-
APARTMENT INVESTMENT AND MANAGEMEN
- CUSIP
- 03748R747
- Symbol
- AIV
- Quantity
- 816,260
- % of Assets
- 0.09%
- Market Value
- $6.9M
-
SMARTSTOP SELF STORAGE REIT INC
- CUSIP
- 83192D402
- Symbol
- SMA
- Quantity
- 194,180
- % of Assets
- 0.08%
- Market Value
- $6.6M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 6,416,355
- % of Assets
- 0.08%
- Market Value
- $6.4M
-
EMPIRE STATE REALTY REIT INC TRUST
- CUSIP
- 292104106
- Symbol
- ESRT
- Quantity
- 860,091
- % of Assets
- 0.08%
- Market Value
- $6.2M
-
PIEDMONT REALTY TRUST INC CLASS A
- CUSIP
- 720190206
- Symbol
- PDM
- Quantity
- 777,669
- % of Assets
- 0.07%
- Market Value
- $5.9M
-
EASTERLY GOVERNMENT PROPERTIES INC
- CUSIP
- 27616P301
- Symbol
- DEA
- Quantity
- 264,077
- % of Assets
- 0.07%
- Market Value
- $5.8M
-
CENTERSPACE
- CUSIP
- 15202L107
- Symbol
- CSR
- Quantity
- 104,754
- % of Assets
- 0.07%
- Market Value
- $5.7M
-
AMERICAN ASSETS TRUST REIT INC
- CUSIP
- 024013104
- Symbol
- AAT
- Quantity
- 295,120
- % of Assets
- 0.07%
- Market Value
- $5.6M
-
HUDSON PACIFIC PROPERTIES REIT INC
- CUSIP
- 444097109
- Symbol
- HPP
- Quantity
- 2,115,291
- % of Assets
- 0.06%
- Market Value
- $5.2M
-
BRANDYWINE REALTY TRUST REIT
- CUSIP
- 105368203
- Symbol
- BDN
- Quantity
- 1,086,155
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
NEXPOINT RESIDENTIAL TRUST INC
- CUSIP
- 65341D102
- Symbol
- NXRT
- Quantity
- 137,690
- % of Assets
- 0.05%
- Market Value
- $4.3M
-
SAFEHOLD INC
- CUSIP
- 78646V107
- Symbol
- SAFE
- Quantity
- 287,267
- % of Assets
- 0.05%
- Market Value
- $4.0M
-
GLADSTONE COMMERCIAL REIT CORP
- CUSIP
- 376536108
- Symbol
- GOOD
- Quantity
- 290,352
- % of Assets
- 0.05%
- Market Value
- $3.8M
-
PLYMOUTH INDUSTRIAL REIT INC
- CUSIP
- 729640102
- Symbol
- PLYM
- Quantity
- 247,697
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
SUMMIT HOTEL PROPERTIES REIT INC
- CUSIP
- 866082100
- Symbol
- INN
- Quantity
- 684,336
- % of Assets
- 0.04%
- Market Value
- $3.6M
-
ARMADA HOFFLER PROPERTIES REIT INC
- CUSIP
- 04208T108
- Symbol
- AHH
- Quantity
- 502,126
- % of Assets
- 0.04%
- Market Value
- $3.4M
-
SITE CENTERS CORP
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 297,225
- % of Assets
- 0.04%
- Market Value
- $3.2M
-
NET LEASE OFFICE PROPERTIES
- CUSIP
- 64110Y108
- Symbol
- NLOP
- Quantity
- 92,707
- % of Assets
- 0.04%
- Market Value
- $3.1M
-
CTO REALTY GROWTH INC
- CUSIP
- 22948Q101
- Symbol
- CTO
- Quantity
- 180,705
- % of Assets
- 0.04%
- Market Value
- $3.0M
-
SERVICE PROPERTIES TRUST
- CUSIP
- 81761L102
- Symbol
- SVC
- Quantity
- 1,037,402
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
FARMLAND PARTNERS INC
- CUSIP
- 31154R109
- Symbol
- FPI
- Quantity
- 257,348
- % of Assets
- 0.03%
- Market Value
- $2.7M
-
GLOBAL MEDICAL REIT INC
- CUSIP
- 37954A204
- Symbol
- GMRE
- Quantity
- 393,161
- % of Assets
- 0.03%
- Market Value
- $2.6M
-
COMMUNITY HEALTHCARE TRUST INC
- CUSIP
- 20369C106
- Symbol
- CHCT
- Quantity
- 157,500
- % of Assets
- 0.03%
- Market Value
- $2.4M
-
US DOLLAR
- CUSIP
- 999USDZ92
- Symbol
- USD
- Quantity
- 1,177,705
- % of Assets
- 0.01%
- Market Value
- $785.2K
-
DOW JONES US REAL ESTATE SEP 25
- CUSIP
- ADI2XK693
- Symbol
- DJEU5
- Quantity
- 22,900
- % of Assets
- 0.00%
- Market Value
- $0.0
