Each N-PORT filing of PPTY 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/ppty/https://themulden.com/funds/ppty/89 positions became 87: 0 added (0% of the fund), 2 dropped (0.37%). Turnover proxy 2.9%. Largest increases: Equinix Inc 4.62% to 4.92%; Kilroy Realty Corp 2.47% to 2.76%; Vornado Realty Trust 1.28% to 1.52%; Highwoods Properties Inc 1.8% to 2.03%; U.S. Bank Money Market Deposit Account 0.06% to 0.24%; Cousins Properties Inc 1.35% to 1.52%. Largest decreases: Alexandria Real Estate Equitie 2.35% to 2.1%; Four Corners Property Trust In 4.03% to 3.82%; STAG Industrial Inc 2.01% to 1.89%; Mid-America Apartment Communit 1.8% to 1.69%; Sun Communities Inc 0.94% to 0.83%; Welltower Inc 2.96% to 2.85%. Gone: Alexander & Baldwin Inc (0.21%), Veris Residential Inc (0.16%). 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/ppty/https://themulden.com/funds/ppty/91 positions became 89: 3 added (0.34% of the fund), 5 dropped (0.44%). Turnover proxy 8.7%. Largest increases: Easterly Government Properties 0.38% to 1.94%; LXP Industrial Trust 0.13% to 1.21%; Equinix Inc 3.69% to 4.62%; Alexandria Real Estate Equitie 1.79% to 2.35%; Digital Realty Trust Inc 3.17% to 3.65%; Four Corners Property Trust In 3.61% to 4.03%. Largest decreases: Kilroy Realty Corp 3.44% to 2.47%; BXP Inc 2.18% to 1.24%; Welltower Inc 3.54% to 2.96%; STAG Industrial Inc 2.59% to 2.01%; Highwoods Properties Inc 2.28% to 1.8%; Prologis Inc 4.71% to 4.25%. New: Veris Residential Inc (0.16%), Global Net Lease Inc (0.1%), Piedmont Realty Trust Inc (0.09%). Gone: Elme Communities (0.11%), Paramount Group Inc (0.1%), Armada Hoffler Properties Inc (0.09%), Americold Realty Trust Inc (0.07%), Apartment Investment and Manag (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/91 positions became 91: 1 added (0.13% of the fund), 1 dropped (0.12%). Turnover proxy 4.2%. Largest increases: Welltower Inc 2.82% to 3.54%; Prologis Inc 4.11% to 4.71%; Marriott International Inc/MD 1.93% to 2.23%; Terreno Realty Corp 2.75% to 3.03%; Ventas Inc 1.17% to 1.4%; STAG Industrial Inc 2.39% to 2.59%. Largest decreases: Alexandria Real Estate Equitie 2.72% to 1.79%; Highwoods Properties Inc 2.55% to 2.28%; Four Corners Property Trust In 3.84% to 3.61%; Innovative Industrial Properti 1.9% to 1.68%; AvalonBay Communities Inc 3.66% to 3.45%; American Homes 4 Rent 2.34% to 2.12%. New: LXP Industrial Trust (0.13%). Gone: LXP Industrial Trust (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/91 positions became 91: 4 added (0.75% of the fund), 4 dropped (0.36%). Turnover proxy 10.7%. Largest increases: Kilroy Realty Corp 2.04% to 3.29%; BXP Inc 1.09% to 2.16%; Innovative Industrial Properti 1.3% to 1.9%; Terreno Realty Corp 2.23% to 2.75%; Alexandria Real Estate Equitie 2.21% to 2.72%; Cousins Properties Inc 1.41% to 1.85%. Largest decreases: Easterly Government Properties 2.54% to 0.4%; Americold Realty Trust Inc 1.34% to 0.09%; Armada Hoffler Properties Inc 1.19% to 0.1%; Digital Realty Trust Inc 3.9% to 3.28%; Urban Edge Properties 0.57% to 0.1%; SL Green Realty Corp 0.49% to 0.09%. New: American Assets Trust Inc (0.47%), Paramount Group Inc (0.11%), Apartment Investment and Manag (0.09%), Alexander's Inc (0.09%). Gone: National Storage Affiliates Tr (0.1%), Saul Centers Inc (0.1%), Community Healthcare Trust Inc (0.09%), Macerich Co/The (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/91 positions became 91: 1 added (2.54% of the fund), 1 dropped (3.05%). Turnover proxy 6.4%. Largest increases: Digital Realty Trust Inc 3.28% to 3.9%; U.S. Bank Money Market Deposit Account 0.11% to 0.47%; American Homes 4 Rent 2.46% to 2.72%; Equinix Inc 3.87% to 4.12%; Welltower Inc 2.75% to 3%; Highwoods Properties Inc 1.91% to 2.1%. Largest decreases: Alexandria Real Estate Equitie 2.98% to 2.21%; Americold Realty Trust Inc 1.71% to 1.34%; Innovative Industrial Properti 1.57% to 1.3%; Armada Hoffler Properties Inc 1.45% to 1.19%; Terreno Realty Corp 2.47% to 2.23%; Prologis Inc 4.04% to 3.83%. New: Easterly Government Properties (2.54%). Gone: Easterly Government Properties (3.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/95 positions became 91: 3 added (0.77% of the fund), 7 dropped (2.48%). Turnover proxy 12.4%. Largest increases: Kilroy Realty Corp 0.11% to 2.09%; Vornado Realty Trust 0.14% to 1.39%; Armada Hoffler Properties Inc 0.24% to 1.45%; Brixmor Property Group Inc 0.11% to 0.93%; Easterly Government Properties 2.38% to 3.05%; Prologis Inc 3.54% to 4.04%. Largest decreases: Digital Realty Trust Inc 4.24% to 3.28%; Equinix Inc 4.66% to 3.87%; SL Green Realty Corp 1.3% to 0.51%; Empire State Realty Trust Inc 1.29% to 0.68%; Kimco Realty Corp 1.46% to 0.97%; Alexandria Real Estate Equitie 3.47% to 2.98%. New: American Healthcare REIT Inc (0.39%), Sila Realty Trust Inc (0.29%), Macerich Co/The (0.09%). Gone: American Assets Trust Inc (1.48%), Curbline Properties Corp (0.43%), Retail Opportunity Investments (0.19%), SITE Centers Corp (0.14%), Apartment Investment and Manag (0.09%), Global Medical REIT Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/95 positions became 95: 1 added (0.43% of the fund), 1 dropped (1.03%). Turnover proxy 4.9%. Largest increases: Digital Realty Trust Inc 3.36% to 4.24%; Equinix Inc 4.05% to 4.66%; Marriott International Inc/MD 1.92% to 2.32%; Welltower Inc 2.45% to 2.74%; Hilton Worldwide Holdings Inc 1.61% to 1.81%; Simon Property Group Inc 2.7% to 2.89%. Largest decreases: Prologis Inc 3.96% to 3.54%; SITE Centers Corp 0.55% to 0.14%; Alexandria Real Estate Equitie 3.85% to 3.47%; Americold Realty Trust Inc 1.9% to 1.53%; Terreno Realty Corp 2.31% to 1.99%; Easterly Government Properties 2.59% to 2.38%. New: Curbline Properties Corp (0.43%). Gone: Equity Commonwealth (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/95 positions became 95: 2 added (0.64% of the fund), 2 dropped (1.74%). Turnover proxy 11.1%. Largest increases: Alexandria Real Estate Equitie 2.15% to 3.85%; Independence Realty Trust Inc 0.11% to 1.71%; Acadia Realty Trust 0.1% to 1.17%; Highwoods Properties Inc 1.84% to 2.42%; Equinix Inc 3.52% to 4.05%; First Industrial Realty Trust 0.55% to 1.05%. Largest decreases: Kilroy Realty Corp 2.26% to 0.1%; Centerspace 1.22% to 0.37%; LXP Industrial Trust 0.92% to 0.09%; Armada Hoffler Properties Inc 1.07% to 0.27%; BXP Inc 1.55% to 0.87%; Healthpeak Properties Inc 1.32% to 0.76%. New: SITE Centers Corp (0.55%), Xenia Hotels & Resorts Inc (0.1%). Gone: Apartment Income REIT Corp (1.11%), SITE Centers Corp (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/96 positions became 95: 0 added (0% of the fund), 1 dropped (0.38%). Turnover proxy 4.2%. Largest increases: Healthpeak Properties Inc 0.73% to 1.32%; AvalonBay Communities Inc 3.67% to 4%; Welltower Inc 2.31% to 2.6%; Apartment Income REIT Corp 0.87% to 1.11%; Centerspace 1% to 1.22%; Essex Property Trust Inc 1.85% to 2.08%. Largest decreases: Prologis Inc 4.22% to 3.5%; Equinix Inc 4.1% to 3.52%; Terreno Realty Corp 2.7% to 2.37%; Kilroy Realty Corp 2.56% to 2.26%; DigitalBridge Group Inc 0.84% to 0.63%; Marriott International Inc/MD 2.19% to 2.03%. Gone: Physicians Realty Trust (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/99 positions became 96: 3 added (1.72% of the fund), 6 dropped (1.08%). Turnover proxy 9.9%. Largest increases: Boston Properties Inc 0.1% to 1.65%; American Assets Trust Inc 0.1% to 1.53%; Apartment Income REIT Corp 0.09% to 0.87%; Highwoods Properties Inc 1.35% to 1.73%; Prologis Inc 3.87% to 4.22%; Tanger Inc 0.88% to 1.16%. Largest decreases: Empire State Realty Trust Inc 3.1% to 1.37%; Digital Realty Trust Inc 4.31% to 2.93%; Alexandria Real Estate Equitie 3.07% to 2.25%; Regency Centers Corp 2.46% to 1.82%; Independence Realty Trust Inc 0.69% to 0.1%; WP Carey Inc 1.75% to 1.22%. New: DigitalBridge Group Inc (0.84%), SL Green Realty Corp (0.78%), Vornado Realty Trust (0.09%). Gone: Spirit Realty Capital Inc (0.68%), RPT Realty (0.11%), Veris Residential Inc (0.09%), Orion Office REIT Inc (0.08%), Peakstone Realty Trust (0.08%), NET Lease Office Properties (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/ppty/https://themulden.com/funds/ppty/98 positions became 99: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Digital Realty Trust Inc 3.93% to 4.31%; Simon Property Group Inc 2.42% to 2.78%; Equinix Inc 3.93% to 4.28%; Hilton Worldwide Holdings Inc 1.53% to 1.8%; Welltower Inc 2.03% to 2.28%; Empire State Realty Trust Inc 2.91% to 3.1%. Largest decreases: Easterly Government Properties 2.95% to 2.68%; Highwoods Properties Inc 1.62% to 1.35%; Americold Realty Trust Inc 2.04% to 1.79%; Equity Residential 2.81% to 2.56%; UDR Inc 1.97% to 1.72%; Mid-America Apartment Communit 1.98% to 1.76%. New: NET Lease Office Properties (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/101 positions became 98: 4 added (3.96% of the fund), 7 dropped (1.94%). Turnover proxy 16.4%. Largest increases: Alexandria Real Estate Equitie 1.67% to 3.14%; Empire State Realty Trust Inc 1.91% to 2.91%; Regency Centers Corp 1.34% to 2.34%; Americold Realty Trust Inc 1.07% to 2.04%; Centerspace 0.1% to 0.98%; Tanger Factory Outlet Centers 0.12% to 0.78%. Largest decreases: Broadstone Net Lease Inc 3.3% to 0.11%; Boston Properties Inc 1.36% to 0.11%; Retail Opportunity Investments 1.06% to 0.14%; Realty Income Corp 0.82% to 0.09%; American Homes 4 Rent 3.12% to 2.45%; Equinix Inc 4.6% to 3.93%. New: Four Corners Property Trust In (3.65%), Veris Residential Inc (0.12%), Plymouth Industrial REIT Inc (0.1%), Peakstone Realty Trust (0.09%). Gone: Urstadt Biddle Properties Inc (0.74%), Indus Realty Trust Inc (0.51%), Life Storage Inc (0.39%), Xenia Hotels & Resorts Inc (0.09%), Alexander's Inc (0.08%), Piedmont Office Realty Trust I (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Equinix Inc 3.92% to 4.6%; American Homes 4 Rent 2.62% to 3.12%; Prologis Inc 4.05% to 4.41%; AvalonBay Communities Inc 3.81% to 4.14%; Digital Realty Trust Inc 3.51% to 3.72%; STAG Industrial Inc 1.65% to 1.84%. Largest decreases: Kilroy Realty Corp 2.27% to 1.85%; Alexandria Real Estate Equitie 2.04% to 1.67%; Boston Properties Inc 1.71% to 1.36%; Orion Office REIT Inc 1.06% to 0.74%; Innovative Industrial Properti 1.38% to 1.1%; Highwoods Properties Inc 1.53% to 1.28%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/104 positions became 101: 3 added (2.29% of the fund), 6 dropped (1.2%). Turnover proxy 13.3%. Largest increases: Essex Property Trust Inc 1.49% to 2.31%; Realty Income Corp 0.09% to 0.82%; Mid-America Apartment Communit 1.68% to 2.37%; American Homes 4 Rent 1.95% to 2.62%; UDR Inc 1.63% to 2.29%; AvalonBay Communities Inc 3.15% to 3.81%. Largest decreases: Prologis Inc 5.57% to 4.05%; Boston Properties Inc 3.21% to 1.71%; Independence Realty Trust Inc 1.45% to 0.41%; Centerspace 0.9% to 0.1%; Apartment Income REIT Corp 1.1% to 0.34%; Equinix Inc 4.5% to 3.92%. New: Empire State Realty Trust Inc (2.09%), Apartment Investment and Manag (0.1%), Alexander's Inc (0.09%). Gone: STORE Capital Corp (0.67%), DigitalBridge Group Inc (0.26%), SL Green Realty Corp (0.09%), Hudson Pacific Properties Inc (0.08%), Brandywine Realty Trust (0.08%), Bluerock Homes Trust Inc (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/ppty/https://themulden.com/funds/ppty/105 positions became 104: 1 added (0.01% of the fund), 2 dropped (1.73%). Turnover proxy 5.4%. Largest increases: Prologis Inc 4.1% to 5.57%; Simon Property Group Inc 2.17% to 2.61%; Equinix Inc 4.18% to 4.5%; Federal Realty Investment Trus 1.82% to 2.05%; Hilton Worldwide Holdings Inc 1.48% to 1.7%; Innovative Industrial Properti 0.62% to 0.85%. Largest decreases: AvalonBay Communities Inc 3.53% to 3.15%; Broadstone Net Lease Inc 3.58% to 3.25%; Easterly Government Properties 2.83% to 2.56%; Essex Property Trust Inc 1.74% to 1.49%; Equity Residential 2.78% to 2.54%; Boston Properties Inc 3.44% to 3.21%. New: Bluerock Homes Trust Inc (0.01%). Gone: Duke Realty Corp (1.63%), Bluerock Residential Growth RE (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/110 positions became 105: 5 added (1.13% of the fund), 10 dropped (4.02%). Turnover proxy 14.2%. Largest increases: WP Carey Inc 0.22% to 1.78%; Boston Properties Inc 1.9% to 3.44%; Broadstone Net Lease Inc 2.18% to 3.58%; EastGroup Properties Inc 0.53% to 1.09%; STAG Industrial Inc 1.08% to 1.6%; Corporate Office Properties Tr 0.67% to 1.15%. Largest decreases: Realty Income Corp 3.05% to 0.1%; SL Green Realty Corp 1.4% to 0.09%; National Retail Properties Inc 0.88% to 0.1%; Armada Hoffler Properties Inc 0.8% to 0.1%; American Assets Trust Inc 1.15% to 0.54%; Kilroy Realty Corp 2.54% to 1.94%. New: Healthcare Realty Trust Inc (0.51%), DigitalBridge Group Inc (0.31%), Bluerock Residential Growth RE (0.11%), Sabra Health Care REIT Inc (0.1%), Vornado Realty Trust (0.09%). Gone: PS Business Parks Inc (1.12%), American Campus Communities In (0.7%), Healthcare Trust of America In (0.55%), Travel + Leisure Co (0.48%), Healthcare Realty Trust Inc (0.43%), Medical Properties Trust Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/112 positions became 110: 0 added (0% of the fund), 2 dropped (1.37%). Turnover proxy 4.4%. Largest increases: Realty Income Corp 2.75% to 3.05%; Digital Realty Trust Inc 2.57% to 2.86%; Welltower Inc 1.65% to 1.89%; PS Business Parks Inc 0.88% to 1.12%; American Campus Communities In 0.53% to 0.7%; Marriott International Inc/MD 1.91% to 2.06%. Largest decreases: SL Green Realty Corp 1.66% to 1.4%; Simon Property Group Inc 2.48% to 2.21%; Kilroy Realty Corp 2.78% to 2.54%; Prologis Inc 3.88% to 3.65%; AvalonBay Communities Inc 3.29% to 3.09%; LXP Industrial Trust 0.98% to 0.79%. Gone: CyrusOne Inc (1.27%), CorePoint Lodging Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/113 positions became 112: 8 added (5.61% of the fund), 9 dropped (6.48%). Turnover proxy 15.2%. Largest increases: Kilroy Realty Corp 1.66% to 2.78%; Apartment Income REIT Corp 0.72% to 1.67%; Boston Properties Inc 1.24% to 1.94%; Armada Hoffler Properties Inc 0.11% to 0.79%; Equinix Inc 2.92% to 3.56%; Easterly Government Properties 2.42% to 3.02%. Largest decreases: Acadia Realty Trust 1.3% to 0.11%; Prologis Inc 4.64% to 3.88%; PS Business Parks Inc 1.59% to 0.88%; Washington Real Estate Investm 0.62% to 0.1%; AvalonBay Communities Inc 3.7% to 3.29%; Kimco Realty Corp 1.58% to 1.21%. New: SL Green Realty Corp (1.66%), Federal Realty Investment Trus (1.65%), Phillips Edison & Co Inc (0.71%), Travel + Leisure Co (0.49%), STORE Capital Corp (0.48%), Indus Realty Trust Inc (0.38%). Gone: Federal Realty Investment Trus (1.62%), Empire State Realty Trust Inc (1.28%), Columbia Property Trust Inc (1.19%), Monmouth Real Estate Investmen (1.03%), CoreSite Realty Corp (0.84%), Sabra Health Care REIT Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/115 positions became 113: 1 added (0.07% of the fund), 3 dropped (3.7%). Turnover proxy 6.6%. Largest increases: Realty Income Corp 0.1% to 2.84%; Prologis Inc 4.18% to 4.64%; Terreno Realty Corp 2.5% to 2.83%; Independence Realty Trust Inc 1.4% to 1.67%; Simon Property Group Inc 2.1% to 2.37%; PS Business Parks Inc 1.43% to 1.59%. Largest decreases: Broadstone Net Lease Inc 2.47% to 2.24%; Ventas Inc 1.05% to 0.88%; Empire State Realty Trust Inc 1.45% to 1.28%; American Assets Trust Inc 1.15% to 0.99%; Welltower Inc 1.54% to 1.4%; Equinix Inc 3.06% to 2.92%. New: Orion Office REIT Inc (0.07%). Gone: VEREIT Inc (2.92%), QTS Realty Trust Inc (0.67%), Retail Properties of America I (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/107 positions became 115: 11 added (4.42% of the fund), 3 dropped (1.1%). Turnover proxy 14%. Largest increases: Empire State Realty Trust Inc 0.09% to 1.45%; Independence Realty Trust Inc 0.11% to 1.4%; Acadia Realty Trust 0.16% to 1.37%; Simon Property Group Inc 1.05% to 2.1%; Columbia Property Trust Inc 0.11% to 1.04%; Equinix Inc 2.55% to 3.06%. Largest decreases: VEREIT Inc 4.42% to 2.92%; Hudson Pacific Properties Inc 1.11% to 0.1%; Piedmont Office Realty Trust I 1.22% to 0.43%; American Homes 4 Rent 2.81% to 2.09%; Boston Properties Inc 1.85% to 1.31%; Armada Hoffler Properties Inc 0.63% to 0.1%. New: Broadstone Net Lease Inc (2.47%), Apartment Income REIT Corp (0.72%), UMH Properties Inc (0.27%), Global Medical REIT Inc (0.25%), CorePoint Lodging Inc (0.11%), RPT Realty (0.1%). Gone: Weingarten Realty Investors (0.73%), Extended Stay America Inc (0.21%), Alexander's Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/107 positions became 107: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.7%. Largest increases: VEREIT Inc 4.07% to 4.42%; American Homes 4 Rent 2.59% to 2.81%; Prologis Inc 3.64% to 3.85%; AvalonBay Communities Inc 3.81% to 3.99%; Equity Residential 3.07% to 3.23%; Mid-America Apartment Communit 2.21% to 2.34%. Largest decreases: Easterly Government Properties 2.57% to 2.15%; Marriott International Inc/MD 2.09% to 1.8%; Hilton Worldwide Holdings Inc 1.65% to 1.49%; Hyatt Hotels Corp 0.68% to 0.54%; Equity Commonwealth 0.8% to 0.69%; Ryman Hospitality Properties I 0.56% to 0.48%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/103 positions became 107: 9 added (7% of the fund), 5 dropped (1.16%). Turnover proxy 14.7%. Largest increases: Simon Property Group Inc 0.12% to 1.03%; Alexandria Real Estate Equitie 1.4% to 2.1%; SITE Centers Corp 0.13% to 0.8%; Urstadt Biddle Properties Inc 0.56% to 1.16%; Omega Healthcare Investors Inc 0.2% to 0.56%; STAG Industrial Inc 0.8% to 1.13%. Largest decreases: Boston Properties Inc 3.46% to 1.74%; Acadia Realty Trust 1.39% to 0.16%; American Assets Trust Inc 2.64% to 1.47%; WP Carey Inc 1.74% to 0.85%; Alexander's Inc 0.73% to 0.18%; Washington Real Estate Investm 1.19% to 0.69%. New: VEREIT Inc (4.07%), Ventas Inc (0.99%), Centerspace (0.92%), SL Green Realty Corp (0.5%), Pebblebrook Hotel Trust (0.11%), Kite Realty Group Trust (0.11%). Gone: Mack-Cali Realty Corp (0.79%), Taubman Centers Inc (0.1%), VEREIT Inc (0.1%), Investors Real Estate Trust (0.09%), Apartment Investment and Manag (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/103 positions became 103: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Marriott International Inc/MD 2.18% to 2.54%; Boston Properties Inc 3.23% to 3.46%; Acadia Realty Trust 1.16% to 1.39%; Ryman Hospitality Properties I 0.29% to 0.46%; Urstadt Biddle Properties Inc 0.39% to 0.56%; Retail Opportunity Investments 1.49% to 1.65%. Largest decreases: Equinix Inc 3.2% to 2.68%; Easterly Government Properties 2.75% to 2.34%; Digital Realty Trust Inc 2.14% to 1.76%; Prologis Inc 3.9% to 3.64%; Terreno Realty Corp 2.58% to 2.38%; CyrusOne Inc 0.9% to 0.72%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/115 positions became 103: 3 added (1% of the fund), 15 dropped (2.74%). Turnover proxy 22.4%. Largest increases: Boston Properties Inc 1.38% to 3.23%; Piedmont Office Realty Trust I 0.09% to 1.52%; American Assets Trust Inc 1.09% to 2.48%; Washington Real Estate Investm 0.09% to 1.18%; AvalonBay Communities Inc 3.14% to 3.95%; Armada Hoffler Properties Inc 0.06% to 0.79%. Largest decreases: Prologis Inc 5.96% to 3.9%; Apartment Investment and Manag 1.55% to 0.1%; Equinix Inc 4.6% to 3.2%; PS Business Parks Inc 2.66% to 1.34%; VEREIT Inc 1.36% to 0.1%; Simon Property Group Inc 1.09% to 0.1%. New: Mack-Cali Realty Corp (0.77%), U.S. Bank Money Market Deposit Account (0.14%), Taubman Centers Inc (0.1%). Gone: Ventas Inc (0.91%), Empire State Realty Trust Inc (0.85%), Pebblebrook Hotel Trust (0.14%), Retail Properties of America I (0.12%), First American Government Obli (0.11%), Independence Realty Trust Inc (0.09%). 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/ppty/https://themulden.com/funds/ppty/115 positions became 115: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: Equinix Inc 3.21% to 4.6%; Prologis Inc 4.66% to 5.96%; Digital Realty Trust Inc 2.2% to 3.08%; Easterly Government Properties 2.69% to 3.32%; CyrusOne Inc 0.95% to 1.37%; American Homes 4 Rent 2.67% to 3.07%. Largest decreases: Simon Property Group Inc 1.98% to 1.09%; VEREIT Inc 1.83% to 1.36%; Acadia Realty Trust 1.1% to 0.67%; Empire State Realty Trust Inc 1.27% to 0.85%; Boston Properties Inc 1.76% to 1.38%; American Assets Trust Inc 1.46% to 1.09%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ppty/https://themulden.com/funds/ppty/116 positions became 115: 3 added (0.97% of the fund), 4 dropped (1.61%). Turnover proxy 10%. Largest increases: Lexington Realty Trust 0.11% to 1.16%; Prologis Inc 3.74% to 4.66%; Invitation Homes Inc 0.19% to 0.95%; Easterly Government Properties 1.97% to 2.69%; Empire State Realty Trust Inc 0.56% to 1.27%; American Homes 4 Rent 2.24% to 2.67%. Largest decreases: Piedmont Office Realty Trust I 2.05% to 0.1%; Mid-America Apartment Communit 3.13% to 2.31%; Vornado Realty Trust 1.08% to 0.58%; Apartment Investment & Managem 2.2% to 1.73%; Terreno Realty Corp 3.31% to 2.89%; Retail Properties of America I 0.62% to 0.2%. New: Investors Real Estate Trust (0.78%), Independence Realty Trust Inc (0.1%), Kite Realty Group Trust (0.1%). Gone: Liberty Property Trust (1.36%), Tanger Factory Outlet Centers (0.09%), Mack-Cali Realty Corp (0.08%), Macerich Co/The (0.08%). 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