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.
Oct 31, 2019 → Jan 31, 2020
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST REIT | 1,200,742 | 0 | -1,200,742 | 0.00% | -$13.06M |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIMON PROPERTY | 168,596 | 224,877 | 56,281 | 3.09% | $4.54M |
| Invesco Government & Agency Portfolio, Institutional Class | 5,577,740 | 11,068,312 | 5,490,572 | 1.14% | $5.49M |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 149,270 | 131,207 | -18,063 | 7.99% | -$7.23M |
| EQUITY RESIDENTIAL REIT | 831,856 | 707,606 | -124,250 | 6.07% | -$14.96M |
| MID AMERICA APT CMNTY INC | 456,666 | 368,506 | -88,160 | 5.22% | -$12.91M |
| KILROY REALTY CORP | 506,603 | 465,370 | -41,233 | 3.97% | -$4.09M |
| STORE CAPITAL CORP | 1,016,008 | 879,014 | -136,994 | 3.56% | -$6.65M |
| FIRST INDUSTRIAL REALTY TRUST | 836,664 | 623,976 | -212,688 | 2.75% | -$8.59M |
| NNN REIT INC | 547,059 | 472,241 | -74,818 | 2.73% | -$5.78M |
| SPIRIT RLTY CAP INC | 415,123 | 352,822 | -62,301 | 1.92% | -$2.07M |
| REGENCY CENTERS CORP REIT | 396,830 | 274,437 | -122,393 | 1.76% | -$9.66M |
| AMERICAN TOWER CORP | 95,503 | 69,217 | -26,286 | 1.66% | -$4.79M |
| Security | Shares Oct 2019 | Shares Jan 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 742,001 | 742,001 | 0 | 7.12% | $3.80M |
| WELLTOWER INC | 654,588 | 654,588 | 0 | 5.74% | -$3.78M |
| AVALONBAY COMMUNITIES INC REIT | 220,115 | 220,115 | 0 | 4.92% | -$213.51K |
| BXP INC | 317,273 | 317,273 | 0 | 4.70% | $1.95M |
| INVITATION HOMES INC | 1,210,968 | 1,210,968 | 0 | 3.94% | $823.46K |
| VICI PROPERTIES | 1,380,014 | 1,380,014 | 0 | 3.82% | $4.49M |
| ALEXANDRIA REAL ES EQ INC REIT | 204,389 | 204,389 | 0 | 3.44% | $909.53K |
| REXFORD INDUSTRIAL REALTY INC | 554,402 | 554,402 | 0 | 2.76% | $55.44K |
| AGREE REALTY CORP | 347,196 | 347,196 | 0 | 2.72% | -$986.04K |
| EXTRA SPACE STORAGE INC | 232,497 | 232,497 | 0 | 2.66% | -$369.67K |
| SUN COMMUNITIES INC - REIT | 158,020 | 158,020 | 0 | 2.65% | -$75.85K |
| VENTAS INC REIT | 435,008 | 435,008 | 0 | 2.60% | -$3.15M |
| AMERICAN HOMES-A | 907,024 | 907,024 | 0 | 2.56% | $780.04K |
| MEDICAL PROPERTI | 1,114,389 | 1,114,389 | 0 | 2.55% | $1.58M |
| HOST HOTELS & RE | 1,352,675 | 1,352,675 | 0 | 2.28% | -$67.63K |
| DIGITAL REALTY TRUST INC | 160,590 | 160,590 | 0 | 2.04% | -$650.39K |
| NATL HEALTH INV | 189,134 | 189,134 | 0 | 1.65% | -$266.68K |
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