Each N-PORT filing of VNQ 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/vnq/https://themulden.com/funds/vnq/151 positions became 148: 0 added (0% of the fund), 3 dropped (0.28%). Turnover proxy 4.2%. Largest increases: Equinix Inc 4.56% to 5.65%; Welltower Inc 7.08% to 7.84%; Digital Realty Trust Inc 3.22% to 3.67%; Iron Mountain Inc 1.55% to 1.98%; Ventas Inc 2.01% to 2.19%; SBA Communications Corp 1.12% to 1.25%. Largest decreases: CoStar Group Inc 1.47% to 0.78%; CBRE Group Inc 2.88% to 2.26%; American Tower Corp 4.77% to 4.54%; Zillow Group Inc 0.6% to 0.4%; Compass Inc 0.45% to 0.26%; Jones Lang LaSalle Inc 0.96% to 0.8%. Gone: PotlatchDeltic Corp (0.17%), Alexander & Baldwin Inc (0.09%), NET Lease Office Properties (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/156 positions became 151: 4 added (0.46% of the fund), 9 dropped (0.71%). Turnover proxy 2.9%. Largest increases: Compass Inc 0.21% to 0.45%; CBRE Group Inc 2.64% to 2.88%; Simon Property Group Inc 3.33% to 3.55%; Welltower Inc 6.87% to 7.08%; Prologis Inc 6.69% to 6.89%; Jones Lang LaSalle Inc 0.84% to 0.96%. Largest decreases: Equinix Inc 4.81% to 4.56%; Iron Mountain Inc 1.76% to 1.55%; CoStar Group Inc 1.68% to 1.47%; Crown Castle Inc 2.28% to 2.15%; Zillow Group Inc 0.72% to 0.6%; Digital Realty Trust Inc 3.33% to 3.22%. New: Cushman & Wakefield Ltd (0.22%), LXP Industrial Trust (0.17%), Smartstop Self Storage REIT Inc (0.06%), Hudson Pacific Properties Inc (0.03%). Gone: Cushman & Wakefield PLC (0.21%), LXP Industrial Trust (0.16%), Elme Communities (0.08%), Paramount Group Inc (0.07%), Anywhere Real Estate Inc (0.06%), Hudson Pacific Properties Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/158 positions became 156: 1 added (0.02% of the fund), 3 dropped (0.1%). Turnover proxy 4.1%. Largest increases: Prologis Inc 5.78% to 6.69%; Welltower Inc 6.12% to 6.87%; Equinix Inc 4.48% to 4.81%; Ventas Inc 1.72% to 1.93%; Simon Property Group Inc 3.12% to 3.33%; Opendoor Technologies Inc 0.05% to 0.24%. Largest decreases: American Tower Corp 5.69% to 4.86%; CoStar Group Inc 2.33% to 1.68%; Crown Castle Inc 2.67% to 2.28%; SBA Communications Corp 1.42% to 1.19%; Alexandria Real Estate Equities Inc 0.69% to 0.53%; VICI Properties Inc 1.83% to 1.68%. New: Global Medical REIT Inc (0.02%). Gone: Uniti Group Inc (0.08%), Global Medical REIT Inc (0.02%), Spirit MTA REIT (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/161 positions became 158: 0 added (0% of the fund), 3 dropped (0.07%). Turnover proxy 3.5%. Largest increases: Welltower Inc 5.53% to 6.12%; CBRE Group Inc 2.22% to 2.73%; CoStar Group Inc 1.86% to 2.33%; Digital Realty Trust Inc 3.17% to 3.47%; Prologis Inc 5.63% to 5.78%; Vanguard Real Estate II Index Fund 14.31% to 14.44%. Largest decreases: American Tower Corp 6.26% to 5.69%; Equinix Inc 4.8% to 4.48%; Public Storage 2.82% to 2.51%; AvalonBay Communities Inc 1.78% to 1.55%; Extra Space Storage Inc 1.85% to 1.66%; Equity Residential 1.43% to 1.26%. Gone: Redfin Corp (0.06%), Orion Office REIT Inc (0.01%), Office Properties Income Trust (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/161 positions became 161: 2 added (0.22% of the fund), 2 dropped (0.2%). Turnover proxy 4.9%. Largest increases: American Tower Corp 5.08% to 6.26%; Welltower Inc 4.86% to 5.53%; Crown Castle Inc 2.28% to 2.71%; Vanguard Real Estate II Index Fund 13.95% to 14.31%; SBA Communications Corp 1.25% to 1.56%; Ventas Inc 1.47% to 1.75%. Largest decreases: Prologis Inc 6.49% to 5.63%; CBRE Group Inc 2.61% to 2.22%; Simon Property Group Inc 3.33% to 3.05%; Alexandria Real Estate Equities Inc 0.9% to 0.68%; Weyerhaeuser Co 1.31% to 1.12%; Iron Mountain Inc 1.75% to 1.56%. New: Millrose Properties Inc (0.17%), Easterly Government Properties Inc (0.05%). Gone: Retail Opportunity Investments Corp (0.13%), Easterly Government Properties Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/158 positions became 161: 6 added (0.56% of the fund), 3 dropped (0.27%). Turnover proxy 3.5%. Largest increases: Prologis Inc 5.98% to 6.49%; Welltower Inc 4.52% to 4.86%; CBRE Group Inc 2.3% to 2.61%; Vanguard Real Estate II Index Fund 13.68% to 13.95%; Zillow Group Inc 0.54% to 0.74%; Simon Property Group Inc 3.15% to 3.33%. Largest decreases: American Tower Corp 5.7% to 5.08%; Crown Castle Inc 2.67% to 2.28%; Iron Mountain Inc 2.07% to 1.75%; Public Storage 2.98% to 2.76%; SBA Communications Corp 1.41% to 1.25%; Realty Income Corp 2.96% to 2.8%. New: American Healthcare REIT Inc (0.25%), Outfront Media Inc (0.14%), Sila Realty Trust Inc (0.08%), New Issuer: BB Company ID:71694130 (0.05%), CTO Realty Growth Inc (0.02%), BRT Apartments Corp (0.01%). Gone: Outfront Media Inc (0.13%), Equity Commonwealth (0.12%), City Office REIT Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/158 positions became 158: 2 added (0.17% of the fund), 2 dropped (0.31%). Turnover proxy 4.2%. Largest increases: Welltower Inc 3.72% to 4.52%; Digital Realty Trust Inc 2.81% to 3.31%; Equinix Inc 4.39% to 4.8%; Iron Mountain Inc 1.81% to 2.07%; CBRE Group Inc 2.07% to 2.3%; Lineage Inc 0.01% to 0.23%. Largest decreases: Prologis Inc 7.01% to 5.98%; American Tower Corp 6.19% to 5.7%; CoStar Group Inc 1.92% to 1.7%; Crown Castle Inc 2.88% to 2.67%; Invitation Homes Inc 1.3% to 1.1%; Rexford Industrial Realty Inc 0.66% to 0.53%. New: Curbline Properties Corp (0.12%), SITE Centers Corp (0.04%). Gone: SITE Centers Corp (0.18%), DigitalBridge Group Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/161 positions became 158: 2 added (0.03% of the fund), 5 dropped (0.42%). Turnover proxy 3.5%. Largest increases: American Tower Corp 5.5% to 6.19%; Prologis Inc 6.49% to 7.01%; Vanguard Real Estate II Index Fund 13.15% to 13.47%; Iron Mountain Inc 1.56% to 1.81%; CBRE Group Inc 1.82% to 2.07%; Welltower Inc 3.55% to 3.72%. Largest decreases: CoStar Group Inc 2.57% to 1.92%; Alexandria Real Estate Equities Inc 1.32% to 1.11%; Host Hotels & Resorts Inc 0.92% to 0.74%; Equity Residential 1.6% to 1.43%; Simon Property Group Inc 3.15% to 3.01%; Invitation Homes Inc 1.44% to 1.3%. New: Tejon Ranch Co (0.02%), Lineage Inc (0.01%). Gone: Apartment Income REIT Corp (0.39%), Industrial Logistics Properties Trust (0.01%), Franklin Street Properties Corp (0.01%), Offerpad Solutions Inc (0.01%), Doma Holdings Inc (0%). 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/vnq/https://themulden.com/funds/vnq/161 positions became 161: 1 added (0% of the fund), 1 dropped (0.19%). Turnover proxy 4.3%. Largest increases: Welltower Inc 2.83% to 3.55%; CoStar Group Inc 2.23% to 2.57%; Simon Property Group Inc 2.88% to 3.15%; Iron Mountain Inc 1.29% to 1.56%; Digital Realty Trust Inc 2.64% to 2.89%; Healthpeak Properties Inc 0.66% to 0.91%. Largest decreases: Prologis Inc 7.66% to 6.49%; Equinix Inc 5.08% to 4.47%; American Tower Corp 5.97% to 5.5%; Crown Castle Inc 3.07% to 2.8%; SBA Communications Corp 1.59% to 1.38%; Zillow Group Inc 0.57% to 0.45%. New: Spirit MTA REIT (0%). Gone: Physicians Realty Trust (0.19%). 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/vnq/https://themulden.com/funds/vnq/162 positions became 161: 5 added (0.13% of the fund), 6 dropped (0.49%). Turnover proxy 3.6%. Largest increases: Prologis Inc 7.1% to 7.66%; Realty Income Corp 2.43% to 2.96%; Extra Space Storage Inc 1.67% to 2%; Vanguard Real Estate II Index Fund 12.96% to 13.23%; Simon Property Group Inc 2.66% to 2.88%; Zillow Group Inc 0.43% to 0.57%. Largest decreases: American Tower Corp 6.34% to 5.97%; Welltower Inc 3.05% to 2.83%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.56% to 0.42%; SBA Communications Corp 1.72% to 1.59%; AvalonBay Communities Inc 1.8% to 1.66%; Omega Healthcare Investors Inc 0.59% to 0.46%. New: Whitestone REIT (0.04%), Peakstone Realty Trust (0.03%), Farmland Partners Inc (0.03%), NET Lease Office Properties (0.02%), New York REIT Liquidating LLC (0%). Gone: Spirit Realty Capital Inc (0.39%), RPT Realty (0.07%), RE/MAX Holdings Inc (0.01%), Vector Group Ltd (0.01%), WeWork Inc (0%), New York REIT Liquidating LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/166 positions became 162: 2 added (0.18% of the fund), 6 dropped (0.3%). Turnover proxy 3.8%. Largest increases: American Tower Corp 5.82% to 6.34%; Welltower Inc 2.58% to 3.05%; Digital Realty Trust Inc 2.26% to 2.62%; Vanguard Real Estate II Index Fund 12.63% to 12.96%; Equinix Inc 4.97% to 5.21%; SBA Communications Corp 1.56% to 1.72%. Largest decreases: Prologis Inc 7.56% to 7.1%; Extra Space Storage Inc 1.94% to 1.67%; Realty Income Corp 2.64% to 2.43%; Alexandria Real Estate Equities Inc 1.36% to 1.17%; Medical Properties Trust Inc 0.4% to 0.22%; Healthpeak Properties Inc 0.78% to 0.65%. New: Howard Hughes Holdings Inc (0.18%), WeWork Inc (0%). Gone: Howard Hughes Corp/The (0.19%), Necessity Retail REIT Inc/The (0.06%), Urstadt Biddle Properties Inc (0.04%), WeWork Inc (0%), Urstadt Biddle Properties Inc (0%), Bluerock Homes Trust Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/167 positions became 166: 3 added (2.25% of the fund), 4 dropped (0.83%). Turnover proxy 5.4%. Largest increases: Extra Space Storage Inc 1.43% to 1.94%; Digital Realty Trust Inc 1.9% to 2.26%; Equinix Inc 4.69% to 4.97%; Vanguard Real Estate II Index Fund 12.48% to 12.63%; Opendoor Technologies Inc 0.04% to 0.17%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.52% to 0.63%. Largest decreases: American Tower Corp 6.66% to 5.82%; Crown Castle Inc 3.73% to 3.08%; Prologis Inc 8.1% to 7.56%; SBA Communications Corp 1.97% to 1.56%; Public Storage 3.26% to 2.93%; VICI Properties Inc 2% to 1.81%. New: CoStar Group Inc (2.24%), Offerpad Solutions Inc (0%), Doma Holdings Inc (0%). Gone: Life Storage Inc (0.8%), FRP Holdings Inc (0.02%), Doma Holdings Inc (0%), Offerpad Solutions Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/169 positions became 167: 1 added (0.07% of the fund), 3 dropped (0.63%). Turnover proxy 3.7%. Largest increases: Prologis Inc 7.65% to 8.1%; Equinix Inc 4.31% to 4.69%; Welltower Inc 2.15% to 2.53%; Vanguard Real Estate II Index Fund 12.18% to 12.48%; Life Storage Inc 0.58% to 0.8%; Public Storage 3.08% to 3.26%. Largest decreases: Crown Castle Inc 4.11% to 3.73%; Alexandria Real Estate Equities Inc 1.6% to 1.36%; Boston Properties Inc 0.71% to 0.56%; Medical Properties Trust Inc 0.5% to 0.37%; Healthpeak Properties Inc 0.95% to 0.83%; Digital Realty Trust Inc 2.01% to 1.9%. New: Safehold Inc (0.07%). Gone: STORE Capital Corp (0.53%), Safehold Inc (0.06%), iStar Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jun 2023 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/168 positions became 169: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 2.9%. Largest increases: Equinix Inc 3.67% to 4.31%; Prologis Inc 7.27% to 7.65%; Welltower Inc 1.9% to 2.15%; Vanguard Real Estate II Index Fund 11.94% to 12.18%; Ventas Inc 1.11% to 1.33%; Simon Property Group Inc 2.48% to 2.62%. Largest decreases: Public Storage 3.48% to 3.08%; Extra Space Storage Inc 1.69% to 1.36%; AvalonBay Communities Inc 1.74% to 1.59%; Equity Residential 1.54% to 1.4%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.6% to 0.48%; Invitation Homes Inc 1.38% to 1.27%. New: NexPoint Diversified Real Estate Trust (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/170 positions became 168: 2 added (0.14% of the fund), 4 dropped (2.22%). Turnover proxy 5.6%. Largest increases: Prologis Inc 5.87% to 7.27%; Public Storage 3.08% to 3.48%; Simon Property Group Inc 2.08% to 2.48%; Vanguard Real Estate II Index Fund 11.71% to 11.94%; Host Hotels & Resorts Inc 0.76% to 0.96%; Iron Mountain Inc 0.84% to 1.03%. Largest decreases: American Tower Corp 7.39% to 6.72%; Crown Castle Inc 4.67% to 4.1%; Welltower Inc 2.23% to 1.9%; Digital Realty Trust Inc 2.15% to 1.93%; Ventas Inc 1.29% to 1.11%; Equinix Inc 3.82% to 3.67%. New: DigitalBridge Group Inc (0.14%), Bluerock Homes Trust Inc (0%). Gone: Duke Realty Corp (1.43%), American Campus Communities Inc (0.55%), DigitalBridge Group Inc (0.19%), Bluerock Residential Growth REIT Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/166 positions became 170: 10 added (1.13% of the fund), 6 dropped (0.92%). Turnover proxy 5.5%. Largest increases: American Tower Corp 6.36% to 7.39%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.52%; Vanguard Real Estate II Index Fund 11.31% to 11.71%; Realty Income Corp 2.27% to 2.62%; VICI Properties Inc 1.46% to 1.73%; Duke Realty Corp 1.21% to 1.43%. Largest decreases: Prologis Inc 6.87% to 5.87%; Public Storage 3.4% to 3.08%; Digital Realty Trust Inc 2.36% to 2.15%; Boston Properties Inc 1.01% to 0.81%; Weyerhaeuser Co 1.79% to 1.62%; Healthpeak Properties Inc 1.03% to 0.89%. New: Healthcare Realty Trust Inc (0.6%), Phillips Edison & Co Inc (0.23%), InvenTrust Properties Corp (0.12%), Compass Inc (0.05%), WeWork Inc (0.05%), Bluerock Residential Growth REIT Inc (0.05%). Gone: Healthcare Trust of America Inc (0.39%), Healthcare Realty Trust Inc (0.23%), PS Business Parks Inc (0.22%), Preferred Apartment Communities Inc (0.08%), Spirit MTA REIT (0%), New York REIT Liquidating LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/170 positions became 166: 1 added (0% of the fund), 5 dropped (1.16%). Turnover proxy 3.8%. Largest increases: VICI Properties Inc 0.99% to 1.46%; Prologis Inc 6.53% to 6.87%; Welltower Inc 2.06% to 2.29%; Public Storage 3.19% to 3.4%; Crown Castle International Corp 4.45% to 4.64%; SBA Communications Corp 2.01% to 2.19%. Largest decreases: Simon Property Group Inc 2.66% to 2.19%; CBRE Group Inc 1.92% to 1.61%; Medical Properties Trust Inc 0.76% to 0.64%; Equity Residential 1.78% to 1.68%; American Tower Corp 6.45% to 6.36%; Redfin Corp 0.15% to 0.06%. New: N/A (0%). Gone: CyrusOne Inc (0.63%), MGM Growth Properties LLC (0.34%), Monmouth Real Estate Investment Corp (0.11%), GEO Group Inc/The (0.05%), CorePoint Lodging Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/171 positions became 170: 7 added (1.56% of the fund), 8 dropped (1.91%). Turnover proxy 4.8%. Largest increases: Realty Income Corp 1.49% to 2.16%; Prologis Inc 6% to 6.53%; Public Storage 2.93% to 3.19%; Weyerhaeuser Co 1.5% to 1.71%; Welltower Inc 1.88% to 2.06%; Crown Castle International Corp 4.3% to 4.45%. Largest decreases: American Tower Corp 7.17% to 6.45%; Equinix Inc 4.17% to 3.67%; Vanguard Real Estate II Index Fund 11.5% to 11.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.1%; Digital Realty Trust Inc 2.44% to 2.33%; Redfin Corp 0.25% to 0.15%. New: Federal Realty Investment Trust (0.5%), Zillow Group Inc (0.48%), SL Green Realty Corp (0.27%), Zillow Group Inc (0.17%), Orion Office REIT Inc (0.05%), Plymouth Industrial REIT Inc (0.05%). Gone: VEREIT Inc (0.64%), Federal Realty Investment Trust (0.47%), CoreSite Realty Corp (0.34%), SL Green Realty Corp (0.27%), Columbia Property Trust Inc (0.12%), Five Point Holdings LLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 01 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/175 positions became 171: 0 added (0% of the fund), 4 dropped (0.72%). Turnover proxy 3%. Largest increases: Prologis Inc 5.46% to 6%; Simon Property Group Inc 2.34% to 2.62%; Kimco Realty Corp 0.53% to 0.74%; Extra Space Storage Inc 1.32% to 1.48%; Kite Realty Group Trust 0.1% to 0.25%; Alexandria Real Estate Equities Inc 1.51% to 1.6%. Largest decreases: Crown Castle International Corp 4.75% to 4.3%; Welltower Inc 2.09% to 1.88%; Americold Realty Trust 0.54% to 0.42%; Ventas Inc 1.29% to 1.17%; Omega Healthcare Investors Inc 0.49% to 0.39%; American Tower Corp 7.25% to 7.17%. Gone: QTS Realty Trust Inc (0.29%), Weingarten Realty Investors (0.23%), Retail Properties of America Inc (0.16%), New Senior Investment Group Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/177 positions became 175: 5 added (0.61% of the fund), 7 dropped (0.3%). Turnover proxy 3.5%. Largest increases: Equinix Inc 3.96% to 4.2%; American Tower Corp 7.03% to 7.25%; AvalonBay Communities Inc 1.66% to 1.83%; Mid-America Apartment Communities Inc 1.12% to 1.27%; Welltower Inc 1.94% to 2.09%; Extra Space Storage Inc 1.19% to 1.32%. Largest decreases: Vanguard Real Estate II Index Fund 11.93% to 11.57%; Weyerhaeuser Co 1.8% to 1.45%; Crown Castle International Corp 5% to 4.75%; Digital Realty Trust Inc 2.63% to 2.44%; Host Hotels & Resorts Inc 0.8% to 0.65%; Redfin Corp 0.39% to 0.29%. New: Broadstone Net Lease Inc (0.22%), DigitalBridge Group Inc (0.19%), Opendoor Technologies Inc (0.1%), NETSTREIT Corp (0.06%), Gladstone Land Corp (0.04%). Gone: Colony Capital Inc (0.21%), Hersha Hospitality Trust (0.03%), Whitestone REIT (0.02%), Tejon Ranch Co (0.02%), Retail Value Inc (0.02%), Altisource Portfolio Solutions SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/176 positions became 177: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: CBRE Group Inc 1.49% to 1.77%; Simon Property Group Inc 2.2% to 2.41%; Public Storage 2.53% to 2.75%; Extra Space Storage Inc 1.02% to 1.19%; Welltower Inc 1.84% to 1.94%; Weyerhaeuser Co 1.7% to 1.8%. Largest decreases: Equinix Inc 4.77% to 3.96%; American Tower Corp 7.35% to 7.03%; Prologis Inc 5.55% to 5.35%; Vanguard Real Estate II Index Fund 12.07% to 11.93%; SBA Communications Corp 2.19% to 2.07%; Medical Properties Trust Inc 0.88% to 0.79%. New: N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/184 positions became 176: 7 added (1.49% of the fund), 15 dropped (1.62%). Turnover proxy 6.3%. Largest increases: Simon Property Group Inc 1.57% to 2.2%; Equity Residential 1.43% to 1.67%; Kimco Realty Corp 0.36% to 0.52%; Redfin Corp 0.27% to 0.41%; eXp World Holdings Inc 0.09% to 0.21%; Medical Properties Trust Inc 0.77% to 0.88%. Largest decreases: American Tower Corp 8.32% to 7.35%; Equinix Inc 5.29% to 4.77%; SBA Communications Corp 2.65% to 2.19%; Prologis Inc 5.99% to 5.55%; Public Storage 2.86% to 2.53%; Digital Realty Trust Inc 3% to 2.67%. New: VEREIT Inc (0.55%), Apartment Income REIT Corp (0.42%), SL Green Realty Corp (0.36%), Centerspace (0.07%), Apartment Investment and Management Co (0.05%), Washington Prime Group Inc (0.02%). Gone: VEREIT Inc (0.55%), Apartment Investment and Management Co (0.39%), SL Green Realty Corp (0.27%), Taubman Centers Inc (0.17%), Investors Real Estate Trust (0.07%), CoreCivic Inc (0.06%). 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/vnq/https://themulden.com/funds/vnq/184 positions became 184: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: Public Storage 2.37% to 2.86%; CBRE Group Inc 1.14% to 1.38%; VICI Properties Inc 0.68% to 0.88%; Extra Space Storage Inc 1% to 1.17%; Vanguard Real Estate II Index Fund 12.02% to 12.17%; Welltower Inc 1.71% to 1.83%. Largest decreases: American Tower Corp 8.99% to 8.32%; Boston Properties Inc 1.02% to 0.87%; Alexandria Real Estate Equities Inc 1.69% to 1.56%; Equity Residential 1.55% to 1.43%; Digital Realty Trust Inc 3.1% to 3%; Equity LifeStyle Properties Inc 0.92% to 0.84%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/186 positions became 184: 1 added (0% of the fund), 3 dropped (0.18%). Turnover proxy 4.2%. Largest increases: Prologis Inc 5.51% to 6.05%; Equinix Inc 4.82% to 5.21%; Vanguard Real Estate II Index Fund 11.74% to 12.02%; Weyerhaeuser Co 1.36% to 1.61%; Invitation Homes Inc 1.07% to 1.26%; Alexandria Real Estate Equities Inc 1.52% to 1.69%. Largest decreases: Equity Residential 2.02% to 1.55%; Boston Properties Inc 1.26% to 1.02%; AvalonBay Communities Inc 1.91% to 1.67%; Simon Property Group Inc 1.72% to 1.49%; Essex Property Trust Inc 1.35% to 1.13%; Vornado Realty Trust 0.63% to 0.44%. New: Ashford Hospitality Trust Inc (0%). Gone: Hannon Armstrong Sustainable Infrastructure Capital Inc (0.14%), FRP Holdings Inc (0.03%), Ashford Hospitality Trust Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/186 positions became 186: 1 added (0.02% of the fund), 1 dropped (0.68%). Turnover proxy 10.2%. Largest increases: American Tower Corp 7.08% to 8.83%; Prologis Inc 4.05% to 5.51%; Digital Realty Trust Inc 1.73% to 3.12%; Equinix Inc 3.45% to 4.82%; Crown Castle International Corp 4.3% to 5.55%; SBA Communications Corp 1.95% to 2.73%. Largest decreases: Simon Property Group Inc 2.83% to 1.72%; Welltower Inc 2.38% to 1.74%; Ventas Inc 1.49% to 1.01%; Boston Properties Inc 1.53% to 1.26%; Realty Income Corp 1.72% to 1.5%; STORE Capital Corp 0.59% to 0.37%. New: N/A (0.02%). Gone: Liberty Property Trust (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vnq/https://themulden.com/funds/vnq/187 positions became 186: 6 added (1.42% of the fund), 7 dropped (1.42%). Turnover proxy 4.2%. Largest increases: American Tower Corp. 6.7% to 7.08%; Crown Castle International Corp. 4.01% to 4.3%; Prologis Inc. 3.85% to 4.05%; VICI Properties Inc. 0.57% to 0.74%; CBRE Group Inc. 1.19% to 1.35%; Medical Properties Trust Inc. 0.63% to 0.78%. Largest decreases: Simon Property Group Inc. 3.24% to 2.83%; Welltower Inc. 2.55% to 2.38%; Equity Residential 2.28% to 2.13%; Ventas Inc. 1.62% to 1.49%; WP Carey Inc. 1.09% to 0.99%; Essex Property Trust Inc. 1.49% to 1.41%. New: Healthpeak Properties Inc. (1.22%), Diversified Healthcare Trust (0.13%), Global Medical REIT Inc. (0.04%), Safehold Inc. (0.03%), SPIRIT MTA REIT RTS (0%), New York REIT Liquidating LLC (0%). Gone: HCP Inc. (1.25%), Senior Housing Properties Trust (0.16%), Winthrop Realty Trust (0%), N/A (0%), Spirit MTA REIT (0%), Ashford Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT