Top holdings
As of April 30, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $167.15K | 20.65% |
| REALTY INCOME CORP REIT | — | $140.27K | 17.33% |
| SIMON PROPERTY | — | $100.69K | 12.44% |
| REGENCY CENTERS CORP REIT | — | $72.23K | 8.92% |
| NNN REIT INC | — | $55.29K | 6.83% |
| Federal Realty Investment Trust SBI USD0.01 | FRT | $40.05K | 4.95% |
| SPIRIT RLTY CAP INC | — | $36.39K | 4.50% |
| KIMCO REALTY CORPORATION | — | $35.21K | 4.35% |
| BRIXMOR PROPERTY | — | $34.46K | 4.26% |
| STORE CAPITAL CORP | — | $33.60K | 4.15% |
Portfolio moves
Jan 31, 2020 → Apr 30, 2020Opened
0
Exited
4
Increased
27
Decreased
3
Unchanged
3
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco Oppenheimer Real Estate Fund | 16% | — |
| VOYA REAL ESTATE FUND | 14% | — |
| Hartford Multifactor REIT ETF | 14% | — |
Footnotes
- Net assets and holdings count as of April 30, 2020, from the fund's N-PORT filing.
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