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.
Jun 30, 2024 → Sep 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 12 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
PUBLIC STORAGE
0
589
589
4.35%
$214.32K
AGREE REALTY CORP
0
2,558
2,558
3.91%
$192.69K
WEYERHAEUSER CO
0
2,928
2,928
2.01%
$99.14K
VENTAS INC REIT
0
1,526
1,526
1.99%
$97.86K
REALTY INCOME CORP REIT
0
1,513
1,513
1.95%
$95.95K
SHK PPT
0
5,000
5,000
1.10%
$54.17K
KILROY REALTY CORP
0
1,354
1,354
1.06%
$52.40K
SUNTEC REIT
0
46,800
46,800
0.98%
$48.37K
COVIVIO
0
793
793
0.98%
$48.26K
LINEAGE INC
0
523
523
0.83%
$40.99K
FASTIGHETS-B SHS
0
3,002
3,002
0.54%
$26.40K
RETAIL OPPORTUNITY INVTS CORP
0
1,499
1,499
0.48%
$23.58K
▶
Exited
· 6 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
1,355
0
-1,355
0.00%
-$210.58K
ESSENTIAL PROPERTIES REALTY TRUST INC
4,799
0
-4,799
0.00%
-$132.98K
ALEXANDRIA REAL ES EQ INC REIT
502
0
-502
0.00%
-$58.72K
HILTON WORLDWIDE HOLDINGS INC
199
0
-199
0.00%
-$43.42K
DERWENT LONDON
1,402
0
-1,402
0.00%
-$40.06K
Hammerson PLC
93,395
0
-93,395
0.00%
-$32.75K
▶
Increased
· 10 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
AMERICAN TOWER CORP
1,293
1,890
597
8.92%
$188.21K
MID AMERICA APT CMNTY INC
694
706
12
2.28%
$13.21K
VICI PROPERTIES
2,991
3,241
250
2.19%
$22.30K
REXFORD INDUSTRIAL REALTY INC
1,669
1,697
28
1.73%
$10.96K
MERLIN PROPERTIE
3,689
6,076
2,387
1.56%
$35.90K
NIPPON BUILDING
11
80
69
1.49%
$34.72K
CHARTER HALL GRO
3,962
4,571
609
1.02%
$20.77K
UNITE GROUP/THE
1,759
3,783
2,024
0.97%
$27.80K
PANDOX AB
1,377
1,756
379
0.71%
$10.59K
MSILF Treasury Portfolio, Class Institutional
14,164
20,531
6,367
0.42%
$6.37K
▶
Decreased
· 34 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EQUINIX INC
322
308
-14
5.55%
$29.76K
WELLTOWER INC
2,741
2,081
-660
5.41%
-$19.32K
AVALONBAY COMMUNITIES INC REIT
1,015
1,013
-2
4.63%
$18.18K
GOODMAN GROUP
6,687
5,977
-710
3.09%
-$1.80K
DIGITAL REALTY TRUST INC
935
841
-94
2.76%
-$6.07K
PROLOGIS INC REIT
957
939
-18
2.41%
$11.10K
MITSUI FUDOSAN
13,500
11,400
-2,100
2.18%
-$16.83K
SIMON PROPERTY
983
593
-390
2.03%
-$48.99K
IRON MOUNTAIN INC
1,179
839
-340
2.02%
-$5.96K
EASTGROUP PROP
507
450
-57
1.71%
-$2.17K
AMERICAN HOMES-A
2,900
2,166
-734
1.69%
-$24.61K
VONOVIA SE
2,558
2,076
-482
1.54%
$2.99K
CTP NV
4,860
4,074
-786
1.51%
-$8.57K
FED REALTY INVS
809
616
-193
1.44%
-$10.86K
INVINCIBLE INVES
188
159
-29
1.40%
-$7.55K
CARETRUST REIT INC
2,607
1,994
-613
1.25%
-$3.90K
SEGRO PLC
4,746
4,667
-79
1.11%
$1.00K
LAMAR ADVERTISING CO CL A
540
393
-147
1.07%
-$12.04K
SUMITOMO REALTY
2,300
1,500
-800
1.03%
-$17.09K
CHARTWELL RETIRE
6,728
4,391
-2,337
1.03%
-$12.61K
BOARDWALK REAL E
1,358
794
-564
1.02%
-$19.67K
STOCKLAND
14,024
13,932
-92
1.02%
$11.41K
PACS GROUP INC
2,219
1,222
-997
0.99%
-$16.62K
URBAN EDGE PROPERTIES
2,515
2,265
-250
0.98%
$2.00K
BXP INC
710
593
-117
0.97%
$4.01K
LINK REIT
9,380
9,280
-100
0.94%
$9.84K
KLEPIERRE
1,510
1,304
-206
0.87%
$2.41K
FRASERS CENTREPO
23,800
23,500
-300
0.85%
$4.67K
HOST HOTELS & RE
2,368
2,276
-92
0.81%
-$2.52K
NATIONAL STORAGE
21,892
21,795
-97
0.78%
$4.65K
UNIBAIL-RODAMCO-
663
432
-231
0.77%
-$14.56K
Castellum Aktiebolag
2,522
2,494
-28
0.74%
$5.79K
WORKSPACE GROUP
3,452
3,414
-38
0.60%
$3.74K
CARMILA
1,772
1,426
-346
0.58%
-$1.47K
▶
Unchanged
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
COMFORIA RESIDEN
20
20
0
0.92%
$5.64K
MITSUI FUDOSAN L
14
14
0
0.84%
$3.56K
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