-
CENTERSPACE
- CUSIP
- 15202L107
- Symbol
- CSR
- Quantity
- 99,689
- % of Assets
- 0.08%
- Market Value
- $6.0M
-
EMPIRE STATE REALTY REIT INC TRUST
- CUSIP
- 292104106
- Symbol
- ESRT
- Quantity
- 818,618
- % of Assets
- 0.08%
- Market Value
- $5.9M
-
AMERICAN ASSETS TRUST REIT INC
- CUSIP
- 024013104
- Symbol
- AAT
- Quantity
- 282,429
- % of Assets
- 0.07%
- Market Value
- $5.4M
-
PIEDMONT OFFICE REALTY TRUST REIT
- CUSIP
- 720190206
- Symbol
- PDM
- Quantity
- 745,001
- % of Assets
- 0.07%
- Market Value
- $5.1M
-
EASTERLY GOVERNMENT PROPERTIES INC
- CUSIP
- 27616P301
- Symbol
- DEA
- Quantity
- 237,658
- % of Assets
- 0.07%
- Market Value
- $5.0M
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- 65341D102
- Symbol
- NXRT
- Quantity
- 132,723
- % of Assets
- 0.06%
- Market Value
- $4.9M
-
PARAMOUNT GROUP REIT INC
- CUSIP
- 69924R108
- Symbol
- PGRE
- Quantity
- 1,097,874
- % of Assets
- 0.06%
- Market Value
- $4.8M
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 274,729
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 1,039,145
- % of Assets
- 0.06%
- Market Value
- $4.2M
-
PLYMOUTH INDUSTRIAL REIT INC
- CUSIP
- 729640102
- Symbol
- PLYM
- Quantity
- 237,660
- % of Assets
- 0.05%
- Market Value
- $3.5M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 283,844
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
ARMADA HOFFLER PROPERTIES REIT INC
- CUSIP
- 04208T108
- Symbol
- AHH
- Quantity
- 479,853
- % of Assets
- 0.04%
- Market Value
- $3.3M
-
GLOBAL MEDICAL REIT INC
- CUSIP
- 37954A204
- Symbol
- GMRE
- Quantity
- 375,719
- % of Assets
- 0.04%
- Market Value
- $3.0M
-
CTO REALTY GROWTH INC
- CUSIP
- 22948Q101
- Symbol
- CTO
- Quantity
- 157,589
- % of Assets
- 0.04%
- Market Value
- $2.9M
-
NET LEASE OFFICE PROPERTIES
- CUSIP
- 64110Y108
- Symbol
- NLOP
- Quantity
- 88,603
- % of Assets
- 0.04%
- Market Value
- $2.7M
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 653,898
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FARMLAND PARTNERS INC
- CUSIP
- 31154R109
- Symbol
- FPI
- Quantity
- 257,472
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 150,660
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
HUDSON PACIFIC PROPERTIES REIT INC
- CUSIP
- 444097109
- Symbol
- HPP
- Quantity
- 847,969
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 1,894,147
- % of Assets
- 0.02%
- Market Value
- $1.9M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 999,868
- % of Assets
- 0.02%
- Market Value
- $1.8M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 767,017
- % of Assets
- 0.01%
- Market Value
- $743.3K
-
DOW JONES US REAL ESTATE JUN 25
- CUSIP
- ADI2QJGT9
- Symbol
- DJEM5
- Quantity
- 15,700
- % of Assets
- 0.00%
- Market Value
- $0.0
