| AAT |
American Assets Trust Inc |
7.78% |
REITs |
$ 1,057,076,020 |
| ABR |
Arbor Realty Trust Inc |
16.95% |
REITs |
$ 1,923,475,750 |
| ABR_PD |
6.375% Cum Red Pfd Ser D/Arbor Realty Trust Inc |
9.34% |
REITs |
$ 0 |
| ABR_PE |
6.25% Pfd Ser E/Arbor Realty Trust Inc |
9.40% |
REITs |
$ 0 |
| ABR_PF |
6.25% Fxd/Fltg Rate Cum Pfd Ser F/Arbor Realty Trust Inc |
7.57% |
REITs |
$ 0 |
| ACDSF |
Units/Ascendas Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| ACR |
ACRES Commercial Realty Corp |
N/A |
REITs |
$ 132,418,560 |
| ACRE |
Ares Commercial Real Estate Corp |
25.07% |
REITs |
$ 196,936,630 |
| ACR_PC |
8.625% Cum Red Pfd Ser C/ACRES Commercial Realty Corp |
11.00% |
REITs |
$ 183,375,360 |
| ACR_PD |
7.875% Cum Red Pfd Ser D/ACRES Commercial Realty Corp |
10.63% |
REITs |
$ 0 |
| ADC |
Agree Realty Corp. |
4.27% |
REITs |
$ 7,580,359,320 |
| ADC_PA |
Dep Shs Repstg 1/1000th 4.250% Cum Red Pfd Ser A/Agree Realty Corp. |
6.24% |
REITs |
$ 0 |
| ADZZF |
Advance Residence Investment Corp (New) |
N/A |
REITs |
$ 0 |
| AEDFF |
Aedifica SICAFI SA |
N/A |
REITs |
$ 0 |
| AFCG |
Advanced Flower Capital Inc |
12.28% |
REITs |
$ 103,037,760 |
| AFIN |
Com Cl A/American Finance Trust Inc |
N/A |
REITs |
$ 1,016,454,380 |
| AGCGV |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AGNC |
AGNC Investment Corp |
16.86% |
REITs |
$ 7,689,595,340 |
| AGNCL |
Dep Shs Repstg 1/1000Th Pfd Ser G/AGNC Investment Corp |
7.85% |
REITs |
$ 0 |
| AGNCM |
Dep Shs Repstg 6.875% Fxd/Fltg Cum Red Pfd Ser D/AGNC Investment Corp |
10.07% |
REITs |
$ 0 |
| AGNCN |
Dep Shs Repstg 1/1000th Int 7.00% Sh Pfd Stk Ser C/AGNC Investment Corp |
10.45% |
REITs |
$ 0 |
| AGNCO |
Dep Shs Resptg 1/1000th Int 6.50% Ser E Fxd/Fltg Rate Cum Red Pfd Stk/AGNC Investment Corp |
8.31% |
REITs |
$ 0 |
| AGNCP |
Dep Shs Repstg 1/1000th Int 6.125% Fxd/Fltg Cum Red Pfd Ser F/AGNC Investment Corp |
6.33% |
REITs |
$ 0 |
| AGNIP |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AHH |
Armada Hoffler Properties Inc |
11.85% |
REITs |
$ 509,084,030 |
| AHH_PA |
6.75% Cum Red Perp Pfd Ser A/Armada Hoffler Properties Inc |
7.96% |
REITs |
$ 0 |
| AHOTF |
Unit Ltd Partnership Int/American Hotel Income Properties REIT LP |
N/A |
REITs |
$ 0 |
| AHT |
Com Par $0.01 (New)/Ashford Hospitality Trust Inc |
24.54% |
REITs |
$ 34,303,500 |
| AHT_PD |
8.45% Cum Pfd Ser D/Ashford Hospitality Trust Inc |
14.08% |
REITs |
$ 0 |
| AHT_PF |
7.375% Pfd Cum Ser F/Ashford Hospitality Trust Inc |
17.43% |
REITs |
$ 0 |
| AHT_PG |
7.375% Cum Pfd Ser G/Ashford Hospitality Trust Inc |
16.64% |
REITs |
$ 0 |
| AHT_PH |
7.50% Cum Pfd Ser H/Ashford Hospitality Trust Inc |
18.20% |
REITs |
$ 0 |
| AHT_PI |
7.50% Cum Pfd Ser I/Ashford Hospitality Trust Inc |
18.03% |
REITs |
$ 0 |
| AINGZ |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AIV |
Cl A Par $0.01/Apartment Investment & Management Co |
8.29% |
REITs |
$ 1,027,848,320 |
| AJX |
Great Ajax Corp |
N/A |
REITs |
$ 137,171,420 |
| AKR |
Acadia Realty Trust |
4.35% |
REITs |
$ 2,093,203,200 |
| ALEX |
Alexander & Baldwin Inc (REIT) |
5.51% |
REITs |
$ 1,177,191,090 |
| ALSRF |
Alstria Office AG |
N/A |
REITs |
$ 0 |
| ALX |
Alexander's Inc |
9.30% |
REITs |
$ 988,408,780 |
| AMH |
Cl A/American Homes 4 Rent |
3.29% |
REITs |
$ 12,119,600,000 |
| AMH_PG |
5.875% Cum Red Perp Pfd Ser G/American Homes 4 Rent |
6.62% |
REITs |
$ 102,028,000 |
| AMH_PH |
Cum Red Perp Pfd Shs Ser H/American Homes 4 Rent |
6.74% |
REITs |
$ 106,668,940 |
| AMT |
American Tower Corp (New) |
3.17% |
REITs |
$ 95,669,749,620 |
| AOTUF |
Precinct Properties New Zealand Ltd |
N/A |
REITs |
$ 0 |
| APLE |
Apple Hospitality REIT Inc |
9.47% |
REITs |
$ 2,555,948,200 |
| APYRF |
Unit/Allied Properties Real Estate Investment Trust |
12.84% |
REITs |
$ 465,275,000 |
| ARE |
Alexandria Real Estate Equities Inc |
6.81% |
REITs |
$ 13,317,698,480 |
| ARESF |
Tr Unit/Artis Real Estate Investment Trust |
9.28% |
REITs |
$ 351,577,440 |
| ARI |
Apollo Commercial Real Estate Finance Inc. |
13.78% |
REITs |
$ 1,108,190,580 |
| ARMRP |
ARMOUR Residential REIT Inc. |
N/A |
REITs |
$ 0 |
| ARMVF |
Atrium Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| ARR |
Com Par &0.001/ARMOUR Residential REIT Inc. |
20.06% |
REITs |
$ 1,097,319,400 |
| ARR_PC |
7% Cum Red Pfd Ser C/ARMOUR Residential REIT Inc. |
8.70% |
REITs |
$ 0 |
| ARSSF |
Assura PLC |
N/A |
REITs |
$ 0 |
| ATRRF |
Altarea (Paris) |
N/A |
REITs |
$ 0 |
| ATTRF |
Ascott Residence Trust |
N/A |
REITs |
$ 0 |
| ATVXF |
Activia Properties Inc |
N/A |
REITs |
$ 0 |
| AVB |
AvalonBay Communities, Inc. |
3.66% |
REITs |
$ 26,634,403,650 |
| AXXA |
Exxe Group Inc |
N/A |
REITs |
$ 0 |
| BDN |
Shs Ben Int (New)/Brandywine Realty Trust |
16.39% |
REITs |
$ 633,439,860 |
| BELP |
Belpointe REIT Inc |
N/A |
REITs |
$ 0 |
| BFS |
Saul Centers Inc |
7.33% |
REITs |
$ 779,514,210 |
| BFS_PD |
Dep Shs Repstg 1/100th Sh 6.125% Pfd Ser D Cum Red/Saul Centers Inc |
7.81% |
REITs |
$ 588,000 |
| BFS_PE |
6.00% Dep Shs Repstg 1/1000th Pfd Ser E/Saul Centers Inc |
7.98% |
REITs |
$ 0 |
| BHM |
Bluerock Homes Trust Inc |
1.19% |
REITs |
$ 41,427,440 |
| BNL |
Broadstone Net Lease Inc |
7.88% |
REITs |
$ 2,779,121,280 |
| BOWFF |
Tr Unit/Boardwalk Real Estate Investment Trust |
2.47% |
REITs |
$ 2,014,712,400 |
| BRLAF |
Ord/British Land Co PLC |
6.50% |
REITs |
$ 0 |
| BRSP |
Cl A/BrightSpire Capital Inc |
14.98% |
REITs |
$ 588,769,900 |
| BRT |
BRT Apartments Corp |
6.62% |
REITs |
$ 286,032,300 |
| BRX |
Brixmor Property Group Inc |
4.86% |
REITs |
$ 7,054,791,920 |
| BSRTF |
Unit/BSR Real Estate Investment Trust |
4.58% |
REITs |
$ 0 |
| BTBIF |
Tr Unit (New)/BTB Real Estate Investment Trust |
9.36% |
REITs |
$ 43,943,800 |
| BTLCY |
ADR Sponsored/British Land Co PLC |
4.65% |
REITs |
$ 0 |
| BUNNF |
BWP Trust |
N/A |
REITs |
$ 0 |
| BXMT |
Com Cl A/Blackstone Mortgage Trust Inc |
11.82% |
REITs |
$ 2,946,286,150 |
| BXP |
BXP Inc |
5.17% |
REITs |
$ 8,930,374,740 |
| BYLOF |
Ord/Big Yellow Group Plc. (United Kingdom) |
N/A |
REITs |
$ 0 |
| CBL |
Com Par $/CBL & Associates Properties Inc |
12.49% |
REITs |
$ 689,392,580 |
| CCI |
Crown Castle Inc |
6.60% |
REITs |
$ 41,291,921,730 |
| CDHSF |
CDL Hospitality Trusts |
N/A |
REITs |
$ 0 |
| CDMGF |
ICADE SA |
N/A |
REITs |
$ 0 |
| CDP |
COPT Defense Properties |
4.82% |
REITs |
$ 2,784,792,290 |
| CDPYF |
Tr Units/Canadian Apartment Properties Real Estate Investment Trust |
7.76% |
REITs |
$ 2,084,034,717 |
| CDR_PB |
7.25% Pfd Stk Ser B/Cedar Realty Trust Inc |
10.30% |
REITs |
$ 0 |
| CDR_PC |
6.50% Cum Red Pfd Ser C/Cedar Realty Trust Inc |
11.71% |
REITs |
$ 0 |
| CFMOF |
Cofinimmo Sicafi SA |
N/A |
REITs |
$ 0 |
| CGIUF |
ESR-Logos REIT |
N/A |
REITs |
$ 0 |
| CHCT |
Community Healthcare Trust Inc |
11.54% |
REITs |
$ 455,407,730 |
| CHLTF |
Cache Logistics Trust |
N/A |
REITs |
$ 0 |
| CHLWF |
Charter Hall Long Wale REIT |
N/A |
REITs |
$ 0 |
| CHMI |
Cherry Hill Mortgage Investment Corp |
23.17% |
REITs |
$ 81,908,750 |
| CHMIP |
8.250% Fixed/Fltg Pfd Ser B Rate/Cherry Hill Mortgage Investment Corp |
11.79% |
REITs |
$ 0 |
| CHMIPA |
8.20% Cum Red Pfd Ser A/Cherry Hill Mortgage Investment Corp |
10.68% |
REITs |
$ 0 |
| CHTH |
CNL Healthcare Properties Inc |
N/A |
REITs |
$ 441,374,987 |
| CIM |
Com Par $0.01 Nov 2023/Chimera Investment Corp |
13.94% |
REITs |
$ 847,263,810 |
| CIMN |
9.000% Senior Notes due 2029/Chimera Investment Corp |
6.72% |
REITs |
$ 0 |
| CIMO |
9.250% Senior Notes due 2029/Chimera Investment Corp |
4.62% |
REITs |
$ 0 |
| CIM_PA |
8.000% Pfd Ser A/Chimera Investment Corp |
9.92% |
REITs |
$ 0 |
| CIM_PB |
8.000% Fixed/Fltg Pfd Ser B Rate/Chimera Investment Corp |
11.87% |
REITs |
$ 0 |
| CIM_PC |
7.75% Fixed/Fltg Pfd Ser C Rate/Chimera Investment Corp |
9.19% |
REITs |
$ 0 |
| CIM_PD |
8.00% Fixed/Fltg Cum Red Pfd Ser D/Chimera Investment Corp |
11.90% |
REITs |
$ 0 |
| CIO |
City Office REIT Inc |
8.62% |
REITs |
$ 187,261,120 |
| CIO_PA |
6.625% Cum Redeemable Pfd Ser A/City Office REIT Inc |
9.71% |
REITs |
$ 0 |
| CLDHF |
Ord/CapitaLand China Trust |
N/A |
REITs |
$ 0 |
| CLDT |
Chatham Lodging Trust |
4.91% |
REITs |
$ 299,237,250 |
| CLDTP |
6.625% Ser A Cum Red Pfd Shs Ben Int/Chatham Lodging Trust |
8.83% |
REITs |
$ 0 |
| CLI |
Mack Cali Realty Corp |
N/A |
REITs |
$ 1,668,859,100 |
| CLIHF |
CLS Holdings plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| CMCT |
Creative Media & Community Trust Corp |
N/A |
REITs |
$ 3,094,564 |
| CMPNF |
Units/Champion Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| CMRF |
CIM Real Estate Finance Trust Inc |
11.00% |
REITs |
$ 1,529,150,000 |
| CMTG |
Claros Mortgage Trust Inc |
34.27% |
REITs |
$ 345,620,240 |
| CMWCF |
Cromwell Property Group |
N/A |
REITs |
$ 0 |
| CNNRF |
Tr Unit/Canadian Net Real Estate Investment Trust |
6.79% |
REITs |
$ 53,819,250 |
| CNRAF |
Stapled Sec/Vicinity Centres |
N/A |
REITs |
$ 0 |
| COLD |
Americold Realty Trust Inc |
5.09% |
REITs |
$ 4,976,895,000 |
| CPAMF |
Units/CapitaLand Integrated Commercial Trust |
N/A |
REITs |
$ 0 |
| CPT |
Shs Ben Int/Camden Property Trust |
3.89% |
REITs |
$ 11,372,823,210 |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
12.62% |
REITs |
$ 0 |
| CRNG |
CorEnergy Infrastructure Trust Inc |
5.78% |
REITs |
$ 0 |
| CROMF |
Unit/Crombie Real Estate Investment Trust |
6.78% |
REITs |
$ 335,144,760 |
| CRPLF |
Capital & Regional Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| CSR |
Centerspace |
5.37% |
REITs |
$ 940,224,670 |
| CTO |
CTO Realty Growth Inc (New) |
9.02% |
REITs |
$ 536,872,980 |
| CTOUF |
Ord/Charter Hall Group |
N/A |
REITs |
$ 0 |
| CTO_PA |
6.375% Ser A Cum Red Pfd/CTO Realty Growth Inc (New) |
8.26% |
REITs |
$ 0 |
| CTRE |
CareTrust REIT Inc |
4.52% |
REITs |
$ 5,001,192,300 |
| CTRRF |
Unit/CT Real Estate Investment Trust |
6.55% |
REITs |
$ 0 |
| CUBE |
CubeSmart |
5.74% |
REITs |
$ 8,176,334,400 |
| CUZ |
Cousins Properties Inc |
5.09% |
REITs |
$ 4,216,649,000 |
| CVHL |
CV Holdings Inc |
N/A |
REITs |
$ 263,738 |
| CVMCD |
Sila Realty Trust Inc |
N/A |
REITs |
$ 3,217,859,000 |
| CVMTD |
Sila Realty Trust Inc |
N/A |
REITs |
$ 783,237,000 |
| CWYUF |
Var Vtg Unit/SmartCentres Real Estate Investment Trust |
7.92% |
REITs |
$ 1,806,061,920 |
| DBMXF |
Ord/Concentradora Fibra Hotelera Mexicana |
N/A |
REITs |
$ 0 |
| DEA |
Easterly Government Properties Inc |
11.52% |
REITs |
$ 993,333,200 |
| DEI |
Douglas Emmett Inc |
5.81% |
REITs |
$ 2,191,868,140 |
| DEXSF |
Fully Paid Units Stapled Sec/Dexus |
N/A |
REITs |
$ 0 |
| DHC |
Com Sh Ben Int/Diversified Healthcare Trust |
1.89% |
REITs |
$ 511,496,640 |
| DHCNI |
5.625% Sr Nt 08/01/2042/Diversified Healthcare Trust |
10.34% |
REITs |
$ 0 |
| DHCNL |
6.250% Sr Nt 08/01/2046/Diversified Healthcare Trust |
10.87% |
REITs |
$ 0 |
| DLR |
Digital Realty Trust Inc |
3.59% |
REITs |
$ 45,820,614,840 |
| DLRTP |
Digital Realty Trust Inc |
N/A |
REITs |
$ 0 |
| DLR_PJ |
5.25% Cum Redeemable Pfd Ser J/Digital Realty Trust Inc |
6.49% |
REITs |
$ 0 |
| DLR_PK |
5.850% Cum Red Pfd Stk Ser K/Digital Realty Trust Inc |
6.47% |
REITs |
$ 0 |
| DLR_PL |
5.200% Cum Red Pfd Ser L/Digital Realty Trust Inc |
6.52% |
REITs |
$ 0 |
| DLY |
DoubleLine Yield Opportunities Fund |
10.04% |
REITs |
$ 0 |
| DOC |
Healthpeak Properties Inc |
6.70% |
REITs |
$ 12,585,174,350 |
| DRETD |
Tr Unit SER A (New)/Dream Office Real Estate Investment Trust |
6.81% |
REITs |
$ 267,472,530 |
| DREUF |
Tr Unit/Dream Industrial Real Estate Investment Trust |
7.27% |
REITs |
$ 0 |
| DRH |
DiamondRock Hospitality Co. |
5.78% |
REITs |
$ 1,328,588,800 |
| DRHPP |
DiamondRock Hospitality Co. |
N/A |
REITs |
$ 0 |
| DRH_P |
8.250% Pfd Ser A/DiamondRock Hospitality Co. |
8.64% |
REITs |
$ 0 |
| DRREF |
Tr Unit/Dream Residential Real Estate Investment Trust |
5.06% |
REITs |
$ 0 |
| DTLAP |
Pfd Ser A 7.625 %/Brookfield DTLA Fund Office Trust Investor Inc |
N/A |
REITs |
$ 0 |
| DWVYF |
Derwent London plc |
N/A |
REITs |
$ 0 |
| DX |
Com Par $/Dynex Capital Inc |
14.57% |
REITs |
$ 1,043,096,040 |
| DXPBN |
Dynex Capital Inc |
N/A |
REITs |
$ 0 |
| DXSPF |
Dexus |
N/A |
REITs |
$ 0 |
| DX__PC |
6.90% Fxd/Fltg Cum Red Pfd Ser C/Dynex Capital Inc |
5.15% |
REITs |
$ 0 |
| EARN |
Com Shs Ben Int/Ellington Credit Company |
21.15% |
REITs |
$ 170,517,860 |
| ECMPF |
Eurocommercial Properties N.V. (Netherlands) |
N/A |
REITs |
$ 0 |
| ECRO |
ECC Capital Corp |
N/A |
REITs |
$ 5,303,918 |
| EFC |
Ellington Financial Inc |
13.46% |
REITs |
$ 1,050,958,020 |
| EFC_PA |
6.750% Fxd/Fltg Cum Red Pfd Ser A/Ellington Financial Inc |
8.77% |
REITs |
$ 0 |
| EFC_PC |
Cumulative Pfd Redeemable Fxd-Rate Reset Ser C/Ellington Financial Inc |
9.00% |
REITs |
$ 0 |
| EFC_PD |
Cum Perp Red Pfd Ser D 7%/Ellington Financial Inc |
7.95% |
REITs |
$ 0 |
| EGLLP |
Ellington Financial Inc |
N/A |
REITs |
$ 0 |
| EGP |
EastGroup Properties Inc |
3.77% |
REITs |
$ 7,558,046,720 |
| EHPTP |
Pfd/Eagle Hospitality Properties Trust Inc |
N/A |
REITs |
$ 0 |
| ELCI |
Eastern Light Capital Inc |
N/A |
REITs |
$ 74,700 |
| ELME |
Sh Ben Int/Elme Communities |
4.90% |
REITs |
$ 1,283,935,380 |
| ELS |
Equity Lifestyle Properties Inc |
3.15% |
REITs |
$ 11,810,725,970 |
| EPCFF |
Empiric Student Property PLC |
N/A |
REITs |
$ 0 |
| EPR |
Com Sh Ben Int/EPR Properties |
7.88% |
REITs |
$ 3,311,109,450 |
| EPRT |
Essential Properties Realty Trust Inc |
4.11% |
REITs |
$ 5,339,808,950 |
| EPR_PC |
5.75% Ser C Cum Conv Pfd/EPR Properties |
7.17% |
REITs |
$ 0 |
| EPR_PE |
9.00% Ser E Cum Conv Pfd/EPR Properties |
8.27% |
REITs |
$ 0 |
| EPR_PG |
5.75% Cum Red Pfd Ser G/EPR Properties |
7.75% |
REITs |
$ 0 |
| EQC |
Com Sh Ben Int/Equity Commonwealth |
1,194.97% |
REITs |
$ 170,799,390 |
| EQR |
Equity Residential |
4.40% |
REITs |
$ 23,473,363,100 |
| EREUF |
Tr Unit/European Residential Real Estate Investment Trust |
68.63% |
REITs |
$ 13,420,120 |
| ESBA |
Unit Ltd Partnership Int Ser ES/Empire State Realty OP LP |
2.06% |
REITs |
$ 269,116,800 |
| ESRT |
Cl A/Empire State Realty Trust Inc |
2.06% |
REITs |
$ 1,132,137,440 |
| ESS |
Essex Property Trust Inc |
3.90% |
REITs |
$ 16,380,361,250 |
| EXR |
Extra Space Storage Inc |
5.12% |
REITs |
$ 26,841,066,780 |
| FBBPF |
REIT Ctfs/Fibra Prologis |
3.56% |
REITs |
$ 0 |
| FBRT |
Franklin BSP Realty Trust Inc |
12.78% |
REITs |
$ 913,408,650 |
| FBRTP |
Pfd Conv Ser E/Franklin BSP Realty Trust Inc |
9.63% |
REITs |
$ 0 |
| FCAFF |
Firm Capital Apartment Real Estate Investment Trust |
N/A |
REITs |
$ 6,420,000 |
| FCPT |
Four Corners Property Trust Inc |
5.37% |
REITs |
$ 2,605,244,260 |
| FCXXF |
Unit/First Capital Real Estate Investment Trust |
5.63% |
REITs |
$ 1,997,913,456 |
| FESNF |
First Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| FISK |
Unit Ltd Partnership Int Ser 250/Empire State Realty OP LP |
1.89% |
REITs |
$ 39,434,600 |
| FLGMF |
Tr Unit/Flagship Communities Real Estate Investment Trust |
3.07% |
REITs |
$ 110,821,614 |
| FNCDY |
ADR/Covivio |
4.57% |
REITs |
$ 0 |
| FOTRF |
Frontier Real Estate Investment Corp |
N/A |
REITs |
$ 0 |
| FPI |
Farmland Partners Inc |
14.10% |
REITs |
$ 452,514,840 |
| FR |
First Industrial Realty Trust Inc |
3.61% |
REITs |
$ 5,702,166,510 |
| FREVS |
Shs Ben Int/First Real Estate Investment Trust of New Jersey Inc |
5.16% |
REITs |
$ 127,529,970 |
| FRIVF |
Fortune Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| FRLOF |
Units/Frasers Logistics & Commercial Trust |
N/A |
REITs |
$ 0 |
| FRT |
Federal Realty Investment Trust (New) |
5.25% |
REITs |
$ 7,159,504,360 |
| FRT_PC |
Depositary Shs Ser C/Federal Realty Investment Trust (New) |
4.77% |
REITs |
$ 0 |
| FRZCF |
Frasers Centerpointe Trust |
N/A |
REITs |
$ 0 |
| FSEN |
FS Energy & Power Fund |
N/A |
REITs |
$ 1,147,875,120 |
| FSP |
Franklin Street Properties Corp |
2.56% |
REITs |
$ 161,564,520 |
| FVR |
FrontView REIT Inc |
3.89% |
REITs |
$ 190,892,640 |
| GBCS |
Selectis Health Inc |
N/A |
REITs |
$ 6,747,400 |
| GBCSD |
Selectis Health Inc |
N/A |
REITs |
$ 17,515,200 |
| GBLNP |
Global Net Lease Inc |
N/A |
REITs |
$ 0 |
| GBRSF |
Global One Real Estate Investment Corp |
N/A |
REITs |
$ 0 |
| GCEA |
Com Cl E/Griffin Realty Trust Inc |
N/A |
REITs |
$ 0 |
| GCPSF |
GCP Student Living PLC |
N/A |
REITs |
$ 0 |
| GECFF |
Act Nom/Gecina |
N/A |
REITs |
$ 0 |
| GFNL |
Genesis Financial Inc |
N/A |
REITs |
$ 69,159,360 |
| GIPR |
Generation Income Properties Inc |
31.20% |
REITs |
$ 8,164,500 |
| GIPRW |
Wt Exp/Generation Income Properties Inc |
N/A |
REITs |
$ 0 |
| GLLOF |
Galileo Japan Trust |
N/A |
REITs |
$ 0 |
| GLPI |
Gaming & Leisure Properties, Inc |
6.62% |
REITs |
$ 12,620,331,360 |
| GLPJF |
GLP J-REIT |
N/A |
REITs |
$ 0 |
| GLSDP |
Gladstone Commercial Corp |
N/A |
REITs |
$ 0 |
| GMGSF |
Stapled Security/Goodman Group (Sydney) NSW |
N/A |
REITs |
$ 0 |
| GMRE |
Global Medical REIT Inc |
11.72% |
REITs |
$ 479,465,070 |
| GMREPA |
Cum Red Pfd Stk Ser A/Global Medical REIT Inc |
7.75% |
REITs |
$ 0 |
| GNL |
Global Net Lease Inc |
16.13% |
REITs |
$ 1,573,940,060 |
| GNL_PA |
7.25% Cum Red Pfd Ser A/Global Net Lease Inc |
9.14% |
REITs |
$ 0 |
| GNL_PB |
6.875% Cum Red Perp Pfd Ser B/Global Net Lease Inc |
8.93% |
REITs |
$ 0 |
| GNL_PD |
Cum Red Perp PFD Ser D 7.50%/Global Net Lease Inc |
9.08% |
REITs |
$ 0 |
| GNL_PE |
Cum Red Perp Pfd Ser E 7.375%/Global Net Lease Inc |
8.94% |
REITs |
$ 0 |
| GOOD |
Gladstone Commercial Corp |
9.12% |
REITs |
$ 581,579,880 |
| GOODN |
6.625% Cum Red Pfd Ser E/Gladstone Commercial Corp |
7.72% |
REITs |
$ 0 |
| GOODO |
6.00% Pfd Ser G/Gladstone Commercial Corp |
7.67% |
REITs |
$ 0 |
| GPEAF |
Great Portland Estates PLC |
N/A |
REITs |
$ 0 |
| GPERF |
Ord GBP 0.15263158 NPD 11 06 24/Great Portland Estates PLC |
N/A |
REITs |
$ 0 |
| GPMT |
Granite Point Mortgage Trust Inc |
10.58% |
REITs |
$ 92,328,390 |
| GPMTP |
7.00% Cum Red Fixed To Fltg Pfd Ser A/Granite Point Mortgage Trust Inc |
10.50% |
REITs |
$ 0 |
| GRAH |
Griffin-American Healthcare REIT III Inc |
N/A |
REITs |
$ 1,456,113,900 |
| GRP_U |
Tr Unit (New)/Granite Real Estate Investment Trust |
2.89% |
REITs |
$ 0 |
| GRTAA |
Griffin Capital Essential Asset REIT II Inc |
N/A |
REITs |
$ 0 |
| GRWPF |
Growthpoint Properties Australia |
N/A |
REITs |
$ 0 |
| GSCCP |
Gladstone Commercial Corp |
N/A |
REITs |
$ 0 |
| GSEFF |
Ord/Covivio |
6.47% |
REITs |
$ 0 |
| GTY |
Getty Realty Corp. |
6.68% |
REITs |
$ 1,514,920,840 |
| GWWTF |
Growthpoint Properties Ltd (South Africa) |
N/A |
REITs |
$ 0 |
| HASI |
HA Sustainable Infrastructure Capital Inc |
5.15% |
REITs |
$ 2,938,516,760 |
| HDNRF |
HomeCo Daily Needs REIT |
N/A |
REITs |
$ 0 |
| HGPI |
Horizon Group Properties Inc |
2.56% |
REITs |
$ 11,193,000 |
| HHDS |
Highlands REIT Inc |
N/A |
REITs |
$ 11,592,033 |
| HIBRF |
Hibernia REIT PLC |
N/A |
REITs |
$ 0 |
| HIW |
Highwoods Properties, Inc. |
7.90% |
REITs |
$ 2,723,963,440 |
| HLTC |
Healthcare Trust Inc |
N/A |
REITs |
$ 0 |
| HLTCD |
National Healthcare Properties Inc |
N/A |
REITs |
$ 0 |
| HMSND |
Hammerson Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| HMSNF |
Ord GBP 0.05/Hammerson Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| HPP |
Hudson Pacific Properties Inc |
4.59% |
REITs |
$ 308,149,540 |
| HPP_PC |
4.75% Pfd Ser C/Hudson Pacific Properties Inc |
9.69% |
REITs |
$ 0 |
| HR |
Healthcare Realty Trust Incorporated |
8.21% |
REITs |
$ 5,300,890,200 |
| HRUFF |
Unit (New)/H & R Real Estate Investment Trust |
7.74% |
REITs |
$ 1,048,296,640 |
| HST |
Host Hotels & Resorts Inc |
7.09% |
REITs |
$ 8,878,658,900 |
| HTIA |
7.375% Cum Red Perp Pfd Ser A/National Healthcare Properties Inc |
12.47% |
REITs |
$ 0 |
| HTIBP |
7.125% Cum Red Perp Pfd Ser B/National Healthcare Properties Inc |
N/A |
REITs |
$ 0 |
| IARE |
InvenTrust Properties Corp |
0.11% |
REITs |
$ 1,224,520,920 |
| IARED |
InvenTrust Properties Corp |
N/A |
REITs |
$ 91,371,420 |
| ICRL |
InPoint Commercial Real Estate Income Inc |
N/A |
REITs |
$ 68,504,000 |
| ICR_PA |
6.75% Cum Pfd Ser A/InPoint Commercial Real Estate Income Inc |
10.07% |
REITs |
$ 0 |
| IHT |
Shs Ben Int/Innsuites Hospitality Trust |
0.85% |
REITs |
$ 20,505,420 |
| IIPR |
Innovative Industrial Properties Inc |
15.82% |
REITs |
$ 1,360,785,960 |
| IIPRPA |
9.00% Cum Red Pfd Ser A/Innovative Industrial Properties Inc |
10.04% |
REITs |
$ 0 |
| IIPZF |
Tr Unit (New)/InterRent Real Estate Investment Trust |
3.79% |
REITs |
$ 236,515,050 |
| ILPT |
Com Shs Ben Int/Industrial Logistics Properties Trust |
1.43% |
REITs |
$ 185,203,200 |
| IMBRF |
Immobiliare Grande Distribuzione SpA |
N/A |
REITs |
$ 0 |
| INGEF |
Units Fully Paid Stapled Sec/Ingenia Communities Group |
N/A |
REITs |
$ 0 |
| INN |
Summit Hotel Properties Inc |
8.56% |
REITs |
$ 410,584,680 |
| INN_PE |
6.250% Cum Red Pfd Ser E/Summit Hotel Properties Inc |
8.48% |
REITs |
$ 0 |
| INN_PF |
5.875% Cum Red Pfd Ser F/Summit Hotel Properties Inc |
8.52% |
REITs |
$ 0 |
| INRE |
Inland Real Estate Income Trust Inc |
N/A |
REITs |
$ 390,811,140 |
| INVH |
Invitation Homes Inc |
3.73% |
REITs |
$ 18,705,425,700 |
| IOR |
Income Opportunity Realty Investors Inc |
N/A |
REITs |
$ 70,748,400 |
| IOWFF |
Intervest Offices & Warehouses SA |
N/A |
REITs |
$ 0 |
| IRICF |
Isras Investment Co., Ltd. (Israel) |
N/A |
REITs |
$ 0 |
| IRT |
Independence Realty Trust Inc |
3.59% |
REITs |
$ 4,114,887,480 |
| IVINF |
Invincible Investment Corp |
N/A |
REITs |
$ 0 |
| IVR |
Invesco Mortgage Capital Inc |
23.69% |
REITs |
$ 401,245,000 |
| IVREF |
Unit/Inovalis Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| IVR_PC |
Pfd Ser C Cum Fixed/Fltg 7.50% to 9/27/2027 & Fltg Thereafter/Invesco Mortgage Capital Inc |
9.00% |
REITs |
$ 0 |
| IVT |
InvenTrust Properties Corp |
3.53% |
REITs |
$ 2,011,636,200 |
| JBGS |
JBG SMITH Properties |
6.09% |
REITs |
$ 1,184,863,980 |
| JERT |
JER Investors Trust Inc |
N/A |
REITs |
$ 1,749 |
| JPRRF |
Japan Prime Realty Investment Corp. (Japan) |
N/A |
REITs |
$ 0 |
| JPXCF |
Japan Excellent Inc, Tokyo |
N/A |
REITs |
$ 0 |
| JREIF |
Japan Real Estate Investment Inc. (Japan) |
N/A |
REITs |
$ 0 |
| JRFIF |
Japan Metropolitan Fund Investment Corp |
N/A |
REITs |
$ 0 |
| JRHIF |
Daiwa Securities Living Investment Corp |
N/A |
REITs |
$ 0 |
| JRVS |
My City Builders Inc |
N/A |
REITs |
$ 746,250 |
| KBSR |
KBS Real Estate Investment Trust III, Inc. |
N/A |
REITs |
$ 96,461,142 |
| KDXRF |
Kenedix Office Investment Corp |
N/A |
REITs |
$ 0 |
| KIM |
Kimco Realty Corp |
5.24% |
REITs |
$ 12,706,313,400 |
| KIM_PL |
Dep Shs Repstg 1/1000th 5.125% Pfd Cl L/Kimco Realty Corp |
6.49% |
REITs |
$ 0 |
| KIM_PM |
Dep Shs Repstg 1/1000 5.25% Cum Red Pfd Cl M/Kimco Realty Corp |
6.57% |
REITs |
$ 0 |
| KIM_PN |
Perpetual Pfd Conv CL N 7.25%/Kimco Realty Corp |
6.31% |
REITs |
$ 0 |
| KLPEF |
Ord/Klepierre S.A. (France) |
N/A |
REITs |
$ 0 |
| KMMPF |
Tr Unit/Killam Apartment Real Estate Investment Trust |
4.14% |
REITs |
$ 606,772,210 |
| KPDCF |
Keppel DC REIT Management Pte Ltd |
N/A |
REITs |
$ 0 |
| KRC |
Kilroy Realty Corp |
7.63% |
REITs |
$ 3,345,639,840 |
| KREF |
KKR Real Estate Finance Trust Inc |
16.09% |
REITs |
$ 600,560,360 |
| KREFP |
Cum Red Pfd Ser A/KKR Real Estate Finance Trust Inc |
10.79% |
REITs |
$ 0 |
| KREVF |
Unit REIT/Keppel Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| KRG |
Kite Realty Group Trust |
5.27% |
REITs |
$ 4,290,057,450 |
| KWIPF |
Ord/Kiwi Property Group Ltd |
N/A |
REITs |
$ 130,103,820 |
| LADR |
Cl A/Ladder Capital Corp |
9.19% |
REITs |
$ 1,272,331,060 |
| LALFS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LAMR |
Cl A/Lamar Advertising Co (New) |
5.76% |
REITs |
$ 9,004,445,950 |
| LAND |
Gladstone Land Corp |
6.26% |
REITs |
$ 323,855,750 |
| LANDM |
5.00% Cum Term Pfd Ser D/Gladstone Land Corp |
5.08% |
REITs |
$ 0 |
| LANDO |
6% Cum Red Pfd Ser B/Gladstone Land Corp |
8.09% |
REITs |
$ 0 |
| LANDP |
6% Red Pfd Ser C/Gladstone Land Corp |
8.10% |
REITs |
$ 0 |
| LANPP |
Gladstone Land Corp |
N/A |
REITs |
$ 0 |
| LASAS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LASBS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LASHS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LASLS |
Membership Int Ser - 1712 Summerwoods Lane/Landa App LLC |
N/A |
REITs |
$ 0 |
| LASWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LATRS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LAWYS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LAYWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LBVDS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LDEDS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LDEGS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LDSCY |
ADR (New)/Land Securities Group Plc |
5.07% |
REITs |
$ 0 |
| LDSMS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LDSUS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LFT |
Lument Finance Trust Inc |
17.60% |
REITs |
$ 121,879,970 |
| LFT_PA |
7.875% Cum Red Pfd Ser A/Lument Finance Trust Inc |
9.05% |
REITs |
$ 0 |
| LHPLS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LHTV |
Lightstone Value Plus Real Estate Investment Trust Inc |
N/A |
REITs |
$ 84,800,000 |
| LIBLS |
Landa App 3 LLC |
N/A |
REITs |
$ 0 |
| LINE |
Lineage Inc |
2.93% |
REITs |
$ 0 |
| LKREF |
Tr Units/Link Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| LLKVS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LMBLS |
Landa App 3 LLC |
N/A |
REITs |
$ 0 |
| LNAWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDBS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDDS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDES |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDFS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDHS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDIS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDJS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDKS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDLS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LNDMS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LNDOS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDPS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDRS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDSS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNDUS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNEWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNSHS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LNSPF |
LondonMetric Property PLC |
N/A |
REITs |
$ 0 |
| LNWWS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LOAN |
Manhattan Bridge Capital, Inc. |
9.47% |
REITs |
$ 55,593,540 |
| LPMDF |
Lippo Malls Indonesia Retail Trust |
N/A |
REITs |
$ 0 |
| LREIF |
Link Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| LSAHS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LSAWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LSGOF |
Ord GBP 0.106666/Land Securities Group Plc |
7.87% |
REITs |
$ 0 |
| LSHWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LSHYS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LSMWS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LSVCS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LSVYS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LTC |
LTC Properties, Inc. |
6.94% |
REITs |
$ 1,492,156,330 |
| LTMDS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LTSDS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LVPR |
Lightstone Value Plus Real Estate Investment Trust II Inc |
N/A |
REITs |
$ 86,400,000 |
| LVVP |
Lightstone Value Plus Real Estate Investment Trust V Inc |
N/A |
REITs |
$ 99,225,000 |
| LVVR |
Lightstone Value Plus Real Estate Investment Trust III, Inc |
N/A |
REITs |
$ 48,704,000 |
| LVWJS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LWWUS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LXP |
LXP Industrial Trust |
9.14% |
REITs |
$ 2,135,156,160 |
| LXP_PC |
6.50% Pfd Conv Ser C/LXP Industrial Trust |
7.17% |
REITs |
$ 0 |
| MAA |
Mid-America Apartment Communities Inc |
3.95% |
REITs |
$ 17,531,792,940 |
| MAA_PI |
8.5% Pfd Ser I/Mid-America Apartment Communities Inc |
7.87% |
REITs |
$ 0 |
| MAC |
Macerich Co (The) |
5.14% |
REITs |
$ 3,343,060,280 |
| MAPGF |
Mapletree Logistics Trust |
N/A |
REITs |
$ 0 |
| MAPIF |
Units Real Estate Investment Trust/Mapletree Industrial Trust |
N/A |
REITs |
$ 0 |
| MCKAF |
McKay Securities PLC (United Kingdom) |
N/A |
REITs |
$ 0 |
| MDRR |
Com Par $0.01/Medalist Diversified REIT Inc |
1.39% |
REITs |
$ 17,151,992 |
| MDRRP |
Cum Red Pfd Ser A/Medalist Diversified REIT Inc |
7.96% |
REITs |
$ 0 |
| MDV |
Cl C/Modiv Industrial Inc |
8.03% |
REITs |
$ 143,425,130 |
| MDV_PA |
7.375% Perp Pfd Ser A/Modiv Industrial Inc |
7.69% |
REITs |
$ 0 |
| MEIYF |
Mercialys SA |
N/A |
REITs |
$ 0 |
| MFA |
MFA Financial, Inc. |
16.47% |
REITs |
$ 877,605,440 |
| MFABO |
MFA Financial, Inc. |
N/A |
REITs |
$ 0 |
| MFAN |
8.875% Senior Notes due 2029/MFA Financial, Inc. |
9.95% |
REITs |
$ 0 |
| MFAO |
9.000% Senior Notes due 2029/MFA Financial, Inc. |
7.58% |
REITs |
$ 0 |
| MFA_PB |
7.50% Ser B Cum Red Pfd/MFA Financial, Inc. |
9.97% |
REITs |
$ 0 |
| MFA_PC |
6.50% Fxd/Fltg Cum Red Pfd Ser C/MFA Financial, Inc. |
7.07% |
REITs |
$ 0 |
| MGRUF |
Tr Unit/Morguard Real Estate Investment Trust |
4.52% |
REITs |
$ 222,922,560 |
| MHCUF |
Tr Unit/Flagship Communities Real Estate Investment Trust |
3.75% |
REITs |
$ 101,504,460 |
| MIAPF |
Unit/Minto Apartment Real Estate Investment Trust |
4.22% |
REITs |
$ 0 |
| MITN |
Sr Nt/AG Mortgage Investment Trust Inc |
10.07% |
REITs |
$ 0 |
| MITP |
9.500% Senior Notes due 2029/AG Mortgage Investment Trust Inc |
N/A |
REITs |
$ 0 |
| MITT |
AG Mortgage Investment Trust Inc |
12.64% |
REITs |
$ 180,623,310 |
| MITTP |
8.00% Cum Pfd Ser C Fixed/Fltg Rate/AG Mortgage Investment Trust Inc |
10.35% |
REITs |
$ 0 |
| MITTPA |
8.25% Pfd Ser A/AG Mortgage Investment Trust Inc |
10.24% |
REITs |
$ 0 |
| MITTPB |
8.00% Pfd Ser B/AG Mortgage Investment Trust Inc |
10.45% |
REITs |
$ 0 |
| MNARF |
Tr Unit/Morguard North American Residential Real Estate Investment Trust |
4.96% |
REITs |
$ 0 |
| MPCMF |
Mapletree Pan Asia Commercial Trust REIT |
N/A |
REITs |
$ 0 |
| MPW |
Medical Properties Trust Inc |
10.78% |
REITs |
$ 3,008,004,000 |
| MRGIF |
Mori Trust Sogo Reit Inc, Tokyo |
N/A |
REITs |
$ 0 |
| MRTI |
Maxus Realty Trust Inc |
N/A |
REITs |
$ 97,650,000 |
| MRVGF |
Stapled Secs/Mirvac Group |
N/A |
REITs |
$ 0 |
| MYCB |
My City Builders Inc |
N/A |
REITs |
$ 8,061,258 |
| NBFJF |
Nippon Building Fund Inc |
N/A |
REITs |
$ 0 |
| NHHS |
NorthStar Healthcare Income Inc |
N/A |
REITs |
$ 343,567,200 |
| NHI |
National Health Investors, Inc. |
5.24% |
REITs |
$ 3,140,593,120 |
| NHPAP |
7.375% Cum Red Perp Pfd Ser A/National Healthcare Properties Inc |
14.24% |
REITs |
$ 0 |
| NHPBP |
7.125% Cum Red Perp Pfd Ser B/National Healthcare Properties Inc |
7.11% |
REITs |
$ 0 |
| NIPOF |
Japan Hotel REIT Investment Corp |
N/A |
REITs |
$ 0 |
| NIPPF |
Nippon Accommodations Fund Inc |
N/A |
REITs |
$ 0 |
| NLCP |
NewLake Capital Partners Inc |
13.54% |
REITs |
$ 260,781,800 |
| NLOP |
Net Lease Office Properties |
N/A |
REITs |
$ 400,274,280 |
| NLY |
Annaly Capital Management Inc |
14.85% |
REITs |
$ 10,323,690,300 |
| NLY_PF |
Pfd Ser F Fixed/Fltg (6.95% To 09/30/2022 Fltg Thereafter)/Annaly Capital Management Inc |
10.25% |
REITs |
$ 0 |
| NLY_PG |
6.50% Cum Red Pfd Ser G Fixed/Fltg/Annaly Capital Management Inc |
10.00% |
REITs |
$ 0 |
| NLY_PI |
6.750% Fixed/Fltg Cum Red Pfd Ser I/Annaly Capital Management Inc |
9.30% |
REITs |
$ 0 |
| NMMRF |
Nomura Real Estate Master Fund Inc |
N/A |
REITs |
$ 0 |
| NNN |
NNN REIT Inc |
6.14% |
REITs |
$ 7,044,490,680 |
| NPONF |
Ord/Nippon Prologis Real Estate Investment Trust Inc |
N/A |
REITs |
$ 0 |
| NREF |
NexPoint Real Estate Finance Inc |
15.72% |
REITs |
$ 224,431,680 |
| NREFP |
8.50% Cum Red Pfd Ser A/NexPoint Real Estate Finance Inc |
9.44% |
REITs |
$ 0 |
| NRESP |
New Residential Investment Corp |
N/A |
REITs |
$ 0 |
| NRWRF |
NewRiver REIT Plc |
N/A |
REITs |
$ 0 |
| NRZ |
New Residential Investment Corp |
N/A |
REITs |
$ 5,083,310,430 |
| NRZ_PA |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| NRZ_PB |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| NRZ_PC |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| NRZ_PD |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| NSA |
Com Shs Ben Int/National Storage Affiliates Trust |
6.95% |
REITs |
$ 2,483,065,000 |
| NSA_PA |
6.000% Pfd Cum Red Ben Int Ser A/National Storage Affiliates Trust |
7.00% |
REITs |
$ 0 |
| NSA_PB |
Pfd Cum Red Ser B 6%/National Storage Affiliates Trust |
6.98% |
REITs |
$ 0 |
| NTSGF |
Stapled Security/National Storage REIT |
N/A |
REITs |
$ 0 |
| NTST |
NetSTREIT Corp |
5.72% |
REITs |
$ 1,193,096,430 |
| NWHUF |
Tr Unit/NorthWest Healthcare Properties Real Estate Investment Trust |
8.10% |
REITs |
$ 111,621,290 |
| NXRT |
NexPoint Residential Trust Inc |
5.99% |
REITs |
$ 826,371,700 |
| NYC |
Com Cl A Par Value $0.80 (New)/American Strategic Investment Co |
N/A |
REITs |
$ 30,556,080 |
| NYMGP |
New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMT |
Com Par $/New York Mortgage Trust Inc |
14.87% |
REITs |
$ 487,250,460 |
| NYMTG |
9.125% Senior Notes Due 2030/New York Mortgage Trust Inc |
2.12% |
REITs |
$ 0 |
| NYMTI |
Sr Nt/New York Mortgage Trust Inc |
7.33% |
REITs |
$ 0 |
| NYMTL |
6.875% Redeemable Pfd Ser F/New York Mortgage Trust Inc |
8.51% |
REITs |
$ 0 |
| NYMTM |
7.875% Fxd/Fltg Cum Red Pfd Cl E/New York Mortgage Trust Inc |
9.33% |
REITs |
$ 0 |
| NYMTN |
8.00% Red Pfd Ser D Fixed To Fltg/New York Mortgage Trust Inc |
9.73% |
REITs |
$ 0 |
| NYMTZ |
7.000% Cum Red Pfd Ser G/New York Mortgage Trust Inc |
10.02% |
REITs |
$ 0 |
| O |
Realty Income Corp |
6.05% |
REITs |
$ 46,599,541,320 |
| OFC |
Corporate Office Properties Trust |
N/A |
REITs |
$ 2,806,622,900 |
| OGCP |
Unit Ltd Partnership Int Ser 60/Empire State Realty OP LP |
2.12% |
REITs |
$ 70,342,800 |
| OHI |
Omega Healthcare Investors, Inc. |
7.40% |
REITs |
$ 10,205,317,770 |
| OLP |
One Liberty Properties, Inc. |
7.73% |
REITs |
$ 502,977,100 |
| OMH |
Ord/Ohmyhome Ltd |
N/A |
REITs |
$ 3,919,500 |
| ONL |
Orion Office REIT Inc |
N/A |
REITs |
$ 89,774,400 |
| OPI |
Com Shs Ben Int/Office Properties Income Trust |
10.88% |
REITs |
$ 25,660,688 |
| OPINL |
6.375% Senior Notes 06/23/2050/Office Properties Income Trust |
21.08% |
REITs |
$ 0 |
| ORC |
Orchid Island Capital Inc |
23.34% |
REITs |
$ 575,623,980 |
| ORXJF |
Orix Jreit Inc (Japan) |
N/A |
REITs |
$ 0 |
| OUT |
OUTFRONT Media Inc |
2.26% |
REITs |
$ 2,214,751,500 |
| PAZRF |
Tr Unit/Plaza Retail REIT |
8.22% |
REITs |
$ 77,270,939 |
| PBLSZ |
Public Storage |
N/A |
REITs |
$ 0 |
| PBSGZ |
Public Storage |
N/A |
REITs |
$ 0 |
| PBSSP |
Public Storage |
N/A |
REITs |
$ 0 |
| PCH |
PotlatchDeltic Corp |
4.71% |
REITs |
$ 3,011,277,360 |
| PCILF |
Urban Logistics REIT PLC |
N/A |
REITs |
$ 0 |
| PCOK |
Pacific Oak Strategic Opportunity REIT Inc |
N/A |
REITs |
$ 277,967,700 |
| PCTNF |
Picton Property Income Ltd |
N/A |
REITs |
$ 0 |
| PDM |
Com Cl A/Piedmont Office Realty Trust Inc |
8.17% |
REITs |
$ 760,667,040 |
| PDNLA |
Presidential Realty Corp. |
N/A |
REITs |
$ 133 |
| PDNLB |
Presidential Realty Corp. |
N/A |
REITs |
$ 5 |
| PEAK |
Healthpeak Properties Inc |
7.02% |
REITs |
$ 9,356,658,300 |
| PEB |
Pebblebrook Hotel Trust |
0.52% |
REITs |
$ 923,765,940 |
| PEB_PE |
6.375% Cum Red Pfd Ser E/Pebblebrook Hotel Trust |
9.44% |
REITs |
$ 0 |
| PEB_PF |
6.300% Cum Red Pfd Ser F/Pebblebrook Hotel Trust |
9.17% |
REITs |
$ 0 |
| PEB_PG |
6.375% Cum Red Pfd Ser G/Pebblebrook Hotel Trust |
9.25% |
REITs |
$ 0 |
| PEB_PH |
5.700% Cum Red Pfd Ser H/Pebblebrook Hotel Trust |
8.97% |
REITs |
$ 0 |
| PECO |
Phillips Edison & Co Inc |
3.59% |
REITs |
$ 4,197,956,000 |
| PEI |
Com(New)/Pennsylvania Real Estate Investment Trust |
N/A |
REITs |
$ 12,831,910 |
| PGRE |
Paramount Group Inc |
3.55% |
REITs |
$ 857,060,320 |
| PHEC |
Phillips Edison & Co Inc |
0.25% |
REITs |
$ 3,373,200,000 |
| PHLD |
Phillips Edison & Co Inc |
0.39% |
REITs |
$ 2,030,184,000 |
| PHPRF |
Primary Health Properties Plc |
N/A |
REITs |
$ 0 |
| PINE |
Alpine Income Property Trust Inc |
7.37% |
REITs |
$ 223,171,480 |
| PK |
Park Hotels & Resorts Inc |
15.82% |
REITs |
$ 1,788,098,250 |
| PKST |
Com Cl E (New)/Peakstone Realty Trust |
7.89% |
REITs |
$ 419,041,200 |
| PLD |
Prologis Inc |
4.33% |
REITs |
$ 83,194,953,600 |
| PLDGP |
Pfd Ser Q/Prologis Inc |
8.05% |
REITs |
$ 0 |
| PLYM |
Plymouth Industrial REIT Inc |
7.13% |
REITs |
$ 613,116,460 |
| PMREF |
Tr Unit Ser A/Primaris Real Estate Investment Trust |
6.26% |
REITs |
$ 0 |
| PMT |
Pennymac Mortgage Investment Trust |
12.61% |
REITs |
$ 1,102,266,090 |
| PMTU |
8.50% Senior Notes due 2028/Pennymac Mortgage Investment Trust |
8.50% |
REITs |
$ 0 |
| PMTV |
Pennymac Mortgage Investment Trust |
N/A |
REITs |
$ 0 |
| PMT_PA |
8.125% Ser A Fixed-To-Fltg Rate Cum Red Pfd Shs Of Ben Int/Pennymac Mortgage Investment Trust |
8.70% |
REITs |
$ 0 |
| PMT_PB |
8.00% Fxd-To-Fltg Cum Red Pfd Ser B/Pennymac Mortgage Investment Trust |
8.62% |
REITs |
$ 0 |
| PMT_PC |
6.75% Pfd Shs Ben Int Ser C/Pennymac Mortgage Investment Trust |
9.36% |
REITs |
$ 0 |
| PPRQF |
Tr Unit/Choice Properties Real Estate Investment Trust |
5.57% |
REITs |
$ 0 |
| PRET |
Pennsylvania Real Estate Investment Trust |
N/A |
REITs |
$ 2,937,550 |
| PREUF |
Prosperity Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| PRKWF |
Parkway Life REIT |
N/A |
REITs |
$ 0 |
| PRLEQ |
Pillarstone Capital REIT |
N/A |
REITs |
$ 0 |
| PSA |
Public Storage |
4.51% |
REITs |
$ 46,715,034,960 |
| PSADL |
Public Storage |
N/A |
REITs |
$ 0 |
| PSAGL |
Public Storage |
N/A |
REITs |
$ 0 |
| PSALL |
Public Storage |
N/A |
REITs |
$ 0 |
| PSAOL |
Public Storage |
N/A |
REITs |
$ 0 |
| PSA_PF |
Dep Shs Repstg 1/1000th 5.15% Pfd Sh Ben Int Ser F/Public Storage |
6.19% |
REITs |
$ 0 |
| PSA_PG |
Dep Shs Repstg 1/1000th 5.05% Cum Pfd Ben Int Ser G/Public Storage |
6.18% |
REITs |
$ 0 |
| PSA_PH |
Dep Shs Repstg 1/1000th 5.60% Cum Pfd Ser H/Public Storage |
6.20% |
REITs |
$ 0 |
| PSA_PI |
4.875% Dep Shs Repstg 1/1000th Ben Int Cum Pfd Ser I/Public Storage |
6.22% |
REITs |
$ 0 |
| PSA_PJ |
Dep Shs Repstg 1/1000th Cum Pfd Sh Ben Int Ser J/Public Storage |
6.23% |
REITs |
$ 0 |
| PSA_PK |
Dep Shs Repstg 1/1000th Cum Pfd Sh Ben Int Ser K/Public Storage |
6.26% |
REITs |
$ 0 |
| PSA_PL |
Dep Shs Repstg 1/1000th 4.625% Cum Pfd Ben Int Ser L/Public Storage |
6.21% |
REITs |
$ 0 |
| PSA_PM |
Dep Shs Repstg 1/1000 Int Cum Pfd Ben Int Ser M/Public Storage |
6.16% |
REITs |
$ 0 |
| PSA_PN |
Dep Shs Repstg 1/1000 Pfd Sh Ben Int Ser N/Public Storage |
6.18% |
REITs |
$ 0 |
| PSA_PO |
Dep Shs Repstg 1/1000th Pfd Ben Int Ser O/Public Storage |
6.22% |
REITs |
$ 0 |
| PSA_PP |
Dep Shs Repstg 1/1000th Pfd Shs Ben Int Ser P/Public Storage |
6.25% |
REITs |
$ 0 |
| PSA_PQ |
Dep Sh Repstg Pfd Sh Ben Int Ser Q/Public Storage |
6.27% |
REITs |
$ 0 |
| PSA_PR |
Depository Shs Repstg 1/1000 Pfd Ben Int Ser R/Public Storage |
6.24% |
REITs |
$ 0 |
| PSA_PS |
Depositary Shs Each Repstg 1/1000 Of % Cumulative Pfd Sh/Public Storage |
6.29% |
REITs |
$ 0 |
| PSBXP |
Dep Shs Repstg 1/1000 Shs 5.25% Cum Pfd Ser X/PS Business Parks Inc |
11.07% |
REITs |
$ 0 |
| PSBYP |
Dep Shs Repstg 1/1000th 5.20% Pfd Cl Y/PS Business Parks Inc |
10.83% |
REITs |
$ 0 |
| PSBZP |
Depositary Sh Repstg 1/1000th 4.875% Cum Pfd Ser Z/PS Business Parks Inc |
10.61% |
REITs |
$ 0 |
| PSPBZ |
Depositary Sh Repstg 1/1000th 4.875% Cum Pfd Ser Z/PS Business Parks Inc |
10.61% |
REITs |
$ 0 |
| PSTL |
Cl A/Postal Realty Trust Inc |
9.39% |
REITs |
$ 301,529,600 |
| PTZIF |
Patrizia Immobilien Ag, Augsburg |
N/A |
REITs |
$ 0 |
| PUBXL |
Public Storage |
N/A |
REITs |
$ 0 |
| PW |
Power REIT |
N/A |
REITs |
$ 3,559,500 |
| PW__PA |
Red Perp Pfd Ser A 7.75%/Power REIT |
N/A |
REITs |
$ 0 |
| RASLQ |
RAIT Financial Trust |
N/A |
REITs |
$ 0 |
| RAWYS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| RBLAF |
Robinsons Land Corp (Philippines) |
4.42% |
REITs |
$ 0 |
| RBLAY |
ADR/Robinsons Land Corp (Philippines) |
2.07% |
REITs |
$ 0 |
| RC |
Ready Capital Corp |
20.46% |
REITs |
$ 737,442,520 |
| RCB |
6.20% Senior Notes 07/30/2026/Ready Capital Corp |
6.28% |
REITs |
$ 0 |
| RCC |
5.75% Senior Notes 02/15/2026/Ready Capital Corp |
5.75% |
REITs |
$ 0 |
| RC__PC |
6.25% Pfd Conv Ser C/Ready Capital Corp |
10.42% |
REITs |
$ 0 |
| RC__PE |
6.50% Cum Red Pfd Ser E/Ready Capital Corp |
10.59% |
REITs |
$ 0 |
| RDPEF |
Ord/Redefine Properties Ltd |
N/A |
REITs |
$ 0 |
| REFI |
Chicago Atlantic Real Estate Finance Inc |
15.33% |
REITs |
$ 280,815,360 |
| REG |
Regency Centers Corp |
4.20% |
REITs |
$ 11,875,780,200 |
| REGCO |
5.875% Cum Red Pfd Ser B/Regency Centers Corp |
6.83% |
REITs |
$ 0 |
| REGCP |
6.25% Cum Red Pfd Ser A/Regency Centers Corp |
6.86% |
REITs |
$ 0 |
| RETDF |
Reit 1 Ltd |
N/A |
REITs |
$ 0 |
| REXCP |
Rexford Industrial Realty Inc |
N/A |
REITs |
$ 0 |
| REXR |
Rexford Industrial Realty Inc |
5.33% |
REITs |
$ 7,196,823,480 |
| REXRPB |
5.875% Pfd Cum Red Ser B/Rexford Industrial Realty Inc |
6.51% |
REITs |
$ 0 |
| REXRPC |
5.625% Cum Red Pfd Ser C/Rexford Industrial Realty Inc |
6.64% |
REITs |
$ 0 |
| RFNDF |
Stapled Sec Fully Paid/Rural Funds Group |
N/A |
REITs |
$ 0 |
| RGGLF |
Regional REIT Ltd |
N/A |
REITs |
$ 0 |
| RHE |
Regional Health Properties Inc |
N/A |
REITs |
$ 5,212,534 |
| RHEP |
Regional Health Properties Inc |
N/A |
REITs |
$ 4,151,550 |
| RHEPA |
Regional Health Properties Inc |
N/A |
REITs |
$ 0 |
| RHEPB |
Cum Red Pfd Ser B 12.5%/Regional Health Properties Inc |
N/A |
REITs |
$ 0 |
| RHE_PA |
10.875% Red Pfd Ser A/Regional Health Properties Inc |
N/A |
REITs |
$ 0 |
| RHP |
Ryman Hospitality Properties Inc |
5.71% |
REITs |
$ 4,723,351,550 |
| RIOCF |
Units/RioCan Real Estate Investment Trust |
7.13% |
REITs |
$ 2,985,716,175 |
| RITM |
Rithm Capital Corp |
10.19% |
REITs |
$ 5,107,674,600 |
| RITMPA |
Pfd Exd/Fltg Rate Cum Redeemabe Pfd/Rithm Capital Corp |
9.31% |
REITs |
$ 0 |
| RITMPB |
Pfd Ser B Fixed/Fltg/Rithm Capital Corp |
9.16% |
REITs |
$ 0 |
| RITMPC |
Pfd Ser C Fixed/Fltg/Rithm Capital Corp |
6.75% |
REITs |
$ 0 |
| RITMPD |
Pfd Ser D Fixed Rate Reset/Rithm Capital Corp |
7.60% |
REITs |
$ 0 |
| RLJ |
RLJ Lodging Trust |
8.66% |
REITs |
$ 964,958,700 |
| RLJ_PA |
$1.95 Cum Conv Pfd Ser A/RLJ Lodging Trust |
8.28% |
REITs |
$ 0 |
| RPT |
Rithm Property Trust Inc |
2.49% |
REITs |
$ 114,450,900 |
| RPTCV |
Rithm Property Trust Inc |
N/A |
REITs |
$ 0 |
| RPT_PC |
Rithm Property Trust Inc |
N/A |
REITs |
$ 0 |
| RREIF |
Regal Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| RSHPF |
Ord Euro 0.10/Irish Residential Properties REIT PLC |
N/A |
REITs |
$ 0 |
| RSRL |
Resource Real Estate Opportunity REIT Inc. |
N/A |
REITs |
$ 494,660,650 |
| RTL |
Com Cl A/The Necessity Retail REIT Inc |
11.17% |
REITs |
$ 1,023,803,740 |
| RVI |
Retail Value Inc |
N/A |
REITs |
$ 0 |
| RVIC |
Retail Value Inc |
2,535.06% |
REITs |
$ 5,722,707 |
| RWT |
Redwood Trust Inc |
13.94% |
REITs |
$ 657,661,950 |
| RWTN |
Sr Nt/Redwood Trust Inc |
10.56% |
REITs |
$ 0 |
| RWTO |
Sr Nt/Redwood Trust Inc |
6.67% |
REITs |
$ 0 |
| RWTP |
Redwood Trust Inc |
N/A |
REITs |
$ 0 |
| RYGYF |
Rysas Gayrimenkul Yatrim Ortakligi AS Instanbul |
N/A |
REITs |
$ 0 |
| RYN |
Rayonier Inc. |
12.44% |
REITs |
$ 3,672,985,940 |
| SACC |
6.875% Notes 12/30/2024/Sachem Capital Corp |
6.75% |
REITs |
$ 0 |
| SACH |
Sachem Capital Corp |
28.43% |
REITs |
$ 48,256,200 |
| SACHP |
7.75% Cum Red Pfd Ser A/Sachem Capital Corp |
12.81% |
REITs |
$ 0 |
| SAFE |
Safehold Inc (New) |
4.69% |
REITs |
$ 1,077,450,920 |
| SAUXP |
6.00% Dep Shs Repstg 1/1000th Pfd Ser E/Saul Centers Inc |
N/A |
REITs |
$ 0 |
| SBBSF |
Ord/Sabana Industrial REIT |
N/A |
REITs |
$ 0 |
| SBRA |
Sabra Health Care REIT Inc |
7.33% |
REITs |
$ 3,894,603,070 |
| SCCC |
7.750% Nt Exp 09/30/2025/Sachem Capital Corp |
7.93% |
REITs |
$ 0 |
| SCCE |
6.00% Notes due 2027/Sachem Capital Corp |
N/A |
REITs |
$ 0 |
| SCCF |
7.125% Notes due 2027/Sachem Capital Corp |
N/A |
REITs |
$ 0 |
| SCCG |
Nt 09/30/2027/Sachem Capital Corp |
9.95% |
REITs |
$ 0 |
| SCPAF |
Region Group |
N/A |
REITs |
$ 0 |
| SEGXF |
Ord/Segro PLC (REIT) |
N/A |
REITs |
$ 0 |
| SELF |
Global Self Storage Inc |
5.98% |
REITs |
$ 54,654,650 |
| SEVN |
Seven Hills Realty Trust |
12.76% |
REITs |
$ 163,485,910 |
| SFSHF |
Ord/Safestore Holdings Plc |
N/A |
REITs |
$ 0 |
| SGIC |
Strategic Realty Trust Inc |
N/A |
REITs |
$ 752,710 |
| SGLMF |
Starhill Global Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| SHABF |
Shaftesbury PLC (United Kingdom) |
N/A |
REITs |
$ 0 |
| SHO |
Sunstone Hotel Investors Inc |
4.66% |
REITs |
$ 1,551,866,680 |
| SHO_PH |
6.125% Cum Red Pfd Ser H/Sunstone Hotel Investors Inc |
7.83% |
REITs |
$ 0 |
| SHO_PI |
5.70% Cum Red Pfd Ser I/Sunstone Hotel Investors Inc |
7.88% |
REITs |
$ 0 |
| SHTRF |
Sunlight Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| SILA |
Sila Realty Trust Inc |
4.85% |
REITs |
$ 1,364,789,250 |
| SIRTF |
Secure Income REIT PLC |
N/A |
REITs |
$ 0 |
| SITC |
Com Par $/SITE Centers Corp |
N/A |
REITs |
$ 568,865,500 |
| SKT |
Tanger Inc |
3.66% |
REITs |
$ 3,391,414,880 |
| SLG |
Com Par$/SL Green Realty Corp |
6.33% |
REITs |
$ 3,401,139,500 |
| SLG_PI |
Pfd Ser 1/SL Green Realty Corp |
7.57% |
REITs |
$ 0 |
| SLTTF |
Tr Unit/Slate Office REIT |
N/A |
REITs |
$ 0 |
| SMA |
SmartStop Self Storage REIT Inc |
N/A |
REITs |
$ 0 |
| SMMCF |
Tr Unit New/Summit Industrial Income REIT |
2.14% |
REITs |
$ 119,009,713 |
| SOHO |
Sotherly Hotels Inc |
N/A |
REITs |
$ 12,582,775 |
| SOHOB |
8.0% Pfd Ser B/Sotherly Hotels Inc |
11.67% |
REITs |
$ 0 |
| SOHON |
8.25% Cum Red Perp Pfd Ser D/Sotherly Hotels Inc |
12.59% |
REITs |
$ 0 |
| SOHOO |
7.875% Cum Redeemable Perpetual Pfd Ser C/Sotherly Hotels Inc |
12.49% |
REITs |
$ 0 |
| SPG |
Simon Property Group, Inc. |
5.88% |
REITs |
$ 45,798,519,900 |
| SPG_PJ |
8.375% Pfd Conv Ser J/Simon Property Group, Inc. |
7.18% |
REITs |
$ 46,465,100 |
| SQFT |
Cl A (New)/Presidio Property Trust Inc |
N/A |
REITs |
$ 1,182,000 |
| SQFTP |
9.375% Cum Red Perp Pfd Ser D/Presidio Property Trust Inc |
16.74% |
REITs |
$ 0 |
| SQFTW |
Wt Exp/Presidio Property Trust Inc |
N/A |
REITs |
$ 0 |
| SRG |
Cl A/Seritage Growth Properties |
N/A |
REITs |
$ 139,122,750 |
| SRG_PA |
7.00% Cum Red Pfd Ser A/Seritage Growth Properties |
8.03% |
REITs |
$ 0 |
| SRRTF |
Unit Cl U/Slate Grocery REIT |
9.71% |
REITs |
$ 0 |
| SSST |
SmartStop Self Storage REIT Inc |
N/A |
REITs |
$ 77,130,500 |
| STAG |
STAG Industrial Inc |
5.34% |
REITs |
$ 5,611,875,200 |
| STFR |
Steadfast Apartment REIT Inc |
N/A |
REITs |
$ 1,930,511,280 |
| STHO |
Shs Ben Int/Star Holdings |
N/A |
REITs |
$ 86,446,800 |
| STRW |
Strawberry Fields REIT Inc |
5.37% |
REITs |
$ 122,903,020 |
| STSFF |
Com Cl A/SmartStop Self Storage REIT Inc |
N/A |
REITs |
$ 731,650,530 |
| STWD |
Starwood Property Trust Inc. |
11.11% |
REITs |
$ 5,830,686,720 |
| SUI |
Sun Communities Inc |
3.28% |
REITs |
$ 14,600,066,360 |
| SUNS |
Sunrise Realty Trust Inc |
12.90% |
REITs |
$ 112,333,770 |
| SUPIF |
Ord GBP 0.01/Supermarket Income REIT Plc |
N/A |
REITs |
$ 0 |
| SURVF |
Units/Suntec Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| SVC |
Com Sh Ben Int/Service Properties Trust |
22.83% |
REITs |
$ 306,612,080 |
| SZRRF |
Saizen Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| THRA |
Therma-Med, Inc. |
N/A |
REITs |
$ 0 |
| TKURF |
Tokyu REIT Inc |
N/A |
REITs |
$ 0 |
| TRNO |
Terreno Realty Corp |
3.75% |
REITs |
$ 5,106,638,040 |
| TRTX |
TPG RE Finance Trust Inc |
14.12% |
REITs |
$ 550,827,200 |
| TRTXP |
6.25% Cum Red Pfd Ser C/TPG RE Finance Trust Inc |
9.14% |
REITs |
$ 0 |
| TTBXF |
Ord GBP 0.01/Tritax Big Box REIT PLC |
N/A |
REITs |
$ 0 |
| TUERD |
Tr Unit (New) 2023/True North Commercial Real Estate Investment Trust |
0.63% |
REITs |
$ 3,033,720 |
| TWO |
Com Par $/Two Harbors Investment Corp |
16.54% |
REITs |
$ 1,131,759,360 |
| TWO_PA |
8.125% Cum Red Pfd Ser A Fixed/Fltg Rate/Two Harbors Investment Corp |
8.87% |
REITs |
$ 0 |
| TWO_PB |
7.625% Cum Red Pfd Ser B Fixed/Fltg Rate/Two Harbors Investment Corp |
8.62% |
REITs |
$ 0 |
| TWO_PC |
7.25% Cum Red Pfd Ser C Fixed to Fltg Rate/Two Harbors Investment Corp |
7.70% |
REITs |
$ 0 |
| UDFI |
United Development Funding IV |
9.29% |
REITs |
$ 42,942,200 |
| UDR |
UDR Inc |
4.46% |
REITs |
$ 12,612,855,970 |
| UE |
Urban Edge Properties |
4.29% |
REITs |
$ 2,044,998,000 |
| UHT |
Shs. Ben. Int./Universal Health Realty Income Trust |
7.98% |
REITs |
$ 508,470,210 |
| UMH |
UMH Properties Inc |
5.26% |
REITs |
$ 1,349,078,320 |
| UMH_PD |
6.375% Cum Red Pfd Ser D/UMH Properties Inc |
7.38% |
REITs |
$ 0 |
| UMRRF |
US Masters Residential Property Fund |
N/A |
REITs |
$ 0 |
| UNIT |
Uniti Group Inc |
14.46% |
REITs |
$ 1,013,550,350 |
| USNL |
U S National Telecom Inc (FL) |
N/A |
REITs |
$ 0 |
| UTBPP |
Urstadt Biddle Properties Inc |
N/A |
REITs |
$ 0 |
| UTGPF |
Ord/Unite Group Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| UUICF |
United Urban Investment Corp Tokyo |
N/A |
REITs |
$ 0 |
| VICI |
VICI Properties Inc |
5.82% |
REITs |
$ 31,066,929,990 |
| VNO |
Vornado Realty Trust |
2.33% |
REITs |
$ 6,057,483,780 |
| VNORP |
6.50 conv pfd ser A/Vornado Realty Trust |
3.92% |
REITs |
$ 480,429,110 |
| VNO_PL |
5.40% Ser L Cum Red Pfd/Vornado Realty Trust |
8.68% |
REITs |
$ 0 |
| VNO_PM |
5.25% Cum Redeemable Pfd Ser M/Vornado Realty Trust |
8.73% |
REITs |
$ 0 |
| VNO_PN |
5.25% Cum Red Pfd Ser N/Vornado Realty Trust |
8.69% |
REITs |
$ 0 |
| VNO_PO |
4.45% Cum Red Pfd Ser O/Vornado Realty Trust |
8.66% |
REITs |
$ 0 |
| VORTP |
Vornado Realty Trust |
N/A |
REITs |
$ 0 |
| VRE |
Veris Residential Inc |
1.97% |
REITs |
$ 1,369,212,420 |
| VSNDF |
Vastned Retail NV (Netherlands) |
N/A |
REITs |
$ 0 |
| VTHPF |
Vital Healthcare Property Trust |
N/A |
REITs |
$ 0 |
| VTR |
Ventas Inc |
2.89% |
REITs |
$ 27,688,447,600 |
| VUVAF |
Texton Property Fund Ltd |
N/A |
REITs |
$ 0 |
| WDPSF |
Reg Shs/Warehouses De Pauw NV |
N/A |
REITs |
$ 0 |
| WELL |
Welltower Inc |
1.92% |
REITs |
$ 87,532,128,920 |
| WHLR |
Com Par $0.01 June 2024/Wheeler Real Estate Investment Trust Inc |
N/A |
REITs |
$ 580,170 |
| WHLRD |
Cumulative Conv Pfd Ser D/Wheeler Real Estate Investment Trust Inc |
N/A |
REITs |
$ 0 |
| WHLRL |
7.00% Sr Sub Conv Nt 2031/Wheeler Real Estate Investment Trust Inc |
N/A |
REITs |
$ 0 |
| WHLRP |
Pfd Ser B/Wheeler Real Estate Investment Trust Inc |
N/A |
REITs |
$ 0 |
| WKPPF |
Workspace Group Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| WPC |
W.P. Carey Inc |
6.26% |
REITs |
$ 12,281,805,880 |
| WRE |
Shs Ben Int/Washington Real Estate Investment Trust |
N/A |
REITs |
$ 1,535,653,140 |
| WRMK |
Watermark Lodging Trust Inc |
N/A |
REITs |
$ 840,335,000 |
| WSR |
Whitestone REIT |
4.02% |
REITs |
$ 646,366,500 |
| WY |
Weyerhaeuser Co |
3.26% |
REITs |
$ 18,008,845,960 |
| XHR |
Xenia Hotels & Resorts Inc |
5.42% |
REITs |
$ 934,474,660 |
