Each N-PORT filing of DFAR 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/dfar/https://themulden.com/funds/dfar/131 positions became 128: 1 added (0% of the fund), 4 dropped (0.16%). Turnover proxy 3.2%. Largest increases: EQUINIX, INC. 4.72% to 5.42%; IRON MOUNTAIN INCORPORATED 2.25% to 2.92%; VENTAS, INC. 3.01% to 3.26%; SBA COMMUNICATIONS CORPORATION 1.61% to 1.81%; PUBLIC STORAGE. 3.58% to 3.73%; HOST HOTELS & RESORTS, INC. 1.05% to 1.14%. Largest decreases: AMERICAN TOWER CORPORATION 4.91% to 4.38%; PROLOGIS, INC. 7.07% to 6.86%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.69% to 0.5%; REALTY INCOME CORPORATION 4.64% to 4.48%; BXP, INC. 0.8% to 0.69%; MID-AMERICA APARTMENT COMMUNITIES, INC. 1.29% to 1.17%. New: CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. (0%). Gone: ALEXANDER & BALDWIN, INC. (0.07%), PEAKSTONE REALTY TRUST. (0.04%), UNITI GROUP INC. (0.04%), ELME COMMUNITIES (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/135 positions became 131: 3 added (0.29% of the fund), 7 dropped (0.52%). Turnover proxy 3%. Largest increases: REALTY INCOME CORPORATION 4.38% to 4.64%; VENTAS, INC. 2.77% to 3.01%; HOST HOTELS & RESORTS, INC. 0.91% to 1.05%; LINEAGE, INC. 0.05% to 0.17%; DIGITAL REALTY TRUST, INC. 4.58% to 4.7%; SIMON PROPERTY GROUP, INC. 4.51% to 4.62%. Largest decreases: AMERICAN TOWER CORPORATION 5.26% to 4.91%; IRON MOUNTAIN INCORPORATED 2.51% to 2.25%; EQUINIX, INC. 4.93% to 4.72%; VICI PROPERTIES INC. 2.64% to 2.47%; CROWN CASTLE INC. 3.25% to 3.11%; WELLTOWER INC. 7.61% to 7.48%. New: LXP INDUSTRIAL TRUST (0.24%), HUDSON PACIFIC PROPERTIES, INC. (0.04%), FRONTVIEW REIT, INC. (0.01%). Gone: LXP INDUSTRIAL TRUST (0.23%), PARAMOUNT GROUP, INC. (0.1%), HUDSON PACIFIC PROPERTIES, INC. (0.08%), PLYMOUTH INDUSTRIAL REIT, INC. (0.07%), SITE CENTERS CORP. (0.03%), CITY OFFICE REIT, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/134 positions became 135: 3 added (0.17% of the fund), 2 dropped (0.14%). Turnover proxy 6.2%. Largest increases: WELLTOWER INC. 4.87% to 7.61%; REALTY INCOME CORPORATION 4.02% to 4.38%; VENTAS, INC. 2.42% to 2.77%; AMERICAN HEALTHCARE REIT, INC. 0.32% to 0.63%; IRON MOUNTAIN INCORPORATED 2.29% to 2.51%; SIMON PROPERTY GROUP, INC. 4.3% to 4.51%. Largest decreases: AMERICAN TOWER CORPORATION 7.62% to 5.26%; EQUINIX, INC. 5.75% to 4.93%; PROLOGIS, INC. 7.68% to 7.15%; CROWN CASTLE INC. 3.65% to 3.25%; SBA COMMUNICATIONS CORPORATION 1.94% to 1.71%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.96% to 0.74%. New: UNITI GROUP INC. (0.09%), LINEAGE, INC. (0.05%), GLOBAL MEDICAL REIT INC. (0.03%). Gone: UNITI GROUP INC. (0.11%), GLOBAL MEDICAL REIT INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/131 positions became 134: 4 added (0.33% of the fund), 1 dropped (0%). Turnover proxy 3.5%. Largest increases: DIGITAL REALTY TRUST, INC. 4.3% to 4.77%; PROLOGIS, INC. 7.39% to 7.68%; IRON MOUNTAIN INCORPORATED 2.03% to 2.29%; SIMON PROPERTY GROUP, INC. 4.1% to 4.3%; WELLTOWER INC. 4.7% to 4.87%; HOST HOTELS & RESORTS, INC. 0.78% to 0.88%. Largest decreases: EQUINIX, INC. 6.35% to 5.75%; AMERICAN TOWER CORPORATION 8.21% to 7.62%; PUBLIC STORAGE. 3.77% to 3.43%; AVALONBAY COMMUNITIES, INC. 2.39% to 2.13%; EXTRA SPACE STORAGE INC. 2.48% to 2.29%; EQUITY RESIDENTIAL 1.92% to 1.74%. New: AMERICAN HEALTHCARE REIT, INC. (0.32%), STRAWBERRY FIELDS REIT, INC. (0%), Clipper Realty Inc (0%), Bluerock Homes Trust Inc (0%). Gone: ASHFORD HOSPITALITY TRUST, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/133 positions became 131: 1 added (0.07% of the fund), 3 dropped (0.26%). Turnover proxy 5.2%. Largest increases: AMERICAN TOWER CORPORATION 6.66% to 8.21%; CROWN CASTLE INC. 2.64% to 3.58%; VENTAS, INC. 2.02% to 2.44%; SBA COMMUNICATIONS CORPORATION 1.7% to 2.1%; REALTY INCOME CORPORATION 3.76% to 4.1%; VICI PROPERTIES INC. 2.44% to 2.69%. Largest decreases: PROLOGIS, INC. 8.38% to 7.39%; EQUINIX, INC. 6.87% to 6.35%; SIMON PROPERTY GROUP, INC. 4.51% to 4.1%; IRON MOUNTAIN INCORPORATED 2.38% to 2.03%; WELLTOWER INC. 4.86% to 4.7%; HEALTHPEAK PROPERTIES, INC. 1.14% to 1%. New: EASTERLY GOVERNMENT PROPERTIES, INC. (0.07%). Gone: RETAIL OPPORTUNITY INVESTMENTS CORP. (0.17%), EASTERLY GOVERNMENT PROPERTIES, INC. (0.09%), Clipper Realty Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/135 positions became 133: 2 added (0.19% of the fund), 4 dropped (0.26%). Turnover proxy 3.8%. Largest increases: PROLOGIS, INC. 7.71% to 8.38%; EQUINIX, INC. 6.39% to 6.87%; SIMON PROPERTY GROUP, INC. 4.11% to 4.51%; AVALONBAY COMMUNITIES, INC. 2.36% to 2.51%; THE MACERICH COMPANY 0.31% to 0.41%; MID-AMERICA APARTMENT COMMUNITIES, INC. 1.31% to 1.4%. Largest decreases: CROWN CASTLE INC. 3.46% to 2.64%; AMERICAN TOWER CORPORATION 7.34% to 6.66%; IRON MOUNTAIN INCORPORATED 2.71% to 2.38%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.26% to 1.01%; PUBLIC STORAGE. 3.87% to 3.71%; AMERICOLD REALTY TRUST, INC. 0.51% to 0.35%. New: OUTFRONT MEDIA INC. (0.19%), ASHFORD HOSPITALITY TRUST, INC. (0%). Gone: OUTFRONT MEDIA INC. (0.18%), EQUITY COMMONWEALTH (0.08%), OFFICE PROPERTIES INCOME TRUST (0%), CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/132 positions became 135: 5 added (0.25% of the fund), 2 dropped (0.24%). Turnover proxy 4.6%. Largest increases: CROWN CASTLE INC. 2.85% to 3.46%; EQUINIX, INC. 5.81% to 6.39%; DIGITAL REALTY TRUST, INC. 3.81% to 4.35%; SBA COMMUNICATIONS CORPORATION 1.36% to 1.81%; IRON MOUNTAIN INCORPORATED 2.36% to 2.71%; VENTAS, INC. 1.74% to 2.01%. Largest decreases: PROLOGIS, INC. 9.11% to 7.71%; AMERICAN TOWER CORPORATION 7.87% to 7.34%; INVITATION HOMES INC. 1.7% to 1.44%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.5% to 1.26%; REXFORD INDUSTRIAL REALTY, INC 0.89% to 0.71%; AMERICOLD REALTY TRUST, INC. 0.62% to 0.51%. New: CURBLINE PROPERTIES CORP. (0.16%), SITE CENTERS CORP. (0.06%), SILA REALTY TRUST, INC. (0.02%), ALEXANDER & BALDWIN, INC. (0.01%), PEAKSTONE REALTY TRUST. (0%). Gone: SITE CENTERS CORP. (0.24%), Generation Income Properties Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/131 positions became 132: 3 added (0.03% of the fund), 2 dropped (0.5%). Turnover proxy 4.5%. Largest increases: AMERICAN TOWER CORPORATION 6.19% to 7.87%; PROLOGIS, INC. 8.37% to 9.11%; IRON MOUNTAIN INCORPORATED 2.01% to 2.36%; REXFORD INDUSTRIAL REALTY, INC 0.72% to 0.89%; VENTAS, INC. 1.57% to 1.74%; HEALTHCARE REALTY TRUST INCORPORATED 0.38% to 0.53%. Largest decreases: CROWN CASTLE INC. 3.63% to 2.85%; EQUINIX, INC. 6.25% to 5.81%; SBA COMMUNICATIONS CORPORATION 1.78% to 1.36%; VICI PROPERTIES INC. 2.76% to 2.52%; HOST HOTELS & RESORTS, INC. 1.17% to 0.98%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.69% to 1.5%. New: ORION OFFICE REIT INC. (0.02%), OFFICE PROPERTIES INCOME TRUST (0.01%), CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. (0%). Gone: APARTMENT INCOME REIT CORP. (0.49%), FRANKLIN STREET PROPERTIES CORP. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/134 positions became 131: 0 added (0% of the fund), 3 dropped (0.28%). Turnover proxy 5.4%. Largest increases: WELLTOWER INC. 4.01% to 4.86%; IRON MOUNTAIN INCORPORATED 1.66% to 2.01%; HEALTHPEAK PROPERTIES, INC. 0.86% to 1.19%; REALTY INCOME CORPORATION 3.8% to 4.08%; DIGITAL REALTY TRUST, INC. 3.56% to 3.85%; AVALONBAY COMMUNITIES, INC. 2.11% to 2.39%. Largest decreases: PROLOGIS, INC. 9.83% to 8.37%; AMERICAN TOWER CORPORATION 7.64% to 6.19%; W.P. CAREY INC. 1.13% to 0.83%; CROWN CASTLE INC. 3.92% to 3.63%; EQUINIX, INC. 6.52% to 6.25%; SBA COMMUNICATIONS CORPORATION 2.02% to 1.78%. Gone: PHYSICIANS REALTY TRUST (0.24%), ORION OFFICE REIT INC. (0.02%), OFFICE PROPERTIES INCOME TRUST (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/136 positions became 134: 3 added (0.03% of the fund), 5 dropped (0.64%). Turnover proxy 4.2%. Largest increases: PROLOGIS, INC. 8.99% to 9.83%; REALTY INCOME CORPORATION 3.27% to 3.8%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.21% to 1.66%; EXTRA SPACE STORAGE INC. 2.12% to 2.55%; CROWN CASTLE INC. 3.5% to 3.92%; SIMON PROPERTY GROUP, INC. 3.49% to 3.81%. Largest decreases: AMERICAN TOWER CORPORATION 8.03% to 7.64%; WELLTOWER INC. 4.23% to 4.01%; OMEGA HEALTHCARE INVESTORS, INC. 0.79% to 0.6%; SBA COMMUNICATIONS CORPORATION 2.18% to 2.02%; EQUITY LIFESTYLE PROPERTIES, INC. 1.16% to 1%; AVALONBAY COMMUNITIES, INC. 2.27% to 2.11%. New: Net Lease Office Properties (0.02%), FRANKLIN STREET PROPERTIES CORP. (0.01%), Generation Income Properties Inc (0%). Gone: SPIRIT REALTY CAPITAL, INC. (0.51%), RPT REALTY (0.09%), HERSHA HOSPITALITY TRUST (0.03%), ASHFORD HOSPITALITY TRUST, INC. (0.01%), SOTHERLY HOTELS INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/140 positions became 136: 0 added (0% of the fund), 4 dropped (0.13%). Turnover proxy 4.4%. Largest increases: WELLTOWER INC. 3.42% to 4.23%; DIGITAL REALTY TRUST, INC. 3.04% to 3.68%; AMERICAN TOWER CORPORATION 7.42% to 8.03%; EQUINIX, INC. 6.35% to 6.6%; SBA Communications Corporation 1.99% to 2.18%; IRON MOUNTAIN INCORPORATED 1.5% to 1.67%. Largest decreases: PROLOGIS, INC. 9.62% to 8.99%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.72% to 1.21%; CROWN CASTLE INC. 3.93% to 3.5%; EXTRA SPACE STORAGE INC. 2.47% to 2.12%; MEDICAL PROPERTIES TRUST, INC. 0.5% to 0.22%; HEALTHPEAK PROPERTIES, INC. 1.02% to 0.84%. Gone: THE NECESSITY RETAIL REIT, INC. (0.08%), URSTADT BIDDLE PROPERTIES INC. (0.05%), URSTADT BIDDLE PROPERTIES INC. (0%), CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/142 positions became 140: 2 added (0.03% of the fund), 4 dropped (1.03%). Turnover proxy 5%. Largest increases: EXTRA SPACE STORAGE INC. 1.75% to 2.47%; EQUINIX, INC. 5.71% to 6.35%; DIGITAL REALTY TRUST, INC. 2.46% to 3.04%; SIMON PROPERTY GROUP, INC. 3.17% to 3.41%; PHILLIPS EDISON & COMPANY, INC. 0.2% to 0.35%; IRON MOUNTAIN INCORPORATED 1.37% to 1.5%. Largest decreases: AMERICAN TOWER CORPORATION 8.12% to 7.42%; CROWN CASTLE INC. 4.43% to 3.93%; SBA Communications Corporation 2.41% to 1.99%; VICI PROPERTIES INC. 2.96% to 2.65%; PUBLIC STORAGE 3.98% to 3.72%; PROLOGIS, INC. 9.87% to 9.62%. New: DIVERSIFIED HEALTHCARE TRUST (0.03%), MODIV INC. (0%). Gone: LIFE STORAGE, INC. (1.02%), FRANKLIN STREET PROPERTIES CORP. (0.01%), INDUS REALTY TRUST, INC (0%), WHEELER REAL ESTATE INVESTMENT TRUST, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/139 positions became 142: 4 added (0.32% of the fund), 1 dropped (0.3%). Turnover proxy 4.3%. Largest increases: WELLTOWER INC. 2.81% to 3.34%; PROLOGIS, INC. 9.42% to 9.87%; EQUINIX, INC. 5.37% to 5.71%; LIFE STORAGE, INC. 0.78% to 1.02%; VICI PROPERTIES INC. 2.77% to 2.96%; AVALONBAY COMMUNITIES, INC. 1.96% to 2.15%. Largest decreases: ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.98% to 1.73%; BOSTON PROPERTIES, INC. 0.92% to 0.71%; MEDICAL PROPERTIES TRUST, INC. 0.62% to 0.43%; SIMON PROPERTY GROUP, INC. 3.33% to 3.17%; DIGITAL REALTY TRUST, INC. 2.61% to 2.46%; HEALTHPEAK PROPERTIES, INC. 1.17% to 1.02%. New: PHILLIPS EDISON & COMPANY, INC. (0.2%), INNOVATIVE INDUSTRIAL PROPERTIES, INC. (0.11%), CBL & ASSOCIATES PROPERTIES, INC. (0%), INDUSTRIAL LOGISTICS PROPERTIES TRUST (0%). Gone: STORE CAPITAL CORPORATION (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/139 positions became 139: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: EQUINIX, INC. 4.48% to 5.37%; PROLOGIS, INC. 8.95% to 9.42%; WELLTOWER INC. 2.44% to 2.81%; VENTAS, INC. 1.36% to 1.64%; SIMON PROPERTY GROUP, INC. 3.11% to 3.33%; AMERICOLD REALTY TRUST, INC. 0.57% to 0.7%. Largest decreases: CROWN CASTLE INC. 5% to 4.52%; PUBLIC STORAGE 4.24% to 3.82%; EXTRA SPACE STORAGE INC. 2.07% to 1.67%; STORE CAPITAL CORPORATION 0.59% to 0.3%; OMEGA HEALTHCARE INVESTORS, INC. 0.79% to 0.55%; AMERICAN TOWER CORPORATION 8.43% to 8.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/144 positions became 139: 1 added (0% of the fund), 6 dropped (2.02%). Turnover proxy 7.3%. Largest increases: PROLOGIS, INC. 7.18% to 8.95%; SIMON PROPERTY GROUP, INC. 2.65% to 3.11%; PUBLIC STORAGE 3.78% to 4.24%; VICI PROPERTIES INC. 2.4% to 2.67%; HOST HOTELS & RESORTS, INC. 0.93% to 1.18%; IRON MOUNTAIN INCORPORATED 1.03% to 1.26%. Largest decreases: AMERICAN TOWER CORPORATION 9.23% to 8.43%; CROWN CASTLE INC. 5.73% to 5%; WELLTOWER INC. 2.86% to 2.44%; DIGITAL REALTY TRUST, INC. 2.76% to 2.49%; VENTAS, INC. 1.58% to 1.36%; EQUINIX, INC. 4.69% to 4.48%. New: Orion Office Reit Inc (0%). Gone: DUKE REALTY CORPORATION (1.76%), AMERICAN CAMPUS COMMUNITIES, INC. (0.19%), INDUSTRIAL LOGISTICS PROPERTIES TRUST (0.05%), DIVERSIFIED HEALTHCARE TRUST (0.01%), SERITAGE GROWTH PROPERTIES (0%), CEDAR REALTY TRUST, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/dfar/https://themulden.com/funds/dfar/147 positions became 144: 1 added (0.75% of the fund), 4 dropped (1.03%). Turnover proxy 6.3%. Largest increases: AMERICAN TOWER CORPORATION 7.69% to 9.23%; VICI PROPERTIES INC. 1.92% to 2.4%; REALTY INCOME CORPORATION 2.82% to 3.25%; DUKE REALTY CORPORATION 1.47% to 1.76%; W.P. CAREY INC. 1.08% to 1.26%; AMERICOLD REALTY TRUST, INC. 0.49% to 0.67%. Largest decreases: PROLOGIS, INC. 8.31% to 7.18%; AMERICAN CAMPUS COMMUNITIES, INC. 0.62% to 0.19%; PUBLIC STORAGE 4.12% to 3.78%; BOSTON PROPERTIES, INC. 1.22% to 0.99%; SIMON PROPERTY GROUP, INC. 2.84% to 2.65%; DIGITAL REALTY TRUST, INC. 2.92% to 2.76%. New: HEALTHCARE REALTY TRUST INCORPORATED (0.75%). Gone: HEALTHCARE TRUST OF AMERICA, INC. (0.47%), HEALTHCARE REALTY TRUST INCORPORATED (0.28%), PS BUSINESS PARKS, INC. (0.27%), New York City REIT, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMT