| AAT |
American Assets Trust Inc |
5.38% |
REITs |
$ 1,550,736,660 |
| ABR |
Arbor Realty Trust Inc |
21.27% |
REITs |
$ 967,575,830 |
| ABR_PD |
6.375% Cum Red Pfd Ser D/Arbor Realty Trust Inc |
10.01% |
REITs |
$ 0 |
| ABR_PE |
6.25% Pfd Ser E/Arbor Realty Trust Inc |
9.83% |
REITs |
$ 0 |
| ABR_PF |
6.25% Fxd/Fltg Rate Cum Pfd Ser F/Arbor Realty Trust Inc |
6.98% |
REITs |
$ 0 |
| ACDSF |
Units/Ascendas Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| ACR |
ACRES Commercial Realty Corp |
N/A |
REITs |
$ 124,008,090 |
| ACRE |
Ares Commercial Real Estate Corp |
13.27% |
REITs |
$ 250,774,120 |
| ACR_PC |
8.625% Cum Red Pfd Ser C/ACRES Commercial Realty Corp |
9.81% |
REITs |
$ 198,796,718 |
| ACR_PD |
7.875% Cum Red Pfd Ser D/ACRES Commercial Realty Corp |
9.04% |
REITs |
$ 0 |
| ADAM |
Com Par $/Adamas Trust Inc |
10.87% |
REITs |
$ 793,472,630 |
| ADAMG |
9.125% Senior Notes Due 2030/Adamas Trust Inc |
9.12% |
REITs |
$ 0 |
| ADAMH |
9.875% Senior Notes Due 2030/Adamas Trust Inc |
9.60% |
REITs |
$ 0 |
| ADAMI |
9.125% Senior Notes Due 2029/Adamas Trust Inc |
9.05% |
REITs |
$ 0 |
| ADAML |
6.875% Redeemable Pfd Ser F/Adamas Trust Inc |
7.05% |
REITs |
$ 0 |
| ADAMM |
7.875% Series E Cumulative Redeemable Pfd/Adamas Trust Inc |
10.70% |
REITs |
$ 0 |
| ADAMN |
8.00% Series D Red Pfd Fixed to Fltg/Adamas Trust Inc |
8.36% |
REITs |
$ 0 |
| ADAMO |
Sr Nt/Adamas Trust Inc |
4.32% |
REITs |
$ 0 |
| ADAMZ |
7.000% Series G Cum Red Pfd/Adamas Trust Inc |
9.37% |
REITs |
$ 0 |
| ADC |
Agree Realty Corp. |
3.90% |
REITs |
$ 9,676,698,710 |
| ADC_PA |
Dep Shs Repstg 1/1000th 4.250% Cum Red Pfd Ser A/Agree Realty Corp. |
6.20% |
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 |
9.16% |
REITs |
$ 64,234,170 |
| 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 |
13.19% |
REITs |
$ 12,107,779,320 |
| AGNCL |
Dep Shs Repstg 1/1000Th Pfd Ser G/AGNC Investment Corp |
7.83% |
REITs |
$ 0 |
| AGNCM |
Dep Shs Repstg 6.875% Fxd/Fltg Cum Red Pfd Ser D/AGNC Investment Corp |
8.61% |
REITs |
$ 0 |
| AGNCN |
Dep Shs Repstg 1/1000th Int 7.00% Sh Pfd Stk Ser C/AGNC Investment Corp |
9.17% |
REITs |
$ 0 |
| AGNCO |
Dep Shs Resptg 1/1000th Int 6.50% Ser E Fxd/Fltg Rate Cum Red Pfd Stk/AGNC Investment Corp |
9.15% |
REITs |
$ 0 |
| AGNCP |
Dep Shs Repstg 1/1000th Int 6.125% Fxd/Fltg Cum Red Pfd Ser F/AGNC Investment Corp |
8.98% |
REITs |
$ 0 |
| AGNCZ |
8.75% Dep Shs Repstg 1/1000th Pfd Ser H/AGNC Investment Corp |
7.34% |
REITs |
$ 0 |
| AGNIP |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AGNNV |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AHH |
Armada Hoffler Properties Inc |
9.00% |
REITs |
$ 498,551,660 |
| AHH_PA |
6.75% Cum Red Perp Pfd Ser A/Armada Hoffler Properties Inc |
7.76% |
REITs |
$ 0 |
| AHOTF |
Unit Ltd Partnership Int/American Hotel Income Properties REIT LP |
N/A |
REITs |
$ 0 |
| AHRT |
AH Realty Trust Inc |
3.99% |
REITs |
$ 533,204,100 |
| AHRTP |
Pfd Ser A/AH Realty Trust Inc |
3.84% |
REITs |
$ 0 |
| AHT |
Com Par $0.01 (New)/Ashford Hospitality Trust Inc |
N/A |
REITs |
$ 21,047,000 |
| AHT_PD |
8.45% Cum Pfd Ser D/Ashford Hospitality Trust Inc |
38.72% |
REITs |
$ 0 |
| AHT_PF |
7.375% Pfd Cum Ser F/Ashford Hospitality Trust Inc |
29.50% |
REITs |
$ 0 |
| AHT_PG |
7.375% Cum Pfd Ser G/Ashford Hospitality Trust Inc |
34.78% |
REITs |
$ 0 |
| AHT_PH |
7.50% Cum Pfd Ser H/Ashford Hospitality Trust Inc |
35.18% |
REITs |
$ 0 |
| AHT_PI |
7.50% Cum Pfd Ser I/Ashford Hospitality Trust Inc |
35.65% |
REITs |
$ 0 |
| AINGZ |
AGNC Investment Corp |
N/A |
REITs |
$ 0 |
| AIV |
Cl A Par $0.01/Apartment Investment & Management Co |
186.52% |
REITs |
$ 384,095,520 |
| AJX |
Great Ajax Corp |
N/A |
REITs |
$ 137,171,420 |
| AKR |
Acadia Realty Trust |
3.58% |
REITs |
$ 2,985,440,120 |
| ALX |
Alexander's Inc |
6.39% |
REITs |
$ 1,437,671,570 |
| AMH |
Cl A/American Homes 4 Rent |
3.74% |
REITs |
$ 12,130,685,700 |
| AMH_PG |
5.875% Cum Red Perp Pfd Ser G/American Homes 4 Rent |
6.45% |
REITs |
$ 104,781,100 |
| AMH_PH |
Cum Red Perp Pfd Shs Ser H/American Homes 4 Rent |
6.65% |
REITs |
$ 108,054,000 |
| AMT |
American Tower Corp (New) |
4.18% |
REITs |
$ 77,832,084,580 |
| AOTUF |
Precinct Properties New Zealand Ltd |
N/A |
REITs |
$ 0 |
| APLE |
Apple Hospitality REIT Inc |
5.68% |
REITs |
$ 3,989,549,200 |
| APNEP |
Alpine Income Property Trust Inc |
N/A |
REITs |
$ 0 |
| APYRF |
Unit/Allied Properties Real Estate Investment Trust |
11.67% |
REITs |
$ 334,480,000 |
| ARE |
Alexandria Real Estate Equities Inc |
6.95% |
REITs |
$ 8,722,163,450 |
| ARI |
Apollo Commercial Real Estate Finance Inc. |
65.89% |
REITs |
$ 907,365,500 |
| 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. |
17.56% |
REITs |
$ 2,034,354,400 |
| ARR_PC |
7% Cum Red Pfd Ser C/ARMOUR Residential REIT Inc. |
8.38% |
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. |
3.68% |
REITs |
$ 26,687,246,080 |
| AXXA |
Exxe Group Inc |
N/A |
REITs |
$ 0 |
| BDN |
Shs Ben Int (New)/Brandywine Realty Trust |
10.36% |
REITs |
$ 536,770,080 |
| BELP |
Belpointe REIT Inc |
N/A |
REITs |
$ 0 |
| BFS |
Saul Centers Inc |
6.50% |
REITs |
$ 890,902,160 |
| BFS_PD |
Dep Shs Repstg 1/100th Sh 6.125% Pfd Ser D Cum Red/Saul Centers Inc |
7.19% |
REITs |
$ 639,300 |
| BFS_PE |
6.00% Dep Shs Repstg 1/1000th Pfd Ser E/Saul Centers Inc |
6.90% |
REITs |
$ 0 |
| BHM |
Bluerock Homes Trust Inc |
5.88% |
REITs |
$ 34,899,510 |
| BNL |
Broadstone Net Lease Inc |
5.13% |
REITs |
$ 4,356,946,240 |
| BOWFF |
Tr Unit/Boardwalk Real Estate Investment Trust |
2.58% |
REITs |
$ 2,243,396,580 |
| BRLAF |
Ord/British Land Co PLC |
5.16% |
REITs |
$ 0 |
| BRSP |
Cl A/BrightSpire Capital Inc |
12.01% |
REITs |
$ 694,381,740 |
| BRT |
BRT Apartments Corp |
6.64% |
REITs |
$ 283,459,320 |
| BRX |
Brixmor Property Group Inc |
3.73% |
REITs |
$ 9,942,713,700 |
| BSRTF |
Unit/BSR Real Estate Investment Trust |
4.92% |
REITs |
$ 0 |
| BTBIF |
Tr Unit (New)/BTB Real Estate Investment Trust |
8.56% |
REITs |
$ 52,445,970 |
| BTLCY |
ADR Sponsored/British Land Co PLC |
3.98% |
REITs |
$ 0 |
| BUNNF |
BWP Trust |
N/A |
REITs |
$ 0 |
| BXMT |
Com Cl A/Blackstone Mortgage Trust Inc |
11.25% |
REITs |
$ 2,818,709,640 |
| BXP |
BXP Inc |
4.12% |
REITs |
$ 10,750,267,500 |
| BYLOF |
Ord/Big Yellow Group Plc. (United Kingdom) |
N/A |
REITs |
$ 0 |
| CBL |
Com Par $/CBL & Associates Properties Inc |
3.87% |
REITs |
$ 1,718,994,750 |
| CCI |
Crown Castle Inc |
5.44% |
REITs |
$ 34,121,817,360 |
| CDHSF |
CDL Hospitality Trusts |
N/A |
REITs |
$ 0 |
| CDMGF |
ICADE SA |
N/A |
REITs |
$ 0 |
| CDP |
COPT Defense Properties |
3.35% |
REITs |
$ 4,235,764,720 |
| CDPYF |
Tr Units/Canadian Apartment Properties Real Estate Investment Trust |
4.51% |
REITs |
$ 1,907,526,622 |
| CDR_PB |
7.25% Pfd Stk Ser B/Cedar Realty Trust Inc |
10.02% |
REITs |
$ 0 |
| CDR_PC |
6.50% Cum Red Pfd Ser C/Cedar Realty Trust Inc |
9.43% |
REITs |
$ 0 |
| CFMOF |
Cofinimmo Sicafi SA |
N/A |
REITs |
$ 0 |
| CFNHS |
Cityfunds I, LLC |
N/A |
REITs |
$ 0 |
| CFTRP |
Ser A Cumulative Redeemable Pfd Stk/Cantor Fitzgerald Income Trust Inc |
2.93% |
REITs |
$ 0 |
| CFTZP |
Cantor Fitzgerald Income Trust Inc |
N/A |
REITs |
$ 0 |
| CFTZV |
Cantor Fitzgerald Income Trust Inc |
N/A |
REITs |
$ 0 |
| CGIUF |
ESR-Logos REIT |
N/A |
REITs |
$ 0 |
| CHCT |
Community Healthcare Trust Inc |
10.20% |
REITs |
$ 533,724,960 |
| CHLTF |
Cache Logistics Trust |
N/A |
REITs |
$ 0 |
| CHLWF |
Charter Hall Long Wale REIT |
N/A |
REITs |
$ 0 |
| CHMI |
Cherry Hill Mortgage Investment Corp |
17.17% |
REITs |
$ 85,604,200 |
| CHMIP |
8.250% Fixed/Fltg Pfd Ser B Rate/Cherry Hill Mortgage Investment Corp |
10.19% |
REITs |
$ 0 |
| CHMIPA |
8.20% Cum Red Pfd Ser A/Cherry Hill Mortgage Investment Corp |
9.11% |
REITs |
$ 0 |
| CHTH |
CNL Healthcare Properties Inc |
N/A |
REITs |
$ 876,370,000 |
| CIM |
Com Par $0.01 Nov 2023/Chimera Investment Corp |
12.90% |
REITs |
$ 1,063,140,660 |
| CIMN |
9.000% Senior Notes due 2029/Chimera Investment Corp |
8.87% |
REITs |
$ 0 |
| CIMO |
9.250% Senior Notes due 2029/Chimera Investment Corp |
9.07% |
REITs |
$ 0 |
| CIMP |
8.875% Senior Notes due 2030/Chimera Investment Corp |
5.78% |
REITs |
$ 0 |
| CIM_PA |
8.000% Pfd Ser A/Chimera Investment Corp |
9.21% |
REITs |
$ 0 |
| CIM_PB |
8.000% Fixed/Fltg Pfd Ser B Rate/Chimera Investment Corp |
10.40% |
REITs |
$ 0 |
| CIM_PC |
7.75% Fixed/Fltg Pfd Ser C Rate/Chimera Investment Corp |
9.44% |
REITs |
$ 0 |
| CIM_PD |
8.00% Fixed/Fltg Cum Red Pfd Ser D/Chimera Investment Corp |
10.13% |
REITs |
$ 0 |
| CLDHF |
Ord/CapitaLand China Trust |
N/A |
REITs |
$ 0 |
| CLDT |
Chatham Lodging Trust |
2.84% |
REITs |
$ 625,058,590 |
| CLDTP |
6.625% Ser A Cum Red Pfd Shs Ben Int/Chatham Lodging Trust |
8.24% |
REITs |
$ 0 |
| CLIHF |
CLS Holdings plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| CMCT |
Com Par $0.001 (New) 2026/Creative Media & Community Trust Corp |
N/A |
REITs |
$ 6,386,380 |
| CMPNF |
Units/Champion Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| CMRF |
CIM Real Estate Finance Trust Inc |
10.70% |
REITs |
$ 1,038,870,000 |
| CMTG |
Claros Mortgage Trust Inc |
N/A |
REITs |
$ 315,492,750 |
| CMWCF |
Cromwell Property Group |
N/A |
REITs |
$ 0 |
| CNNRF |
Tr Unit/Canadian Net Real Estate Investment Trust |
5.28% |
REITs |
$ 70,776,000 |
| CNRAF |
Stapled Sec/Vicinity Centres |
N/A |
REITs |
$ 0 |
| COLD |
Americold Realty Trust Inc |
5.95% |
REITs |
$ 4,410,830,760 |
| CPAMF |
Units/CapitaLand Integrated Commercial Trust |
N/A |
REITs |
$ 0 |
| CPT |
Shs Ben Int/Camden Property Trust |
3.74% |
REITs |
$ 11,344,687,200 |
| CPZ |
Calamos Long/Short Equity & Dynamic Income Trust |
12.86% |
REITs |
$ 0 |
| CRNG |
CorEnergy Infrastructure Trust Inc |
N/A |
REITs |
$ 0 |
| CROMF |
Unit/Crombie Real Estate Investment Trust |
5.23% |
REITs |
$ 442,946,100 |
| CRPIF |
Care Property Invest SA |
N/A |
REITs |
$ 0 |
| CRPLF |
Capital & Regional Plc (United Kingdom) |
N/A |
REITs |
$ 0 |
| CSR |
Centerspace |
5.51% |
REITs |
$ 938,783,610 |
| CTO |
CTO Realty Growth Inc (New) |
6.79% |
REITs |
$ 756,423,760 |
| CTOUF |
Ord/Charter Hall Group |
N/A |
REITs |
$ 0 |
| CTO_PA |
6.375% Ser A Cum Red Pfd/CTO Realty Growth Inc (New) |
7.55% |
REITs |
$ 0 |
| CTRE |
CareTrust REIT Inc |
3.42% |
REITs |
$ 10,028,388,000 |
| CTRRF |
Unit/CT Real Estate Investment Trust |
5.18% |
REITs |
$ 0 |
| CUBE |
CubeSmart |
5.07% |
REITs |
$ 9,414,294,120 |
| CUZ |
Cousins Properties Inc |
4.06% |
REITs |
$ 5,191,237,000 |
| CVHL |
CV Holdings Inc |
N/A |
REITs |
$ 618,740 |
| 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 |
6.16% |
REITs |
$ 2,337,649,376 |
| DAWUF |
Daiwa House REIT Investment Corp |
N/A |
REITs |
$ 0 |
| DBMXF |
Ord/Concentradora Fibra Hotelera Mexicana |
N/A |
REITs |
$ 0 |
| DEA |
Easterly Government Properties Inc |
7.15% |
REITs |
$ 1,170,050,310 |
| DEI |
Douglas Emmett Inc |
6.27% |
REITs |
$ 2,031,593,050 |
| DEXSF |
Fully Paid Units Stapled Sec/Dexus |
N/A |
REITs |
$ 0 |
| DHC |
Com Sh Ben Int/Diversified Healthcare Trust |
0.44% |
REITs |
$ 2,203,173,700 |
| DHCNI |
5.625% Sr Nt 08/01/2042/Diversified Healthcare Trust |
7.66% |
REITs |
$ 0 |
| DHCNL |
6.250% Sr Nt 08/01/2046/Diversified Healthcare Trust |
8.27% |
REITs |
$ 0 |
| DLR |
Digital Realty Trust Inc |
2.77% |
REITs |
$ 61,935,307,500 |
| DLRTP |
Digital Realty Trust Inc |
N/A |
REITs |
$ 0 |
| DLR_PJ |
5.25% Cum Redeemable Pfd Ser J/Digital Realty Trust Inc |
6.57% |
REITs |
$ 0 |
| DLR_PK |
5.850% Cum Red Pfd Stk Ser K/Digital Realty Trust Inc |
6.62% |
REITs |
$ 0 |
| DLR_PL |
5.200% Cum Red Pfd Ser L/Digital Realty Trust Inc |
6.60% |
REITs |
$ 0 |
| DLY |
DoubleLine Yield Opportunities Fund |
10.00% |
REITs |
$ 0 |
| DOC |
Healthpeak Properties Inc |
5.47% |
REITs |
$ 15,367,171,800 |
| DRETD |
Tr Unit SER A (New)/Dream Office Real Estate Investment Trust |
5.57% |
REITs |
$ 329,450,970 |
| DREUF |
Tr Unit/Dream Industrial Real Estate Investment Trust |
4.83% |
REITs |
$ 0 |
| DRH |
DiamondRock Hospitality Co. |
2.98% |
REITs |
$ 2,607,260,250 |
| DRHPP |
DiamondRock Hospitality Co. |
N/A |
REITs |
$ 0 |
| DRREF |
Tr Unit/Dream Residential Real Estate Investment Trust |
3.92% |
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 |
15.55% |
REITs |
$ 2,822,781,120 |
| 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 |
9.51% |
REITs |
$ 0 |
| EARN |
Com Shs Ben Int/Ellington Credit Company |
22.12% |
REITs |
$ 163,006,060 |
| ECMPF |
Eurocommercial Properties N.V. (Netherlands) |
N/A |
REITs |
$ 0 |
| ECRO |
ECC Capital Corp |
N/A |
REITs |
$ 8,688,322 |
| EFC |
Ellington Financial Inc |
11.63% |
REITs |
$ 1,681,533,540 |
| EFC_PC |
Cumulative Pfd Redeemable Fxd-Rate Reset Ser C/Ellington Financial Inc |
8.46% |
REITs |
$ 0 |
| EFC_PD |
Cum Perp Red Pfd Ser D 7%/Ellington Financial Inc |
7.68% |
REITs |
$ 0 |
| EGP |
EastGroup Properties Inc |
2.80% |
REITs |
$ 11,890,606,000 |
| EHPTP |
Pfd/Eagle Hospitality Properties Trust Inc |
N/A |
REITs |
$ 0 |
| ELCI |
Eastern Light Capital Inc |
N/A |
REITs |
$ 74,700 |
| ELLA |
Ellington Credit Company |
2.12% |
REITs |
$ 0 |
| ELME |
Sh Ben Int/Elme Communities |
1,014.00% |
REITs |
$ 131,103,000 |
| ELS |
Equity Lifestyle Properties Inc |
3.24% |
REITs |
$ 12,656,393,880 |
| EPR |
Com Sh Ben Int/EPR Properties |
5.79% |
REITs |
$ 4,756,502,360 |
| EPRT |
Essential Properties Realty Trust Inc |
3.72% |
REITs |
$ 7,211,804,100 |
| EPR_PC |
5.75% Ser C Cum Conv Pfd/EPR Properties |
5.25% |
REITs |
$ 0 |
| EPR_PE |
9.00% Ser E Cum Conv Pfd/EPR Properties |
6.92% |
REITs |
$ 0 |
| EPR_PG |
5.75% Cum Red Pfd Ser G/EPR Properties |
6.88% |
REITs |
$ 0 |
| EQR |
Equity Residential |
4.06% |
REITs |
$ 25,975,233,600 |
| EREUF |
Tr Unit/European Residential Real Estate Investment Trust |
255.04% |
REITs |
$ 6,806,492 |
| ESBA |
Unit Ltd Partnership Int Ser ES/Empire State Realty OP LP |
2.57% |
REITs |
$ 215,689,200 |
| ESRT |
Cl A/Empire State Realty Trust Inc |
2.50% |
REITs |
$ 960,176,000 |
| ESS |
Essex Property Trust Inc |
3.51% |
REITs |
$ 18,882,397,290 |
| EXR |
Extra Space Storage Inc |
4.40% |
REITs |
$ 31,114,520,080 |
| FBBPF |
REIT Ctfs/Fibra Prologis |
3.20% |
REITs |
$ 0 |
| FBRT |
Franklin BSP Realty Trust Inc |
14.07% |
REITs |
$ 607,238,070 |
| FBRTP |
Pfd Conv Ser E/Franklin BSP Realty Trust Inc |
9.75% |
REITs |
$ 0 |
| FCAFF |
Firm Capital Apartment Real Estate Investment Trust |
N/A |
REITs |
$ 5,885,000 |
| FCPT |
Four Corners Property Trust Inc |
5.49% |
REITs |
$ 2,907,145,050 |
| FCXXF |
Unit/First Capital Real Estate Investment Trust |
4.00% |
REITs |
$ 2,935,246,230 |
| FESNF |
First Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| FISK |
Unit Ltd Partnership Int Ser 250/Empire State Realty OP LP |
2.58% |
REITs |
$ 28,883,180 |
| FKKEF |
Charter Hall Social Infrastructure REIT |
N/A |
REITs |
$ 0 |
| FLGMF |
Tr Unit/Flagship Communities Real Estate Investment Trust |
3.07% |
REITs |
$ 110,821,614 |
| FNCDY |
ADR/Covivio |
7.32% |
REITs |
$ 0 |
| FOTRF |
Frontier Real Estate Investment Corp |
N/A |
REITs |
$ 0 |
| FPI |
Farmland Partners Inc |
5.19% |
REITs |
$ 420,031,710 |
| FR |
First Industrial Realty Trust Inc |
2.77% |
REITs |
$ 9,041,274,000 |
| FREVS |
Shs Ben Int/First Real Estate Investment Trust of New Jersey Inc |
1.89% |
REITs |
$ 158,244,300 |
| FRIVF |
Fortune Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| FRLOF |
Units/Frasers Logistics & Commercial Trust |
N/A |
REITs |
$ 0 |
| FRMI |
Fermi Inc |
N/A |
REITs |
$ 3,901,952,880 |
| FRT |
Federal Realty Investment Trust (New) |
3.60% |
REITs |
$ 10,835,402,840 |
| FRT_PC |
Depositary Shs Ser C/Federal Realty Investment Trust (New) |
6.44% |
REITs |
$ 0 |
| FRZCF |
Frasers Centerpointe Trust |
N/A |
REITs |
$ 0 |
| FSEN |
FS Energy & Power Fund |
N/A |
REITs |
$ 6,418,079,540 |
| FSP |
Franklin Street Properties Corp |
8.43% |
REITs |
$ 49,221,643 |
| FVR |
FrontView REIT Inc |
3.99% |
REITs |
$ 487,924,080 |
| GBCS |
Selectis Health Inc |
N/A |
REITs |
$ 16,255,100 |
| 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 |
N/A |
REITs |
$ 721,600 |
| GIPRW |
Wt Exp/Generation Income Properties Inc |
N/A |
REITs |
$ 0 |
| GLLOF |
Galileo Japan Trust |
N/A |
REITs |
$ 0 |
| GLPI |
Gaming & Leisure Properties, Inc |
7.08% |
REITs |
$ 12,648,694,520 |
| 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 |
| GMRBV |
Global Medical REIT Inc |
N/A |
REITs |
$ 0 |
| GMRE |
Com Par $0.001/Global Medical REIT Inc |
N/A |
REITs |
$ 482,383,860 |
| GMREPA |
Cum Red Pfd Stk Ser A/Global Medical REIT Inc |
N/A |
REITs |
$ 0 |
| GMRPB |
Cumulative Redeemable Pfd Ser B/Global Medical REIT Inc |
N/A |
REITs |
$ 0 |
| GNL |
Global Net Lease Inc |
8.30% |
REITs |
$ 1,941,287,960 |
| GNL_PA |
7.25% Cum Red Pfd Ser A/Global Net Lease Inc |
7.87% |
REITs |
$ 0 |
| GNL_PB |
6.875% Cum Red Perp Pfd Ser B/Global Net Lease Inc |
7.83% |
REITs |
$ 0 |
| GNL_PD |
Cum Red Perp PFD Ser D 7.50%/Global Net Lease Inc |
7.84% |
REITs |
$ 0 |
| GNL_PE |
Cum Red Perp Pfd Ser E 7.375%/Global Net Lease Inc |
8.04% |
REITs |
$ 0 |
| GOOD |
Gladstone Commercial Corp |
9.21% |
REITs |
$ 630,743,210 |
| GOODN |
6.625% Cum Red Pfd Ser E/Gladstone Commercial Corp |
7.16% |
REITs |
$ 0 |
| GOODO |
6.00% Pfd Ser G/Gladstone Commercial Corp |
7.33% |
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 |
14.71% |
REITs |
$ 65,171,200 |
| GPMTP |
7.00% Cum Red Fixed To Fltg Pfd Ser A/Granite Point Mortgage Trust Inc |
9.57% |
REITs |
$ 0 |
| GRAH |
Griffin-American Healthcare REIT III Inc |
N/A |
REITs |
$ 1,456,113,900 |
| GREXF |
Tr Unit (New)/Granite Real Estate Investment Trust |
4.12% |
REITs |
$ 0 |
| GRME |
Global Medical REIT Inc |
N/A |
REITs |
$ 503,606,400 |
| 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 |
9.03% |
REITs |
$ 0 |
| GTY |
Getty Realty Corp. |
5.33% |
REITs |
$ 2,183,463,370 |
| GWWTF |
Growthpoint Properties Ltd (South Africa) |
N/A |
REITs |
$ 0 |
| HASI |
HA Sustainable Infrastructure Capital Inc |
4.47% |
REITs |
$ 4,857,336,060 |
| HDNRF |
HomeCo Daily Needs REIT |
N/A |
REITs |
$ 0 |
| HEKRF |
Hektar Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| HGPI |
Horizon Group Properties Inc |
N/A |
REITs |
$ 2,870,000 |
| HHDS |
Highlands REIT Inc |
N/A |
REITs |
$ 73,680,594 |
| HIBRF |
Hibernia REIT PLC |
N/A |
REITs |
$ 0 |
| HIW |
Highwoods Properties, Inc. |
6.07% |
REITs |
$ 3,635,700,810 |
| HLTC |
Healthcare Trust Inc |
0.67% |
REITs |
$ 316,961,050 |
| 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 |
N/A |
REITs |
$ 800,069,500 |
| HPP_PC |
4.75% Pfd Ser C/Hudson Pacific Properties Inc |
8.32% |
REITs |
$ 0 |
| HR |
Healthcare Realty Trust Incorporated |
4.52% |
REITs |
$ 7,363,592,500 |
| HRUFF |
Unit (New)/H & R Real Estate Investment Trust |
5.47% |
REITs |
$ 1,251,798,804 |
| HST |
Host Hotels & Resorts Inc |
6.94% |
REITs |
$ 16,478,188,740 |
| 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 |
$ 70,730,380 |
| ICR_PA |
6.75% Cum Pfd Ser A/InPoint Commercial Real Estate Income Inc |
7.56% |
REITs |
$ 0 |
| IHT |
Shs Ben Int/Innsuites Hospitality Trust |
1.12% |
REITs |
$ 16,737,340 |
| IIPR |
Innovative Industrial Properties Inc |
11.81% |
REITs |
$ 1,851,606,900 |
| IIPRPA |
9.00% Cum Red Pfd Ser A/Innovative Industrial Properties Inc |
9.07% |
REITs |
$ 0 |
| ILPT |
Com Shs Ben Int/Industrial Logistics Properties Trust |
2.91% |
REITs |
$ 571,985,700 |
| 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 |
4.72% |
REITs |
$ 734,714,700 |
| INN_PE |
6.250% Cum Red Pfd Ser E/Summit Hotel Properties Inc |
8.70% |
REITs |
$ 0 |
| INN_PF |
5.875% Cum Red Pfd Ser F/Summit Hotel Properties Inc |
8.67% |
REITs |
$ 0 |
| INRE |
Inland Real Estate Income Trust Inc |
N/A |
REITs |
$ 379,421,380 |
| INVH |
Invitation Homes Inc |
3.96% |
REITs |
$ 17,868,783,360 |
| IOR |
Income Opportunity Realty Investors Inc |
N/A |
REITs |
$ 84,369,093 |
| IOWFF |
Intervest Offices & Warehouses SA |
N/A |
REITs |
$ 0 |
| IRICF |
Isras Investment Co., Ltd. (Israel) |
N/A |
REITs |
$ 0 |
| IRT |
Independence Realty Trust Inc |
4.18% |
REITs |
$ 3,889,297,500 |
| IVINF |
Invincible Investment Corp |
N/A |
REITs |
$ 0 |
| IVR |
Invesco Mortgage Capital Inc |
17.97% |
REITs |
$ 733,301,700 |
| IVREF |
Unit/Inovalis Real Estate Investment Trust |
5.59% |
REITs |
$ 0 |
| IVR_PC |
Pfd Ser C Cum Fixed/Fltg 7.50% to 9/27/2027 & Fltg Thereafter/Invesco Mortgage Capital Inc |
7.49% |
REITs |
$ 0 |
| IVT |
InvenTrust Properties Corp |
2.67% |
REITs |
$ 2,849,340,160 |
| JAN |
Cl A/Janus Living Inc |
0.69% |
REITs |
$ 0 |
| JBGS |
JBG SMITH Properties |
4.81% |
REITs |
$ 847,042,240 |
| JERT |
JER Investors Trust Inc |
N/A |
REITs |
$ 1,749 |
| JPRRF |
Japan Prime Realty Investment Corp |
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 |
$ 17,977,862 |
| KDXRF |
Kenedix Office Investment Corp |
N/A |
REITs |
$ 0 |
| KIM |
Kimco Realty Corp |
3.96% |
REITs |
$ 17,554,371,700 |
| KIM_PL |
Dep Shs Repstg 1/1000th 5.125% Pfd Cl L/Kimco Realty Corp |
6.57% |
REITs |
$ 0 |
| KIM_PM |
Dep Shs Repstg 1/1000 5.25% Cum Red Pfd Cl M/Kimco Realty Corp |
6.59% |
REITs |
$ 0 |
| KIM_PN |
Perpetual Pfd Conv CL N 7.25%/Kimco Realty Corp |
5.81% |
REITs |
$ 0 |
| KLPEF |
Ord/Klepierre S.A. (France) |
5.07% |
REITs |
$ 0 |
| KLPPY |
Klepierre S.A. (France) |
4.17% |
REITs |
$ 0 |
| KMMPF |
Tr Unit/Killam Apartment Real Estate Investment Trust |
3.85% |
REITs |
$ 665,921,410 |
| KPDCF |
Keppel DC REIT Management Pte Ltd |
N/A |
REITs |
$ 0 |
| KRC |
Kilroy Realty Corp |
5.45% |
REITs |
$ 4,609,299,560 |
| KREF |
KKR Real Estate Finance Trust Inc |
11.71% |
REITs |
$ 466,818,000 |
| KREFP |
Cum Red Pfd Ser A/KKR Real Estate Finance Trust Inc |
9.08% |
REITs |
$ 0 |
| KREVF |
Unit REIT/Keppel Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| KRG |
Kite Realty Group Trust |
4.33% |
REITs |
$ 6,029,059,230 |
| KWIPF |
Ord/Kiwi Property Group Ltd |
N/A |
REITs |
$ 128,007,703 |
| LADR |
Cl A/Ladder Capital Corp |
9.35% |
REITs |
$ 1,256,253,120 |
| LALFS |
Landa App 2 LLC |
N/A |
REITs |
$ 0 |
| LAMR |
Cl A/Lamar Advertising Co (New) |
4.06% |
REITs |
$ 14,029,783,800 |
| LAND |
Gladstone Land Corp |
6.44% |
REITs |
$ 375,291,900 |
| LANDO |
6% Cum Red Pfd Ser B/Gladstone Land Corp |
7.11% |
REITs |
$ 0 |
| LANDP |
6% Red Pfd Ser C/Gladstone Land Corp |
7.10% |
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 |
6.77% |
REITs |
$ 0 |
| LDSMS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LDSUS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LFT |
Lument Finance Trust Inc |
18.46% |
REITs |
$ 45,454,125 |
| LFT_PA |
7.875% Cum Red Pfd Ser A/Lument Finance Trust Inc |
10.82% |
REITs |
$ 0 |
| LHPLS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LHTV |
Lightstone Value Plus Real Estate Investment Trust Inc |
N/A |
REITs |
$ 65,855,900 |
| LIBLS |
Landa App 3 LLC |
N/A |
REITs |
$ 0 |
| LINE |
Lineage Inc |
4.91% |
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. |
10.71% |
REITs |
$ 48,001,800 |
| 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 |
6.12% |
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. |
5.44% |
REITs |
$ 2,033,539,200 |
| 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 |
$ 44,745,600 |
| LVVP |
Lightstone Value Plus Real Estate Investment Trust V Inc |
N/A |
REITs |
$ 120,814,400 |
| LVVR |
Lightstone Value Plus Real Estate Investment Trust III, Inc |
N/A |
REITs |
$ 33,655,000 |
| LVWJS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LWWUS |
Landa App LLC |
N/A |
REITs |
$ 0 |
| LXP |
LXP Industrial Trust |
3.45% |
REITs |
$ 3,587,290,050 |
| LXP_PC |
6.50% Pfd Conv Ser C/LXP Industrial Trust |
7.03% |
REITs |
$ 0 |
| MAA |
Mid-America Apartment Communities Inc |
4.57% |
REITs |
$ 15,561,838,350 |
| MAA_PI |
8.5% Pfd Ser I/Mid-America Apartment Communities Inc |
8.09% |
REITs |
$ 0 |
| MAC |
Macerich Co (The) |
2.66% |
REITs |
$ 6,688,739,790 |
| 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 Inc |
0.58% |
REITs |
$ 18,904,545 |
| MDRRP |
Cum Red Pfd Ser A/Medalist Diversified REIT Inc |
7.96% |
REITs |
$ 0 |
| MDV |
Cl C/Modiv Industrial Inc |
6.51% |
REITs |
$ 187,896,800 |
| MDV_PA |
7.375% Perp Pfd Ser A/Modiv Industrial Inc |
7.33% |
REITs |
$ 0 |
| MEIYF |
Mercialys SA |
N/A |
REITs |
$ 0 |
| MFA |
MFA Financial, Inc. |
15.50% |
REITs |
$ 943,826,840 |
| MFABO |
MFA Financial, Inc. |
N/A |
REITs |
$ 0 |
| MFAN |
8.875% Senior Notes due 2029/MFA Financial, Inc. |
8.73% |
REITs |
$ 0 |
| MFAO |
9.000% Senior Notes due 2029/MFA Financial, Inc. |
8.85% |
REITs |
$ 0 |
| MFA_PB |
7.50% Ser B Cum Red Pfd/MFA Financial, Inc. |
9.20% |
REITs |
$ 0 |
| MFA_PC |
6.50% Fxd/Fltg Cum Red Pfd Ser C/MFA Financial, Inc. |
10.39% |
REITs |
$ 0 |
| MGRUF |
Tr Unit/Morguard Real Estate Investment Trust |
3.35% |
REITs |
$ 294,007,560 |
| MHCUF |
Tr Unit/Flagship Communities Real Estate Investment Trust |
3.05% |
REITs |
$ 133,326,800 |
| MIAPF |
Unit/Minto Apartment Real Estate Investment Trust |
3.05% |
REITs |
$ 0 |
| MITN |
9.500% Senior Notes due 2029/TPG Mortgage Investment Trust Inc |
2.32% |
REITs |
$ 0 |
| MITP |
9.500% Senior Notes due 2029/AG Mortgage Investment Trust Inc |
N/A |
REITs |
$ 0 |
| MITT |
TPG Mortgage Investment Trust Inc |
6.40% |
REITs |
$ 238,522,500 |
| MITTP |
Cum Pfd Ser C Fixed to Fltg Rate/TPG Mortgage Investment Trust Inc |
5.26% |
REITs |
$ 0 |
| MITTPA |
8.25% Pfd Ser A/TPG Mortgage Investment Trust Inc |
4.74% |
REITs |
$ 0 |
| MITTPB |
8.00% Pfd Ser B/TPG Mortgage Investment Trust Inc |
4.87% |
REITs |
$ 0 |
| MNARF |
Tr Unit/Morguard North American Residential Real Estate Investment Trust |
4.63% |
REITs |
$ 0 |
| MPCMF |
Mapletree Pan Asia Commercial Trust REIT |
N/A |
REITs |
$ 0 |
| MPT |
Medical Properties Trust Inc |
7.37% |
REITs |
$ 2,840,975,000 |
| MPW |
Medical Properties Trust Inc |
6.57% |
REITs |
$ 3,019,530,000 |
| MRGIF |
Mori Trust Sogo Reit Inc, Tokyo |
N/A |
REITs |
$ 0 |
| MRTI |
Maxus Realty Trust Inc |
1.73% |
REITs |
$ 104,625,000 |
| MRVGF |
Stapled Secs/Mirvac Group |
N/A |
REITs |
$ 0 |
| MYCB |
My City Builders Inc |
N/A |
REITs |
$ 2,007,824 |
| 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. |
4.64% |
REITs |
$ 3,841,811,460 |
| NHP |
Cl A/National Healthcare Properties Inc |
0.48% |
REITs |
$ 0 |
| NHPAP |
7.375% Cum Red Perp Pfd Ser A/National Healthcare Properties Inc |
8.00% |
REITs |
$ 0 |
| NHPBP |
7.125% Cum Red Perp Pfd Ser B/National Healthcare Properties Inc |
7.77% |
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 |
11.10% |
REITs |
$ 318,799,690 |
| NLOP |
Net Lease Office Properties |
190.86% |
REITs |
$ 173,471,940 |
| NLY |
Annaly Capital Management Inc |
12.56% |
REITs |
$ 16,634,015,200 |
| NLY_PF |
Pfd Ser F Fixed/Fltg (6.95% To 09/30/2022 Fltg Thereafter)/Annaly Capital Management Inc |
8.91% |
REITs |
$ 0 |
| NLY_PG |
6.50% Cum Red Pfd Ser G Fixed/Fltg/Annaly Capital Management Inc |
8.39% |
REITs |
$ 0 |
| NLY_PI |
6.750% Fixed/Fltg Cum Red Pfd Ser I/Annaly Capital Management Inc |
9.06% |
REITs |
$ 0 |
| NLY_PJ |
Cum Red Pfd Ser J fixed 8.875%/Annaly Capital Management Inc |
7.74% |
REITs |
$ 0 |
| NMMRF |
Nomura Real Estate Master Fund Inc |
N/A |
REITs |
$ 0 |
| NNLYV |
Annaly Capital Management Inc |
N/A |
REITs |
$ 0 |
| NNN |
NNN REIT Inc |
4.91% |
REITs |
$ 9,306,932,160 |
| NPONF |
Ord/Nippon Prologis Real Estate Investment Trust Inc |
N/A |
REITs |
$ 0 |
| NREF |
NexPoint Real Estate Finance Inc |
11.87% |
REITs |
$ 317,588,800 |
| NREFP |
8.50% Cum Red Pfd Ser A/NexPoint Real Estate Finance Inc |
8.62% |
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 |
5.16% |
REITs |
$ 3,411,270,340 |
| NSA_PA |
6.000% Pfd Cum Red Ben Int Ser A/National Storage Affiliates Trust |
6.60% |
REITs |
$ 0 |
| NSA_PB |
Pfd Cum Red Ser B 6%/National Storage Affiliates Trust |
5.78% |
REITs |
$ 0 |
| NTSGF |
Stapled Security/National Storage REIT |
N/A |
REITs |
$ 0 |
| NTST |
NetSTREIT Corp |
3.99% |
REITs |
$ 2,118,344,580 |
| NWHUF |
Tr Unit/Vital Infrastructure Property Trust |
2.13% |
REITs |
$ 141,713,550 |
| NXRT |
NexPoint Residential Trust Inc |
8.06% |
REITs |
$ 664,295,460 |
| NYC |
Com Cl A Par Value $0.80 (New)/American Strategic Investment Co |
N/A |
REITs |
$ 22,065,700 |
| NYMGP |
New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMT |
Com Par $/New York Mortgage Trust Inc |
N/A |
REITs |
$ 642,132,540 |
| NYMTG |
9.125% Senior Notes Due 2030/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTH |
Adamas Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTI |
Sr Nt/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTL |
6.875% Redeemable Pfd Ser F/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTM |
7.875% Fxd/Fltg Cum Red Pfd Cl E/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTN |
8.00% Red Pfd Ser D Fixed To Fltg/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| NYMTZ |
7.000% Cum Red Pfd Ser G/New York Mortgage Trust Inc |
N/A |
REITs |
$ 0 |
| O |
Realty Income Corp |
4.97% |
REITs |
$ 60,779,893,740 |
| OFC |
Corporate Office Properties Trust |
N/A |
REITs |
$ 2,806,622,900 |
| OGCP |
Unit Ltd Partnership Int Ser 60/Empire State Realty OP LP |
2.65% |
REITs |
$ 56,380,820 |
| OHI |
Omega Healthcare Investors, Inc. |
5.41% |
REITs |
$ 14,765,023,160 |
| OLP |
One Liberty Properties, Inc. |
7.18% |
REITs |
$ 546,784,140 |
| OMH |
Ord/Ohmyhome Ltd |
N/A |
REITs |
$ 487,110 |
| ONL |
Orion Properties Inc |
3.02% |
REITs |
$ 150,599,500 |
| OPI |
Com Shs Ben Int/Office Properties Income Trust |
N/A |
REITs |
$ 0 |
| OPINL |
6.375% Senior Notes 06/23/2050/Office Properties Income Trust |
40.87% |
REITs |
$ 0 |
| OPIRL |
Office Properties Income Trust |
514.11% |
REITs |
$ 0 |
| OPITQ |
Office Properties Income Trust |
N/A |
REITs |
$ 107,214 |
| OPITS |
Office Properties Income Trust |
108.11% |
REITs |
$ 2,737,112 |
| ORC |
Orchid Island Capital Inc |
20.57% |
REITs |
$ 1,346,697,000 |
| ORXJF |
Orix Jreit Inc (Japan) |
N/A |
REITs |
$ 0 |
| OUECF |
OUE Real Estate Investment Trust REIT |
N/A |
REITs |
$ 0 |
| OUT |
OUTFRONT Media Inc |
3.67% |
REITs |
$ 5,750,250,240 |
| PAZRF |
Tr Unit/Plaza Retail REIT |
5.45% |
REITs |
$ 117,287,940 |
| PBLSZ |
Public Storage |
N/A |
REITs |
$ 0 |
| PBSGZ |
Public Storage |
N/A |
REITs |
$ 0 |
| PBSSP |
Public Storage |
N/A |
REITs |
$ 0 |
| PCILF |
Urban Logistics REIT PLC |
N/A |
REITs |
$ 0 |
| PCOK |
Pacific Oak Strategic Opportunity REIT Inc |
N/A |
REITs |
$ 108,098,550 |
| PCTNF |
Picton Property Income Ltd |
N/A |
REITs |
$ 0 |
| PDM |
Com Cl A/Piedmont Office Realty Trust Inc |
N/A |
REITs |
$ 1,207,683,540 |
| PDNLA |
Presidential Realty Corp. |
N/A |
REITs |
$ 89 |
| PDNLB |
Presidential Realty Corp. |
N/A |
REITs |
$ 949 |
| PEAK |
Healthpeak Properties Inc |
7.02% |
REITs |
$ 9,356,658,300 |
| PEB |
Pebblebrook Hotel Trust |
0.21% |
REITs |
$ 2,189,155,390 |
| PEB_PE |
6.375% Cum Red Pfd Ser E/Pebblebrook Hotel Trust |
7.95% |
REITs |
$ 0 |
| PEB_PF |
6.300% Cum Red Pfd Ser F/Pebblebrook Hotel Trust |
7.79% |
REITs |
$ 0 |
| PEB_PG |
6.375% Cum Red Pfd Ser G/Pebblebrook Hotel Trust |
7.80% |
REITs |
$ 0 |
| PEB_PH |
5.700% Cum Red Pfd Ser H/Pebblebrook Hotel Trust |
7.84% |
REITs |
$ 0 |
| PECO |
Phillips Edison & Co Inc |
2.96% |
REITs |
$ 5,515,020,000 |
| PEI |
Com(New)/Pennsylvania Real Estate Investment Trust |
N/A |
REITs |
$ 12,831,910 |
| 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 |
| PICJF |
NTT UD REIT Investment Corp |
N/A |
REITs |
$ 0 |
| PINE |
Alpine Income Property Trust Inc |
5.56% |
REITs |
$ 347,851,250 |
| PINEP |
Pfd Redeemable Ser A/Alpine Income Property Trust Inc |
5.05% |
REITs |
$ 0 |
| PK |
Park Hotels & Resorts Inc |
6.74% |
REITs |
$ 2,988,212,080 |
| PLD |
Prologis Inc |
2.82% |
REITs |
$ 137,501,208,240 |
| PLDGP |
Pfd Ser Q/Prologis Inc |
8.19% |
REITs |
$ 0 |
| PMREF |
Tr Unit Ser A/Primaris Real Estate Investment Trust |
3.82% |
REITs |
$ 0 |
| PMT |
Pennymac Mortgage Investment Trust |
16.43% |
REITs |
$ 849,347,480 |
| PMTU |
8.50% Senior Notes due 2028/Pennymac Mortgage Investment Trust |
8.29% |
REITs |
$ 0 |
| PMTV |
9.00% Senior Notes due 2030/Pennymac Mortgage Investment Trust |
8.81% |
REITs |
$ 0 |
| PMTW |
9.00% Senior Notes due 2030/Pennymac Mortgage Investment Trust |
9.00% |
REITs |
$ 0 |
| PMT_PA |
8.125% Ser A Fixed-To-Fltg Rate Cum Red Pfd Shs Of Ben Int/Pennymac Mortgage Investment Trust |
9.03% |
REITs |
$ 0 |
| PMT_PB |
8.00% Fxd-To-Fltg Cum Red Pfd Ser B/Pennymac Mortgage Investment Trust |
8.75% |
REITs |
$ 0 |
| PMT_PC |
6.75% Pfd Shs Ben Int Ser C/Pennymac Mortgage Investment Trust |
9.44% |
REITs |
$ 0 |
| PPRQF |
Tr Unit/Choice Properties Real Estate Investment Trust |
4.43% |
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 |
$ 10,703 |
| PSA |
Public Storage |
3.80% |
REITs |
$ 55,390,029,380 |
| 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 |
6.41% |
REITs |
$ 0 |
| PSA_PG |
Dep Shs Repstg 1/1000th 5.05% Cum Pfd Ben Int Ser G/Public Storage |
6.31% |
REITs |
$ 0 |
| PSA_PH |
Dep Shs Repstg 1/1000th 5.60% Cum Pfd Ser H/Public Storage |
6.45% |
REITs |
$ 0 |
| PSA_PI |
4.875% Dep Shs Repstg 1/1000th Ben Int Cum Pfd Ser I/Public Storage |
6.47% |
REITs |
$ 0 |
| PSA_PJ |
Dep Shs Repstg 1/1000th Cum Pfd Sh Ben Int Ser J/Public Storage |
6.48% |
REITs |
$ 0 |
| PSA_PK |
Dep Shs Repstg 1/1000th Cum Pfd Sh Ben Int Ser K/Public Storage |
6.40% |
REITs |
$ 0 |
| PSA_PL |
Dep Shs Repstg 1/1000th 4.625% Cum Pfd Ben Int Ser L/Public Storage |
6.50% |
REITs |
$ 0 |
| PSA_PM |
Dep Shs Repstg 1/1000 Int Cum Pfd Ben Int Ser M/Public Storage |
6.53% |
REITs |
$ 0 |
| PSA_PN |
Dep Shs Repstg 1/1000 Pfd Sh Ben Int Ser N/Public Storage |
6.50% |
REITs |
$ 0 |
| PSA_PO |
Dep Shs Repstg 1/1000th Pfd Ben Int Ser O/Public Storage |
6.50% |
REITs |
$ 0 |
| PSA_PP |
Dep Shs Repstg 1/1000th Pfd Shs Ben Int Ser P/Public Storage |
6.50% |
REITs |
$ 0 |
| PSA_PQ |
Dep Sh Repstg Pfd Sh Ben Int Ser Q/Public Storage |
6.52% |
REITs |
$ 0 |
| PSA_PR |
Depository Shs Repstg 1/1000 Pfd Ben Int Ser R/Public Storage |
6.51% |
REITs |
$ 0 |
| PSA_PS |
Depositary Shs Each Repstg 1/1000 Of % Cumulative Pfd Sh/Public Storage |
6.53% |
REITs |
$ 0 |
| PSBXP |
Dep Shs Repstg 1/1000 Shs 5.25% Cum Pfd Ser X/PS Business Parks Inc |
13.13% |
REITs |
$ 0 |
| PSBYP |
Dep Shs Repstg 1/1000th 5.20% Pfd Cl Y/PS Business Parks Inc |
12.96% |
REITs |
$ 0 |
| PSBZP |
Depositary Sh Repstg 1/1000th 4.875% Cum Pfd Ser Z/PS Business Parks Inc |
12.50% |
REITs |
$ 0 |
| PSPBZ |
Depositary Sh Repstg 1/1000th 4.875% Cum Pfd Ser Z/PS Business Parks Inc |
12.50% |
REITs |
$ 0 |
| PSTL |
Cl A/Postal Realty Trust Inc |
4.10% |
REITs |
$ 656,346,240 |
| PTZIF |
Patrizia Immobilien Ag, Augsburg |
N/A |
REITs |
$ 0 |
| PUBXL |
Public Storage |
N/A |
REITs |
$ 0 |
| PW |
Power REIT |
N/A |
REITs |
$ 3,432,487 |
| PW__PA |
Red Perp Pfd Ser A 7.75%/Power REIT |
N/A |
REITs |
$ 0 |
| PYIYF |
Property For Industry Ltd |
N/A |
REITs |
$ 0 |
| PYIYY |
Property For Industry Ltd |
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) |
9.92% |
REITs |
$ 0 |
| RBLAY |
ADR/Robinsons Land Corp (Philippines) |
3.30% |
REITs |
$ 0 |
| RC |
Ready Capital Corp |
10.06% |
REITs |
$ 254,437,260 |
| RC__PC |
6.25% Pfd Conv Ser C/Ready Capital Corp |
13.01% |
REITs |
$ 0 |
| RC__PE |
6.50% Cum Red Pfd Ser E/Ready Capital Corp |
13.50% |
REITs |
$ 0 |
| RDPEF |
Ord/Redefine Properties Ltd |
N/A |
REITs |
$ 0 |
| REFI |
Chicago Atlantic Real Estate Finance Inc |
18.04% |
REITs |
$ 220,976,940 |
| REG |
Regency Centers Corp |
3.62% |
REITs |
$ 15,039,587,580 |
| REGCO |
5.875% Cum Red Pfd Ser B/Regency Centers Corp |
6.70% |
REITs |
$ 0 |
| REGCP |
6.25% Cum Red Pfd Ser A/Regency Centers Corp |
6.73% |
REITs |
$ 0 |
| RETDF |
Reit 1 Ltd |
N/A |
REITs |
$ 0 |
| REXCP |
Rexford Industrial Realty Inc |
N/A |
REITs |
$ 0 |
| REXR |
Rexford Industrial Realty Inc |
4.69% |
REITs |
$ 8,331,251,380 |
| REXRPB |
5.875% Pfd Cum Red Ser B/Rexford Industrial Realty Inc |
6.47% |
REITs |
$ 0 |
| REXRPC |
5.625% Cum Red Pfd Ser C/Rexford Industrial Realty Inc |
6.63% |
REITs |
$ 0 |
| RFNDF |
Stapled Sec Fully Paid/Rural Funds Group |
N/A |
REITs |
$ 0 |
| RHE |
Regional Health Properties Inc |
N/A |
REITs |
$ 5,212,534 |
| RHEP |
Regional Health Properties Inc |
N/A |
REITs |
$ 4,003,500 |
| 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 |
| RHEPZ |
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 |
3.72% |
REITs |
$ 8,068,485,650 |
| RIOCF |
Units/RioCan Real Estate Investment Trust |
5.10% |
REITs |
$ 4,359,756,300 |
| RITCV |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| RITM |
Rithm Capital Corp |
10.87% |
REITs |
$ 5,136,424,400 |
| RITMP |
Reset Red Pfd Ser F/Rithm Capital Corp |
2.83% |
REITs |
$ 0 |
| RITMPA |
Pfd Exd/Fltg Rate Cum Redeemabe Pfd/Rithm Capital Corp |
10.00% |
REITs |
$ 0 |
| RITMPB |
Pfd Ser B Fixed/Fltg/Rithm Capital Corp |
9.92% |
REITs |
$ 0 |
| RITMPC |
Pfd Ser C Fixed/Fltg/Rithm Capital Corp |
9.46% |
REITs |
$ 0 |
| RITMPD |
Pfd Ser D Fixed Rate Reset/Rithm Capital Corp |
6.94% |
REITs |
$ 0 |
| RITMV |
Rithm Capital Corp |
N/A |
REITs |
$ 0 |
| RLJ |
RLJ Lodging Trust |
5.00% |
REITs |
$ 1,823,160,000 |
| RLJ_PA |
$1.95 Cum Conv Pfd Ser A/RLJ Lodging Trust |
7.78% |
REITs |
$ 0 |
| RPT |
Rithm Property Trust Inc |
10.16% |
REITs |
$ 82,626,990 |
| RPTCV |
Rithm Property Trust Inc |
N/A |
REITs |
$ 0 |
| RPT_PC |
Pfd Ser C/Rithm Property Trust Inc |
9.78% |
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 |
| RVIC |
Retail Value Inc |
2,535.06% |
REITs |
$ 5,722,707 |
| RWT |
Redwood Trust Inc |
14.40% |
REITs |
$ 626,080,000 |
| RWTN |
Sr Nt/Redwood Trust Inc |
9.17% |
REITs |
$ 0 |
| RWTO |
Sr Nt/Redwood Trust Inc |
9.19% |
REITs |
$ 0 |
| RWTP |
9.125% Senior Notes Due 2030/Redwood Trust Inc |
9.30% |
REITs |
$ 0 |
| RWTQ |
9.500% Senior Notes Due 2030/Redwood Trust Inc |
5.18% |
REITs |
$ 0 |
| RWTS |
9.75% Senior Notes Due 2031/Redwood Trust Inc |
N/A |
REITs |
$ 0 |
| RYGYF |
Rysas Gayrimenkul Yatrim Ortakligi AS Instanbul |
N/A |
REITs |
$ 0 |
| RYN |
Rayonier Inc. |
11.59% |
REITs |
$ 6,393,881,220 |
| SACC |
6.875% Notes 12/30/2024/Sachem Capital Corp |
6.75% |
REITs |
$ 0 |
| SACH |
Sachem Capital Corp |
19.28% |
REITs |
$ 39,803,480 |
| SACHP |
7.75% Cum Red Pfd Ser A/Sachem Capital Corp |
9.57% |
REITs |
$ 0 |
| SAFE |
Safehold Inc (New) |
4.32% |
REITs |
$ 1,176,097,230 |
| 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 |
6.00% |
REITs |
$ 5,043,800,000 |
| SCCC |
7.750% Nt Exp 09/30/2025/Sachem Capital Corp |
7.75% |
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 |
8.31% |
REITs |
$ 0 |
| SCPAF |
Region Group |
N/A |
REITs |
$ 0 |
| SEGXF |
Ord/Segro PLC (REIT) |
N/A |
REITs |
$ 0 |
| SELF |
Global Self Storage Inc |
5.70% |
REITs |
$ 58,137,980 |
| SEVN |
Seven Hills Realty Trust |
13.93% |
REITs |
$ 181,671,840 |
| 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 |
3.05% |
REITs |
$ 2,196,370,890 |
| SHO_PH |
6.125% Cum Red Pfd Ser H/Sunstone Hotel Investors Inc |
7.02% |
REITs |
$ 0 |
| SHO_PI |
5.70% Cum Red Pfd Ser I/Sunstone Hotel Investors Inc |
6.59% |
REITs |
$ 0 |
| SHTRF |
Sunlight Real Estate Investment Trust |
N/A |
REITs |
$ 0 |
| SIRTF |
Secure Income REIT PLC |
N/A |
REITs |
$ 0 |
| SITC |
Com Par $/SITE Centers Corp |
153.06% |
REITs |
$ 231,414,750 |
| SKT |
Tanger Inc |
2.86% |
REITs |
$ 4,766,968,040 |
| SKUEF |
Sekisui House REIT Inc |
N/A |
REITs |
$ 0 |
| SLG |
Com Par$/SL Green Realty Corp |
4.97% |
REITs |
$ 3,608,374,800 |
| SLG_PI |
Pfd Ser 1/SL Green Realty Corp |
7.63% |
REITs |
$ 0 |
| SLTTF |
Tr Unit/Slate Office REIT |
N/A |
REITs |
$ 0 |
| SMA |
SmartStop Self Storage REIT Inc |
4.74% |
REITs |
$ 0 |
| SMMCF |
Tr Unit New/Summit Industrial Income REIT |
2.14% |
REITs |
$ 119,009,713 |
| SOHOB |
8.0% Pfd Ser B/Sotherly Hotels Inc |
23.26% |
REITs |
$ 0 |
| SOHON |
8.25% Cum Red Perp Pfd Ser D/Sotherly Hotels Inc |
23.57% |
REITs |
$ 0 |
| SOHOO |
7.875% Cum Redeemable Perpetual Pfd Ser C/Sotherly Hotels Inc |
59.66% |
REITs |
$ 0 |
| SPG |
Simon Property Group, Inc. |
3.86% |
REITs |
$ 73,997,909,580 |
| SPG_PJ |
8.375% Pfd Conv Ser J/Simon Property Group, Inc. |
7.68% |
REITs |
$ 43,436,580 |
| SQFT |
Cl A (New)/Presidio Property Trust Inc |
N/A |
REITs |
$ 458,000 |
| SQFTP |
9.375% Cum Red Perp Pfd Ser D/Presidio Property Trust Inc |
41.78% |
REITs |
$ 0 |
| SQFTW |
Wt Exp/Presidio Property Trust Inc |
N/A |
REITs |
$ 0 |
| SRG |
Cl A/Seritage Growth Properties |
N/A |
REITs |
$ 144,192,000 |
| SRG_PA |
7.00% Cum Red Pfd Ser A/Seritage Growth Properties |
8.31% |
REITs |
$ 0 |
| SRRTF |
Unit Cl U/Slate Grocery REIT |
6.89% |
REITs |
$ 0 |
| SSST |
SmartStop Self Storage REIT Inc |
N/A |
REITs |
$ 77,130,500 |
| STAG |
STAG Industrial Inc |
3.63% |
REITs |
$ 7,996,193,100 |
| STFR |
Steadfast Apartment REIT Inc |
N/A |
REITs |
$ 1,930,511,280 |
| STHO |
Shs Ben Int/Star Holdings |
N/A |
REITs |
$ 113,561,400 |
| STRW |
Strawberry Fields REIT Inc |
4.69% |
REITs |
$ 185,963,950 |
| STSFF |
Com Cl A/SmartStop Self Storage REIT Inc |
N/A |
REITs |
$ 655,749,510 |
| STWD |
Starwood Property Trust Inc. |
11.57% |
REITs |
$ 6,154,433,400 |
| SUI |
Sun Communities Inc |
3.59% |
REITs |
$ 14,812,366,200 |
| SUNS |
Sunrise Realty Trust Inc |
14.87% |
REITs |
$ 109,090,260 |
| 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 |
Service Properties Trust |
0.57% |
REITs |
$ 1,133,903,160 |
| 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 |
2.81% |
REITs |
$ 7,878,411,770 |
| TRTX |
TPG RE Finance Trust Inc |
11.07% |
REITs |
$ 670,260,360 |
| TRTXP |
6.25% Cum Red Pfd Ser C/TPG RE Finance Trust Inc |
8.36% |
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 |
7.94% |
REITs |
$ 2,995,560 |
| TWO |
Com Par $/Two Harbors Investment Corp |
11.24% |
REITs |
$ 1,271,056,600 |
| TWOD |
9.375% Senior Notes due 2030/Two Harbors Investment Corp |
9.17% |
REITs |
$ 0 |
| TWO_PA |
8.125% Cum Red Pfd Ser A Fixed/Fltg Rate/Two Harbors Investment Corp |
8.13% |
REITs |
$ 0 |
| TWO_PB |
7.625% Cum Red Pfd Ser B Fixed/Fltg Rate/Two Harbors Investment Corp |
7.64% |
REITs |
$ 0 |
| TWO_PC |
7.25% Cum Red Pfd Ser C Fixed to Fltg Rate/Two Harbors Investment Corp |
9.28% |
REITs |
$ 0 |
| UDFI |
United Development Funding IV |
9.29% |
REITs |
$ 42,942,200 |
| UDR |
UDR Inc |
3.62% |
REITs |
$ 12,912,161,840 |
| UE |
Urban Edge Properties |
3.40% |
REITs |
$ 2,963,990,400 |
| UHT |
Shs. Ben. Int./Universal Health Realty Income Trust |
6.82% |
REITs |
$ 606,658,720 |
| UMH |
UMH Properties Inc |
5.77% |
REITs |
$ 1,326,249,600 |
| UMH_PD |
6.375% Cum Red Pfd Ser D/UMH Properties Inc |
7.27% |
REITs |
$ 0 |
| UMRRF |
US Masters Residential Property Fund |
N/A |
REITs |
$ 0 |
| UNIT |
Uniti Group Inc |
N/A |
REITs |
$ 1,619,482,480 |
| 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 |
6.71% |
REITs |
$ 28,692,765,200 |
| VNO |
Vornado Realty Trust |
1.86% |
REITs |
$ 7,475,014,520 |
| VNORP |
6.50 conv pfd ser A/Vornado Realty Trust |
6.28% |
REITs |
$ 299,580,750 |
| VNO_PL |
5.40% Ser L Cum Red Pfd/Vornado Realty Trust |
7.57% |
REITs |
$ 0 |
| VNO_PM |
5.25% Cum Redeemable Pfd Ser M/Vornado Realty Trust |
7.42% |
REITs |
$ 0 |
| VNO_PN |
5.25% Cum Red Pfd Ser N/Vornado Realty Trust |
7.50% |
REITs |
$ 0 |
| VNO_PO |
4.45% Cum Red Pfd Ser O/Vornado Realty Trust |
7.57% |
REITs |
$ 0 |
| VORTP |
Vornado Realty Trust |
N/A |
REITs |
$ 0 |
| VSNDF |
Vastned Retail NV (Netherlands) |
N/A |
REITs |
$ 0 |
| VTHPF |
Vital Healthcare Property Trust |
N/A |
REITs |
$ 0 |
| VTR |
Ventas Inc |
2.08% |
REITs |
$ 46,793,862,500 |
| VUVAF |
Texton Property Fund Ltd |
N/A |
REITs |
$ 0 |
| WDPSF |
Reg Shs/Warehouses De Pauw NV |
N/A |
REITs |
$ 0 |
| WELL |
Welltower Inc |
1.21% |
REITs |
$ 172,835,983,760 |
| WHLR |
Wheeler Real Estate Investment Trust Inc |
N/A |
REITs |
$ 85,869 |
| 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 |
4.92% |
REITs |
$ 16,743,290,630 |
| 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 |
| WY |
Weyerhaeuser Co |
3.51% |
REITs |
$ 17,276,190,280 |
| XHR |
Xenia Hotels & Resorts Inc |
2.65% |
REITs |
$ 1,946,390,600 |
| XRN |
Com Par $0.001/Chiron Real Estate Inc |
2.89% |
REITs |
$ 490,224,400 |
| XRN_PA |
Cum Red Pfd Stk Ser A/Chiron Real Estate Inc |
3.87% |
REITs |
$ 0 |
| XRN_PB |
8.00% Cumulative Red Pfd Ser B/Chiron Real Estate Inc |
3.94% |
REITs |
$ 0 |
