Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Jan 31, 2020 → Apr 30, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Real Estate Index Fund ETF Shares | 551 | 0 | -551 | 0.00% | -$51.76K |
| CFD_EQS FIN LEG BROOKFIEL | 765 | 0 | -765 | 0.00% | -$14.12K |
| PENNSYLVANIA RE INVSTMENT TR | 647 | 0 | -647 | 0.00% | -$2.55K |
| CBL and ASSOCIATES PPTYS INC | 1,727 | 0 | -1,727 | 0.00% | -$1.45K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 108,309 | 167,149 | 58,840 | 17.16% | $58.84K |
| SIMON PROPERTY | 1,354 | 1,508 | 154 | 10.34% | -$79.60K |
| REGENCY CENTERS CORP REIT | 1,554 | 1,645 | 91 | 7.42% | -$24.18K |
| NNN REIT INC | 1,621 | 1,694 | 73 | 5.68% | -$35.48K |
| Federal Realty Investment Trust SBI USD0.01 | 465 | 481 | 16 | 4.11% | -$18.08K |
| SPIRIT RLTY CAP INC | 953 | 1,183 | 230 | 3.74% | -$13.91K |
| KIMCO REALTY CORPORATION | 2,807 | 3,227 | 420 | 3.61% | -$18.27K |
| BRIXMOR PROPERTY | 2,767 | 3,010 | 243 | 3.54% | -$20.76K |
| STORE CAPITAL CORP | 1,490 | 1,674 | 184 | 3.45% | -$24.89K |
| AGREE REALTY CORP | 422 | 467 | 45 | 3.12% | -$1.64K |
| TAUBMAN CENTERS INC | 647 | 666 | 19 | 2.95% | $11.61K |
| WEINGARTEN REALTY INVS REIT | 1,457 | 1,499 | 42 | 2.80% | -$15.13K |
| EPR PROPERTIES | 820 | 845 | 25 | 2.55% | -$33.66K |
| Retail Properties of America Inc. COM USD0.001 CL A | 2,525 | 2,575 | 50 | 1.64% | -$14.71K |
| URBAN EDGE PROPERTIES | 1,327 | 1,368 | 41 | 1.62% | -$8.67K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 637 | 848 | 211 | 1.28% | -$5.13K |
| RETAIL OPPORTUNITY INVTS CORP | 1,125 | 1,267 | 142 | 1.26% | -$6.35K |
| SITE CENTERS CORP | 1,856 | 1,936 | 80 | 1.20% | -$11.86K |
| GETTY REALTY CORP | 374 | 381 | 7 | 1.06% | -$1.44K |
| MACERICH COMPANY | 1,265 | 1,302 | 37 | 1.00% | -$18.50K |
| TANGER INC- REIT | 1,017 | 1,047 | 30 | 0.81% | -$7.01K |
| RPT REALTY | 750 | 761 | 11 | 0.53% | -$5.27K |
| URSTADT BIDDLE PPTYS INC CL A | 316 | 323 | 7 | 0.48% | -$2.44K |
| SAUL CENTERS INC | 124 | 128 | 4 | 0.43% | -$1.95K |
| WHITESTONE REIT | 399 | 425 | 26 | 0.30% | -$2.35K |
| SERITAGE GROWTH PPTYS CL-A | 257 | 264 | 7 | 0.29% | -$6.64K |
| WASHINGTON PRIME GROUP INC | 1,973 | 2,010 | 37 | 0.18% | -$4.21K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| REALTY INCOME CORP REIT | 2,761 | 2,554 | -207 | 14.40% | -$76.22K |
| ACADIA RLTY TR REIT | 714 | 662 | -52 | 0.84% | -$9.52K |
| U.S. Bank Money Market Deposit Account | 1,278 | 636 | -643 | 0.07% | -$643 |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ALEXANDER'S INC | 35 | 35 | 0 | 1.13% | -$260 |
| KITE REALTY GROUP TRUST | 888 | 888 | 0 | 0.93% | -$6.19K |
| CEDAR REALTY TRUST INC | 763 | 763 | 0 | 0.08% | -$1.18K |
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