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.
Dec 31, 2023 → Mar 31, 2024
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQUINIX INC | 2,060 | 2,560 | 500 | 10.06% | $453.74K |
| MID AMERICA APT CMNTY INC | 7,900 | 9,700 | 1,800 | 6.08% | $214.09K |
| US BANK MMDA - USBFS 2 | 1,111,962 | 1,186,665 | 74,703 | 5.65% | $74.70K |
| SBA COMMUNICATIONS CORP | 870 | 4,370 | 3,500 | 4.51% | $726.27K |
| CROWN CASTLE INC | 7,600 | 8,800 | 1,200 | 4.44% | $55.86K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PROLOGIS INC REIT | 17,764 | 16,864 | -900 | 10.46% | -$171.91K |
| PUBLIC STORAGE | 6,992 | 5,992 | -1,000 | 8.28% | -$394.52K |
| AVALONBAY COMMUNITIES INC REIT | 5,616 | 5,216 | -400 | 4.61% | -$83.55K |
| ALEXANDRIA REAL ES EQ INC REIT | 9,730 | 7,230 | -2,500 | 4.44% | -$301.45K |
| ESSEX PROPERTY TRUST INC | 4,249 | 3,799 | -450 | 4.43% | -$123.46K |
| AMERICAN HOMES-A | 27,411 | 25,211 | -2,200 | 4.42% | -$58.44K |
| VICI PROPERTIES | 32,246 | 28,246 | -4,000 | 4.01% | -$186.55K |
| HILTON WORLDWIDE HOLDINGS INC | 5,232 | 3,532 | -1,700 | 3.59% | -$199.28K |
| HYATT HOTELS CORP CL A | 7,800 | 3,300 | -4,500 | 2.51% | -$490.45K |
| MARRIOTT INTL-A | 4,620 | 2,080 | -2,540 | 2.50% | -$517.05K |
| Security | Shares Dec 2023 | Shares Mar 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | 16,376 | 16,376 | 0 | 11.47% | -$218.29K |
| AMERICAN TOWER CORP | 4,921 | 4,921 | 0 | 4.63% | -$90.01K |
| EQUITY LIFESTYLE PPTYS INC | 12,757 | 12,757 | 0 | 3.91% | -$78.33K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.