Each N-PORT filing of REET 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/reet/https://themulden.com/funds/reet/352 positions became 349: 7 added (0.27% of the fund), 10 dropped (0.43%). Turnover proxy 4.5%. Largest increases: EQUINIX, INC. 4.75% to 5.9%; WELLTOWER INC. 7.67% to 8.33%; DIGITAL REALTY TRUST, INC. 3.38% to 3.85%; IRON MOUNTAIN INCORPORATED 1.6% to 2.06%; PROLOGIS, INC. 7.17% to 7.35%; AEDIFICA NV 0.25% to 0.39%. Largest decreases: COFINIMMO SA 0.23% to 0.04%; ALEXANDRIA REAL ESTATE EQUITIES, INC. 0.55% to 0.39%; STOCKLAND CORPORATION LTD 0.53% to 0.39%; SEGRO PUBLIC LIMITED COMPANY 0.83% to 0.71%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.27% to 0.17%; GOODMAN GROUP 2.5% to 2.4%. New: SMARTSTOP SELF STORAGE REIT, INC. (0.1%), DIVERSIFIED HEALTHCARE TRUST (0.09%), Vital Infrastructure Property Trust (0.05%), DJ US REAL ESTATE JUN26 (0.03%), NSI NV DRIP (0%), BTG Pactual Logistica FII (0%). Gone: NATIONAL STORAGE REIT (0.14%), ALEXANDER & BALDWIN, INC. (0.09%), Concentradora Fibra Danhos, S.A. de C.V. (0.08%), Northwest Healthcare Properties Real Estate Investment Trust (0.05%), APARTMENT INVESTMENT AND MANAGEMENT COMPANY (0.05%), LIFE SCIENCE REIT PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/329 positions became 352: 31 added (0.75% of the fund), 8 dropped (0.5%). Turnover proxy 3.2%. Largest increases: WELLTOWER INC. 7.42% to 7.67%; SIMON PROPERTY GROUP, INC. 3.49% to 3.67%; UNIBAIL-RODAMCO-WESTFIELD SE 0.65% to 0.8%; PROLOGIS, INC. 7.05% to 7.17%; VENTAS, INC. 2.05% to 2.15%; REALTY INCOME CORPORATION 3.21% to 3.32%. Largest decreases: EQUINIX, INC. 5.07% to 4.75%; IRON MOUNTAIN INCORPORATED 1.85% to 1.6%; VICI PROPERTIES INC. 1.94% to 1.78%; DIGITAL REALTY TRUST, INC. 3.52% to 3.38%; GOODMAN GROUP 2.62% to 2.5%; Link Real Estate Investment Trust 0.82% to 0.71%. New: LXP INDUSTRIAL TRUST (0.17%), Fibra Mty, S.A.P.I. de C.V. (0.12%), GRAINGER PLC (0.11%), Aspen Group Ltd (0.04%), CPN RETAIL GROWTH LEASEHOLD REIT (0.04%), Vinci Shopping Centers FII - FII (0.03%). Gone: LXP Industrial Trust (0.17%), Elme Communities (0.09%), Paramount Group Inc (0.07%), PRS REIT Plc/The (0.05%), CPN Retail Growth Leasehold REIT (0.04%), Empiric Student Property PLC (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/333 positions became 329: 3 added (0.13% of the fund), 7 dropped (0.2%). Turnover proxy 3.6%. Largest increases: Prologis Inc 6.27% to 7.05%; Welltower Inc 6.85% to 7.42%; Equinix Inc 4.86% to 5.07%; Ventas Inc 1.86% to 2.05%; Simon Property Group Inc 3.36% to 3.49%; Primary Health Properties PLC 0.1% to 0.19%. Largest decreases: Digital Realty Trust Inc 3.77% to 3.52%; VICI Properties Inc 2.18% to 1.94%; Alexandria Real Estate Equities Inc 0.83% to 0.61%; Goodman Group 2.81% to 2.62%; AvalonBay Communities Inc 1.68% to 1.52%; UDR Inc 0.82% to 0.68%. New: FII BTLG (0.05%), RL Commercial REIT Inc (0.04%), DigiCo Infrastructure REIT (0.04%). Gone: Assura PLC (0.13%), Warehouse Reit PLC (0.04%), HealthCo REIT (0.01%), TF Administradora Industrial S de RL de CV (0.01%), CLS Holdings PLC (0.01%), Akmerkez Gayrimenkul Yatirim Ortakligi AS (0%). 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/reet/https://themulden.com/funds/reet/334 positions became 333: 7 added (0.27% of the fund), 8 dropped (0.28%). Turnover proxy 4%. Largest increases: Welltower Inc 6.07% to 6.85%; Goodman Group 2.45% to 2.81%; Digital Realty Trust Inc 3.43% to 3.77%; Prologis Inc 6.1% to 6.27%; Link REIT 0.78% to 0.91%; Iron Mountain Inc 1.68% to 1.81%. Largest decreases: Equinix Inc 5.35% to 4.86%; Public Storage 3.07% to 2.72%; AvalonBay Communities Inc 1.92% to 1.68%; Equity Residential 1.71% to 1.52%; Extra Space Storage Inc 1.98% to 1.79%; Invitation Homes Inc 1.35% to 1.19%. New: IGB Real Estate Investment Trust (0.07%), Sunway Real Estate Investment Trust (0.06%), Altarea SCA (0.05%), Stoneweg Europe Stapled Trust (0.04%), BRESCO Fundo de Investimentos Imobiliario (0.02%), HSI Mall FII (0.02%). Gone: Urban Logistics REIT PLC (0.06%), PARAGON REIT (0.05%), SITE Centers Corp (0.04%), Stoneweg European Real Estate Investment Trust (0.04%), Armada Hoffler Properties Inc (0.03%), Care Reit PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/341 positions became 334: 2 added (0.12% of the fund), 9 dropped (0.44%). Turnover proxy 4.9%. Largest increases: Welltower Inc 5.37% to 6.07%; Ventas Inc 1.61% to 1.89%; Realty Income Corp 3.04% to 3.25%; VICI Properties Inc 1.98% to 2.18%; Invitation Homes Inc 1.22% to 1.35%; Link REIT 0.67% to 0.78%. Largest decreases: Prologis Inc 7.04% to 6.1%; Simon Property Group Inc 3.59% to 3.29%; Alexandria Real Estate Equities Inc 1.08% to 0.8%; Equinix Inc 5.62% to 5.35%; Goodman Group 2.66% to 2.45%; Iron Mountain Inc 1.89% to 1.68%. New: ESR-REIT (0.07%), Easterly Government Properties Inc (0.05%). Gone: Retail Opportunity Investments Corp (0.14%), Nexus Select Trust (0.12%), ESR-REIT (0.08%), Easterly Government Properties Inc (0.07%), Hotel Property Investments Ltd (0.02%), Taleem REIT (0.01%). 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/reet/https://themulden.com/funds/reet/345 positions became 341: 3 added (0.02% of the fund), 7 dropped (0.21%). Turnover proxy 3.1%. Largest increases: Prologis Inc 6.44% to 7.04%; Welltower Inc 5.02% to 5.37%; Equinix Inc 5.31% to 5.62%; Simon Property Group Inc 3.38% to 3.59%; American Healthcare REIT Inc 0.13% to 0.27%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.3%. Largest decreases: Iron Mountain Inc 2.22% to 1.89%; Public Storage 3.21% to 3.01%; Realty Income Corp 3.19% to 3.04%; Alexandria Real Estate Equities Inc 1.19% to 1.08%; Innovative Industrial Properties Inc 0.22% to 0.13%; Goodman Group 2.75% to 2.66%. New: Vastned NV (0.02%), ASX Clear (Futures) (0%), Chicago Board of Trade (0%). Gone: Balanced Commercial Property Trust Ltd (0.04%), Hudson Pacific Properties Inc (0.04%), Service Properties Trust (0.03%), Advance Logistics Investment Corp (0.03%), Lar Espana Real Estate Socimi SA (0.03%), Vastned Retail NV (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/342 positions became 345: 11 added (1.41% of the fund), 8 dropped (0.62%). Turnover proxy 5%. Largest increases: Welltower Inc 4.26% to 5.02%; Equinix Inc 4.85% to 5.31%; Digital Realty Trust Inc 3.13% to 3.55%; Iron Mountain Inc 1.93% to 2.22%; Ventas Inc 1.42% to 1.63%; Public Storage 3.03% to 3.21%. Largest decreases: Prologis Inc 7.55% to 6.44%; Invitation Homes Inc 1.4% to 1.19%; Segro PLC 1.02% to 0.84%; Rexford Industrial Realty Inc 0.7% to 0.57%; Alexandria Real Estate Equities Inc 1.32% to 1.19%; Americold Realty Trust Inc 0.55% to 0.45%. New: Charter Hall Group (0.29%), Lineage Inc (0.28%), Granite Real Estate Investment Trust (0.21%), Curbline Properties Corp (0.15%), American Healthcare REIT Inc (0.13%), Hammerson PLC (0.11%). Gone: Granite Real Estate Investment Trust (0.22%), SITE Centers Corp (0.19%), Hammerson PLC (0.1%), Community Healthcare Trust Inc (0.04%), Vital Healthcare Property Trust (0.04%), Chicago Board of Trade (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/339 positions became 342: 7 added (2.02% of the fund), 4 dropped (0.47%). Turnover proxy 4.5%. Largest increases: Prologis Inc 6.94% to 7.55%; Welltower Inc 3.89% to 4.26%; Ventas Inc 1.3% to 1.42%; Extra Space Storage Inc 2.07% to 2.16%; Americold Realty Trust Inc 0.46% to 0.55%; Tritax Big Box REIT PLC 0.26% to 0.34%. Largest decreases: Host Hotels & Resorts Inc 0.97% to 0.79%; Alexandria Real Estate Equities Inc 1.48% to 1.32%; Simon Property Group Inc 3.36% to 3.21%; Invitation Homes Inc 1.54% to 1.4%; Unibail-Rodamco-Westfield 0.63% to 0.5%; Link REIT 0.8% to 0.7%. New: Iron Mountain Inc (1.93%), Care Property Invest NV (0.04%), Chicago Board of Trade (0.02%), Regional REIT Ltd (0.02%), Jadwa REIT Alharamain Fund (0.01%), Akmerkez Gayrimenkul Yatirim Ortakligi AS (0%). Gone: Apartment Income REIT Corp (0.41%), UK Commercial Property REIT Ltd (0.04%), Regional REIT Ltd (0.01%), Ozak Gayrimenkul Yatirim Ortakligi (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/reet/https://themulden.com/funds/reet/342 positions became 339: 4 added (2.83% of the fund), 7 dropped (0.48%). Turnover proxy 5.7%. Largest increases: Welltower Inc 3.36% to 3.89%; Healthpeak Properties Inc 0.73% to 0.97%; LondonMetric Property PLC 0.19% to 0.34%; Equity Residential 1.62% to 1.77%; AvalonBay Communities Inc 1.83% to 1.98%; Simon Property Group Inc 3.25% to 3.36%. Largest decreases: Prologis Inc 8.45% to 6.94%; Equinix Inc 5.6% to 4.89%; Public Storage 3.21% to 3%; Rexford Industrial Realty Inc 0.8% to 0.66%; Link REIT 0.93% to 0.8%; Extra Space Storage Inc 2.18% to 2.07%. New: Goodman Group (2.75%), CPN Retail Growth Leasehold REIT (0.03%), Pavilion Real Estate Investment Trust (0.03%), Shinhan Alpha REIT Co Ltd (0.02%). Gone: Physicians Realty Trust (0.21%), LXI REIT Plc (0.15%), Intervest Offices & Warehouses NV (0.05%), Universal Health Realty Income Trust (0.04%), NET Lease Office Properties (0.03%), Keppel Pacific Oak US REIT (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/346 positions became 342: 1 added (0.03% of the fund), 5 dropped (0.76%). Turnover proxy 4.3%. Largest increases: Prologis Inc 7.78% to 8.45%; Realty Income Corp 2.67% to 3.27%; Extra Space Storage Inc 1.81% to 2.18%; Simon Property Group Inc 2.98% to 3.25%; KDX Realty Investment Corp 0.13% to 0.31%; Alexandria Real Estate Equities Inc 1.34% to 1.5%. Largest decreases: Omega Healthcare Investors Inc 0.65% to 0.51%; AvalonBay Communities Inc 1.96% to 1.83%; Welltower Inc 3.48% to 3.36%; Gaming and Leisure Properties Inc 0.96% to 0.84%; Equity LifeStyle Properties Inc 0.97% to 0.87%; Medical Properties Trust Inc 0.24% to 0.13%. New: NET Lease Office Properties (0.03%). Gone: Spirit Realty Capital Inc (0.42%), Kenedix Residential Next Investment Corp (0.12%), Kenedix Retail REIT Corp (0.09%), RPT Realty (0.08%), Hyprop Investments Ltd (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/348 positions became 346: 9 added (0.21% of the fund), 11 dropped (0.34%). Turnover proxy 4.1%. Largest increases: Welltower Inc 2.92% to 3.48%; Digital Realty Trust Inc 2.59% to 3.11%; Equinix Inc 5.42% to 5.7%; Omega Healthcare Investors Inc 0.53% to 0.65%; Regency Centers Corp 0.8% to 0.91%; Gaming and Leisure Properties Inc 0.86% to 0.96%. Largest decreases: Prologis Inc 8.25% to 7.78%; Extra Space Storage Inc 2.09% to 1.81%; Realty Income Corp 2.89% to 2.67%; Alexandria Real Estate Equities Inc 1.54% to 1.34%; Medical Properties Trust Inc 0.43% to 0.24%; Healthpeak Properties Inc 0.86% to 0.71%. New: Resilient REIT Ltd (0.05%), Nexus Select Trust (0.04%), Digital Core REIT Management Pte Ltd (0.03%), Abacus Storage King (0.03%), Abacus Group (0.03%), Life Science Reit PLC (0.02%). Gone: Necessity Retail REIT Inc/The (0.07%), Abacus Property Group (0.06%), Sunway Real Estate Investment Trust (0.05%), Jadwa REIT Saudi Fund (0.04%), Brookfield India Real Estate Trust (0.03%), CT Property Trust Ltd (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/350 positions became 348: 4 added (0.07% of the fund), 6 dropped (0.93%). Turnover proxy 4.2%. Largest increases: Extra Space Storage Inc 1.48% to 2.09%; Equinix Inc 4.9% to 5.42%; Digital Realty Trust Inc 2.08% to 2.59%; Simon Property Group Inc 2.71% to 2.9%; Welltower Inc 2.74% to 2.92%; American Homes 4 Rent 0.75% to 0.89%. Largest decreases: VICI Properties Inc 2.49% to 2.26%; Public Storage 3.38% to 3.16%; Prologis Inc 8.45% to 8.25%; Link REIT 1.21% to 1.03%; WP Carey Inc 1.13% to 1.02%; Sun Communities Inc 1.24% to 1.15%. New: HealthCo REIT (0.03%), MREIT Inc (0.02%), AEW UK REIT PLC (0.01%), Chicago Mercantile Exchange (0.01%). Gone: Life Storage Inc (0.83%), Civitas Social Housing PLC (0.03%), Artis Real Estate Investment Trust (0.03%), Office Properties Income Trust (0.02%), Prime US REIT (0.01%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/351 positions became 350: 6 added (0.26% of the fund), 7 dropped (1.12%). Turnover proxy 4.1%. Largest increases: Prologis Inc 8.13% to 8.45%; Welltower Inc 2.42% to 2.74%; VICI Properties Inc 2.24% to 2.49%; Equinix Inc 4.65% to 4.9%; Life Storage Inc 0.62% to 0.83%; AvalonBay Communities Inc 1.69% to 1.84%. Largest decreases: Alexandria Real Estate Equities Inc 1.78% to 1.56%; Boston Properties Inc 0.8% to 0.61%; Digital Realty Trust Inc 2.24% to 2.08%; Simon Property Group Inc 2.86% to 2.71%; Medical Properties Trust Inc 0.52% to 0.38%; Healthpeak Properties Inc 1.01% to 0.88%. New: Shurgard Self Storage Ltd (0.1%), Safehold Inc (0.08%), ARGAN SA (0.06%), Bonyan REIT (0.01%), Alarko Gayrimenkul Yatirim Ortakligi AS (0.01%), AKIS Gayrimenkul Yatirimi AS (0.01%). Gone: STORE Capital Corp (0.56%), Summit Industrial Income REIT (0.21%), Equity Commonwealth (0.18%), Safehold Inc (0.06%), Shaftesbury PLC (0.06%), Orion Office REIT Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/350 positions became 351: 2 added (0.18% of the fund), 1 dropped (0.15%). Turnover proxy 4.1%. Largest increases: Equinix Inc 3.93% to 4.65%; Prologis Inc 7.8% to 8.13%; Welltower Inc 2.16% to 2.42%; Ventas Inc 1.19% to 1.41%; Link REIT 0.95% to 1.15%; Simon Property Group Inc 2.72% to 2.86%. Largest decreases: Public Storage 3.7% to 3.25%; Extra Space Storage Inc 1.8% to 1.43%; AvalonBay Communities Inc 1.87% to 1.69%; Equity Residential 1.78% to 1.61%; Invitation Homes Inc 1.48% to 1.35%; VICI Properties Inc 2.35% to 2.24%. New: Region RE Ltd (0.15%), SK REITs Co Ltd (0.03%). Gone: Shopping Centres Australasia Property Group (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/347 positions became 350: 8 added (0.33% of the fund), 5 dropped (2.26%). Turnover proxy 6%. Largest increases: Prologis Inc 6.32% to 7.8%; Simon Property Group Inc 2.29% to 2.72%; Public Storage 3.29% to 3.7%; VICI Properties Inc 2.12% to 2.35%; Host Hotels & Resorts Inc 0.81% to 1.02%; Extra Space Storage Inc 1.62% to 1.8%. Largest decreases: Welltower Inc 2.53% to 2.16%; Digital Realty Trust Inc 2.43% to 2.18%; Segro PLC 1.04% to 0.83%; Equinix Inc 4.13% to 3.93%; Ventas Inc 1.38% to 1.19%; Link REIT 1.14% to 0.95%. New: NETSTREIT Corp (0.09%), Sirius Real Estate Ltd (0.07%), Warehouse Reit PLC (0.04%), Mindspace Business Parks REIT (0.04%), Health Care & Medical Investment Corp (0.04%), JR Global Reit (0.03%). Gone: Duke Realty Corp (1.55%), American Campus Communities Inc (0.58%), Vukile Property Fund Ltd (0.05%), Industrial Logistics Properties Trust (0.04%), Dream Office Real Estate Investment Trust (0.04%). 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/reet/https://themulden.com/funds/reet/347 positions became 347: 9 added (1.18% of the fund), 9 dropped (1.44%). Turnover proxy 5.9%. Largest increases: VICI Properties Inc 1.16% to 2.12%; Realty Income Corp 2.42% to 2.87%; Duke Realty Corp 1.28% to 1.55%; Equinix Inc 3.97% to 4.13%; Gaming and Leisure Properties Inc 0.64% to 0.79%; WP Carey Inc 0.94% to 1.09%. Largest decreases: Prologis Inc 7.3% to 6.32%; Boston Properties Inc 1.13% to 0.92%; Segro PLC 1.24% to 1.04%; Public Storage 3.46% to 3.29%; Alexandria Real Estate Equities Inc 1.87% to 1.73%; Healthpeak Properties Inc 1.09% to 0.96%. New: Healthcare Realty Trust Inc (0.64%), Phillips Edison & Co Inc (0.25%), Supermarket Income Reit PLC (0.13%), Chicago Board of Trade (0.05%), Helical PLC (0.03%), LOTTE Reit Co Ltd (0.03%). Gone: Healthcare Trust of America Inc (0.41%), Healthcare Realty Trust Inc (0.24%), PS Business Parks Inc (0.23%), DigitalBridge Group Inc (0.21%), Mapletree North Asia Commercial Trust (0.13%), Hibernia REIT plc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/354 positions became 347: 7 added (0.29% of the fund), 14 dropped (1.17%). Turnover proxy 4.2%. Largest increases: Prologis Inc 6.9% to 7.3%; Public Storage 3.22% to 3.46%; Independence Realty Trust Inc 0.14% to 0.37%; Welltower Inc 2.25% to 2.44%; Host Hotels & Resorts Inc 0.73% to 0.89%; American Campus Communities Inc 0.43% to 0.55%. Largest decreases: Simon Property Group Inc 2.86% to 2.38%; Medical Properties Trust Inc 0.8% to 0.67%; Equity Residential 1.95% to 1.85%; AvalonBay Communities Inc 2.03% to 1.96%; Omega Healthcare Investors Inc 0.45% to 0.38%; Daiwa House REIT Investment Corp 0.38% to 0.31%. New: Urban Logistics REIT PLC (0.07%), Vital Healthcare Property Trust (0.05%), ESR Kendall Square REIT Co Ltd (0.05%), Embassy Office Parks REIT (0.03%), One REIT Inc (0.03%), Takara Leben Real Estate Investment Corp (0.03%). Gone: CyrusOne Inc (0.68%), Monmouth Real Estate Investment Corp (0.12%), Cominar Real Estate Investment Trust (0.09%), alstria office REIT-AG (0.07%), Aventus Group (0.06%), ARA LOGOS Logistics Trust (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/347 positions became 354: 19 added (1.62% of the fund), 12 dropped (2.16%). Turnover proxy 5.3%. Largest increases: Realty Income Corp 1.64% to 2.34%; Prologis Inc 6.31% to 6.9%; Public Storage 2.96% to 3.22%; Welltower Inc 2.01% to 2.25%; Rexford Industrial Realty Inc 0.55% to 0.66%; Invitation Homes Inc 1.4% to 1.49%. Largest decreases: Equinix Inc 4.42% to 3.87%; alstria office REIT-AG 0.2% to 0.07%; Digital Realty Trust Inc 2.61% to 2.5%; Unibail-Rodamco-Westfield 0.57% to 0.47%; Innovative Industrial Properties Inc 0.36% to 0.28%; Stockland 0.49% to 0.41%. New: Federal Realty Investment Trust (0.59%), SL Green Realty Corp (0.29%), InvenTrust Properties Corp (0.11%), Abacus Property Group (0.07%), Aventus Group (0.06%), Orion Office REIT Inc (0.06%). Gone: VEREIT Inc (0.68%), Federal Realty Investment Trust (0.55%), CoreSite Realty Corp (0.37%), SL Green Realty Corp (0.28%), Columbia Property Trust Inc (0.13%), GCP Student Living PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/322 positions became 347: 33 added (1.29% of the fund), 8 dropped (0.97%). Turnover proxy 5.8%. Largest increases: Equinix Inc 2.28% to 4.42%; Prologis Inc 5.87% to 6.31%; Simon Property Group Inc 2.57% to 2.82%; Kimco Realty Corp 0.55% to 0.77%; Kite Realty Group Trust 0.1% to 0.26%; Extra Space Storage Inc 1.42% to 1.53%. Largest decreases: Welltower Inc 2.26% to 2.01%; Ventas Inc 1.39% to 1.24%; Americold Realty Trust 0.61% to 0.45%; Link REIT 1.24% to 1.09%; Unibail-Rodamco-Westfield 0.7% to 0.57%; Omega Healthcare Investors Inc 0.53% to 0.41%. New: Alexander & Baldwin Inc (0.1%), Eurocommercial Properties NV (0.07%), Arena REIT (0.06%), Hankyu Hanshin REIT Inc (0.06%), Cromwell European Real Estate Investment Trust (0.06%), ESR-REIT (0.06%). Gone: QTS Realty Trust Inc (0.33%), Weingarten Realty Investors (0.24%), Retail Properties of America Inc (0.17%), WPT Industrial Real Estate Investment Trust (0.08%), Eurocommercial Properties NV (0.07%), Alexander's Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/317 positions became 322: 9 added (3.3% of the fund), 4 dropped (0.42%). Turnover proxy 5.5%. Largest increases: Alexandria Real Estate Equities Inc 1.69% to 1.83%; Mid-America Apartment Communities Inc 1.23% to 1.37%; Sun Communities Inc 1.21% to 1.35%; Segro PLC 1.14% to 1.26%; AvalonBay Communities Inc 1.86% to 1.98%; Extra Space Storage Inc 1.31% to 1.42%. Largest decreases: Digital Realty Trust Inc 2.96% to 2.69%; Host Hotels & Resorts Inc 0.87% to 0.69%; Simon Property Group Inc 2.74% to 2.57%; Realty Income Corp 1.78% to 1.63%; Scentre Group 0.75% to 0.61%; VICI Properties Inc 1.16% to 1.04%. New: Equinix Inc (2.28%), CoreSite Realty Corp (0.37%), Broadstone Net Lease Inc (0.23%), DigitalBridge Group Inc (0.21%), Heiwa Real Estate REIT Inc (0.08%), Centuria Industrial REIT (0.08%). Gone: Colony Capital Inc (0.23%), Invesco Office J-Reit Inc (0.11%), Brookfield Property REIT Inc (0.05%), RDI REIT PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/316 positions became 317: 5 added (0.15% of the fund), 4 dropped (0.21%). Turnover proxy 3.9%. Largest increases: Simon Property Group Inc 2.38% to 2.74%; Public Storage 2.72% to 2.91%; Extra Space Storage Inc 1.14% to 1.31%; Welltower Inc 2.01% to 2.16%; Realty Income Corp 1.64% to 1.78%; Host Hotels & Resorts Inc 0.75% to 0.87%. Largest decreases: Digital Realty Trust Inc 3.18% to 2.96%; Unibail-Rodamco-Westfield 0.9% to 0.76%; Prologis Inc 6.02% to 5.9%; Scentre Group 0.86% to 0.75%; Segro PLC 1.24% to 1.14%; CyrusOne Inc 0.69% to 0.6%. New: Hoshino Resorts REIT Inc (0.09%), Hamborner REIT AG (0.05%), Ozak Gayrimenkul Yatirim Ortakligi (0%), Akmerkez Gayrimenkul Yatirim Ortakligi AS (0%), ASX Clear (Futures) (0%). Gone: MCUBS MidCity Investment Corp (0.12%), Hamborner REIT AG (0.07%), Pavilion Real Estate Investment Trust (0.02%), First Real Estate Investment Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/317 positions became 316: 9 added (1.74% of the fund), 10 dropped (1.79%). Turnover proxy 6.9%. Largest increases: Simon Property Group Inc 1.77% to 2.38%; Unibail-Rodamco-Westfield 0.51% to 0.9%; Equity Residential 1.6% to 1.79%; Scentre Group 0.71% to 0.86%; Kimco Realty Corp 0.39% to 0.54%; Klepierre SA 0.22% to 0.36%. Largest decreases: Prologis Inc 6.79% to 6.02%; Public Storage 3.21% to 2.72%; Digital Realty Trust Inc 3.58% to 3.18%; Extra Space Storage Inc 1.36% to 1.14%; Realty Income Corp 1.85% to 1.64%; Duke Realty Corp 1.3% to 1.15%. New: VEREIT Inc (0.61%), Apartment Income REIT Corp (0.45%), SL Green Realty Corp (0.39%), Waypoint REIT (0.12%), Centerspace (0.07%), Apartment Investment and Management Co (0.05%). Gone: VEREIT Inc (0.62%), Apartment Investment and Management Co (0.44%), SL Green Realty Corp (0.29%), Taubman Centers Inc (0.19%), Northview Apartment Real Estate Investment Trust (0.15%), Investors Real Estate Trust (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/315 positions became 317: 8 added (0.41% of the fund), 6 dropped (0.45%). Turnover proxy 4.5%. Largest increases: Public Storage 2.67% to 3.21%; VICI Properties Inc 0.9% to 1.14%; CapitaLand Mall Trust 0.29% to 0.51%; Extra Space Storage Inc 1.15% to 1.36%; Stockland 0.48% to 0.6%; Welltower Inc 1.98% to 2.09%. Largest decreases: Digital Realty Trust Inc 3.8% to 3.58%; Alexandria Real Estate Equities Inc 1.97% to 1.76%; Boston Properties Inc 1.23% to 1.05%; Equity Residential 1.75% to 1.6%; Unibail-Rodamco-Westfield 0.63% to 0.51%; Ascendas Real Estate Investment Trust 0.67% to 0.58%. New: Safehold Inc (0.11%), Parkway Life Real Estate Investment Trust (0.11%), NexPoint Residential Trust Inc (0.09%), Hammerson PLC (0.07%), Stor-Age Property REIT Ltd (0.02%), Alkhabeer REIT (0.01%). Gone: CapitaLand Commercial Trust (0.28%), Hammerson PLC (0.06%), Stenprop Ltd (0.04%), Saul Centers Inc (0.03%), Urstadt Biddle Properties Inc (0.03%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/311 positions became 315: 8 added (0.73% of the fund), 4 dropped (0.08%). Turnover proxy 5.8%. Largest increases: Prologis Inc 6.25% to 6.88%; Segro PLC 1.09% to 1.34%; Invitation Homes Inc 1.21% to 1.44%; Americold Realty Trust 0.56% to 0.72%; Alexandria Real Estate Equities Inc 1.82% to 1.97%; VICI Properties Inc 0.77% to 0.9%. Largest decreases: Equity Residential 2.27% to 1.75%; Link REIT 1.73% to 1.42%; Simon Property Group Inc 1.96% to 1.68%; AvalonBay Communities Inc 2.17% to 1.91%; Essex Property Trust Inc 1.52% to 1.28%; Boston Properties Inc 1.43% to 1.23%. New: First Capital Real Estate Investment Trust (0.19%), Capital & Counties Properties PLC (0.12%), Mitsubishi Estate Logistics REIT Investment Corp (0.12%), National Storage REIT (0.11%), Community Healthcare Trust Inc (0.08%), WPT Industrial Real Estate Investment Trust (0.06%). Gone: Seritage Growth Properties (0.03%), Chatham Lodging Trust (0.03%), Intu Properties PLC (0.01%), ASX Clear (Futures) (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/314 positions became 311: 4 added (0.2% of the fund), 7 dropped (0.87%). Turnover proxy 9.9%. Largest increases: Prologis Inc 4.16% to 6.25%; Digital Realty Trust Inc 1.82% to 3.72%; Alexandria Real Estate Equities Inc 1.32% to 1.82%; Duke Realty Corp 0.95% to 1.22%; CyrusOne Inc 0.48% to 0.75%; Public Storage 2.36% to 2.62%. Largest decreases: Simon Property Group Inc 2.92% to 1.96%; Unibail-Rodamco-Westfield 1.31% to 0.76%; Welltower Inc 2.45% to 2.01%; Ventas Inc 1.53% to 1.15%; Scentre Group 0.97% to 0.77%; STORE Capital Corp 0.6% to 0.41%. New: Goodman Property Trust (0.15%), Axis Real Estate Investment Trust (0.05%), Halk Gayrimenkul Yatirim Ortakligi AS (0%), ASX Clear (Futures) (0%). Gone: Liberty Property Trust (0.69%), Hansteen Holdings PLC (0.05%), Washington Prime Group Inc (0.04%), Retail Value Inc (0.04%), Hersha Hospitality Trust (0.03%), Concentradora Fibra Hotelera Mexicana SA de CV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/reet/https://themulden.com/funds/reet/310 positions became 314: 13 added (2.14% of the fund), 9 dropped (2.13%). Turnover proxy 5.3%. Largest increases: Prologis Inc 3.9% to 4.16%; Medical Properties Trust Inc 0.65% to 0.81%; Invitation Homes Inc 1.04% to 1.2%; VICI Properties Inc 0.77% to 0.88%; Gaming and Leisure Properties Inc 0.58% to 0.68%; Segro PLC 0.84% to 0.94%. Largest decreases: Simon Property Group Inc 3.28% to 2.92%; Ventas Inc 1.72% to 1.53%; Unibail-Rodamco-Westfield 1.48% to 1.31%; Welltower Inc 2.6% to 2.45%; Equity Residential 2.29% to 2.16%; Link REIT 1.63% to 1.53%. New: Healthpeak Properties Inc (1.26%), Warehouses De Pauw CVA (0.26%), Diversified Healthcare Trust (0.13%), Charter Hall Long Wale REIT (0.12%), Manulife US Real Estate Investment Trust (0.11%), Ichigo Office REIT Investment (0.09%). Gone: HCP Inc (1.31%), Warehouses De Pauw CVA (0.24%), Senior Housing Properties Trust (0.16%), Dream Global Real Estate Investment Trust (0.16%), Green REIT plc (0.11%), Ascott Residence Trust (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT