Each N-PORT filing of AVRE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/avre/https://themulden.com/funds/avre/319 positions became 326: 12 added (0.43% of the fund), 5 dropped (0.38%). Turnover proxy 4%. Largest increases: Equinix Inc 5.13% to 5.64%; Iron Mountain Inc 1.64% to 2%; Digital Realty Trust Inc 3.08% to 3.37%; Goodman Group 2.57% to 2.81%; Aedifica SA 0.3% to 0.51%; Host Hotels & Resorts Inc 0.7% to 0.87%. Largest decreases: Realty Income Corp 2.94% to 2.67%; Cofinimmo SA 0.28% to 0.05%; American Tower Corp 4.53% to 4.38%; Stockland 0.59% to 0.47%; VICI Properties Inc 1.61% to 1.49%; Welltower Inc 6.8% to 6.69%. New: Healthcare Realty Trust Inc (0.14%), National Storage Affiliates Trust (0.1%), Yeni Gimat Gayrimenkul Ortakligi AS (0.03%), Attacq Ltd (0.03%), Gladstone Land Corp (0.02%), Burstone Group Ltd (0.02%). Gone: National Storage REIT (0.18%), Alexander & Baldwin Inc (0.08%), BXP Inc (0.07%), Veris Residential Inc (0.04%), European Residential Real Estate Investment Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/315 positions became 319: 6 added (0.21% of the fund), 2 dropped (0.05%). Turnover proxy 3.9%. Largest increases: Equinix Inc 4.22% to 5.13%; Simon Property Group Inc 3.14% to 3.36%; Iron Mountain Inc 1.42% to 1.64%; Prologis Inc 6.56% to 6.76%; Realty Income Corp 2.76% to 2.94%; Unibail-Rodamco-Westfield 0.2% to 0.36%. Largest decreases: Welltower Inc 7.42% to 6.8%; Crown Castle Inc 2.14% to 1.92%; AvalonBay Communities Inc 1.52% to 1.36%; American Tower Corp 4.67% to 4.53%; Invitation Homes Inc 0.89% to 0.76%; Essex Property Trust Inc 0.99% to 0.88%. New: SL Green Realty Corp (0.06%), Activia Properties Inc (0.05%), Veris Residential Inc (0.04%), ARGAN SA (0.04%), Knowledge Realty Trust (0.02%), Fermi Inc (0.01%). Gone: Empiric Student Property PLC (0.05%), Alpha Integrated Real Estate Investment Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/314 positions became 315: 10 added (0.73% of the fund), 9 dropped (1.34%). Turnover proxy 6.2%. Largest increases: Welltower Inc 5.85% to 7.42%; Prologis Inc 5.74% to 6.56%; Ventas Inc 1.69% to 1.99%; Charter Hall Group 0.28% to 0.53%; Scentre Group 0.2% to 0.34%; WP Carey Inc 0.69% to 0.82%. Largest decreases: American Tower Corp 5.29% to 4.67%; Goodman Group 3.07% to 2.65%; Healthpeak Properties Inc 0.68% to 0.26%; VICI Properties Inc 1.98% to 1.67%; Equinix Inc 4.44% to 4.22%; Public Storage/new 2.89% to 2.67%. New: LXP Industrial Trust (0.17%), Brixmor Property Group Inc (0.17%), Smartstop Self Storage REIT Inc (0.1%), BXP Inc (0.1%), Hammerson PLC (0.08%), Fortune Real Estate Investment Trust (0.04%). Gone: Alexandria Real Estate Equities Inc (0.77%), Americold Realty Trust Inc (0.23%), LXP Industrial Trust (0.16%), Warehouse Reit PLC (0.05%), Assura PLC (0.05%), Frasers Hospitality Trust (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/310 positions became 314: 8 added (0.32% of the fund), 4 dropped (0.13%). Turnover proxy 3.9%. Largest increases: Welltower Inc 5.4% to 5.85%; American Healthcare REIT Inc 0.25% to 0.52%; Prologis Inc 5.54% to 5.74%; Simon Property Group Inc 2.88% to 3.07%; CareTrust REIT Inc 0.36% to 0.48%; Sabra Health Care REIT Inc 0.14% to 0.25%. Largest decreases: Equinix Inc 5.2% to 4.44%; American Tower Corp 5.68% to 5.29%; Klepierre SA 1.08% to 0.89%; Extra Space Storage Inc 1.89% to 1.73%; Equity Residential 1.64% to 1.48%; Charter Hall Group 0.43% to 0.28%. New: Millrose Properties Inc (0.13%), EPR Properties (0.09%), Sella Capital Real Estate Ltd (0.03%), Fibra MTY SAPI de CV (0.02%), Kiwi Property Group Ltd (0.02%), Axis Real Estate Investment Trust (0.02%). Gone: Urban Logistics REIT PLC (0.07%), Star Asia Investment Corp (0.04%), alstria office REIT-AG (0.02%), ESR Kendall Square REIT Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/305 positions became 310: 9 added (0.39% of the fund), 4 dropped (0.17%). Turnover proxy 4.5%. Largest increases: Digital Realty Trust Inc 2.85% to 3.1%; SBA Communications Corp 1.29% to 1.44%; American Healthcare REIT Inc 0.11% to 0.25%; Klepierre SA 0.94% to 1.08%; American Tower Corp 5.55% to 5.68%; CareTrust REIT Inc 0.23% to 0.36%. Largest decreases: Prologis Inc 6.45% to 5.54%; Simon Property Group Inc 3.35% to 2.88%; Alexandria Real Estate Equities Inc 1.02% to 0.68%; AvalonBay Communities Inc 1.96% to 1.76%; Ventas Inc 1.77% to 1.61%; Healthpeak Properties Inc 0.83% to 0.68%. New: Inmobiliaria Colonial Socimi SA (0.13%), Sila Realty Trust Inc (0.09%), ESR-REIT (0.07%), Sunway Real Estate Investment Trust (0.06%), Farmland Partners Inc (0.02%), Ronesans Gayrimenkul Yatirim AS (0.01%). Gone: PARAGON REIT (0.07%), ESR-REIT (0.07%), Care Reit PLC (0.02%), Abacus Storage King (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/296 positions became 305: 13 added (0.31% of the fund), 4 dropped (0.03%). Turnover proxy 4%. Largest increases: Welltower Inc 4.76% to 5.46%; Prologis Inc 5.88% to 6.45%; Ventas Inc 1.58% to 1.77%; Simon Property Group Inc 3.2% to 3.35%; Cousins Properties Inc 0.02% to 0.16%; American Healthcare REIT Inc 0.01% to 0.11%. Largest decreases: Digital Realty Trust Inc 3.45% to 2.85%; Goodman Group 3.38% to 2.93%; Iron Mountain Inc 2.05% to 1.59%; Public Storage 3.14% to 2.83%; Crown Castle Inc 2.52% to 2.31%; Equinix Inc 5.37% to 5.16%. New: COPT Defense Properties (0.07%), Scentre Group (0.05%), NIPPON REIT Investment Corp (0.04%), Acadia Realty Trust (0.03%), Xior Student Housing NV (0.02%), Global One Real Estate Investment Corp (0.02%). Gone: Hotel Property Investments Ltd (0.02%), Lar Espana Real Estate Socimi SA (0.01%), Keppel DC REIT (0%), Vastned Retail NV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/293 positions became 296: 7 added (0.37% of the fund), 4 dropped (0.21%). Turnover proxy 4.8%. Largest increases: Equinix Inc 4.58% to 5.37%; Digital Realty Trust Inc 2.69% to 3.45%; Iron Mountain Inc 1.37% to 2.05%; Welltower Inc 4.18% to 4.76%; Goodman Group 3.09% to 3.38%; Simon Property Group Inc 2.93% to 3.2%. Largest decreases: Prologis Inc 6.46% to 5.88%; American Tower Corp 5.88% to 5.46%; Realty Income Corp 3.03% to 2.81%; Crown Castle Inc 2.67% to 2.52%; Segro PLC 1.02% to 0.88%; Rexford Industrial Realty Inc 0.63% to 0.52%. New: Granite Real Estate Investment Trust (0.11%), Unibail-Rodamco-Westfield (0.1%), Curbline Properties Corp (0.1%), Xenia Hotels & Resorts Inc (0.05%), American Healthcare REIT Inc (0.01%), European Residential Real Estate Investment Trust (0.01%). Gone: Granite Real Estate Investment Trust (0.12%), Balanced Commercial Property Trust Ltd (0.05%), Advance Logistics Investment Corp (0.04%), Koramco Life Infra Reit Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/292 positions became 293: 8 added (0.42% of the fund), 7 dropped (0.72%). Turnover proxy 5.3%. Largest increases: Iron Mountain Inc 0.42% to 1.37%; Prologis Inc 6.01% to 6.46%; Realty Income Corp 2.7% to 3.03%; Ventas Inc 1.21% to 1.54%; Welltower Inc 3.86% to 4.18%; Extra Space Storage Inc 1.9% to 2.2%. Largest decreases: Digital Realty Trust Inc 2.92% to 2.69%; Invitation Homes Inc 1.4% to 1.19%; Simon Property Group Inc 3.14% to 2.93%; Merlin Properties Socimi SA 0.42% to 0.22%; Equinix Inc 4.76% to 4.58%; Alexandria Real Estate Equities Inc 1.32% to 1.16%. New: Lineage Inc (0.21%), SITE Centers Corp (0.12%), PowerGrid Infrastructure Investment Trust (0.06%), Akfen Gayrimenkul Yatirim Ortakligi AS (0.01%), Target Healthcare REIT PLC (0.01%), Nexus Select Trust (0%). Gone: Apartment Income REIT Corp (0.28%), SITE Centers Corp (0.21%), TF Administradora Industrial S de RL de CV (0.17%), Gladstone Commercial Corp (0.04%), Great Portland Estates PLC (0.02%), Marti Gayrimenkul Yatirim Ortakligi AS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/288 positions became 292: 8 added (0.64% of the fund), 4 dropped (0.48%). Turnover proxy 4.9%. Largest increases: Welltower Inc 3.33% to 3.86%; Goodman Group 2.72% to 3.13%; Healthpeak Properties Inc 0.58% to 0.89%; LondonMetric Property PLC 0.21% to 0.46%; Ventas Inc 1.02% to 1.21%; AvalonBay Communities Inc 1.64% to 1.78%. Largest decreases: Prologis Inc 7.23% to 6.01%; Equinix Inc 5.55% to 4.76%; State Street Institutional US Government Money Market Fund 0.44% to 0.12%; Link REIT 1.02% to 0.87%; Crown Castle Inc 2.93% to 2.78%; Japan Metropolitan Fund Invest 0.2% to 0.07%. New: Iron Mountain Inc (0.42%), Independence Realty Trust Inc (0.09%), UMH Properties Inc (0.05%), Pavilion Real Estate Investment Trust (0.04%), Great Portland Estates PLC (0.02%), IGB Real Estate Investment Trust (0.02%). Gone: LXI REIT Plc (0.19%), Physicians Realty Trust (0.17%), Intervest Offices & Warehouses NV (0.06%), UK Commercial Property REIT Ltd (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/296 positions became 288: 9 added (0.24% of the fund), 17 dropped (0.39%). Turnover proxy 4.1%. Largest increases: Goodman Group 2.1% to 2.72%; Prologis Inc 6.65% to 7.23%; State Street Institutional US Government Money Market Fund 0.05% to 0.44%; Simon Property Group Inc 2.75% to 3.05%; Embassy Office Parks REIT 0.2% to 0.41%; Equinix Inc 5.43% to 5.55%. Largest decreases: SBA Communications Corp 1.6% to 1.28%; Ventas Inc 1.18% to 1.02%; American Tower Corp 6.12% to 5.98%; VICI Properties Inc 2.11% to 1.98%; WP Carey Inc 0.81% to 0.69%; Gecina SA 0.74% to 0.63%. New: Shurgard Self Storage Ltd (0.11%), Advance Logistics Investment Corp (0.04%), Gladstone Commercial Corp (0.03%), Servet Gayrimenkul Yatirim Ortakligi AS (0.02%), ESCON Japan Reit Investment Corp (0.01%), Tosei Reit Investment Corp (0.01%). Gone: Spirit Realty Capital Inc (0.37%), Healthcare Realty Trust Inc (0%), National Storage Affiliates Trust (0%), Independence Realty Trust Inc (0%), Marimo Regional Revitalization REIT Inc (0%), Xior Student Housing NV (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/292 positions became 296: 10 added (0.46% of the fund), 6 dropped (0.15%). Turnover proxy 5.5%. Largest increases: American Tower Corp 5.38% to 6.12%; Equinix Inc 4.84% to 5.43%; Welltower Inc 2.87% to 3.39%; Crown Castle Inc 2.47% to 2.88%; Simon Property Group Inc 2.35% to 2.75%; KDX Realty Investment Corp 0.08% to 0.4%. Largest decreases: Healthcare Realty Trust Inc 0.33% to 0%; Japan Metropolitan Fund Invest 0.44% to 0.16%; Equity Residential 1.76% to 1.49%; Prologis Inc 6.88% to 6.65%; Mid-America Apartment Communities Inc 1.17% to 0.96%; Cousins Properties Inc 0.21% to 0.01%. New: Sabra Health Care REIT Inc (0.21%), Star Asia Investment Corp (0.07%), Intervest Offices & Warehouses NV (0.06%), Digital Core REIT Management Pte Ltd (0.04%), Torunlar Gayrimenkul Yatirim Ortakligi AS (0.03%), NET Lease Office Properties (0.01%). Gone: Kenedix Residential Next Investment Corp (0.1%), Starts Proceed Investment Corp (0.02%), Kenedix Retail REIT Corp (0.02%), Cromwell European Real Estate Investment Trust (0%), SF Real Estate Investment Trust (0%), SK REITs Co Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/294 positions became 292: 6 added (0.32% of the fund), 8 dropped (1.02%). Turnover proxy 5.7%. Largest increases: Digital Realty Trust Inc 1.86% to 2.62%; Extra Space Storage Inc 1.13% to 1.87%; Welltower Inc 2.33% to 2.87%; Equinix Inc 4.48% to 4.84%; Goodman Group 1.71% to 2.03%; Invitation Homes Inc 1.22% to 1.52%. Largest decreases: Crown Castle Inc 2.98% to 2.47%; American Tower Corp 5.75% to 5.38%; Prologis Inc 7.17% to 6.88%; Link REIT 1.32% to 1.09%; WP Carey Inc 1% to 0.88%; Sun Communities Inc 1.11% to 1%. New: Tanger Factory Outlet Centers Inc (0.22%), Abacus Storage King (0.03%), Abacus Group (0.03%), HealthCo REIT (0.02%), Kenedix Retail REIT Corp (0.02%), SK REITs Co Ltd (0%). Gone: Life Storage Inc (0.77%), Acadia Realty Trust (0.08%), Abacus Property Group (0.07%), Urstadt Biddle Properties Inc (0.05%), Industrials REIT Ltd (0.03%), Indus Realty Trust Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/302 positions became 294: 7 added (0.27% of the fund), 15 dropped (0.5%). Turnover proxy 5.4%. Largest increases: Equinix Inc 3.69% to 4.48%; Welltower Inc 1.86% to 2.33%; Prologis Inc 6.92% to 7.17%; Digital Realty Trust Inc 1.63% to 1.86%; Invitation Homes Inc 0.99% to 1.22%; American Homes 4 Rent 0.47% to 0.67%. Largest decreases: Alexandria Real Estate Equities Inc 1.66% to 1.29%; Simon Property Group Inc 2.51% to 2.22%; Federal Realty Investment Trust 0.74% to 0.5%; Kimco Realty Corp 1% to 0.78%; SBA Communications Corp 1.81% to 1.59%; Healthpeak Properties Inc 0.93% to 0.77%. New: Mori Trust Reit Inc (0.09%), Veris Residential Inc (0.09%), Ichigo Office REIT Investment Corp (0.03%), UK Commercial Property REIT Ltd (0.02%), Indus Realty Trust Inc (0.02%), HMC Capital Ltd (0.01%). Gone: Shaftesbury PLC (0.08%), Kilroy Realty Corp (0.08%), Retail Opportunity Investments Corp (0.06%), Fortress Real Estate Investments Ltd (0.05%), Kenedix Retail REIT Corp (0.05%), Link REIT (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/297 positions became 302: 9 added (0.62% of the fund), 4 dropped (0.54%). Turnover proxy 5.3%. Largest increases: Equinix Inc 3.22% to 3.69%; Simon Property Group Inc 2.05% to 2.51%; VICI Properties Inc 1.82% to 2.22%; Welltower Inc 1.48% to 1.86%; Prologis Inc 6.64% to 6.92%; WP Carey Inc 0.98% to 1.14%. Largest decreases: Public Storage 3.62% to 3.09%; American Tower Corp 6.31% to 5.82%; Crown Castle Inc 3.43% to 3.13%; Host Hotels & Resorts Inc 1.24% to 0.95%; Kimco Realty Corp 1.21% to 1%; Kilroy Realty Corp 0.25% to 0.08%. New: Land Securities Group PLC (0.27%), Invincible Investment Corp (0.12%), Mercialys SA (0.12%), Link REIT (0.03%), Nexus Industrial REIT (0.02%), Champion REIT (0.02%). Gone: STORE Capital Corp (0.38%), Summit Industrial Income REIT (0.12%), JBG SMITH Properties (0.03%), Samty Residential Investment Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/305 positions became 297: 9 added (0.97% of the fund), 17 dropped (3.15%). Turnover proxy 8.6%. Largest increases: Prologis Inc 4.92% to 6.64%; Alexandria Real Estate Equities Inc 1.12% to 1.55%; Simon Property Group Inc 1.66% to 2.05%; VICI Properties Inc 1.54% to 1.82%; Goodman Group 1.49% to 1.74%; Orix JREIT Inc 0.25% to 0.42%. Largest decreases: Crown Castle Inc 4.03% to 3.43%; Public Storage 4.17% to 3.62%; American Tower Corp 6.86% to 6.31%; Extra Space Storage Inc 1.34% to 1.09%; Welltower Inc 1.73% to 1.48%; Digital Realty Trust Inc 1.79% to 1.56%. New: Omega Healthcare Investors Inc (0.63%), Region RE Ltd (0.16%), Retail Estates NV (0.06%), Acadia Realty Trust (0.05%), Home Invest Belgium SA (0.03%), Kiler Gayrimenkul Yatirim Ortakligi AS (0.02%). Gone: Duke Realty Corp (2.12%), Land Securities Group PLC (0.38%), Shopping Centres Australasia Property Group (0.16%), Inmobiliaria Colonial Socimi SA (0.12%), Fortune Real Estate Investment Trust (0.08%), Veris Residential Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/320 positions became 305: 8 added (0.65% of the fund), 23 dropped (2.12%). Turnover proxy 9.8%. Largest increases: American Tower Corp 5.76% to 6.86%; Equinix Inc 2.59% to 3.11%; Realty Income Corp 2.46% to 2.95%; Duke Realty Corp 1.64% to 2.12%; Japan Metropolitan Fund Invest 0.12% to 0.57%; VICI Properties Inc 1.1% to 1.54%. Largest decreases: Welltower Inc 2.99% to 1.73%; Simon Property Group Inc 2.12% to 1.66%; Segro PLC 1.22% to 0.82%; Goodman Group 1.8% to 1.49%; Alexandria Real Estate Equities Inc 1.38% to 1.12%; Ventas Inc 1.6% to 1.38%. New: Healthcare Realty Trust Inc (0.47%), Sella Capital Real Estate Ltd (0.05%), Empiric Student Property PLC (0.05%), Frasers Hospitality Trust (0.03%), RL Commercial REIT Inc (0.02%), Shinhan Seobu T&D REIT Co Ltd (0.01%). Gone: American Campus Communities Inc (0.31%), Healthcare Trust of America Inc (0.26%), Healthcare Realty Trust Inc (0.26%), Highwoods Properties Inc (0.24%), PS Business Parks Inc (0.22%), Vornado Realty Trust (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/310 positions became 320: 20 added (1.13% of the fund), 10 dropped (0.51%). Turnover proxy 10.7%. Largest increases: American Tower Corp 4.65% to 5.76%; Crown Castle International Corp 3.12% to 3.86%; Welltower Inc 2.37% to 2.99%; VICI Properties Inc 0.72% to 1.1%; Realty Income Corp 2.11% to 2.46%; SBA Communications Corp 1.39% to 1.71%. Largest decreases: State Street Institutional US Government Money Market Fund 5.53% to 0.13%; Simon Property Group Inc 2.81% to 2.12%; GPT Group/The 0.79% to 0.56%; Land Securities Group PLC 0.73% to 0.56%; Vornado Realty Trust 0.35% to 0.19%; Charter Hall Group 0.4% to 0.24%. New: PS Business Parks Inc (0.22%), Mapletree North Asia Commercial Trust (0.15%), Pebblebrook Hotel Trust (0.13%), InvenTrust Properties Corp (0.11%), Capital & Counties Properties PLC (0.09%), alstria office REIT-AG (0.09%). Gone: MGM Growth Properties LLC (0.22%), CyrusOne Inc (0.12%), ARA LOGOS Logistics Trust (0.05%), NIPPON REIT Investment Corp (0.05%), Safehold Inc (0.03%), Nexus Real Estate Investment Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avre/https://themulden.com/funds/avre/294 positions became 310: 28 added (3.35% of the fund), 12 dropped (1.54%). Turnover proxy 13.5%. Largest increases: State Street Institutional US Government Money Market Fund 0.08% to 5.53%; Host Hotels & Resorts Inc 0.52% to 0.95%; Ventas Inc 1.12% to 1.39%; VICI Properties Inc 0.49% to 0.72%; British Land Co PLC/The 0.43% to 0.64%; Public Storage 3.58% to 3.78%. Largest decreases: American Tower Corp 6.19% to 4.65%; Equinix Inc 3.18% to 2.27%; Prologis Inc 5.62% to 5.08%; Simon Property Group Inc 3.19% to 2.81%; Segro PLC 1.72% to 1.34%; Gecina SA 1.07% to 0.7%. New: Land Securities Group PLC (0.73%), Federal Realty Investment Trust (0.67%), Klepierre SA (0.64%), Vornado Realty Trust (0.35%), Embassy Office Parks REIT (0.13%), Daiwa Securities Living Investments Corp (0.1%). Gone: Federal Realty Investment Trust (0.72%), CoreSite Realty Corp (0.29%), Rayonier Inc (0.13%), alstria office REIT-AG (0.09%), Monmouth Real Estate Investment Corp (0.08%), GCP Student Living PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMT