iShares Core U.S. REIT ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"68,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","443,278,456.44","9.33","443,278,456.44","1,784,966.00","248.34","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","353,449,181.46","7.44","353,449,181.46","2,400,171.00","147.26","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","286,061,537.25","6.02","286,061,537.25","273,275.00","1,046.79","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","219,164,869.84","4.61","219,164,869.84","1,119,559.00","195.76","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","217,439,670.25","4.58","217,439,670.25","938,575.00","231.67","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","201,054,084.00","4.23","201,054,084.00","3,069,528.00","65.50","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","194,934,644.26","4.10","194,934,644.26","601,613.00","324.02","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","180,675,825.03","3.80","180,675,825.03","1,804,773.00","100.11","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","139,862,849.31","2.94","139,862,849.31","1,101,369.00","126.99","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","115,817,010.93","2.44","115,817,010.93","781,017.00","148.29","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","108,190,910.00","2.28","108,190,910.00","4,044,520.00","26.75","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","97,033,228.20","2.04","97,033,228.20","517,345.00","187.56","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","93,422,718.08","1.97","93,422,718.08","1,389,392.00","67.24","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","69,262,939.72","1.46","69,262,939.72","238,279.00","290.68","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","65,411,128.74","1.38","65,411,128.74","2,207,598.00","29.63","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","64,977,263.88","1.37","64,977,263.88","2,463,126.00","26.38","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","63,143,636.60","1.33","63,143,636.60","2,528,780.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","62,756,343.86","1.32","62,756,343.86","823,466.00","76.21","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","58,187,581.36","1.22","58,187,581.36","2,583,818.00","22.52","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","57,509,915.90","1.21","57,509,915.90","430,915.00","133.46","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","57,056,878.40","1.20","57,056,878.40","1,110,056.00","51.40","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55,937,267.30","1.18","55,937,267.30","679,345.00","82.34","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","55,214,153.28","1.16","55,214,153.28","454,662.00","121.44","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","51,177,916.05","1.08","51,177,916.05","317,895.00","160.99","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","47,452,140.12","1.00","47,452,140.12","1,208,356.00","39.27","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","46,759,436.15","0.98","46,759,436.15","718,823.00","65.05","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","45,663,578.80","0.96","45,663,578.80","1,013,845.00","45.04","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","41,906,558.40","0.88","41,906,558.40","198,760.00","210.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","41,797,347.15","0.88","41,797,347.15","1,249,547.00","33.45","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","41,426,610.68","0.87","41,426,610.68","367,127.00","112.84","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","40,865,908.50","0.86","40,865,908.50","711,330.00","57.45","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","40,854,524.58","0.86","40,854,524.58","590,298.00","69.21","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","40,573,666.63","0.85","40,573,666.63","319,151.00","127.13","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","36,748,144.25","0.77","36,748,144.25","1,135,955.00","32.35","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","35,648,043.76","0.75","35,648,043.76","843,142.00","42.28","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","35,512,239.60","0.75","35,512,239.60","826,635.00","42.96","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","35,451,499.25","0.75","35,451,499.25","440,665.00","80.45","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","34,636,999.81","0.73","34,636,999.81","703,861.00","49.21","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","32,890,525.02","0.69","32,890,525.02","640,018.00","51.39","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","32,666,552.12","0.69","32,666,552.12","491,522.00","66.46","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","32,511,290.28","0.68","32,511,290.28","839,868.00","38.71","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","30,830,821.32","0.65","30,830,821.32","228,478.00","134.94","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","28,946,449.60","0.61","28,946,449.60","712,265.00","40.64","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","28,428,583.14","0.60","28,428,583.14","389,486.00","72.99","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","27,178,596.90","0.57","27,178,596.90","1,040,130.00","26.13","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","26,884,403.35","0.57","26,884,403.35","1,248,695.00","21.53","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","25,794,171.50","0.54","25,794,171.50","653,017.00","39.50","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","25,635,479.45","0.54","25,635,479.45","802,865.00","31.93","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","22,213,121.04","0.47","22,213,121.04","753,498.00","29.48","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","20,801,093.65","0.44","20,801,093.65","929,035.00","22.39","United States","NASDAQ","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","20,273,023.75","0.43","20,273,023.75","467,875.00","43.33","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","19,493,313.56","0.41","19,493,313.56","608,026.00","32.06","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","18,918,817.50","0.40","18,918,817.50","586,630.00","32.25","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","17,704,518.17","0.37","17,704,518.17","279,119.00","63.43","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","16,964,980.34","0.36","16,964,980.34","430,474.00","39.41","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","16,762,719.60","0.35","16,762,719.60","401,022.00","41.80","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","16,214,866.40","0.34","16,214,866.40","570,946.00","28.40","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","16,190,046.96","0.34","16,190,046.96","423,048.00","38.27","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","15,885,055.69","0.33","15,885,055.69","709,471.00","22.39","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","15,588,147.96","0.33","15,588,147.96","1,065,492.00","14.63","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","14,367,828.40","0.30","14,367,828.40","875,020.00","16.42","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","14,248,486.80","0.30","14,248,486.80","264,645.00","53.84","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","14,050,794.40","0.30","14,050,794.40","177,230.00","79.28","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","13,733,727.12","0.29","13,733,727.12","405,843.00","33.84","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","13,495,087.36","0.28","13,495,087.36","799,472.00","16.88","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","12,987,973.26","0.27","12,987,973.26","214,111.00","60.66","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","11,367,678.34","0.24","11,367,678.34","360,421.00","31.54","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","11,130,807.87","0.23","11,130,807.87","497,133.00","22.39","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","11,018,322.50","0.23","11,018,322.50","258,950.00","42.55","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","10,989,036.58","0.23","10,989,036.58","471,026.00","23.33","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","10,800,478.29","0.23","10,800,478.29","10,800,478.00","1.00","United States","-","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","10,468,744.82","0.22","10,468,744.82","405,451.00","25.82","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,340,850.42","0.22","10,340,850.42","688,014.00","15.03","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","9,895,564.30","0.21","9,895,564.30","272,530.00","36.31","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,702,329.76","0.20","9,702,329.76","751,536.00","12.91","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","8,916,637.69","0.19","8,916,637.69","1,861,511.00","4.79","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,889,377.20","0.17","7,889,377.20","667,460.00","11.82","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","7,676,301.60","0.16","7,676,301.60","815,760.00","9.41","United States","NASDAQ","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","7,627,208.40","0.16","7,627,208.40","181,860.00","41.94","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,529,374.51","0.16","7,529,374.51","389,921.00","19.31","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","7,497,805.12","0.16","7,497,805.12","342,992.00","21.86","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","7,427,422.20","0.16","7,427,422.20","343,068.00","21.65","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","7,424,115.75","0.16","7,424,115.75","211,815.00","35.05","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","7,256,663.58","0.15","7,256,663.58","206,566.00","35.13","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,451,372.54","0.14","6,451,372.54","105,037.00","61.42","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","6,402,717.24","0.13","6,402,717.24","528,277.00","12.12","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,227,683.05","0.13","6,227,683.05","703,693.00","8.85","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,686,249.92","0.12","5,686,249.92","455,629.00","12.48","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,462,312.80","0.11","5,462,312.80","172,858.00","31.60","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,660,733.60","0.10","4,660,733.60","300,305.00","15.52","United States","NYSE","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","4,527,504.30","0.10","4,527,504.30","462,935.00","9.78","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,416,478.92","0.09","4,416,478.92","181,524.00","24.33","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,092,818.29","0.09","4,092,818.29","162,349.00","25.21","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,994,251.03","0.08","3,994,251.03","68,383.00","58.41","United States","NYSE","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,572,180.46","0.08","3,572,180.46","428,319.00","8.34","United States","NASDAQ","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","3,495,899.94","0.07","3,495,899.94","62,673.00","55.78","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,466,862.70","0.07","3,466,862.70","208,095.00","16.66","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,109,546.87","0.07","3,109,546.87","217,603.00","14.29","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","2,965,887.56","0.06","2,965,887.56","527,738.00","5.62","United States","NYSE","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","2,873,844.05","0.06","2,873,844.05","196,435.00","14.63","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,700,166.95","0.06","2,700,166.95","167,193.00","16.15","United States","NASDAQ","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,683,562.42","0.06","2,683,562.42","121,814.00","22.03","United States","NYSE","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,646,833.10","0.06","2,646,833.10","383,599.00","6.90","United States","NYSE","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,342,836.30","0.05","2,342,836.30","180,914.00","12.95","United States","NASDAQ","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,334,902.00","0.05","2,334,902.00","97,450.00","23.96","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","2,221,932.12","0.05","2,221,932.12","84,452.00","26.31","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,218,180.38","0.05","2,218,180.38","160,971.00","13.78","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","2,166,756.35","0.05","2,166,756.35","2,166,756.00","100.00","United States","-","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,160,051.66","0.05","2,160,051.66","8,062.00","267.93","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","2,136,332.88","0.04","2,136,332.88","48,246.00","44.28","United States","NYSE","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","2,005,280.04","0.04","2,005,280.04","284,034.00","7.06","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,926,245.82","0.04","1,926,245.82","102,351.00","18.82","United States","NYSE","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,926,154.84","0.04","1,926,154.84","627,412.00","3.07","United States","NYSE","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,892,568.52","0.04","1,892,568.52","210,052.00","9.01","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,775,918.70","0.04","1,775,918.70","49,290.00","36.03","United States","NYSE","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,763,942.18","0.04","1,763,942.18","47,278.00","37.31","United States","NYSE","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,660,818.75","0.03","1,660,818.75","65,775.00","25.25","United States","NYSE","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,653,937.56","0.03","1,653,937.56","77,869.00","21.24","United States","NYSE","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,473,976.40","0.03","1,473,976.40","153,220.00","9.62","United States","NYSE","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,290,368.00","0.03","1,290,368.00","151,808.00","8.50","United States","NASDAQ","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,204,509.12","0.03","1,204,509.12","58,358.00","20.64","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","929,000.00","0.02","929,000.00","929,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SITC","SITE CENTERS CORP","Real Estate","Equity","826,394.35","0.02","826,394.35","186,545.00","4.43","United States","NYSE","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","787,833.27","0.02","787,833.27","145,089.00","5.43","United States","NYSE","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","657,102.60","0.01","657,102.60","56,892.00","11.55","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","588,438.54","0.01","588,438.54","39,177.00","15.02","United States","NYSE","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","532,569.24","0.01","532,569.24","233,583.00","2.28","United States","NYSE","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,292,400.00","330.00","402.80","-","Chicago Board Of Trade","USD","1.00","USD","-"