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
· 9 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
PUBLIC STORAGE
0
937
937
6.44%
$340.95K
SBA COMMUNICATIONS CORP
0
1,040
1,040
4.73%
$250.33K
AGREE REALTY CORP
0
2,917
2,917
4.15%
$219.74K
WEYERHAEUSER CO
0
5,777
5,777
3.70%
$195.61K
REALTY INCOME CORP REIT
0
2,458
2,458
2.94%
$155.89K
VENTAS INC REIT
0
2,306
2,306
2.79%
$147.88K
KILROY REALTY CORP
0
2,225
2,225
1.63%
$86.11K
LINEAGE INC
0
854
854
1.26%
$66.94K
RETAIL OPPORTUNITY INVTS CORP
0
1,643
1,643
0.49%
$25.84K
▶
Exited
· 5 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EXTRA SPACE STORAGE INC
2,389
0
-2,389
0.00%
-$371.27K
ALEXANDRIA REAL ES EQ INC REIT
988
0
-988
0.00%
-$115.57K
BXP INC
1,536
0
-1,536
0.00%
-$94.56K
HILTON WORLDWIDE HOLDINGS INC
279
0
-279
0.00%
-$60.88K
CHARTWELL RETIRE
4,760
0
-4,760
0.00%
-$44.71K
▶
Increased
· 2 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
AMERICAN TOWER CORP
1,958
2,083
125
9.15%
$103.83K
VICI PROPERTIES
4,795
5,210
415
3.28%
$36.22K
▶
Decreased
· 15 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
EQUINIX INC
503
485
-18
8.13%
$49.93K
WELLTOWER INC
3,903
3,317
-586
8.02%
$17.79K
AVALONBAY COMMUNITIES INC REIT
1,713
1,375
-338
5.85%
-$44.68K
DIGITAL REALTY TRUST INC
1,443
1,336
-107
4.08%
-$3.20K
PROLOGIS INC REIT
1,636
1,611
-25
3.84%
$19.70K
IRON MOUNTAIN INC
2,005
1,362
-643
3.06%
-$17.84K
SIMON PROPERTY
1,719
939
-780
3.00%
-$102.23K
AMERICAN HOMES-A
4,923
3,879
-1,044
2.81%
-$34.02K
EASTGROUP PROP
675
621
-54
2.19%
$1.20K
CARETRUST REIT INC
6,050
3,592
-2,458
2.09%
-$41.01K
ESSENTIAL PROPERTIES REALTY TRUST INC
6,700
3,161
-3,539
2.04%
-$77.71K
URBAN EDGE PROPERTIES
5,331
4,694
-637
1.90%
$1.94K
FED REALTY INVS
1,100
816
-284
1.77%
-$17.25K
PACS GROUP INC
2,825
1,664
-1,161
1.26%
-$16.83K
MSILF Treasury Portfolio, Class Institutional
43,235
25,172
-18,064
0.48%
-$18.06K
▶
Unchanged
· 5 positions
Security
Shares Jun 2024
Shares Sep 2024
Δ shares
End %
Δ value
MID AMERICA APT CMNTY INC
989
989
0
2.97%
$16.11K
REXFORD INDUSTRIAL REALTY INC
2,295
2,295
0
2.18%
$13.13K
LAMAR ADVERTISING CO CL A
578
578
0
1.46%
$8.13K
HOST HOTELS & RE
3,789
3,789
0
1.26%
-$1.44K
MACERICH COMPANY
3,016
3,016
0
1.04%
$8.44K
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