Each N-PORT filing of IYR 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/iyr/https://themulden.com/funds/iyr/62 positions became 62: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: WELLTOWER INC. 10% to 10.87%; IRON MOUNTAIN INCORPORATED 2.41% to 2.79%; PUBLIC STORAGE. 3.42% to 3.73%; SIMON PROPERTY GROUP, INC. 4.6% to 4.79%; HEALTHPEAK PROPERTIES, INC. 0.91% to 1.09%; ESSEX PROPERTY TRUST, INC. 1.25% to 1.39%. Largest decreases: AMERICAN TOWER CORPORATION 4.41% to 3.87%; COSTAR GROUP, INC. 1.37% to 0.86%; PROLOGIS, INC. 9.21% to 8.76%; CROWN CASTLE INC. 2.83% to 2.45%; DIGITAL REALTY TRUST, INC. 4.65% to 4.4%; CBRE GROUP, INC. 3.14% to 2.93%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/62 positions became 62: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: DIGITAL REALTY TRUST, INC. 3.92% to 4.65%; IRON MOUNTAIN INCORPORATED 1.92% to 2.41%; WELLTOWER INC. 9.59% to 10%; REALTY INCOME CORPORATION 4.07% to 4.42%; PROLOGIS, INC. 8.92% to 9.21%; VENTAS, INC. 2.85% to 3.1%. Largest decreases: COSTAR GROUP, INC. 2.23% to 1.37%; CBRE GROUP, INC. 3.7% to 3.14%; ZILLOW GROUP, INC. 0.94% to 0.58%; CROWN CASTLE INC. 3.03% to 2.83%; BXP, INC. 0.78% to 0.61%; AVALONBAY COMMUNITIES, INC. 2.01% to 1.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/63 positions became 62: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: PROLOGIS, INC. 7.78% to 8.92%; WELLTOWER INC. 8.73% to 9.59%; VENTAS, INC. 2.37% to 2.85%; CBRE GROUP, INC. 3.44% to 3.7%; ANNALY CAPITAL MANAGEMENT, INC. 0.97% to 1.2%; EQUINIX, INC. 4.49% to 4.7%. Largest decreases: AMERICAN TOWER CORPORATION 6.57% to 4.39%; COSTAR GROUP, INC. 2.66% to 2.23%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.97% to 0.6%; IRON MOUNTAIN INCORPORATED 2.24% to 1.92%; VICI PROPERTIES INC. 2.59% to 2.36%; DIGITAL REALTY TRUST, INC. 4.12% to 3.92%. Gone: DJ US REAL ESTATE DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/66 positions became 63: 1 added (0% of the fund), 4 dropped (0.62%). Turnover proxy 4.8%. Largest increases: WELLTOWER INC. 7.17% to 8.73%; SIMON PROPERTY GROUP, INC. 3.81% to 4.56%; EQUINIX, INC. 4.03% to 4.49%; PROLOGIS, INC. 7.32% to 7.78%; CBRE GROUP, INC. 3.18% to 3.44%; VENTAS, INC. 2.2% to 2.37%. Largest decreases: AMERICAN TOWER CORPORATION 7.77% to 6.57%; SBA COMMUNICATIONS CORPORATION 1.95% to 1.54%; CROWN CASTLE INC. 3.45% to 3.13%; INVITATION HOMES INC. 1.44% to 1.23%; AVALONBAY COMMUNITIES, INC. 2.23% to 2.04%; EXTRA SPACE STORAGE INC. 2.42% to 2.23%. New: DJ US REAL ESTATE DEC25 (0%). Gone: RAYONIER INC. (0.24%), POTLATCHDELTIC CORPORATION (0.21%), HOWARD HUGHES HOLDINGS INC. (0.16%), Seaport Entertainment Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/67 positions became 66: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 2.7%. Largest increases: DIGITAL REALTY TRUST, INC. 3.46% to 4.26%; IRON MOUNTAIN INCORPORATED 1.93% to 2.34%; CBRE GROUP, INC. 2.95% to 3.18%; WELLTOWER INC. 6.95% to 7.17%; AMERICAN TOWER CORPORATION 7.58% to 7.77%; SBA COMMUNICATIONS CORPORATION 1.81% to 1.95%. Largest decreases: PROLOGIS, INC. 7.72% to 7.32%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.09% to 0.86%; EQUINIX, INC. 4.24% to 4.03%; WEYERHAEUSER COMPANY 1.62% to 1.44%; MID-AMERICA APARTMENT COMMUNITIES, INC. 1.5% to 1.34%; HEALTHPEAK PROPERTIES, INC. 1.08% to 0.94%. Gone: DJ US REAL ESTATE JUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/65 positions became 67: 2 added (0.25% of the fund), 0 dropped (0%). Turnover proxy 6.1%. Largest increases: WELLTOWER INC. 4.63% to 6.95%; AMERICAN TOWER CORPORATION 6.62% to 7.58%; CROWN CASTLE INC. 3.09% to 3.46%; VENTAS, INC. 1.94% to 2.3%; COSTAR GROUP, INC. 2.3% to 2.55%; REALTY INCOME CORPORATION 3.66% to 3.88%. Largest decreases: EQUINIX, INC. 7.02% to 4.24%; DIGITAL REALTY TRUST, INC. 4.33% to 3.46%; IRON MOUNTAIN INCORPORATED 2.42% to 1.93%; SIMON PROPERTY GROUP, INC. 4.14% to 3.89%; HOST HOTELS & RESORTS, INC. 0.96% to 0.76%; CBRE GROUP, INC. 3.09% to 2.95%. New: MILLROSE PROPERTIES, INC. (0.24%), DJ US REAL ESTATE JUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/66 positions became 65: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: EQUINIX, INC. 5.98% to 7.02%; DIGITAL REALTY TRUST, INC. 3.57% to 4.33%; SIMON PROPERTY GROUP, INC. 3.72% to 4.14%; CBRE GROUP, INC. 2.69% to 3.09%; ZILLOW GROUP, INC. 0.69% to 0.88%; WELLTOWER INC. 4.46% to 4.63%. Largest decreases: AMERICAN TOWER CORPORATION 7.71% to 6.62%; PROLOGIS, INC. 8.3% to 7.56%; CROWN CASTLE INC. 3.7% to 3.09%; PUBLIC STORAGE. 4.11% to 3.7%; REALTY INCOME CORPORATION 3.96% to 3.66%; EXTRA SPACE STORAGE INC. 2.74% to 2.49%. Gone: Seaport Entertainment Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/73 positions became 66: 3 added (0.34% of the fund), 10 dropped (1.56%). Turnover proxy 4.1%. Largest increases: CBRE GROUP, INC. 2.19% to 2.69%; PUBLIC STORAGE. 3.71% to 4.11%; IRON MOUNTAIN INCORPORATED 2.12% to 2.5%; AMERICAN TOWER CORPORATION 7.35% to 7.71%; CROWN CASTLE INC. 3.46% to 3.7%; REALTY INCOME CORPORATION 3.75% to 3.96%. Largest decreases: DIGITAL REALTY TRUST, INC. 4.02% to 3.57%; SIMON PROPERTY GROUP, INC. 4.03% to 3.72%; COSTAR GROUP, INC. 2.47% to 2.22%; INVITATION HOMES INC. 1.68% to 1.44%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.5% to 1.33%; HOST HOTELS & RESORTS, INC. 1.03% to 0.89%. New: Lineage Inc (0.33%), Seaport Entertainment Group Inc (0.01%), Seaport Entertainment Group Inc (0%). Gone: BLACKSTONE MORTGAGE TRUST, INC. (0.25%), NATIONAL STORAGE AFFILIATES TRUST (0.23%), COPT DEFENSE PROPERTIES (0.23%), LXP INDUSTRIAL TRUST (0.22%), MEDICAL PROPERTIES TRUST, INC. (0.21%), DOUGLAS EMMETT, INC. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/74 positions became 73: 1 added (0.01% of the fund), 2 dropped (0.39%). Turnover proxy 4.3%. Largest increases: EQUINIX, INC. 4.71% to 5.81%; DIGITAL REALTY TRUST, INC. 3.52% to 4.02%; WELLTOWER INC. 4.17% to 4.54%; VENTAS, INC. 1.42% to 1.69%; AVALONBAY COMMUNITIES, INC. 2.13% to 2.39%; IRON MOUNTAIN INCORPORATED 1.89% to 2.12%. Largest decreases: PROLOGIS, INC. 9.52% to 8.41%; COSTAR GROUP, INC. 3.18% to 2.47%; WEYERHAEUSER COMPANY 2.12% to 1.69%; CROWN CASTLE INC. 3.71% to 3.46%; SBA COMMUNICATIONS CORPORATION 1.89% to 1.72%; HOST HOTELS & RESORTS, INC. 1.18% to 1.03%. New: DJ US REAL ESTATE SEP24 (0.01%). Gone: APARTMENT INCOME REIT CORP. (0.38%), DJ US REAL ESTATE JUN24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/77 positions became 74: 1 added (0.01% of the fund), 4 dropped (0.76%). Turnover proxy 3.5%. Largest increases: SIMON PROPERTY GROUP, INC. 3.66% to 4.12%; COSTAR GROUP, INC. 2.8% to 3.18%; REALTY INCOME CORPORATION 3.26% to 3.63%; DIGITAL REALTY TRUST, INC. 3.2% to 3.52%; IRON MOUNTAIN INCORPORATED 1.6% to 1.89%; WELLTOWER INC. 3.92% to 4.17%. Largest decreases: AMERICAN TOWER CORPORATION 7.81% to 7.29%; EQUINIX, INC. 4.99% to 4.71%; SBA COMMUNICATIONS CORPORATION 2.15% to 1.89%; CROWN CASTLE INC. 3.93% to 3.71%; VENTAS, INC. 1.58% to 1.42%; EXTRA SPACE STORAGE INC. 2.66% to 2.51%. New: DJ US REAL ESTATE JUN24 (0.01%). Gone: SPIRIT REALTY CAPITAL, INC. (0.49%), PHYSICIANS REALTY TRUST (0.25%), DJ US REAL ESTATE MAR24 (0.02%), NET LEASE OFFICE PROPERTIES RTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/74 positions became 77: 3 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: AMERICAN TOWER CORPORATION 6.9% to 7.81%; SIMON PROPERTY GROUP, INC. 3.19% to 3.66%; EXTRA SPACE STORAGE INC. 2.32% to 2.66%; CROWN CASTLE INC. 3.6% to 3.93%; PROLOGIS, INC. 9.34% to 9.55%; SBA COMMUNICATIONS CORPORATION 1.96% to 2.15%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 1.25% to 0.11%; EQUINIX, INC. 5.91% to 4.99%; EQUITY RESIDENTIAL 1.83% to 1.66%; OMEGA HEALTHCARE INVESTORS, INC. 0.73% to 0.59%; MID-AMERICA APARTMENT COMMUNITIES, INC. 1.36% to 1.24%; AVALONBAY COMMUNITIES, INC. 2.2% to 2.09%. New: Net Lease Office Properties (0.02%), DJ US REAL ESTATE MAR24 (0.02%), NET LEASE OFFICE PROPERTIES RTS (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/80 positions became 74: 1 added (0.22% of the fund), 7 dropped (1.92%). Turnover proxy 4.8%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.11% to 1.25%; EXTRA SPACE STORAGE INC. 1.66% to 2.32%; DIGITAL REALTY TRUST, INC. 2.75% to 3.31%; WELLTOWER INC. 3.33% to 3.84%; EQUINIX, INC. 5.54% to 5.91%; IRON MOUNTAIN INCORPORATED 1.37% to 1.57%. Largest decreases: AMERICAN TOWER CORPORATION 7.44% to 6.9%; CROWN CASTLE INC. 4.09% to 3.6%; COSTAR GROUP, INC. 3.01% to 2.84%; MEDICAL PROPERTIES TRUST, INC. 0.46% to 0.29%; W.P. CAREY INC. 1.2% to 1.04%; REALTY INCOME CORPORATION 3.33% to 3.2%. New: HOWARD HUGHES HOLDINGS INC. (0.22%). Gone: LIFE STORAGE, INC. (0.94%), THE HOWARD HUGHES CORPORATION (0.22%), HIGHWOODS PROPERTIES, INC. (0.21%), NATIONAL HEALTH INVESTORS, INC. (0.19%), EQUITY COMMONWEALTH (0.18%), SL GREEN REALTY CORP. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/80 positions became 80: 1 added (0.01% of the fund), 1 dropped (0.02%). Turnover proxy 3.6%. Largest increases: COSTAR GROUP, INC. 2.36% to 3.01%; WELLTOWER INC. 2.85% to 3.33%; DIGITAL REALTY TRUST, INC. 2.38% to 2.75%; AVALONBAY COMMUNITIES, INC. 1.98% to 2.23%; WEYERHAEUSER COMPANY 1.86% to 2.03%; EQUITY RESIDENTIAL 1.72% to 1.86%. Largest decreases: CROWN CASTLE INC. 4.73% to 4.09%; AMERICAN TOWER CORPORATION 8% to 7.44%; PROLOGIS, INC. 9.68% to 9.32%; SBA Communications Corporation 2.37% to 2.08%; PUBLIC STORAGE 4.02% to 3.82%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.67% to 1.48%. New: DJ US REAL ESTATE SEP23 (0.01%). Gone: DJ US REAL ESTATE JUN23 (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/79 positions became 80: 2 added (0.17% of the fund), 1 dropped (0.72%). Turnover proxy 3.9%. Largest increases: PROLOGIS, INC. 8.78% to 9.68%; EQUINIX, INC. 5.11% to 5.61%; PUBLIC STORAGE 3.76% to 4.02%; LIFE STORAGE, INC. 0.71% to 0.94%; WELLTOWER INC. 2.63% to 2.85%; CROWN CASTLE INC. 4.52% to 4.73%. Largest decreases: AMERICAN TOWER CORPORATION 8.32% to 8%; COSTAR GROUP, INC. 2.67% to 2.36%; SBA Communications Corporation 2.57% to 2.37%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 1.85% to 1.67%; SIMON PROPERTY GROUP, INC. 3.26% to 3.08%; BOSTON PROPERTIES, INC. 0.82% to 0.65%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.16%), DJ US REAL ESTATE JUN23 (0.02%). Gone: STORE CAPITAL CORPORATION (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/81 positions became 79: 0 added (0% of the fund), 2 dropped (1.65%). Turnover proxy 6.3%. Largest increases: PROLOGIS, INC. 6.59% to 8.78%; SIMON PROPERTY GROUP, INC. 2.57% to 3.26%; EQUINIX, INC. 4.54% to 5.11%; COSTAR GROUP, INC. 2.41% to 2.67%; REALTY INCOME CORPORATION 3.15% to 3.38%; ANNALY CAPITAL MANAGEMENT, INC. 0.65% to 0.84%. Largest decreases: CROWN CASTLE INC. 5.48% to 4.52%; AMERICAN TOWER CORPORATION 8.75% to 8.32%; EXTRA SPACE STORAGE INC. 2.03% to 1.67%; AVALONBAY COMMUNITIES, INC. 2.26% to 1.92%; PUBLIC STORAGE 4.05% to 3.76%; EQUITY RESIDENTIAL 1.99% to 1.7%. Gone: DUKE REALTY CORPORATION (1.61%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/87 positions became 81: 4 added (1.85% of the fund), 10 dropped (2.82%). Turnover proxy 5.4%. Largest increases: COSTAR GROUP, INC. 1.86% to 2.41%; PUBLIC STORAGE 3.7% to 4.05%; VICI PROPERTIES INC. 2.23% to 2.52%; EXTRA SPACE STORAGE INC. 1.77% to 2.03%; STORE CAPITAL CORPORATION 0.51% to 0.73%; SIMON PROPERTY GROUP, INC. 2.42% to 2.57%. Largest decreases: AMERICAN TOWER CORPORATION 9.21% to 8.75%; DIGITAL REALTY TRUST, INC. 2.87% to 2.5%; WELLTOWER INC. 2.9% to 2.61%; VENTAS, INC. 1.59% to 1.41%; CROWN CASTLE INC. 5.66% to 5.48%; PROLOGIS, INC. 6.76% to 6.59%. New: HEALTHCARE REALTY TRUST INCORPORATED (0.7%), ANNALY CAPITAL MANAGEMENT, INC. (0.65%), AGREE REALTY CORPORATION (0.47%), BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.04%). Gone: Annaly Capital Management Inc (0.72%), American Campus Communities Inc (0.7%), Healthcare Trust of America Inc (0.5%), Healthcare Realty Trust Inc (0.32%), PS Business Parks Inc (0.29%), Hudson Pacific Properties Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/88 positions became 87: 0 added (0% of the fund), 1 dropped (0.11%). Turnover proxy 5.8%. Largest increases: American Tower Corp 7.64% to 9.21%; VICI Properties Inc 1.2% to 2.23%; Realty Income Corp 2.62% to 3.19%; Crown Castle International Corp 5.33% to 5.66%; WP Carey Inc 1.03% to 1.24%; Digital Realty Trust Inc 2.69% to 2.87%. Largest decreases: Prologis Inc 7.98% to 6.76%; Simon Property Group Inc 2.89% to 2.42%; Alexandria Real Estate Equities Inc 1.96% to 1.67%; Public Storage 3.98% to 3.7%; Boston Properties Inc 1.22% to 0.98%; AvalonBay Communities Inc 2.32% to 2.11%. Gone: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/89 positions became 88: 2 added (0.92% of the fund), 3 dropped (1.59%). Turnover proxy 4.8%. Largest increases: Welltower Inc 2.31% to 2.8%; Public Storage 3.53% to 3.98%; Ventas Inc 1.26% to 1.65%; Prologis Inc 7.68% to 7.98%; Boston Properties Inc 1.01% to 1.22%; Host Hotels & Resorts Inc 0.77% to 0.93%. Largest decreases: American Tower Corp 8.21% to 7.64%; Digital Realty Trust Inc 3.1% to 2.69%; Simon Property Group Inc 3.25% to 2.89%; Crown Castle International Corp 5.56% to 5.33%; CBRE Group Inc 2.25% to 2.05%; CoStar Group Inc 1.93% to 1.76%. New: Federal Realty Investment Trust (0.58%), SL Green Realty Corp (0.35%). Gone: CyrusOne Inc (0.7%), Federal Realty Investment Trust (0.59%), SL Green Realty Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/87 positions became 89: 4 added (0.89% of the fund), 2 dropped (1.19%). Turnover proxy 5.2%. Largest increases: Prologis Inc 6.62% to 7.68%; Realty Income Corp 1.82% to 2.5%; Public Storage 3.26% to 3.53%; Extra Space Storage Inc 1.62% to 1.88%; Duke Realty Corp 1.31% to 1.55%; Crown Castle International Corp 5.34% to 5.56%. Largest decreases: CoStar Group Inc 2.45% to 1.93%; American Tower Corp 8.62% to 8.21%; Ventas Inc 1.57% to 1.26%; Opendoor Technologies Inc 0.56% to 0.35%; Welltower Inc 2.51% to 2.31%; Annaly Capital Management Inc 0.88% to 0.7%. New: Zillow Group Inc (0.67%), Zillow Group Inc (0.14%), Orion Office REIT Inc (0.06%), Chicago Board of Trade (0.01%). Gone: VEREIT Inc (0.75%), CoreSite Realty Corp (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/84 positions became 87: 4 added (1.17% of the fund), 1 dropped (0.07%). Turnover proxy 3.2%. Largest increases: Kimco Realty Corp 0.67% to 0.92%; CBRE Group Inc 2.12% to 2.36%; Jones Lang LaSalle Inc 0.74% to 0.91%; Prologis Inc 6.45% to 6.62%; Mid-America Apartment Communities Inc 1.42% to 1.56%; Sun Communities Inc 1.41% to 1.55%. Largest decreases: Crown Castle International Corp 6.15% to 5.34%; American Tower Corp 8.96% to 8.62%; Equinix Inc 4.57% to 4.35%; Digital Realty Trust Inc 3.12% to 2.94%; Americold Realty Trust 0.7% to 0.55%; Omega Healthcare Investors Inc 0.63% to 0.52%. New: STAG Industrial Inc (0.46%), Redfin Corp (0.38%), National Storage Affiliates Trust (0.31%), Compass Inc (0.03%). Gone: Apartment Investment and Management Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/84 positions became 84: 1 added (0.44% of the fund), 1 dropped (0%). Turnover proxy 2.5%. Largest increases: Public Storage 3.08% to 3.37%; American Tower Corp 8.69% to 8.96%; Extra Space Storage Inc 1.44% to 1.61%; Alexandria Real Estate Equities Inc 1.72% to 1.84%; Welltower Inc 2.46% to 2.55%; Simon Property Group Inc 3.07% to 3.16%. Largest decreases: Weyerhaeuser Co 2.19% to 1.9%; CoStar Group Inc 2.66% to 2.41%; Medical Properties Trust Inc 1.01% to 0.87%; Digital Realty Trust Inc 3.25% to 3.12%; Realty Income Corp 1.95% to 1.84%; Americold Realty Trust 0.8% to 0.7%. New: Opendoor Technologies Inc (0.44%). Gone: Chicago Board of Trade (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/85 positions became 84: 1 added (0.4% of the fund), 2 dropped (0.39%). Turnover proxy 3.2%. Largest increases: Simon Property Group Inc 2.47% to 3.07%; CBRE Group Inc 1.86% to 2.18%; Equity Residential 1.79% to 2.02%; AvalonBay Communities Inc 1.98% to 2.11%; Iron Mountain Inc 0.76% to 0.88%; Americold Realty Trust 0.68% to 0.8%. Largest decreases: CoStar Group Inc 3.21% to 2.66%; SBA Communications Corp 2.76% to 2.49%; Alexandria Real Estate Equities Inc 1.95% to 1.72%; Digital Realty Trust Inc 3.44% to 3.25%; Equinix Inc 4.79% to 4.6%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.11%. New: SL Green Realty Corp (0.4%). Gone: SL Green Realty Corp (0.39%), Invesco Mortgage Capital Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/85 positions became 85: 3 added (1.33% of the fund), 3 dropped (1.4%). Turnover proxy 5.4%. Largest increases: Simon Property Group Inc 1.87% to 2.47%; CBRE Group Inc 1.52% to 1.86%; Welltower Inc 2.17% to 2.38%; Weyerhaeuser Co 2.01% to 2.21%; Jones Lang LaSalle Inc 0.49% to 0.68%; Alexandria Real Estate Equities Inc 1.77% to 1.95%. Largest decreases: American Tower Corp 10.13% to 8.77%; SBA Communications Corp 3.37% to 2.76%; Crown Castle International Corp 6.6% to 6.04%; Prologis Inc 7.03% to 6.48%; Digital Realty Trust Inc 3.73% to 3.44%; Public Storage 3.2% to 3.1%. New: VEREIT Inc (0.73%), Apartment Income REIT Corp (0.51%), Apartment Investment and Management Co (0.08%). Gone: VEREIT Inc (0.69%), Apartment Investment and Management Co (0.5%), Taubman Centers Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/115 positions became 85: 1 added (0% of the fund), 31 dropped (4.74%). Turnover proxy 6.5%. Largest increases: Prologis Inc 6.33% to 7.03%; CoStar Group Inc 2.57% to 3.16%; Public Storage 2.65% to 3.2%; Weyerhaeuser Co 1.54% to 2.01%; VICI Properties Inc 0.87% to 1.21%; SBA Communications Corp 3.06% to 3.37%. Largest decreases: American Tower Corp 10.52% to 10.13%; Equity Residential 1.89% to 1.66%; Regency Centers Corp 0.72% to 0.59%; Essex Property Trust Inc 1.38% to 1.26%; Alexandria Real Estate Equities Inc 1.88% to 1.77%; Boston Properties Inc 1.21% to 1.1%. New: Chicago Board of Trade (0%). Gone: EPR Properties (0.24%), Park Hotels & Resorts Inc (0.22%), Weingarten Realty Investors (0.22%), Piedmont Office Realty Trust Inc (0.2%), Cushman & Wakefield PLC (0.2%), Apple Hospitality REIT Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/114 positions became 115: 1 added (0.2% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: American Tower Corp 10.12% to 10.52%; CoStar Group Inc 2.26% to 2.57%; Weyerhaeuser Co 1.33% to 1.54%; Ventas Inc 1.05% to 1.26%; Invitation Homes Inc 1.21% to 1.38%; Simon Property Group Inc 1.77% to 1.92%. Largest decreases: Public Storage 3.14% to 2.65%; Equity Residential 2.26% to 1.89%; Digital Realty Trust Inc 3.84% to 3.5%; Extra Space Storage Inc 1.3% to 1.1%; Boston Properties Inc 1.39% to 1.21%; AvalonBay Communities Inc 2.16% to 2%. New: Cushman & Wakefield PLC (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/116 positions became 114: 1 added (0.1% of the fund), 3 dropped (0.92%). Turnover proxy 12.9%. Largest increases: American Tower Corp 8.06% to 10.12%; Digital Realty Trust Inc 1.98% to 3.84%; Prologis Inc 4.46% to 6.22%; Crown Castle International Corp 4.68% to 6.3%; SBA Communications Corp 2.15% to 3.2%; Equinix Inc 3.94% to 4.8%. Largest decreases: Simon Property Group Inc 3.62% to 1.77%; Welltower Inc 2.63% to 1.95%; Ventas Inc 1.7% to 1.05%; Weyerhaeuser Co 1.78% to 1.33%; New Residential Investment Corp 0.53% to 0.22%; Annaly Capital Management Inc 1.07% to 0.76%. New: Diversified Healthcare Trust (0.1%). Gone: Liberty Property Trust (0.75%), Senior Housing Properties Trust (0.16%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iyr/https://themulden.com/funds/iyr/116 positions became 116: 1 added (1.35% of the fund), 1 dropped (1.39%). Turnover proxy 4.7%. Largest increases: American Tower Corp 7.75% to 8.06%; CBRE Group Inc 1.41% to 1.63%; Prologis Inc 4.26% to 4.46%; Medical Properties Trust Inc 0.69% to 0.87%; Invitation Homes Inc 1.12% to 1.28%; Weyerhaeuser Co 1.63% to 1.78%. Largest decreases: Chicago Board of Trade 0.46% to 0.01%; Ventas Inc 2.15% to 1.7%; Public Storage 2.92% to 2.53%; Welltower Inc 2.91% to 2.63%; Simon Property Group Inc 3.8% to 3.62%; Digital Realty Trust Inc 2.14% to 1.98%. New: Healthpeak Properties Inc (1.35%). Gone: HCP Inc (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT