Directory of Property, Real Estate & Development Dividend Stocks

Property, Real Estate & Development

Symbol Company Name Div. Yield Market Cap
AANNF Ord/Aroundtown SA N/A $ 0
ABCP Ambase Corp N/A $ 22,423,632
ABPPF Abacus Property Group N/A $ 0
ACNDF Units/Ascendas India Trust N/A $ 0
ADHLF Ord/Applied Development Holdings Ltd N/A $ 0
ADPPF Adler Group SA N/A $ 0
AEI Alset Inc N/A $ 8,742,037
AFDVF AFI Development Plc N/A $ 0
AFIMF Africa Israel Investments Ltd. N/A $ 0
AGPYF Ord/Agile Group Holdings Ltd N/A $ 0
AGPYY ADR/Agile Group Holdings Ltd N/A $ 0
AIRE reAlpha Tech Corp N/A $ 26,602,665
ALBT Avalon GloboCare Corp N/A $ 6,178,480
ALGGF Ord/Alliance Global Group Inc. 2.07% $ 0
ALGGY ADR/Alliance Global Group Inc. 0.98% $ 0
ALRHF Allreal Holding AG N/A $ 0
ALZPF Alony-Hetz Properties and Investments Ltd N/A $ 0
AMCUF Amata Corp Public Co Ltd N/A $ 0
AMLLF Aeon Mall Co Ltd (Japan) N/A $ 0
ANCE Restance Inc N/A $ 76
AOMN 9.500% Senior Notes due 2029/Angel Oak Mortgage REIT Inc 5.05% $ 0
AOMR Angel Oak Mortgage REIT Inc 16.80% $ 179,070,000
AOXY Advanced Oxygen Technologies, Inc. N/A $ 256,854
AQQSQ American Spectrum Realty, Inc. N/A $ 4
ARL American Realty Investors, Inc. N/A $ 187,363,200
ARLLF Argan SA N/A $ 0
ASASF Asia Standard International Group, Ltd. N/A $ 0
ASGTF Altus Group Ltd. 1.28% $ 758,186,800
ASPZ Asia Properties Inc N/A $ 16,171,990
ATCC AmeriTrust Corp (WY) N/A $ 723,957
ATRBF Atrium European Real Estate Ltd. N/A $ 0
AVOT American Video Teleconferencing Corp. N/A $ 123,280
AWCA Awaysis Capital Inc N/A $ 64,522,795
AXR AMREP Corp. N/A $ 103,678,070
AYAAF Ord/Ayala Land Inc. (Philippines) 1.81% $ 0
AYAAY Ayala Land Inc. (Philippines) 0.81% $ 0
AYALY ADR/Ayala Corp 0.95% $ 0
AYYLF Ord/Ayala Corp 1.56% $ 0
AZLCZ Aztec Land & Cattle Ltd 0.35% $ 0
AZRGF Azrieli Group Ltd 3.16% $ 0
BALDF Fastighets AB Balder N/A $ 0
BAMGF Pref Shs Cl A Ser 24/Brookfield Corp 4.72% $ 134,750,000
BAMH 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc 6.89% $ 0
BAMKF Brookfield Corp 5.59% $ 125,000,000
BATRA Com Ser A/Atlanta Braves Holdings Inc N/A $ 436,141,860
BATRB Com Ser B/Atlanta Braves Holdings Inc N/A $ 61,125,000
BATRK Com Ser C/Atlanta Braves Holdings Inc N/A $ 1,936,980,600
BBXIA Cl A/BBX Capital Inc N/A $ 39,374,310
BBXIB BBX Capital Inc N/A $ 13,527,540
BCKMF Becker Milk Co. Ltd. 6.06% $ 12,426,400
BCND Beacon Redevelopment Industrial Corp N/A $ 0
BEIJF Beijing North Star Co Ltd N/A $ 0
BEKE ADS (Sponsored)/KE Holdings Inc N/A $ 0
BILSU Belle Isle Corp. N/A $ 0
BJCLF Beijing Capital Land Ltd N/A $ 0
BKAAF Cl AAA Pref Shs Ser N/Brookfield Office Properties Inc 7.42% $ 108,082,700
BKAMF Brookfield Corp 7.91% $ 0
BKFAF Brookfield Corp 10.35% $ 88,566,342
BKFDF Brookfield Corp 6.20% $ 0
BKFPF Brookfield Corp 9.68% $ 0
BKSH Berkshire Homes Inc N/A $ 55,020,000
BLTO Bingo Nation Inc N/A $ 19,343
BN Cl A Vtg Shs/Brookfield Corp 0.70% $ 87,224,473,440
BNGI Bangi Inc N/A $ 24
BNH 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc 7.71% $ 0
BNRPF Solon Eiendom ASA N/A $ 0
BOPPF Brookfield Office Properties Inc 9.82% $ 0
BPYPN 5.75% Cum Red Perp Pfd Unit Ser 3 Cl A/Brookfield Property Partners LP 11.65% $ 0
BPYPO 6.375% Cum Red Perp Pfd Unit Ser 2 Cl A/Brookfield Property Partners LP 11.50% $ 0
BPYPP 6.50% Cum Red Perp Pfd Units Cl A/Brookfield Property Partners LP 11.74% $ 0
BRCFF Brookfield Corp 3.98% $ 0
BRDG Com Cl A/Bridge Investment Group Holdings Inc 5.34% $ 384,892,830
BRER Bresler & Reiner, Inc. N/A $ 136,925
BREUF Bridgemarq Real Estate Services Inc 10.31% $ 89,149,600
BRKFF Pref Shs Cl AAA Ser P/Brookfield Office Properties Inc 8.33% $ 118,808,400
BRLPF BR Malls Participacoes SA 1.55% $ 0
BRMK.WT Wt Exp 11/15/2024/Broadmark Realty Capital Inc N/A $ 0
BRMKW Broadmark Realty Capital Inc N/A $ 0
BROAF Brookfield Office Properties Inc 8.86% $ 0
BROPF Brookfield Office Properties Inc 11.25% $ 0
BROXF Pref SHs Cl A Ser 37/Brookfield Corp 6.35% $ 0
BRPSF Brookfield Corp 6.75% $ 103,840,000
BRRE Blue Ridge Real Estate Co. N/A $ 10,718,750
BRST Broad Street Realty Inc N/A $ 4,126,460
BSPDF PT Bumi Serpong Damai TBK N/A $ 0
BSPDY PT Bumi Serpong Damai TBK N/A $ 0
BSTJF Boustead Projects Ltd N/A $ 0
BTGRF BTS Group Holdings Public Co Ltd N/A $ 0
BTGWF BTS Group Holdings Public Co Ltd N/A $ 0
BTLN Brightlane Corp N/A $ 198,465
BTSGY ADR/BTS Group Holdings Public Co Ltd N/A $ 0
BUGVD Primo Nutraceuticals Inc N/A $ 0
BUGVF Primo Nutraceuticals Inc N/A $ 10
BUHF Buck Hill Falls Co. N/A $ 0
BWTX Bakken Water Transfer Services Inc N/A $ 1,310,960
BXDIF Pref Shs Cl A Ser 13/Brookfield Corp 10.16% $ 86,196,479
CAIAF CA Immobilien Anlagen Aktiengesellschaft N/A $ 0
CANX CannAwake Corp N/A $ 4,392
CAOVF Ord/China Overseas Land & Investment Ltd 5.77% $ 6,550,538,260
CAOVY ADR/China Overseas Land & Investment Ltd 4.91% $ 0
CAOYF China Aoyuan Group Ltd N/A $ 0
CAPV Cabo Verde Capital Inc N/A $ 5,331
CBGI CannaBusiness Group Inc N/A $ 0
CBRE Cl A/CBRE Group Inc N/A $ 34,999,316,050
CCLHF C C Land Holdings Ltd N/A $ 0
CDCTF Goldcrest Co. Ltd. (Japan) N/A $ 0
CDEVF Ord/City Developments Ltd. (Singapore) 2.12% $ 2,753,541,200
CDEVY ADR (Sponsored)/City Developments Ltd. (Singapore) 1.86% $ 2,741,840,600
CESTY Chinese Estates Holdings Ltd. N/A $ 0
CFFHF CIFI Holdings (Group) Co Ltd N/A $ 0
CHG LuxUrban Hotels Inc N/A $ 34,487,700
CHIT Cherubim Interests Inc N/A $ 0
CHJI China Changjiang Mining & New Energy Co Ltd N/A $ 19,389
CHKGF Ord/CK Asset Holdings Ltd 7.64% $ 0
CHVKF Cl H Ord/China Vanke Co Ltd N/A $ 0
CHVKY ADR/China Vanke Co Ltd N/A $ 0
CIGI Sub Vtg Sh/Colliers International Group Inc 0.27% $ 4,224,021,630
CIVX CTR Investments & Consulting Inc N/A $ 0
CJNHF Ord/China Jinmao Holdings Group Ltd 7.44% $ 0
CKHUF Ord/CK Hutchison Holdings Ltd 6.47% $ 0
CKHUF Ord/CK Hutchison Holdings Ltd 6.47% $ 0
CKHUY ADR/CK Hutchison Holdings Ltd 5.02% $ 0
CKX CKX Lands Inc N/A $ 21,749,710
CLILF Ord/Capitaland Investment Ltd N/A $ 0
CLLDF Ord/Capitaland Ltd (Singapore) 5.20% $ 0
CLMHF Calgro M3 Holdings Ltd N/A $ 0
CLPR Clipper Realty Inc 10.73% $ 57,160,380
CNGKY ADS Repstg Com Shs/CK Asset Holdings Ltd 5.78% $ 0
CNLLF Central China Real Estate Ltd N/A $ 0
CNNE Cannae Holdings Inc 2.85% $ 1,056,823,020
CNPPF China Overseas Property Holdings Ltd N/A $ 0
COWP Canal Capital Corp. N/A $ 433
COWPP Canal Capital Corp. N/A $ 6
COYJF Citycon OYJ N/A $ 0
CPIVF Captiva Verde Wellness Corp N/A $ 0
CPPBY Central Pattana Public Co., Ltd. 1.19% $ 0
CPPTL Equity CTFS/Copper Property CTL Pass Through Trust 17.61% $ 0
CPSDF CSI Properties Ltd. N/A $ 0
CPTP Capital Properties, Inc. 2.93% $ 63,112,500
CRBJF Ord/China Resources Land Ltd 6.60% $ 0
CRBJY ADR/China Resources Land Ltd 5.84% $ 0
CRDV Community Redevelopment Inc N/A $ 2,047,704
CREJF CRE Inc N/A $ 0
CSCNF China SCE Group Holdings Ltd N/A $ 0
CTPVF CTP NV N/A $ 0
CTRGF USD Shs/Country Garden Services Holdings Co Ltd 5.58% $ 0
CTRYF Ord/Country Garden Holdings Co Ltd N/A $ 0
CTRYY ADR/Country Garden Holdings Co Ltd N/A $ 0
CTTTF Ord/Catena AB N/A $ 0
CTYWY Countrywide Plc N/A $ 0
CURB Curbline Properties Corp. 1.86% $ 2,310,968,000
CUSPY Countryside Properties PLC (New) 5.71% $ 0
CWK Ord/Cushman & Wakefield PLC N/A $ 1,835,518,730
CWQXF Ord/Castellum AB N/A $ 0
CWQXY ADR/Castellum AB 18.11% $ 0
DBRG Cl A Com (New)/DigitalBridge Group Inc 0.54% $ 1,281,193,200
DBRGPH 7.125% Cum Red Perp Pfd Ser H/DigitalBridge Group Inc 8.23% $ 0
DBRGPI 7.15% Cum Red Perp Pfd Ser I/DigitalBridge Group Inc 8.17% $ 0
DBRGPJ 7.125% Cum Red Perp Pfd Ser J/DigitalBridge Group Inc 8.30% $ 0
DEVM Devmar Equities Inc N/A $ 9,290
DHRPY Deutsche EuroShop AG 3.20% $ 0
DIOFF Dios Fastigheter AB N/A $ 0
DLMI Diamond Lake Minerals Inc N/A $ 0
DNSBF Dine Sab De Cv N/A $ 0
DOLHF Reg Shs/Dolphin Capital Investors Ltd N/A $ 0
DOUG Douglas Elliman Inc N/A $ 140,206,040
DOYNF Doyen International Holdings Ltd N/A $ 0
DPWW Diego Pellicer Worldwide Inc N/A $ 26,133
DREM Dream Homes & Development Corp N/A $ 995,694
DRUND DREAM Unlimited Corp N/A $ 0
DRUNF Com Cl A Sub Vtg (New)/DREAM Unlimited Corp 9.16% $ 0
DTCWY ADR/Deutsche Wohnen SE 0.28% $ 0
DUSCF Deutsche Euroshop AG N/A $ 0
DVTC Development Technologies Corp N/A $ 0
DWHHF Ord/Deutsche Wohnen SE N/A $ 0
EGRNF Ord/China Evergrande Group N/A $ 0
ENTOF Entra ASA N/A $ 0
ESRCF ESR Cayman Ltd N/A $ 0
EXPI eXp World Holdings Inc 2.18% $ 1,413,399,610
FBGBY Fabege AB N/A $ 0
FBGGF Fabege AB 2.30% $ 0
FCRE FC Global Realty Inc N/A $ 36,498,965
FCRGF First Capital Realty Inc 4.08% $ 2,857,765,820
FEHTF Far East Hospitality Trust N/A $ 0
FGNV Forge Innovation Development Corp N/A $ 5,038,900
FHRT First Hartford Corp N/A $ 38,330,032
FLJ Sponsored ADR (New) 2023/XChange TEC Inc N/A $ 4,971
FNDOY FVI Fondo de Valores Inmobiliarios SACA N/A $ 0
FOR Forestar Group Inc (New) N/A $ 981,068,000
FPH Cl A Com Repstg Cl A Ltd Liability Co Ints/Five Point Holdings LLC N/A $ 330,020,500
FRPH FRP Holdings Inc N/A $ 504,087,670
FRSHY China Jinmao Holdings Group Ltd 16.95% $ 0
FRTCF Ord/Far East Consortium International Ltd N/A $ 0
FSRPF Frasers Property Ltd N/A $ 0
FSV FirstService Corp (New) 0.62% $ 5,691,761,720
FTHM Fathom Holdings Inc N/A $ 19,638,954
FTPM 420 Property Management Inc N/A $ 1
FTXGF Foxtons Group Plc 0.37% $ 0
FUTL FutureLand Corp N/A $ 6,716
FXTGY ADR/Foxtons Group Plc 0.97% $ 0
GBCEF Globe Trade Centre SA 4.41% $ 0
GBCEY Globe Trade Centre SA N/A $ 0
GBEI Great Basin Energies, Inc. N/A $ 0
GEBRF Greenbriar Sustainable Living Inc N/A $ 21,521
GFASD ADR (New)/Gafisa SA 2.28% $ 0
GGE Green Giant Inc N/A $ 4,109,931
GGEI Green Giant Inc N/A $ 22,707
GKTRF GEK Terna Holding Real Estate Construction Societe Anonyme N/A $ 0
GLCO Com (New) Nov 2008/Global Links Corp N/A $ 0
GLVHF Glenveagh Properties Plc N/A $ 0
GLVNF Gallant Venture Ltd N/A $ 0
GMPW GiveMePower Corp N/A $ 205,827
GNCC Genco Corp N/A $ 0
GNGT Golden Gate Partners Inc N/A $ 383,800
GNLAF Genesis Land Development Corp 5.98% $ 104,958,050
GRDDY Grand City Properties SA N/A $ 0
GRFX ADR (Sponsored)/Graphex Group Ltd N/A $ 0
GRFXF Graphex Group Ltd N/A $ 0
GRFXY ADR (Sponsored)/Graphex Group Ltd N/A $ 0
GRGTF Ord/Grainger Plc N/A $ 0
GRNNF Akt/Grand City Properties SA N/A $ 0
GRWCD Grow Capital Inc N/A $ 22,039,500
GRWWF Great Wall Pan Asia Holdings Ltd N/A $ 0
GTWCF Greentown China Holdings Ltd. N/A $ 0
GYRO Gyrodyne LLC N/A $ 17,042,250
GZTGF Shs/G City Ltd 1.83% $ 580,446,000
GZUHY ADR/Guangzhou R & F Properties Co. Ltd N/A $ 0
HCGI Huntwicke Capital Group Inc 0.49% $ 15,901,140
HHBT HH Biotechnology Holdings Co N/A $ 1,406
HHH Howard Hughes Holdings Inc N/A $ 3,247,090,100
HKHGF Ord/Hongkong Land Holdings Ltd 5.70% $ 10,445,932,000
HLDCY ADR (Sponsored)/Henderson Land Development Co., Ltd. 7.66% $ 1,653,346,560
HLDVF Ord/Henderson Land Development Co., Ltd. 7.95% $ 9,292,061,100
HLICF Helical PLC N/A $ 0
HLPPF Ord/Hang Lung Properties Ltd 11.00% $ 0
HLPPY ADR (Sponsored)/Hang Lung Properties Ltd 14.07% $ 1,886,745,420
HMCLF HMC Capital Ltd N/A $ 0
HNGKY ADR/Hongkong Land Holdings Ltd 5.06% $ 0
HNLGF Ord/Hang Lung Group Ltd 8.67% $ 1,712,083,190
HNLGY (Sponsored) ADR/Hang Lung Group Ltd 9.58% $ 1,776,789,210
HOOB Holobeam, Inc. N/A $ 8,742,500
HOUS Anywhere Real Estate Inc N/A $ 344,912,200
HPDHF Hopson Development Holdings Ltd N/A $ 0
HULCF Hulic Co Ltd (New) N/A $ 0
HWARF Heiwa Real Estate Co Ltd N/A $ 0
HWGLF Harworth Group PLC N/A $ 0
HYSNF Hysan Development Co., Ltd. 8.88% $ 1,608,813,721
HYSNY ADR (Sponsored)/Hysan Development Co., Ltd. 7.92% $ 1,681,525,560
IDPPF Indiabulls Properties Investment N/A $ 0
IDVV International Endeavors Corp N/A $ 11,016
IGPYF Argosy Property Ltd N/A $ 0
ILAL International Land Alliance Inc N/A $ 15,301,190
INTG Intergroup Corp. (The) N/A $ 28,553,750
IOIHF IOI Properties Group Berhad N/A $ 0
IRS Sponsored ADR/IRSA Inversiones y Representaciones S.A. (Argentina) N/A $ 291,883,800
IRS_.WT Wt Exp 05/25/2026/IRSA Inversiones y Representaciones S.A. (Argentina) N/A $ 0
IWGFF Ord GBP 0.01/IWG PLC N/A $ 0
JAIRF Ord/Japan Airport Terminal Co Ltd 1.58% $ 3,106,686,000
JLL Jones Lang LaSalle Inc N/A $ 10,109,187,520
JOE St. Joe Co. (The) 1.30% $ 2,428,153,010
JSEOF Jerusalem Economy Ltd N/A $ 0
JTTRY ADR/Japan Airport Terminal Co Ltd 1.72% $ 0
KANP Kaanapali Land LLC N/A $ 71,271,750
KCKSF Ord/Keck Seng Investments Ltd. N/A $ 0
KDCCF Kadestone Capital Corp N/A $ 0
KGSDF Kungsleden AB N/A $ 0
KOJAF Kojamo Plc N/A $ 0
KPLIF Keppel Infrastructure Trust (New) N/A $ 0
KRYPF Ord/Kerry Properties Ltd. 7.52% $ 0
KRYPY ADR/Kerry Properties Ltd. 6.65% $ 0
KSLBF KSL Holdings Bhd N/A $ 0
KTITF Katitas Co Ltd N/A $ 0
KW Kennedy-Wilson Holdings Inc 7.12% $ 930,173,920
KWGPF KWG Group Holdings Ltd N/A $ 0
KWHAF K Wah International Holdings Ltd N/A $ 0
KWLGF KWG Living Group Holdings Ltd N/A $ 0
KYBWF Guangdong Land Holdings Ltd N/A $ 0
LAREF LAR Espana Real Estate SOCIMI SA N/A $ 0
LBGUF Lundbergfoeretagen AB N/A $ 0
LCOMF Lifestyle Communities Ltd N/A $ 0
LDHOF Land & House Public Co Ltd N/A $ 0
LDHUF Land & House Public Co Ltd N/A $ 0
LEGIF Ord/Leg immobilien SE 3.71% $ 0
LEJU ADS (Sponsored New)/Leju Holdings Ltd N/A $ 0
LEJUY ADS (Sponsored New)/Leju Holdings Ltd N/A $ 0
LFHLF Lai Fung Holdings Ltd N/A $ 0
LGCHF LCT Holdings Ltd N/A $ 0
LGFRY ADR/Longfor Group Holdings Ltd 4.04% $ 0
LGPS LogProstyle Inc N/A $ 0
LHGI Lighthouse Global Holdings Inc N/A $ 0
LLESF Stapled Securities/LendLease Group 2.66% $ 0
LLESY ADR (Sponsored)/LendLease Group 2.87% $ 0
LNGPF Ord/Longfor Group Holdings Ltd 6.79% $ 0
LNLHF LeanLife Health Inc N/A $ 0
LPA Ord USD Shs/Logistic Properties of the Americas N/A $ 0
LPHHF Logan Property Holdings Co Ltd N/A $ 0
LPTC Le@p Technology Inc N/A $ 65
LRHC LA Rosa Holdings Corp N/A $ 2,727,994
LSIHF Lai Sun Garment (International) Ltd N/A $ 0
LSLPF Ord/LSL Property Services PLC N/A $ 0
LUXH LuxUrban Hotels Inc N/A $ 108,503
LUXHP Cumulative Redeemable Pfd Ser A/LuxUrban Hotels Inc 60.19% $ 240,510,600
LVSDF Lai Sun Development Co Ltd N/A $ 0
MAYS Mays (J.W.), Inc. N/A $ 76,608,000
MCAP MetaCap Inc N/A $ 336,000
MDJH Ord/MDJM Ltd N/A $ 1,877,340
MDPCF Madison Pacific Properties Inc 1.62% $ 35,016,300
MDTC Media Technologies Inc N/A $ 4,506,871
MEQYF Mainstreet Equity Corp 0.07% $ 1,391,045,474
MGAWF Megaworld Corp 4.53% $ 0
MGAWY ADR/Megaworld Corp 2.53% $ 0
MHIVF Invesque Inc N/A $ 10,010
MHPC Manufactured Housing Properties Inc N/A $ 3,748
MICIF Midland IC&I Ltd N/A $ 0
MITEF Ord/Mitsubishi Estate Co Ltd 1.61% $ 22,604,169,300
MITEY ADR/Mitsubishi Estate Co Ltd 1.66% $ 0
MLP Maui Land & Pineapple Co., Inc. N/A $ 313,913,700
MLTTY ADR/Multiplan - Empreendimentos Imobiliarios S.A. 2.85% $ 0
MMHTF Miramar Hotel and Investment Co., Ltd. N/A $ 0
MMI Marcus & Millichap Inc 1.65% $ 1,180,639,680
MNGGF Mongolia Growth Group Ltd N/A $ 25,231,677
MODVF Melcor Developments Ltd 3.85% $ 245,948,060
MONSF Montea SICAFI N/A $ 0
MPCFF Metro Pacific Investments Corp N/A $ 0
MPCIY Metro Pacific Investments Corp 2.05% $ 0
MRCBF Morguard Corp 0.59% $ 1,083,374,750
MREOF DEMIRE Deutsche Mittelstand Real Estate AG N/A $ 0
MRP Cl A/Millrose Properties Inc 1.67% $ 3,510,769,680
MRPRF Ord AC 1.00/Merlin Properties Socimi SA N/A $ 0
MRVCF Metrovacesa S.A. N/A $ 0
MSGNF Man Sang International Ltd N/A $ 0
MSPC Com Par $.00001/Metrospaces Inc N/A $ 3,892
MTSFF Ord/Mitsui Fudosan Co Ltd 4.54% $ 0
MTSFY ADR/Mitsui Fudosan Co Ltd 4.47% $ 0
NDVLY ADR (Sponsored)/New World Development Co. Ltd. N/A $ 220,326,080
NEN Depositary Rcpt/New England Realty Associates L.P. 6.22% $ 233,838,800
NMEHF Ord/Nomura Real Estate Holdings Inc N/A $ 0
NMRK Cl A/Newmark Group Inc 1.16% $ 1,644,298,410
NNRHF Neinor Homes SA N/A $ 0
NNXXY Nexity SA 17.15% $ 0
NTPIF Ord/Nam Tai Property Inc N/A $ 176,391,000
NWWDF Pub Co Ltd By Shs 0020517 After Share/New World Development Co. Ltd. 39.11% $ 0
NXCR Nexcore Healthcare Capital Corp. N/A $ 2,652,050
NXYAF Nexity SA 10.38% $ 0
OBAS Optibase Ltd. N/A $ 65,669,440
OMAG Omagine Inc N/A $ 217,074
OMAGQ Omagine Inc N/A $ 284,044
OPAD Cl A/Offerpad Solutions Inc N/A $ 40,796,200
OPAD.WT Wt Exp/Offerpad Solutions Inc N/A $ 0
OPADW Wt Exp/Offerpad Solutions Inc N/A $ 0
OPEN Opendoor Technologies Inc N/A $ 713,244,044
OPPPF Open House Group Co Ltd N/A $ 0
OZ Unit Repstg Ltd Liability Int/Belpointe PREP LLC N/A $ 0
PACQF Prime Acquisition Corp N/A $ 5,816
PAQWF Prime Acquisition Corp N/A $ 0
PCPDF Ord (New)/Pacific Century Premium Developments Ltd N/A $ 0
PGAI PGI Inc. N/A $ 1,064
PGCG Prime Global Capital Group Inc N/A $ 513
PGUS Progreen US Inc N/A $ 124,678
PHKIF Poly Property Group Co Ltd. N/A $ 0
PKCOF Park24 Co., Ltd. 0.24% $ 0
PKCOY ADR (Sponsored)/Park24 Co., Ltd. 0.24% $ 0
PKTEF Parkit Enterprise Inc N/A $ 3,260,052
PLAZF Platzer Fastigheter Holding AB N/A $ 0
PLFF Orpheum Property Inc. N/A $ 21,592
PRMD PrimeMD Inc N/A $ 615
PRPPF PurpleBricks Group PLC N/A $ 0
PRRE Praetorian Property Inc N/A $ 156
PSPSF Ord/PSP Swiss Property AG N/A $ 0
PSPSY ADR/PSP Swiss Property AG N/A $ 0
PTLKF P.T. Lippo Karawaci TBK N/A $ 0
PTPKF P.T. Pakuwon Jati (Indonesia) N/A $ 0
PTPLF PT PUradelta Lestari TBK N/A $ 0
PUCLF Putprop Ltd N/A $ 0
RADI Cl A/Radius Global Infrastructure Inc N/A $ 1,495,755,000
RAFI Regency Affiliates Inc. 7.94% $ 13,494,410
RDFN Redfin Corp N/A $ 1,036,389,800
REAC REAC Group Inc N/A $ 8,680
RELOF Relo Group Inc N/A $ 0
RFL Cl B/Rafael Holdings Inc N/A $ 39,325,380
RFL_.WT Rafael Holdings Inc N/A $ 0
RGSG Resources Global Services Group N/A $ 225,830
RITR Ord/Reitar Logtech Holdings Ltd N/A $ 0
RKGXF Road King Infrastructure Ltd N/A $ 0
RLGHF RHT Health Trust N/A $ 0
RLGY Realogy Holdings Corp N/A $ 1,427,348,640
RLHPF RLH Properties SA B DE CV N/A $ 0
RMAX Cl A/Re/Max Holdings Inc N/A $ 136,867,430
RNHEF China Dili Group N/A $ 0
RNTL Rockwood National Corp. N/A $ 14
SAGXF AB Sagax N/A $ 0
SAHRF Capitan Investment Ltd N/A $ 6,339
SAML Samsara Luggage Inc N/A $ 277,850
SAMLD Samsara Luggage Inc N/A $ 1,294,070
SCCCF Sunac China Holdings Ltd N/A $ 0
SCCTY ADR/Scout24 SE 0.88% $ 0
SCOTF Ord/Scout24 SE 1.61% $ 0
SDWHF Soundwill Holdings Ltd N/A $ 0
SGD Safe and Green Development Corp N/A $ 118,080
SGDVV Safe and Green Development Corp N/A $ 0
SHIOF Shinoken Group Co Ltd N/A $ 0
SHMAY ADR/Shimao Property Holdings Ltd N/A $ 0
SIII Strategic Internet Investments Inc N/A $ 4,036
SIMEF Sime Darby Property Bhd N/A $ 0
SIOLF Ord/Sino-Ocean Group Holdings Ltd N/A $ 0
SIOLY ADR/Sino-Ocean Group Holdings Ltd N/A $ 0
SIOPF Ord/Shimao Property Holdings Ltd N/A $ 0
SIUDF Shanghai Industrial Urban Development Group Ltd N/A $ 0
SKLNF Skyline Investments Inc N/A $ 0
SLOT San Lotus Holding Inc N/A $ 397
SNHPF Sanei Architecture Planning Co.,Ltd. N/A $ 0
SNLAF Ord/Sino Land Co. Ltd. 8.01% $ 2,455,146,909
SNLAY ADR (Sponsored)/Sino Land Co. Ltd. 6.79% $ 2,847,390,000
SNLKF Sinolink Worldwide Holdings Ltd N/A $ 0
SNNHF Kingwell Group Ltd. N/A $ 0
SOHOF Soho China Ltd N/A $ 0
SOLLF HKD Shs/Shui On Land Limited 20.95% $ 0
SOLLY ADR/Shui On Land Limited 12.27% $ 0
SPHXF SM Prime Holdings Inc. N/A $ 0
SRRE Sunrise Real Estate Group Inc N/A $ 16,760,848
SRRLF Sirius Real Estate Ltd N/A $ 0
STGPF Stapled Security/Scentre Group N/A $ 0
STHC SouthCorp Capital, Inc N/A $ 11,406
STKAF Stapled Security/Stockland Corp. Ltd. N/A $ 0
STLY HG Holdings Inc N/A $ 12,095,900
STLYD HG Holdings Inc N/A $ 28,521,450
STMWF St Modwen Properties PLC (United Kingdom) N/A $ 0
STRS Stratus Properties Inc. N/A $ 144,991,080
STXMF Starrex International Ltd. N/A $ 3,087
SUHJF Ord/Sun Hung Kai Properties Ltd 5.76% $ 20,024,345,200
SUHJY ADR (Sponsored)/Sun Hung Kai Properties Ltd 5.08% $ 20,765,102,600
SUPCF Supalai Public Co Ltd N/A $ 0
SURDF Ord/Sumitomo Realty & Development Co Ltd 1.26% $ 0
SURYY Sumitomo Realty & Development Co Ltd 1.25% $ 0
SVCTF Senvest Capital Inc N/A $ 648,140,000
SVLLF Savills PLC (United Kingdom) N/A $ 0
SWPFF Ord/Swire Properties Ltd. N/A $ 0
SWPRF Swiss Prime Site AG (Switzerland) N/A $ 0
SWRAF Cl A Ord/Swire Pacific Ltd. 5.67% $ 0
SWRAY ADR (Sponsored) Cl. A/Swire Pacific Ltd. 4.79% $ 0
SWRBF Cl B Ord/Swire Pacific Ltd. 5.96% $ 0
SWRBY ADR (Sponsored) Cl. B/Swire Pacific Ltd. 5.41% $ 4,282,773,360
SYT ADR/SYLA Technologies Co Ltd 1.77% $ 0
SYYNY GDR (Sponsored)/Syn Prop E Tech SA 177.27% $ 0
SZENF Seazen Group Ltd N/A $ 0
SZNTF Shenzhen Investment Ltd. N/A $ 0
TAGOF TAG Immobilien AG N/A $ 0
TAGYY TAG Immobilien AG N/A $ 0
TAICF Tai Cheung Holdings Ltd N/A $ 0
TAYO Taylor Consulting Inc N/A $ 40,929
TCI Transcontinental Realty Investors, Inc. N/A $ 242,842,290
TESLU Unit Ltd Liability Co Int/286 Lenox Partners LLC 4.00% $ 0
TGLTY GCDI S A N/A $ 0
TICJ Tritent International Corp N/A $ 0
TKCID Turnkey Capital Inc N/A $ 549,900
TKFOY ADR/Tokyu Fudosan Holdings Corp 2.60% $ 0
TKLLF Mirarth Holdings Inc N/A $ 0
TLMMF TLG Immobilien AG N/A $ 0
TMPPF Times China Holdings Ltd N/A $ 0
TOETF Tosei Corp N/A $ 0
TPHS Trinity Place Holdings Inc N/A $ 3,232,854
TPL Texas Pacific Land Corp 1.31% $ 27,275,609,950
TPRP Tower Properties Co. N/A $ 150,000,000
TPTA 6.00% Notes 06/30/2026/Terra Property Trust Inc 9.03% $ 0
TRC Tejon Ranch Co N/A $ 422,982,000
TTUUF Ord/Tokyu Fudosan Holdings Corp 3.22% $ 0
TUXS Tuxis Corp. N/A $ 1,662,960
TYTMF Ord (New)/Tokyo Tatemono Co., Ltd. N/A $ 0
UCASU Com Unit/UC Asset Ltd Partnership N/A $ 1,387,705
UK Ord ( New)/Ucommune International Ltd N/A $ 325,570
UKOMW Wt Exp 11/17/2025/Ucommune International Ltd N/A $ 0
UMSBF UEM Sunrise Bhd N/A $ 0
UNBLF Stapled Sec/Unibail-Rodamco SE N/A $ 0
UNIRF Unibail-Rodamco-Westfield N/A $ 0
UOKA MDJM Ltd N/A $ 1,985,918
UOLGF UOL Group Ltd 3.76% $ 0
UOLGY ADR (Sponsored)/UOL Group Ltd 3.53% $ 0
USTC USA Real Estate Holding Co. N/A $ 0
VESTF Ord/Corporacion Inmobiliaria Vesta N/A $ 0
VGPBF Ord/VGP SA Bruxelles N/A $ 0
VINO Com Par $0.01 2024/Gaucho Group Holdings Inc N/A $ 1,235,710
VINOQ Gaucho Group Holdings Inc N/A $ 756,000
VKPPF Vukile Property Fund Ltd N/A $ 0
VNNVF Namen-Akt/Vonovia SE 3.38% $ 0
VONOY ADR/Vonovia SE 3.11% $ 0
VTMX ADS/Vesta Real Estate Crop 2.75% $ 0
VTNA VetaNova Inc N/A $ 0
WARFF Ord/Wharf (Holdings) Ltd (The) 2.38% $ 4,664,035,850
WARFY ADR/Wharf (Holdings) Ltd (The) 1.74% $ 0
WCHS Winchester Holding Group N/A $ 126,820,800
WFHG World Financial Holding Group N/A $ 0
WFICF Wall Financial Corp N/A $ 435,104,820
WGRFF Champion Gaming Group Inc N/A $ 4,656
WHLKF Ord/Wheelock & Co Ltd 2.53% $ 16,124,664,000
WHREY Wharf Real Estate Investment Co Ltd N/A $ 0
WIHLY ADR/Wihlborgs Fastigheter AB 9.50% $ 0
WRDEF Wereldhave N.V. (Netherlands) N/A $ 0
WRFRF Ord/Wharf Real Estate Investment Co Ltd 7.34% $ 0
XHG XChange TEC Inc N/A $ 366
XIN ADR Sponsored (New)/Xinyuan Real Estate Co Ltd N/A $ 0
XIORF Xior Student Housing NV N/A $ 0
XLWH XinliWang International Holdings Co Ltd N/A $ 0
XMEX Xemex Group Inc. N/A $ 1,782
XRXH XRX International Entertainment Holdings Group, Inc. N/A $ 0
YLDGF Yanlord Land Group Ltd N/A $ 0
YLDGY ADR/Yanlord Land Group Ltd N/A $ 0
YTRGF Y.T. Realty Group Ltd. N/A $ 0
YUPRF Yuexiu Property Co Ltd N/A $ 0
YUZHF Yuzhou Properties Co Ltd N/A $ 0
Z Cl C Cap Stk/Zillow Group Inc N/A $ 11,249,852,670
ZDPY Zoned Properties Inc N/A $ 4,672,012
ZG Cl A/Zillow Group Inc N/A $ 3,305,619,720
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