Each N-PORT filing of BBRE 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/bbre/https://themulden.com/funds/bbre/110 positions became 107: 0 added (0% of the fund), 3 dropped (0.45%). Turnover proxy 3%. Largest increases: Iron Mountain, Inc. 2.64% to 3.06%; JPMorgan U.S. Government Money Market Fund 0.59% to 0.94%; Host Hotels & Resorts, Inc. 1.19% to 1.37%; Invitation Homes, Inc. 1.31% to 1.44%; Digital Realty Trust, Inc. 4.22% to 4.34%; Vornado Realty Trust 0.42% to 0.52%. Largest decreases: Realty Income Corp. 4.51% to 4%; Extra Space Storage, Inc. 2.65% to 2.47%; Sun Communities, Inc. 1.47% to 1.3%; VICI Properties, Inc. 2.55% to 2.4%; Simon Property Group, Inc. 4.61% to 4.47%; Public Storage 3.93% to 3.8%. Gone: Alexander & Baldwin, Inc. (0.18%), Veris Residential, Inc. (0.18%), Summit Hotel Properties, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/113 positions became 110: 1 added (0.03% of the fund), 4 dropped (0.52%). Turnover proxy 3.6%. Largest increases: Iron Mountain, Inc. 2.24% to 2.64%; Prologis, Inc. 9.43% to 9.83%; Equinix, Inc. 4.1% to 4.44%; Realty Income Corp. 4.24% to 4.51%; Public Storage 3.74% to 3.93%; JPMorgan U.S. Government Money Market Fund 0.4% to 0.59%. Largest decreases: Welltower, Inc. 11.07% to 10.34%; BXP, Inc. 1.03% to 0.78%; AvalonBay Communities, Inc. 2.29% to 2.1%; Invitation Homes, Inc. 1.49% to 1.31%; Vornado Realty Trust 0.6% to 0.42%; Kilroy Realty Corp. 0.46% to 0.31%. New: Hudson Pacific Properties, Inc. (0.03%). Gone: Elme Communities (0.19%), Paramount Group, Inc. (0.16%), Plymouth Industrial REIT, Inc. (0.14%), Hudson Pacific Properties, Inc. (0.04%). 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/bbre/https://themulden.com/funds/bbre/119 positions became 113: 1 added (0.29% of the fund), 7 dropped (0.7%). Turnover proxy 6.1%. Largest increases: Welltower, Inc. 8.21% to 11.07%; Prologis, Inc. 8.33% to 9.43%; Ventas, Inc. 2.54% to 3.01%; Medical Properties Trust, Inc. 0.28% to 0.37%; Omega Healthcare Investors, Inc. 0.95% to 1.04%; American Healthcare REIT, Inc. 0.36% to 0.44%. Largest decreases: Equinix, Inc. 5.94% to 4.1%; VICI Properties, Inc. 3.02% to 2.58%; Alexandria Real Estate Equities, Inc. 1.21% to 0.79%; Public Storage 4.02% to 3.74%; Extra Space Storage, Inc. 2.7% to 2.48%; Digital Realty Trust, Inc. 4.25% to 4.06%. New: LXP Industrial Trust (0.29%). Gone: LXP Industrial Trust (0.26%), Farmland Partners, Inc. (0.08%), Universal Health Realty Income Trust (0.08%), SITE Centers Corp. (0.08%), Global Medical REIT, Inc. (0.07%), One Liberty Properties, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/116 positions became 119: 3 added (0.12% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Welltower, Inc. 7.06% to 8.21%; Simon Property Group, Inc. 4.07% to 4.45%; Alexandria Real Estate Equities, Inc. 1.04% to 1.21%; Prologis, Inc. 8.19% to 8.33%; VICI Properties, Inc. 2.89% to 3.02%; CareTrust REIT, Inc. 0.32% to 0.45%. Largest decreases: Equinix, Inc. 6.83% to 5.94%; Extra Space Storage, Inc. 3% to 2.7%; Digital Realty Trust, Inc. 4.55% to 4.25%; Invitation Homes, Inc. 1.96% to 1.66%; Iron Mountain, Inc. 2.71% to 2.42%; Equity Residential 2.33% to 2.05%. New: Millrose Properties, Inc. (0.05%), Smartstop Self Storage REIT, Inc. (0.04%), Lineage, Inc. (0.03%). 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/bbre/https://themulden.com/funds/bbre/119 positions became 116: 2 added (0.13% of the fund), 5 dropped (0.34%). Turnover proxy 3.8%. Largest increases: Digital Realty Trust, Inc. 3.74% to 4.55%; Welltower, Inc. 6.65% to 7.06%; Realty Income Corp. 3.85% to 4.24%; Public Storage 3.99% to 4.28%; Iron Mountain, Inc. 2.42% to 2.71%; American Healthcare REIT, Inc. 0.14% to 0.3%. Largest decreases: Prologis, Inc. 9.11% to 8.19%; Simon Property Group, Inc. 4.54% to 4.07%; Alexandria Real Estate Equities, Inc. 1.44% to 1.04%; Americold Realty Trust, Inc. 0.57% to 0.44%; Healthpeak Properties, Inc. 1.28% to 1.16%; AvalonBay Communities, Inc. 2.83% to 2.73%. New: Easterly Government Properties, Inc. (0.09%), Sila Realty Trust, Inc. (0.04%). Gone: Easterly Government Properties, Inc. (0.11%), Service Properties Trust (0.07%), Gladstone Land Corp. (0.06%), Chatham Lodging Trust (0.06%), Peakstone Realty Trust (0.05%). 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/bbre/https://themulden.com/funds/bbre/121 positions became 119: 0 added (0% of the fund), 2 dropped (0.39%). Turnover proxy 4.2%. Largest increases: Welltower, Inc. 6.26% to 6.65%; Prologis, Inc. 8.75% to 9.11%; Ventas, Inc. 2.18% to 2.48%; WP Carey, Inc. 1.01% to 1.21%; Sun Communities, Inc. 1.34% to 1.52%; JPMorgan U.S. Government Money Market Fund 0.35% to 0.52%. Largest decreases: Digital Realty Trust, Inc. 4.72% to 3.74%; Equinix, Inc. 7.54% to 6.72%; Iron Mountain, Inc. 3.06% to 2.42%; Public Storage 4.36% to 3.99%; Extra Space Storage, Inc. 3.06% to 2.87%; Kimco Realty Corp. 1.47% to 1.34%. Gone: Equity Commonwealth (0.2%), Retail Opportunity Investments Corp. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/120 positions became 121: 1 added (0.2% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Welltower, Inc. 5.25% to 6.26%; Digital Realty Trust, Inc. 3.82% to 4.72%; Equinix, Inc. 6.75% to 7.54%; Iron Mountain, Inc. 2.89% to 3.06%; Vornado Realty Trust 0.5% to 0.61%; Kimco Realty Corp. 1.37% to 1.47%. Largest decreases: Prologis, Inc. 10.14% to 8.75%; Realty Income Corp. 4.11% to 3.72%; Extra Space Storage, Inc. 3.26% to 3.06%; SITE Centers Corp. 0.26% to 0.07%; Invitation Homes, Inc. 1.97% to 1.78%; Alexandria Real Estate Equities, Inc. 1.63% to 1.46%. New: Curbline Properties Corp. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/119 positions became 120: 3 added (0.33% of the fund), 2 dropped (0.86%). Turnover proxy 3.5%. Largest increases: Iron Mountain, Inc. 2.34% to 2.89%; Public Storage 4.02% to 4.43%; Welltower, Inc. 5.02% to 5.25%; Extra Space Storage, Inc. 3.03% to 3.26%; Ventas, Inc. 2.01% to 2.18%; Realty Income Corp. 4% to 4.11%. Largest decreases: JPMorgan U.S. Government Money Market Fund 0.93% to 0.38%; Digital Realty Trust, Inc. 4.17% to 3.82%; Equinix, Inc. 7.03% to 6.75%; Alexandria Real Estate Equities, Inc. 1.85% to 1.63%; Host Hotels & Resorts, Inc. 1.28% to 1.11%; Invitation Homes, Inc. 2.12% to 1.97%. New: SITE Centers Corp. (0.26%), N/A (0.04%), American Healthcare REIT, Inc. (0.04%). Gone: Apartment Income REIT Corp. (0.58%), SITE Centers Corp. (0.28%). 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/bbre/https://themulden.com/funds/bbre/121 positions became 119: 0 added (0% of the fund), 2 dropped (0.26%). Turnover proxy 4.8%. Largest increases: Welltower, Inc. 4.29% to 5.02%; JPMorgan U.S. Government Money Market Fund 0.22% to 0.93%; Healthpeak Properties, Inc. 0.89% to 1.38%; Ventas, Inc. 1.67% to 2.01%; AvalonBay Communities, Inc. 2.44% to 2.69%; Essex Property Trust, Inc. 1.48% to 1.68%. Largest decreases: Prologis, Inc. 12.05% to 10.08%; Equinix, Inc. 8.09% to 7.03%; Host Hotels & Resorts, Inc. 1.46% to 1.28%; Sun Communities, Inc. 1.63% to 1.46%; Public Storage 4.12% to 4.02%; Rexford Industrial Realty, Inc. 0.92% to 0.83%. Gone: Physicians Realty Trust (0.26%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/125 positions became 121: 0 added (0% of the fund), 4 dropped (0.77%). Turnover proxy 3.9%. Largest increases: Prologis, Inc. 10.96% to 12.05%; Realty Income Corp. 3.51% to 3.88%; Iron Mountain, Inc. 1.94% to 2.25%; Equinix, Inc. 7.83% to 8.09%; Simon Property Group, Inc. 4.24% to 4.48%; Host Hotels & Resorts, Inc. 1.3% to 1.46%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1.08% to 0.22%; Ventas, Inc. 1.9% to 1.67%; WP Carey, Inc. 1.35% to 1.16%; VICI Properties, Inc. 2.99% to 2.84%; Equity LifeStyle Properties, Inc. 1.31% to 1.18%; Americold Realty Trust, Inc. 0.79% to 0.67%. Gone: Spirit Realty Capital, Inc. (0.6%), RPT Realty (0.11%), Orion Office REIT, Inc. (0.03%), Office Properties Income Trust (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/123 positions became 125: 3 added (0.09% of the fund), 1 dropped (0.11%). Turnover proxy 3.8%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.39% to 1.08%; Equinix, Inc. 7.36% to 7.83%; Simon Property Group, Inc. 3.78% to 4.24%; Welltower, Inc. 3.99% to 4.37%; Digital Realty Trust, Inc. 3.86% to 4.14%; Host Hotels & Resorts, Inc. 1.15% to 1.3%. Largest decreases: Prologis, Inc. 11.66% to 10.96%; Equity Residential 2.37% to 2.12%; Mid-America Apartment Communities, Inc. 1.71% to 1.49%; UDR, Inc. 1.32% to 1.13%; Public Storage 4.15% to 3.96%; Camden Property Trust 1.11% to 0.95%. New: N/A (0.05%), Diversified Healthcare Trust (0.02%), Peakstone Realty Trust (0.02%). Gone: Necessity Retail REIT, Inc. (The) (0.11%). 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/bbre/https://themulden.com/funds/bbre/127 positions became 123: 0 added (0% of the fund), 4 dropped (1.26%). Turnover proxy 4.1%. Largest increases: Digital Realty Trust, Inc. 3.11% to 3.86%; Extra Space Storage, Inc. 2.04% to 2.75%; Welltower, Inc. 3.72% to 3.99%; Boston Properties, Inc. 0.77% to 1.02%; Iron Mountain, Inc. 1.64% to 1.88%; Vornado Realty Trust 0.24% to 0.4%. Largest decreases: Prologis, Inc. 12.13% to 11.66%; Realty Income Corp. 3.94% to 3.58%; Public Storage 4.39% to 4.15%; WP Carey, Inc. 1.53% to 1.38%; VICI Properties, Inc. 3.15% to 3.02%; Sun Communities, Inc. 1.66% to 1.55%. Gone: Life Storage, Inc. (1.15%), Urstadt Biddle Properties, Inc. (0.06%), Indus Realty Trust, Inc. (0.03%), City Office REIT, 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/bbre/https://themulden.com/funds/bbre/130 positions became 127: 1 added (0.11% of the fund), 4 dropped (0.17%). Turnover proxy 3.9%. Largest increases: Equinix, Inc. 6.27% to 7.28%; Prologis, Inc. 11.39% to 12.13%; Welltower, Inc. 3.43% to 3.72%; Invitation Homes, Inc. 1.91% to 2.19%; American Homes 4 Rent 0.97% to 1.15%; AvalonBay Communities, Inc. 2.41% to 2.57%. Largest decreases: Alexandria Real Estate Equities, Inc. 2.32% to 1.87%; Simon Property Group, Inc. 4% to 3.63%; Public Storage 4.72% to 4.39%; Boston Properties, Inc. 0.97% to 0.77%; Extra Space Storage, Inc. 2.2% to 2.04%; Healthpeak Properties, Inc. 1.3% to 1.13%. New: Safehold, Inc. (0.11%). Gone: Safehold, Inc. (0.07%), iStar, Inc. (0.07%), Industrial Logistics Properties Trust (0.03%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/133 positions became 130: 0 added (0% of the fund), 3 dropped (0.85%). Turnover proxy 3%. Largest increases: Prologis, Inc. 10.69% to 11.39%; Welltower, Inc. 3.17% to 3.43%; Realty Income Corp. 3.73% to 3.95%; CubeSmart 0.91% to 1.05%; Rexford Industrial Realty, Inc. 0.9% to 1.03%; Simon Property Group, Inc. 3.86% to 4%. Largest decreases: Medical Properties Trust, Inc. 0.77% to 0.62%; Digital Realty Trust, Inc. 3.15% to 3%; Host Hotels & Resorts, Inc. 1.33% to 1.2%; Kimco Realty Corp. 1.39% to 1.27%; Healthpeak Properties, Inc. 1.39% to 1.3%; Innovative Industrial Properties, Inc. 0.33% to 0.25%. Gone: STORE Capital Corp. (0.79%), Franklin Street Properties Corp. (0.03%), Diversified Healthcare Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/137 positions became 133: 0 added (0% of the fund), 4 dropped (2.5%). Turnover proxy 5.8%. Largest increases: Prologis, Inc. 8.78% to 10.69%; Simon Property Group, Inc. 3.19% to 3.86%; Equinix, Inc. 5.68% to 6.18%; Gaming and Leisure Properties, Inc. 1.08% to 1.32%; VICI Properties, Inc. 3.02% to 3.24%; STORE Capital Corp. 0.63% to 0.79%. Largest decreases: Extra Space Storage, Inc. 2.53% to 2.12%; Public Storage 4.97% to 4.63%; AvalonBay Communities, Inc. 2.67% to 2.41%; Essex Property Trust, Inc. 1.65% to 1.42%; Equity Residential 2.49% to 2.28%; Digital Realty Trust, Inc. 3.35% to 3.15%. Gone: Duke Realty Corp. (2.15%), DigitalBridge Group, Inc. (0.24%), Bluerock Residential Growth REIT, Inc. (0.07%), Seritage Growth Properties (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/133 positions became 137: 9 added (1.54% of the fund), 5 dropped (2.42%). Turnover proxy 5.9%. Largest increases: Extra Space Storage, Inc. 2.15% to 2.53%; Realty Income Corp. 3.47% to 3.85%; VICI Properties, Inc. 2.67% to 3.02%; Duke Realty Corp. 1.81% to 2.15%; Prologis, Inc. 8.48% to 8.78%; Phillips Edison & Co., Inc. 0.06% to 0.35%. Largest decreases: Boston Properties, Inc. 1.48% to 1.13%; Welltower, Inc. 3.49% to 3.27%; Ventas, Inc. 2.04% to 1.82%; Digital Realty Trust, Inc. 3.56% to 3.35%; Simon Property Group, Inc. 3.39% to 3.19%; Medical Properties Trust, Inc. 1% to 0.83%. New: Healthcare Realty Trust, Inc. (0.88%), DigitalBridge Group, Inc. (0.24%), InvenTrust Properties Corp. (0.17%), Bluerock Residential Growth REIT, Inc. (0.07%), Farmland Partners, Inc. (0.06%), Whitestone REIT (0.04%). Gone: American Campus Communities, Inc. (0.81%), Healthcare Trust of America, Inc. (0.6%), Healthcare Realty Trust, Inc. (0.39%), PS Business Parks, Inc. (0.35%), DigitalBridge Group, Inc. (0.28%). 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/bbre/https://themulden.com/funds/bbre/137 positions became 133: 0 added (0% of the fund), 4 dropped (1.58%). Turnover proxy 5.4%. Largest increases: VICI Properties, Inc. 1.46% to 2.67%; Welltower, Inc. 3% to 3.49%; Realty Income Corp. 3.1% to 3.47%; Digital Realty Trust, Inc. 3.25% to 3.56%; Ventas, Inc. 1.81% to 2.04%; Iron Mountain, Inc. 1.21% to 1.4%. Largest decreases: Prologis, Inc. 9.18% to 8.48%; Simon Property Group, Inc. 3.85% to 3.39%; JPMorgan U.S. Government Money Market Fund 0.79% to 0.37%; AvalonBay Communities, Inc. 2.84% to 2.61%; Mid-America Apartment Communities, Inc. 2.02% to 1.88%; Alexandria Real Estate Equities, Inc. 2.33% to 2.2%. Gone: CyrusOne, Inc. (0.95%), MGM Growth Properties LLC (0.5%), GEO Group, Inc. (The) (0.06%), CorePoint Lodging, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/137 positions became 137: 7 added (2.2% of the fund), 7 dropped (2.82%). Turnover proxy 5.7%. Largest increases: Public Storage 4.27% to 4.77%; Ventas, Inc. 1.53% to 1.81%; Welltower, Inc. 2.75% to 3%; Boston Properties, Inc. 1.33% to 1.54%; Host Hotels & Resorts, Inc. 0.92% to 1.11%; Iron Mountain, Inc. 1.09% to 1.21%. Largest decreases: Digital Realty Trust, Inc. 3.91% to 3.25%; Equinix, Inc. 6.03% to 5.42%; Simon Property Group, Inc. 4.16% to 3.85%; Innovative Industrial Properties, Inc. 0.51% to 0.38%; Duke Realty Corp. 1.81% to 1.71%; Americold Realty Trust 0.68% to 0.59%. New: JPMorgan U.S. Government Money Market Fund (0.79%), Federal Realty Investment Trust (0.7%), SL Green Realty Corp. (0.45%), Gladstone Land Corp. (0.08%), Plymouth Industrial REIT, Inc. (0.07%), CorePoint Lodging, Inc. (0.06%). Gone: JPMorgan U.S. Government Money Market Fund (0.75%), Federal Realty Investment Trust (0.71%), CoreSite Realty Corp. (0.61%), SL Green Realty Corp. (0.4%), Columbia Property Trust, Inc. (0.18%), Monmouth Real Estate Investment Corp. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Apr 2022 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/139 positions became 137: 1 added (0.08% of the fund), 3 dropped (1.63%). Turnover proxy 4.6%. Largest increases: Prologis, Inc. 8.34% to 9.24%; Realty Income Corp. 2.26% to 3.1%; Simon Property Group, Inc. 3.7% to 4.16%; Kite Realty Group Trust 0.14% to 0.36%; Duke Realty Corp. 1.64% to 1.81%; Extra Space Storage, Inc. 2.06% to 2.22%. Largest decreases: Welltower, Inc. 3.06% to 2.75%; Equinix, Inc. 6.31% to 6.03%; Ventas, Inc. 1.75% to 1.53%; Healthpeak Properties, Inc. 1.62% to 1.47%; Omega Healthcare Investors, Inc. 0.65% to 0.54%; Gaming and Leisure Properties, Inc. 0.91% to 0.83%. New: Orion Office REIT, Inc. (0.08%). Gone: VEREIT, Inc. (0.97%), QTS Realty Trust, Inc. (0.42%), Retail Properties of America, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/140 positions became 139: 2 added (1.1% of the fund), 3 dropped (1.13%). Turnover proxy 4.4%. Largest increases: Prologis, Inc. 7.98% to 8.34%; Equinix, Inc. 6.02% to 6.31%; Extra Space Storage, Inc. 1.8% to 2.06%; Kimco Realty Corp. 0.84% to 1.06%; Welltower, Inc. 2.86% to 3.06%; Public Storage 4.07% to 4.27%. Largest decreases: Boston Properties, Inc. 1.59% to 1.4%; Simon Property Group, Inc. 3.86% to 3.7%; Ventas, Inc. 1.9% to 1.75%; VICI Properties, Inc. 1.53% to 1.39%; Vornado Realty Trust 0.7% to 0.57%; Host Hotels & Resorts, Inc. 1.11% to 0.98%. New: JPMorgan U.S. Government Money Market Fund (0.82%), DigitalBridge Group, Inc. (0.28%). Gone: JPMorgan U.S. Government Money Market Fund (0.46%), Weingarten Realty Investors (0.37%), Colony Capital, Inc. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/139 positions became 140: 2 added (0.37% of the fund), 1 dropped (0.09%). Turnover proxy 3.1%. Largest increases: Prologis, Inc. 7.65% to 7.98%; Public Storage 3.85% to 4.07%; Invitation Homes, Inc. 1.71% to 1.88%; Realty Income Corp. 2.17% to 2.34%; VEREIT, Inc. 0.88% to 1%; Extra Space Storage, Inc. 1.7% to 1.8%. Largest decreases: JPMorgan U.S. Government Money Market Fund 1% to 0.46%; Medical Properties Trust, Inc. 1.29% to 1.12%; Ventas, Inc. 2.06% to 1.9%; Host Hotels & Resorts, Inc. 1.22% to 1.11%; Welltower, Inc. 2.96% to 2.86%; Omega Healthcare Investors, Inc. 0.88% to 0.78%. New: Broadstone Net Lease, Inc. (0.29%), NETSTREIT Corp. (0.08%). Gone: CoreCivic, Inc. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/142 positions became 139: 5 added (2.21% of the fund), 8 dropped (2.6%). Turnover proxy 6.6%. Largest increases: Simon Property Group, Inc. 2.85% to 3.84%; JPMorgan U.S. Government Money Market Fund 0.22% to 1%; VICI Properties, Inc. 1.34% to 1.59%; Iron Mountain, Inc. 0.89% to 1.05%; Medical Properties Trust, Inc. 1.16% to 1.29%; Kimco Realty Corp. 0.7% to 0.83%. Largest decreases: Equinix, Inc. 6.97% to 6%; Prologis, Inc. 8.33% to 7.65%; Digital Realty Trust, Inc. 4.08% to 3.79%; Alexandria Real Estate Equities, Inc. 2.33% to 2.1%; Realty Income Corp. 2.32% to 2.17%; Public Storage 3.98% to 3.85%. New: VEREIT, Inc. (0.88%), Apartment Income REIT Corp. (0.64%), SL Green Realty Corp. (0.53%), Centerspace (0.09%), Apartment Investment and Management Co. (0.07%). Gone: VEREIT, Inc. (0.86%), Apartment Investment & Management Co. (0.68%), SL Green Realty Corp. (0.5%), Taubman Centers, Inc. (0.3%), Investors Real Estate Trust (0.1%), Front Yard Residential Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/144 positions became 142: 0 added (0% of the fund), 2 dropped (0.38%). Turnover proxy 4.8%. Largest increases: Simon Property Group, Inc. 2.43% to 2.85%; Ventas, Inc. 1.79% to 2.02%; Welltower, Inc. 2.75% to 2.97%; Host Hotels & Resorts, Inc. 0.92% to 1.12%; Park Hotels & Resorts, Inc. 0.27% to 0.43%; Ryman Hospitality Properties, Inc. 0.23% to 0.38%. Largest decreases: Equinix, Inc. 7.88% to 6.97%; Digital Realty Trust, Inc. 4.77% to 4.08%; JPMorgan U.S. Government Money Market Fund 0.88% to 0.22%; Prologis, Inc. 8.78% to 8.33%; CyrusOne, Inc. 1.12% to 0.91%; Equity LifeStyle Properties, Inc. 1.34% to 1.14%. Gone: Hannon Armstrong Sustainable Infrastructure Capital, Inc. (0.33%), Jernigan Capital, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/152 positions became 144: 1 added (0.08% of the fund), 9 dropped (0.15%). Turnover proxy 4.1%. Largest increases: JPMorgan U.S. Government Money Market Fund 0.32% to 0.88%; Equinix, Inc. 7.53% to 7.88%; Prologis, Inc. 8.54% to 8.78%; Simon Property Group, Inc. 2.24% to 2.43%; STORE Capital Corp. 0.55% to 0.73%; Alexandria Real Estate Equities, Inc. 2.24% to 2.41%. Largest decreases: Equity Residential 2.85% to 2.45%; Essex Property Trust, Inc. 2.03% to 1.67%; Boston Properties, Inc. 1.68% to 1.49%; UDR, Inc. 1.37% to 1.2%; AvalonBay Communities, Inc. 2.76% to 2.59%; Host Hotels & Resorts, Inc. 1.08% to 0.92%. New: Safehold, Inc. (0.08%). Gone: New Senior Investment Group, Inc. (0.03%), Retail Value, Inc. (0.02%), Hersha Hospitality Trust (0.02%), CorePoint Lodging, Inc. (0.02%), Washington Prime Group, Inc. (0.02%), Braemar Hotels & Resorts, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/151 positions became 152: 1 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: Equinix, Inc. 5.22% to 7.53%; Digital Realty Trust, Inc. 2.69% to 4.78%; Prologis, Inc. 6.67% to 8.54%; Public Storage 3.53% to 4.03%; Alexandria Real Estate Equities, Inc. 1.85% to 2.24%; Duke Realty Corp. 1.26% to 1.6%. Largest decreases: Simon Property Group, Inc. 4.07% to 2.24%; Welltower, Inc. 3.26% to 2.6%; JPMorgan U.S. Government Money Market Fund 0.87% to 0.32%; Ventas, Inc. 2.15% to 1.65%; Boston Properties, Inc. 2.14% to 1.68%; SL Green Realty Corp. 0.69% to 0.43%. New: N/A (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bbre/https://themulden.com/funds/bbre/153 positions became 151: 1 added (0.16% of the fund), 3 dropped (1.13%). Turnover proxy 4.2%. Largest increases: Prologis, Inc. 5.72% to 6.67%; JPMorgan U.S. Government Money Market Fund 0.24% to 0.87%; Equinix, Inc. 4.76% to 5.22%; Public Storage 3.28% to 3.53%; Digital Realty Trust, Inc. 2.5% to 2.69%; Taubman Centers, Inc. 0.2% to 0.34%. Largest decreases: Simon Property Group, Inc. 4.61% to 4.07%; Welltower, Inc. 3.39% to 3.26%; Equity Residential 3.13% to 2.99%; Host Hotels & Resorts, Inc. 1.26% to 1.13%; Kimco Realty Corp. 0.9% to 0.79%; STORE Capital Corp. 0.88% to 0.77%. New: Diversified Healthcare Trust (0.16%). Gone: Liberty Property Trust (0.95%), Senior Housing Properties Trust (0.17%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT