iShares Core U.S. REIT ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"68,000,000.00"
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","431,970,890.75","9.22","431,970,890.75","1,775,831.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","357,681,443.94","7.64","357,681,443.94","2,387,886.00","149.79","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","277,312,500.00","5.92","277,312,500.00","271,875.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","213,553,885.10","4.56","213,553,885.10","933,773.00","228.70","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","200,666,512.20","4.28","200,666,512.20","3,053,820.00","65.71","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","193,673,282.04","4.14","193,673,282.04","1,113,833.00","173.88","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","179,117,583.68","3.82","179,117,583.68","563,192.00","318.04","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","172,551,394.00","3.68","172,551,394.00","1,795,540.00","96.10","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","135,673,783.88","2.90","135,673,783.88","1,095,734.00","123.82","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","115,123,283.20","2.46","115,123,283.20","777,020.00","148.16","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","108,120,070.27","2.31","108,120,070.27","4,023,821.00","26.87","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","99,094,998.47","2.12","99,094,998.47","514,699.00","192.53","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","95,377,320.00","2.04","95,377,320.00","1,382,280.00","69.00","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","69,442,278.73","1.48","69,442,278.73","237,061.00","292.93","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","66,152,556.00","1.41","66,152,556.00","2,196,300.00","30.12","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","64,007,556.28","1.37","64,007,556.28","2,450,519.00","26.12","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","62,148,456.72","1.33","62,148,456.72","819,252.00","75.86","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","60,229,137.78","1.29","60,229,137.78","2,515,837.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","57,864,093.45","1.24","57,864,093.45","2,570,595.00","22.51","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","57,001,281.60","1.22","57,001,281.60","428,710.00","132.96","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","55,880,600.88","1.19","55,880,600.88","675,866.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","55,450,869.59","1.18","55,450,869.59","1,104,379.00","50.21","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","54,940,973.48","1.17","54,940,973.48","452,338.00","121.46","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","51,337,108.72","1.10","51,337,108.72","316,271.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","47,798,478.00","1.02","47,798,478.00","1,202,175.00","39.76","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","47,020,981.00","1.00","47,020,981.00","715,148.00","65.75","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","45,470,302.64","0.97","45,470,302.64","1,008,658.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","43,938,939.00","0.94","43,938,939.00","197,745.00","222.20","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","42,354,324.92","0.90","42,354,324.92","1,243,156.00","34.07","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","41,262,405.47","0.88","41,262,405.47","365,251.00","112.97","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","41,021,088.90","0.88","41,021,088.90","587,274.00","69.85","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","40,451,560.40","0.86","40,451,560.40","707,690.00","57.16","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","40,013,870.40","0.85","40,013,870.40","317,520.00","126.02","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","36,808,822.65","0.79","36,808,822.65","1,130,145.00","32.57","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","35,563,900.32","0.76","35,563,900.32","438,411.00","81.12","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","35,264,812.16","0.75","35,264,812.16","822,407.00","42.88","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","35,138,588.70","0.75","35,138,588.70","838,830.00","41.89","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","34,725,695.04","0.74","34,725,695.04","700,256.00","49.59","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","33,673,159.74","0.72","33,673,159.74","489,009.00","68.86","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","31,977,183.24","0.68","31,977,183.24","636,742.00","50.22","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","31,300,452.20","0.67","31,300,452.20","835,570.00","37.46","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","29,535,198.24","0.63","29,535,198.24","708,618.00","41.68","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","29,085,074.46","0.62","29,085,074.46","387,491.00","75.06","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","28,793,231.03","0.61","28,793,231.03","227,309.00","126.67","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","26,822,275.20","0.57","26,822,275.20","1,034,810.00","25.92","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","26,622,537.48","0.57","26,622,537.48","798,756.00","33.33","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","26,485,921.28","0.57","26,485,921.28","1,242,304.00","21.32","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","26,208,010.52","0.56","26,208,010.52","649,678.00","40.34","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","22,204,366.42","0.47","22,204,366.42","749,641.00","29.62","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","20,485,818.81","0.44","20,485,818.81","465,481.00","44.01","United States","NASDAQ","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","19,382,252.67","0.41","19,382,252.67","583,627.00","33.21","United States","NYSE","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","19,212,195.68","0.41","19,212,195.68","604,918.00","31.76","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","18,587,311.02","0.40","18,587,311.02","924,282.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","17,275,157.11","0.37","17,275,157.11","277,691.00","62.21","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","17,237,827.25","0.37","17,237,827.25","428,269.00","40.25","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","16,886,421.27","0.36","16,886,421.27","1,060,039.00","15.93","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER INC","Real Estate","Equity","16,754,699.16","0.36","16,754,699.16","401,022.00","41.78","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","16,711,354.34","0.36","16,711,354.34","568,027.00","29.42","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","16,093,106.40","0.34","16,093,106.40","705,838.00","22.80","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","15,821,067.15","0.34","15,821,067.15","420,885.00","37.59","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","14,468,374.80","0.31","14,468,374.80","870,540.00","16.62","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","14,036,835.20","0.30","14,036,835.20","176,320.00","79.61","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","13,570,172.76","0.29","13,570,172.76","263,294.00","51.54","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","13,453,416.48","0.29","13,453,416.48","403,764.00","33.32","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","13,394,266.56","0.29","13,394,266.56","795,384.00","16.84","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","12,463,332.12","0.27","12,463,332.12","213,012.00","58.51","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,771,946.27","0.25","11,771,946.27","11,771,946.00","1.00","United States","-","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","11,737,275.50","0.25","11,737,275.50","263,759.00","44.50","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","11,487,587.93","0.25","11,487,587.93","257,627.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","11,345,471.20","0.24","11,345,471.20","358,580.00","31.64","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","11,108,536.32","0.24","11,108,536.32","494,592.00","22.46","United States","NYSE","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","11,106,246.60","0.24","11,106,246.60","468,618.00","23.70","United States","NYSE","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","10,620,969.07","0.23","10,620,969.07","403,379.00","26.33","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,185,255.84","0.22","10,185,255.84","684,493.00","14.88","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","10,010,026.90","0.21","10,010,026.90","272,530.00","36.73","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,383,547.15","0.20","9,383,547.15","747,693.00","12.55","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","8,796,924.00","0.19","8,796,924.00","1,851,984.00","4.75","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,789,236.12","0.17","7,789,236.12","664,044.00","11.73","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","7,638,962.50","0.16","7,638,962.50","210,730.00","36.25","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","7,635,001.92","0.16","7,635,001.92","342,992.00","22.26","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","7,553,785.75","0.16","7,553,785.75","180,929.00","41.75","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","7,434,146.08","0.16","7,434,146.08","811,588.00","9.16","United States","NASDAQ","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,412,398.21","0.16","7,412,398.21","389,921.00","19.01","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","7,167,531.00","0.15","7,167,531.00","341,311.00","21.00","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","7,046,903.61","0.15","7,046,903.61","205,509.00","34.29","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","6,736,986.06","0.14","6,736,986.06","104,498.00","64.47","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,482,879.70","0.14","6,482,879.70","700,095.00","9.26","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5,830,648.29","0.12","5,830,648.29","466,079.00","12.51","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,398,779.18","0.12","5,398,779.18","453,298.00","11.91","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","5,219,471.60","0.11","5,219,471.60","171,976.00","30.35","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,687,622.85","0.10","4,687,622.85","298,765.00","15.69","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4,606,927.43","0.10","4,606,927.43","180,593.00","25.51","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","4,513,576.20","0.10","4,513,576.20","460,569.00","9.80","United States","NYSE","USD","1.00","USD","-"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","4,128,348.96","0.09","4,128,348.96","161,516.00","25.56","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","3,760,183.91","0.08","3,760,183.91","68,033.00","55.27","United States","NYSE","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,664,700.80","0.08","3,664,700.80","426,128.00","8.60","United States","NASDAQ","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","3,540,230.10","0.08","3,540,230.10","207,031.00","17.10","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","3,480,432.82","0.07","3,480,432.82","62,351.00","55.82","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,221,371.20","0.07","3,221,371.20","216,490.00","14.88","United States","NYSE","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","3,072,112.44","0.07","3,072,112.44","195,427.00","15.72","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","3,029,457.72","0.06","3,029,457.72","525,036.00","5.77","United States","NYSE","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,692,864.02","0.06","2,692,864.02","121,191.00","22.22","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","2,638,136.54","0.06","2,638,136.54","166,339.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","2,541,715.74","0.05","2,541,715.74","381,639.00","6.66","United States","NYSE","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,357,869.00","0.05","2,357,869.00","179,990.00","13.10","United States","NASDAQ","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","2,331,719.65","0.05","2,331,719.65","96,953.00","24.05","United States","NYSE","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","2,258,672.60","0.05","2,258,672.60","8,020.00","281.63","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","2,234,038.62","0.05","2,234,038.62","84,018.00","26.59","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,152,182.27","0.05","2,152,182.27","160,971.00","13.37","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","2,104,363.84","0.04","2,104,363.84","48,001.00","43.84","United States","NYSE","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","1,992,174.90","0.04","1,992,174.90","282,578.00","7.05","United States","NYSE","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,959,984.86","0.04","1,959,984.86","624,199.00","3.14","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,915,347.06","0.04","1,915,347.06","101,826.00","18.81","United States","NYSE","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,851,509.64","0.04","1,851,509.64","208,974.00","8.86","United States","NASDAQ","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,797,242.70","0.04","1,797,242.70","49,038.00","36.65","United States","NYSE","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,782,550.70","0.04","1,782,550.70","47,033.00","37.90","United States","NYSE","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","1,672,934.40","0.04","1,672,934.40","76,320.00","21.92","United States","NYSE","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,651,680.36","0.04","1,651,680.36","65,439.00","25.24","United States","NYSE","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,480,153.56","0.03","1,480,153.56","152,436.00","9.71","United States","NYSE","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,322,276.41","0.03","1,322,276.41","151,031.00","8.76","United States","NASDAQ","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,262,739.75","0.03","1,262,739.75","58,057.00","21.75","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,177,000.00","0.03","1,177,000.00","1,177,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"SITC","SITE CENTERS CORP","Real Estate","Equity","831,456.64","0.02","831,456.64","185,593.00","4.48","United States","NYSE","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","811,230.14","0.02","811,230.14","144,347.00","5.62","United States","NYSE","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","657,102.78","0.01","657,102.78","56,598.00","11.61","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","580,712.60","0.01","580,712.60","38,974.00","14.90","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","508,819.57","0.01","508,819.57","508,820.00","100.00","United States","-","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","464,772.00","0.01","464,772.00","232,386.00","2.00","United States","NYSE","USD","1.00","USD","-"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","13,226,400.00","330.00","400.80","-","Chicago Board Of Trade","USD","1.00","USD","-"