Each N-PORT filing of REZ 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/rez/https://themulden.com/funds/rez/39 positions became 40: 2 added (0.41% of the fund), 1 dropped (0.35%). Turnover proxy 2.5%. Largest increases: PUBLIC STORAGE 8.62% to 9.09%; HEALTHPEAK PROPERTIES INC 2.67% to 3.06%; WELLTOWER INC 23.27% to 23.6%; ESSEX PROPERTY TRUST INC 3.62% to 3.84%; INVITATION HOMES INC 3.57% to 3.69%; AMERICAN HEALTHCARE REIT INC 1.96% to 2.05%. Largest decreases: SUN COMMUNITIES INC 3.62% to 3.01%; EQUITY LIFESTYLE PROPERTIES INC 2.81% to 2.56%; EQUITY RESIDENTIAL 4.53% to 4.29%; NATIONAL HEALTH INVESTORS INC 0.88% to 0.74%; AVALONBAY COMMUNITIES INC 4.42% to 4.28%; SABRA HEALTH CARE REIT INC 1.11% to 1%. New: JANUS LIVING INC (0.27%), NATIONAL HEALTHCARE PROPERTIES INC (0.13%). Gone: Veris Residential Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 39: 0 added (0% of the fund), 2 dropped (0.53%). Turnover proxy 3.6%. Largest increases: Welltower Inc. 20.88% to 23.27%; SmartStop Self Storage REIT Inc 0.22% to 0.39%; National Storage Affiliates Trust 0.46% to 0.62%; American Healthcare REIT Inc. 1.83% to 1.96%; Equity Lifestyle Properties Inc 2.7% to 2.81%; Sun Communities, Inc. 3.52% to 3.62%. Largest decreases: Mid-America Apartment Communities, Inc. 3.75% to 3.33%; INVITATION HOMES INC 3.95% to 3.57%; American Homes 4 Rent 2.55% to 2.24%; Camden Property Trust 2.7% to 2.42%; EXTRA SPACE STORAGE INC 5.84% to 5.57%; AvalonBay Communities, Inc. 4.68% to 4.42%. Gone: Elme Communities (0.35%), Apartment Investment and Manag (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Ventas Inc 5.21% to 7.71%; Public Storage 7.49% to 8.72%; Extra Space Storage Inc 4.88% to 5.84%; Equity Residential 4.35% to 4.75%; American Healthcare REIT Inc 1.54% to 1.83%; Omega Healthcare Investors Inc 2.82% to 3.04%. Largest decreases: Welltower Inc 23.82% to 20.88%; Alexandria Real Estate Equitie 3.32% to 1.95%; Healthpeak Properties Inc 3.08% to 2.59%; Sun Communities Inc 3.79% to 3.52%; CubeSmart 2.14% to 1.9%; Invitation Homes Inc 4.17% to 3.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 41: 1 added (0.1% of the fund), 1 dropped (0.11%). Turnover proxy 6.4%. Largest increases: Welltower Inc 19.18% to 23.82%; CareTrust REIT Inc 1.38% to 1.7%; Alexandria Real Estate Equitie 3.01% to 3.32%; Omega Healthcare Investors Inc 2.54% to 2.82%; Healthpeak Properties Inc 2.93% to 3.08%; American Healthcare REIT Inc 1.4% to 1.54%. Largest decreases: Public Storage 8.82% to 7.49%; Extra Space Storage Inc 5.91% to 4.88%; AvalonBay Communities Inc 5.51% to 4.51%; Essex Property Trust Inc 4.37% to 3.96%; UDR Inc 3.26% to 2.86%; Mid-America Apartment Communit 4.16% to 3.78%. New: Global Medical REIT Inc (0.1%). Gone: Global Medical REIT Inc (0.11%). 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/rez/https://themulden.com/funds/rez/41 positions became 41: 1 added (0.24% of the fund), 1 dropped (0.01%). Turnover proxy 2.9%. Largest increases: Welltower Inc 18.25% to 19.18%; American Healthcare REIT Inc 1.02% to 1.4%; Omega Healthcare Investors Inc 2.3% to 2.54%; Sun Communities Inc 3.63% to 3.86%; CareTrust REIT Inc 1.2% to 1.38%; CubeSmart 2.14% to 2.33%. Largest decreases: Alexandria Real Estate Equitie 3.55% to 3.01%; AvalonBay Communities Inc 5.88% to 5.51%; Public Storage 9.14% to 8.82%; Ventas Inc 5.56% to 5.25%; Medical Properties Trust Inc 0.8% to 0.52%; Healthpeak Properties Inc 3.16% to 2.93%. New: Smartstop Self Storage REIT In (0.24%). Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). 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/rez/https://themulden.com/funds/rez/40 positions became 41: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.1%. Largest increases: Welltower Inc 16.13% to 18.25%; Ventas Inc 4.52% to 5.56%; Medical Properties Trust Inc 0.55% to 0.8%; Mid-America Apartment Communit 4.2% to 4.36%; Essex Property Trust Inc 4.26% to 4.38%; Sun Communities Inc 3.55% to 3.63%. Largest decreases: Equity Residential 5.63% to 4.47%; Public Storage 9.83% to 9.14%; AvalonBay Communities Inc 6.48% to 5.88%; Extra Space Storage Inc 6.5% to 6%; Alexandria Real Estate Equitie 3.95% to 3.55%; Healthpeak Properties Inc 3.31% to 3.16%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/40 positions became 40: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Welltower Inc 15.06% to 16.13%; American Healthcare REIT Inc 0.46% to 1%; AvalonBay Communities Inc 6.23% to 6.48%; Mid-America Apartment Communit 3.97% to 4.2%; Omega Healthcare Investors Inc 2.16% to 2.39%; CareTrust REIT Inc 0.94% to 1.17%. Largest decreases: Public Storage 11.23% to 9.83%; Extra Space Storage Inc 7.35% to 6.5%; Alexandria Real Estate Equitie 4.43% to 3.95%; CubeSmart 2.59% to 2.24%; Medical Properties Trust Inc 0.75% to 0.55%; Healthpeak Properties Inc 3.44% to 3.31%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/40 positions became 40: 1 added (0.31% of the fund), 1 dropped (0.01%). Turnover proxy 2.6%. Largest increases: Welltower Inc 14.47% to 15.06%; Public Storage 10.67% to 11.23%; American Healthcare REIT Inc 0.23% to 0.46%; CubeSmart 2.44% to 2.59%; Medical Properties Trust Inc 0.62% to 0.75%; CareTrust REIT Inc 0.82% to 0.94%. Largest decreases: Equity Residential 6.14% to 5.49%; AvalonBay Communities Inc 6.88% to 6.23%; Extra Space Storage Inc 7.62% to 7.35%; American Homes 4 Rent 3.03% to 2.79%; Invitation Homes Inc 4.53% to 4.32%; Essex Property Trust Inc 4.2% to 4.06%. New: Sila Realty Trust Inc (0.31%). Gone: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/39 positions became 40: 2 added (4.74% of the fund), 1 dropped (1.36%). Turnover proxy 6.8%. Largest increases: Welltower Inc 13.09% to 14.47%; AvalonBay Communities Inc 6.65% to 6.88%; Ventas Inc 4.34% to 4.55%; Equity Residential 5.95% to 6.14%; NexPoint Residential Trust Inc 0.21% to 0.21%; BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 0.01% to 0.01%. Largest decreases: Public Storage 11.49% to 10.67%; Sun Communities Inc 4.25% to 3.59%; American Homes 4 Rent 3.5% to 3.03%; CubeSmart 2.89% to 2.44%; Healthpeak Properties Inc 3.78% to 3.36%; Equity LifeStyle Properties In 3.27% to 2.9%. New: Alexandria Real Estate Equitie (4.51%), American Healthcare REIT Inc (0.23%). Gone: Apartment Income REIT Corp (1.36%). 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/rez/https://themulden.com/funds/rez/40 positions became 39: 0 added (0% of the fund), 1 dropped (0.86%). Turnover proxy 3.5%. Largest increases: Healthpeak Properties Inc 2.96% to 3.78%; Welltower Inc 12.37% to 13.09%; Invitation Homes Inc 4.22% to 4.53%; American Homes 4 Rent 3.27% to 3.5%; CareTrust REIT Inc 0.61% to 0.83%; Omega Healthcare Investors Inc 2.05% to 2.21%. Largest decreases: Extra Space Storage Inc 8.57% to 7.77%; Public Storage 12.21% to 11.49%; Healthcare Realty Trust Inc 1.79% to 1.53%; Equity LifeStyle Properties In 3.42% to 3.27%; Ventas Inc 4.49% to 4.34%; AvalonBay Communities Inc 6.78% to 6.65%. Gone: Physicians Realty Trust (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/39 positions became 40: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: Extra Space Storage Inc 6.66% to 8.57%; Welltower Inc 10.66% to 12.37%; Public Storage 10.81% to 12.21%; AvalonBay Communities Inc 6.37% to 6.78%; Equity Residential 5.73% to 5.83%; Diversified Healthcare Trust 0.15% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS 1.17% to 0.22%; Invitation Homes Inc 5.07% to 4.22%; Omega Healthcare Investors Inc 2.54% to 2.05%; American Homes 4 Rent 3.66% to 3.27%; UDR Inc 3.82% to 3.43%; Camden Property Trust 3.2% to 2.81%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 39: 0 added (0% of the fund), 2 dropped (3.11%). Turnover proxy 6.1%. Largest increases: Extra Space Storage Inc 5.06% to 6.66%; BLACKROCK CASH FUNDS 0.2% to 1.17%; Omega Healthcare Investors Inc 1.98% to 2.54%; Equity LifeStyle Properties In 3.27% to 3.7%; American Homes 4 Rent 3.25% to 3.66%; Welltower Inc 10.26% to 10.66%. Largest decreases: Public Storage 11.67% to 10.81%; Equity Residential 6.28% to 5.73%; Medical Properties Trust Inc 1.51% to 1.06%; AvalonBay Communities Inc 6.75% to 6.37%; Invitation Homes Inc 5.36% to 5.07%; Mid-America Apartment Communit 4.43% to 4.24%. Gone: Life Storage Inc (3.1%), BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 41: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Welltower Inc 9.24% to 10.26%; American Homes 4 Rent 2.74% to 3.25%; Ventas Inc 4.2% to 4.59%; AvalonBay Communities Inc 6.4% to 6.75%; Essex Property Trust Inc 3.81% to 4.11%; Equity Residential 6.06% to 6.28%. Largest decreases: Public Storage 12.88% to 11.67%; Extra Space Storage Inc 5.88% to 5.06%; Healthpeak Properties Inc 3.4% to 3.02%; National Storage Affiliates Tr 1.01% to 0.76%; Sun Communities Inc 4.54% to 4.32%; CubeSmart 2.93% to 2.75%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/41 positions became 41: 1 added (0.02% of the fund), 1 dropped (0.03%). Turnover proxy 6.2%. Largest increases: Public Storage 11.18% to 12.88%; Welltower Inc 7.91% to 9.24%; Extra Space Storage Inc 4.98% to 5.88%; AvalonBay Communities Inc 5.76% to 6.4%; Invitation Homes Inc 4.62% to 5.19%; Equity Residential 5.58% to 6.06%. Largest decreases: Healthpeak Properties Inc 4.35% to 3.4%; Medical Properties Trust Inc 2.13% to 1.38%; Camden Property Trust 3.73% to 3.08%; Essex Property Trust Inc 4.43% to 3.81%; Ventas Inc 4.66% to 4.2%; Equity LifeStyle Properties In 3.69% to 3.38%. New: BOARD OF TRADE OF THE CITY OF CHICAGO, INC. (0.02%). Gone: Bluerock Homes Trust Inc (0.03%). 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/rez/https://themulden.com/funds/rez/41 positions became 41: 1 added (0.03% of the fund), 1 dropped (0.21%). Turnover proxy 5.1%. Largest increases: Healthpeak Properties Inc 3.43% to 4.35%; Equity LifeStyle Properties In 3.1% to 3.69%; CubeSmart 2.48% to 2.89%; Ventas Inc 4.28% to 4.66%; Camden Property Trust 3.44% to 3.73%; UDR Inc 3.75% to 4.03%. Largest decreases: Extra Space Storage Inc 6.02% to 4.98%; AvalonBay Communities Inc 6.77% to 5.76%; Equity Residential 6.55% to 5.58%; Public Storage 12.05% to 11.18%; Invitation Homes Inc 5.42% to 4.62%; Mid-America Apartment Communit 4.76% to 4.6%. New: Bluerock Homes Trust Inc (0.03%). Gone: Bluerock Residential Growth RE (0.21%). 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/rez/https://themulden.com/funds/rez/44 positions became 41: 3 added (2.64% of the fund), 6 dropped (5.26%). Turnover proxy 7.9%. Largest increases: Public Storage 10.67% to 12.05%; Extra Space Storage Inc 4.92% to 6.02%; AvalonBay Communities Inc 5.92% to 6.77%; Equity Residential 5.84% to 6.55%; Invitation Homes Inc 4.74% to 5.42%; Omega Healthcare Investors Inc 1.74% to 1.92%. Largest decreases: Medical Properties Trust Inc 2.38% to 1.95%; Welltower Inc 8.17% to 7.85%; Healthpeak Properties Inc 3.66% to 3.43%; Camden Property Trust 3.66% to 3.44%; Ventas Inc 4.48% to 4.28%; Equity LifeStyle Properties In 3.28% to 3.1%. New: Healthcare Realty Trust Inc (2.19%), Veris Residential Inc (0.27%), BLACKROCK CASH FUNDS (0.18%). Gone: American Campus Communities Inc (2.34%), Healthcare Trust of America Inc (1.67%), Healthcare Realty Trust Inc (1.07%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.13%), Clipper Realty Inc (0.02%), Chicago Board of Trade (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/45 positions became 44: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 3.5%. Largest increases: American Campus Communities Inc 1.7% to 2.34%; Welltower Inc 7.76% to 8.17%; Sun Communities Inc 4.23% to 4.57%; Equity LifeStyle Properties Inc 2.99% to 3.28%; Invitation Homes Inc 4.46% to 4.74%; American Homes 4 Rent 2.62% to 2.82%. Largest decreases: AvalonBay Communities Inc 6.44% to 5.92%; Healthpeak Properties Inc 4.09% to 3.66%; Medical Properties Trust Inc 2.77% to 2.38%; Ventas Inc 4.84% to 4.48%; Equity Residential 6.15% to 5.84%; Public Storage 10.92% to 10.67%. Gone: Preferred Apartment Communities Inc (0.29%). 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/rez/https://themulden.com/funds/rez/45 positions became 45: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Welltower Inc 6.9% to 7.76%; Independence Realty Trust Inc 0.58% to 1.28%; Public Storage 10.43% to 10.92%; Ventas Inc 4.37% to 4.84%; Essex Property Trust Inc 4.35% to 4.47%; Omega Healthcare Investors Inc 1.51% to 1.63%. Largest decreases: Invitation Homes Inc 5% to 4.46%; Extra Space Storage Inc 5.49% to 5%; Mid-America Apartment Communities Inc 4.89% to 4.48%; Equity LifeStyle Properties Inc 3.27% to 2.99%; Medical Properties Trust Inc 3% to 2.77%; Sun Communities Inc 4.43% to 4.23%. 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/rez/https://themulden.com/funds/rez/43 positions became 45: 2 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Public Storage 9.7% to 10.43%; Extra Space Storage Inc 4.76% to 5.49%; Life Storage Inc 2.22% to 2.68%; Mid-America Apartment Communities Inc 4.62% to 4.89%; Camden Property Trust 3.55% to 3.79%; Invitation Homes Inc 4.79% to 5%. Largest decreases: Welltower Inc 7.55% to 6.9%; Ventas Inc 4.93% to 4.37%; Healthpeak Properties Inc 4.48% to 4.18%; Equity Residential 6.46% to 6.16%; Essex Property Trust Inc 4.63% to 4.35%; Omega Healthcare Investors Inc 1.78% to 1.51%. New: Clipper Realty 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.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/rez/https://themulden.com/funds/rez/43 positions became 43: 1 added (0.53% of the fund), 1 dropped (0.19%). Turnover proxy 2.5%. Largest increases: Camden Property Trust 3.24% to 3.55%; Essex Property Trust Inc 4.37% to 4.63%; Sun Communities Inc 4.44% to 4.6%; UDR Inc 3.74% to 3.89%; National Storage Affiliates Trust 0.91% to 1.06%; AvalonBay Communities Inc 6.57% to 6.7%. Largest decreases: Public Storage 10.25% to 9.7%; Omega Healthcare Investors Inc 2.21% to 1.78%; Welltower Inc 7.84% to 7.55%; Sabra Health Care REIT Inc 1.01% to 0.81%; National Health Investors Inc 0.75% to 0.58%; American Homes 4 Rent 2.79% to 2.67%. New: Washington Real Estate Investment Trust (0.53%). Gone: New Senior Investment Group Inc (0.19%). 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/rez/https://themulden.com/funds/rez/44 positions became 43: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 2.9%. Largest increases: Public Storage 9.41% to 10.25%; CubeSmart 2.12% to 2.41%; Life Storage Inc 1.85% to 2.12%; Welltower Inc 7.58% to 7.84%; Extra Space Storage Inc 4.59% to 4.85%; Camden Property Trust 3.01% to 3.24%. Largest decreases: Medical Properties Trust Inc 3.55% to 3.01%; Equity Residential 6.66% to 6.41%; Healthcare Trust of America Inc 1.74% to 1.5%; Omega Healthcare Investors Inc 2.44% to 2.21%; Mid-America Apartment Communities Inc 4.72% to 4.52%; Ventas Inc 5.04% to 4.84%. Gone: Chicago Board of Trade (0.01%). 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/rez/https://themulden.com/funds/rez/46 positions became 44: 0 added (0% of the fund), 2 dropped (0.29%). Turnover proxy 2.2%. Largest increases: Equity Residential 6.12% to 6.66%; Essex Property Trust Inc 4.24% to 4.48%; Invitation Homes Inc 4.68% to 4.93%; AvalonBay Communities Inc 6.34% to 6.57%; UDR Inc 3.54% to 3.74%; Mid-America Apartment Communities Inc 4.54% to 4.72%. Largest decreases: Public Storage 9.79% to 9.41%; Healthpeak Properties Inc 4.58% to 4.33%; Equity LifeStyle Properties Inc 3.46% to 3.22%; Healthcare Trust of America Inc 1.88% to 1.74%; Omega Healthcare Investors Inc 2.57% to 2.44%; American Campus Communities Inc 1.84% to 1.72%. Gone: Front Yard Residential Corp (0.25%), Clipper Realty Inc (0.03%). 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/rez/https://themulden.com/funds/rez/45 positions became 46: 4 added (2.33% of the fund), 3 dropped (2.18%). Turnover proxy 4.7%. Largest increases: Medical Properties Trust Inc 3.22% to 3.64%; Welltower Inc 7.25% to 7.59%; Ventas Inc 4.93% to 5.14%; Omega Healthcare Investors Inc 2.37% to 2.57%; Equity Residential 5.93% to 6.12%; UDR Inc 3.36% to 3.54%. Largest decreases: Public Storage 10.57% to 9.79%; Equity LifeStyle Properties Inc 3.75% to 3.46%; AvalonBay Communities Inc 6.61% to 6.34%; Invitation Homes Inc 4.94% to 4.68%; Healthcare Realty Trust Inc 1.42% to 1.25%; CubeSmart 2.19% to 2.04%. New: Apartment Income REIT Corp (1.79%), Centerspace (0.29%), Apartment Investment and Management Co (0.24%), Chicago Board of Trade (0.01%). Gone: Apartment Investment and Management Co (1.76%), Investors Real Estate Trust (0.29%), Jernigan Capital Inc (0.13%). 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/rez/https://themulden.com/funds/rez/44 positions became 45: 1 added (0.13% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Public Storage 9.25% to 10.57%; Ventas Inc 4.37% to 4.93%; Extra Space Storage Inc 4.16% to 4.65%; Welltower Inc 6.91% to 7.25%; CubeSmart 1.86% to 2.19%; Invitation Homes Inc 4.75% to 4.94%. Largest decreases: Equity Residential 6.91% to 5.93%; Essex Property Trust Inc 4.77% to 4.22%; UDR Inc 3.91% to 3.36%; AvalonBay Communities Inc 6.95% to 6.61%; Medical Properties Trust Inc 3.49% to 3.22%; Apartment Investment and Management Co 1.99% to 1.76%. New: Jernigan Capital Inc (0.13%). 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/rez/https://themulden.com/funds/rez/45 positions became 44: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 4%. Largest increases: Ventas Inc 3.48% to 4.37%; Healthpeak Properties Inc 4.21% to 4.75%; Welltower Inc 6.56% to 6.91%; Invitation Homes Inc 4.45% to 4.75%; Sun Communities Inc 4.44% to 4.69%; Physicians Realty Trust 1.03% to 1.26%. Largest decreases: Public Storage 10.26% to 9.25%; Equity Residential 7.87% to 6.91%; Extra Space Storage Inc 4.73% to 4.16%; UDR Inc 4.17% to 3.91%; Essex Property Trust Inc 5.02% to 4.77%; AvalonBay Communities Inc 7.14% to 6.95%. Gone: Chicago Board of Trade (0.02%). 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/rez/https://themulden.com/funds/rez/45 positions became 45: 1 added (0.34% of the fund), 1 dropped (0.55%). Turnover proxy 8.2%. Largest increases: Public Storage 8.57% to 10.26%; Extra Space Storage Inc 3.64% to 4.73%; Sun Communities Inc 3.73% to 4.44%; Equity LifeStyle Properties Inc 3.35% to 3.92%; Medical Properties Trust Inc 2.97% to 3.49%; American Homes 4 Rent 1.85% to 2.34%. Largest decreases: Welltower Inc 9.01% to 6.56%; Ventas Inc 5.84% to 3.48%; AvalonBay Communities Inc 7.94% to 7.14%; Healthpeak Properties Inc 4.6% to 4.21%; Essex Property Trust Inc 5.35% to 5.02%; American Campus Communities Inc 1.76% to 1.49%. New: Diversified Healthcare Trust (0.34%). Gone: Senior Housing Properties Trust (0.55%). 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/rez/https://themulden.com/funds/rez/45 positions became 45: 1 added (4.6% of the fund), 1 dropped (4.49%). Turnover proxy 7.5%. Largest increases: AvalonBay Communities Inc 7.2% to 7.94%; Medical Properties Trust Inc 2.44% to 2.97%; Equity Residential 7.58% to 8.05%; Invitation Homes Inc 3.98% to 4.4%; Essex Property Trust Inc 5.13% to 5.35%; Welltower Inc 8.83% to 9.01%. Largest decreases: Ventas Inc 6.53% to 5.84%; Extra Space Storage Inc 4.07% to 3.64%; Chicago Board of Trade 0.43% to 0.01%; UDR Inc 3.96% to 3.72%; CubeSmart 1.89% to 1.66%; Camden Property Trust 2.92% to 2.72%. New: Healthpeak Properties Inc (4.6%). Gone: HCP Inc (4.49%). 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