iShares Core U.S. REIT ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"69,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER","Real Estate","Equity","377,957,223.00","9.06","377,957,223.00","1,665,450.00","226.94","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","300,381,241.94","7.20","300,381,241.94","2,343,433.00","128.18","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","264,369,979.50","6.34","264,369,979.50","261,150.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","188,194,312.56","4.51","188,194,312.56","937,176.00","200.81","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","183,726,972.45","4.41","183,726,972.45","1,041,005.00","176.49","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","169,208,052.00","4.06","169,208,052.00","595,803.00","284.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","163,961,265.87","3.93","163,961,265.87","3,062,979.00","53.53","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","162,213,085.21","3.89","162,213,085.21","2,695,913.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","160,878,403.35","3.86","160,878,403.35","1,921,395.00","83.73","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","123,824,602.16","2.97","123,824,602.16","1,114,232.00","111.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","105,152,097.36","2.52","105,152,097.36","790,142.00","133.08","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","93,005,454.77","2.23","93,005,454.77","4,091,749.00","22.73","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","64,969,158.64","1.56","64,969,158.64","241,064.00","269.51","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","58,960,888.80","1.41","58,960,888.80","2,233,367.00","26.40","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","57,587,760.69","1.38","57,587,760.69","2,558,319.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","55,344,477.12","1.33","55,344,477.12","2,491,872.00","22.21","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","54,386,734.48","1.30","54,386,734.48","852,056.00","63.83","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","51,682,918.87","1.24","51,682,918.87","1,142,669.00","45.23","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","50,816,121.12","1.22","50,816,121.12","2,613,998.00","19.44","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","50,736,093.76","1.22","50,736,093.76","435,952.00","116.38","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","50,009,080.00","1.20","50,009,080.00","454,628.00","110.00","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","49,345,339.80","1.18","49,345,339.80","687,261.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","46,098,860.70","1.11","46,098,860.70","321,605.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","41,897,518.70","1.00","41,897,518.70","727,135.00","57.62","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","40,707,433.04","0.98","40,707,433.04","1,208,653.00","33.68","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","39,598,508.88","0.95","39,598,508.88","1,053,432.00","37.59","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","39,168,880.04","0.94","39,168,880.04","201,031.00","194.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","38,162,835.83","0.92","38,162,835.83","1,250,011.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","36,468,413.60","0.87","36,468,413.60","719,440.00","50.69","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","35,966,713.68","0.86","35,966,713.68","597,057.00","60.24","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","35,876,551.92","0.86","35,876,551.92","371,316.00","96.62","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","34,870,787.64","0.84","34,870,787.64","322,788.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","31,998,453.30","0.77","31,998,453.30","852,610.00","37.53","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","31,766,057.82","0.76","31,766,057.82","884,602.00","35.91","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","31,672,112.73","0.76","31,672,112.73","1,148,789.00","27.57","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","30,433,912.51","0.73","30,433,912.51","647,117.00","47.03","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","30,216,565.66","0.72","30,216,565.66","838,883.00","36.02","United States","NYSE","USD","1.00","USD","-"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","30,192,187.24","0.72","30,192,187.24","249,646.00","120.94","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","30,009,524.16","0.72","30,009,524.16","461,472.00","65.03","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","29,258,625.48","0.70","29,258,625.48","497,004.00","58.87","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","28,651,022.40","0.69","28,651,022.40","712,712.00","40.20","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","25,761,228.28","0.62","25,761,228.28","721,199.00","35.72","United States","NYSE","USD","1.00","USD","-"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","25,192,508.88","0.60","25,192,508.88","393,756.00","63.98","United States","NYSE","USD","1.00","USD","-"
"MAC","MACERICH REIT","Real Estate","Equity","23,846,531.10","0.57","23,846,531.10","1,057,965.00","22.54","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","22,157,050.32","0.53","22,157,050.32","660,222.00","33.56","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","21,613,095.42","0.52","21,613,095.42","1,239,994.00","17.43","United States","NYSE","USD","1.00","USD","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","20,782,080.00","0.50","20,782,080.00","811,800.00","25.60","United States","NYSE","USD","1.00","USD","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","18,352,338.16","0.44","18,352,338.16","750,914.00","24.44","United States","NYSE","USD","1.00","USD","-"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","18,127,652.17","0.43","18,127,652.17","483,533.00","37.49","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","18,047,155.20","0.43","18,047,155.20","939,956.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,990,543.53","0.41","16,990,543.53","614,931.00","27.63","United States","NYSE","USD","1.00","USD","-"
"OUT","OUTFRONT MEDIA","Real Estate","Equity","16,660,465.80","0.40","16,660,465.80","593,956.00","28.05","United States","NYSE","USD","1.00","USD","-"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","15,664,771.51","0.38","15,664,771.51","282,299.00","55.49","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,586,322.13","0.37","15,586,322.13","15,586,322.00","100.00","United States","-","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,882,995.57","0.36","14,882,995.57","1,077,697.00","13.81","United States","NYSE","USD","1.00","USD","-"
"SKT","TANGER","Real Estate","Equity","14,731,198.95","0.35","14,731,198.95","427,611.00","34.45","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,552,521.20","0.35","14,552,521.20","577,481.00","25.20","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","14,491,327.50","0.35","14,491,327.50","435,175.00","33.30","United States","NYSE","USD","1.00","USD","-"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","14,221,926.90","0.34","14,221,926.90","427,470.00","33.27","United States","NYSE","USD","1.00","USD","-"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","13,260,862.27","0.32","13,260,862.27","810,071.00","16.37","United States","NYSE","USD","1.00","USD","-"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","13,211,461.05","0.32","13,211,461.05","216,759.00","60.95","United States","NYSE","USD","1.00","USD","-"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","13,091,801.75","0.31","13,091,801.75","717,359.00","18.25","United States","NYSE","USD","1.00","USD","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","13,042,268.48","0.31","13,042,268.48","267,424.00","48.77","United States","NYSE","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","12,824,539.50","0.31","12,824,539.50","884,451.00","14.50","United States","NYSE","USD","1.00","USD","-"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","11,929,110.84","0.29","11,929,110.84","410,076.00","29.09","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","11,653,485.12","0.28","11,653,485.12","179,064.00","65.08","United States","NYSE","USD","1.00","USD","-"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","11,110,544.25","0.27","11,110,544.25","397,515.00","27.95","United States","NYSE","USD","1.00","USD","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","10,731,363.96","0.26","10,731,363.96","695,938.00","15.42","United States","NYSE","USD","1.00","USD","-"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","9,666,843.96","0.23","9,666,843.96","517,497.00","18.68","United States","NYSE","USD","1.00","USD","-"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","9,504,685.17","0.23","9,504,685.17","759,767.00","12.51","United States","NASDAQ","USD","1.00","USD","-"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","9,328,046.64","0.22","9,328,046.64","476,894.00","19.56","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","8,908,700.44","0.21","8,908,700.44","262,252.00","33.97","United States","NASDAQ","USD","1.00","USD","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","8,791,003.62","0.21","8,791,003.62","410,411.00","21.42","United States","NYSE","USD","1.00","USD","-"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","8,276,736.10","0.20","8,276,736.10","272,530.00","30.37","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","8,092,877.54","0.19","8,092,877.54","189,662.00","42.67","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","7,911,863.34","0.19","7,911,863.34","275,291.00","28.74","United States","NYSE","USD","1.00","USD","-"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7,876,292.49","0.19","7,876,292.49","418,729.00","18.81","United States","NYSE","USD","1.00","USD","-"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","7,508,652.45","0.18","7,508,652.45","663,895.00","11.31","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","6,724,167.84","0.16","6,724,167.84","208,566.00","32.24","United States","NYSE","USD","1.00","USD","-"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","6,471,168.64","0.16","6,471,168.64","785,336.00","8.24","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","6,380,794.08","0.15","6,380,794.08","824,392.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","6,347,718.52","0.15","6,347,718.52","1,883,596.00","3.37","United States","NYSE","USD","1.00","USD","-"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","6,261,616.40","0.15","6,261,616.40","346,520.00","18.07","United States","NYSE","USD","1.00","USD","-"
"GTY","GETTY REALTY REIT","Real Estate","Equity","6,096,960.00","0.15","6,096,960.00","219,000.00","27.84","United States","NYSE","USD","1.00","USD","-"
"NTST","NETSTREIT","Real Estate","Equity","5,964,630.88","0.14","5,964,630.88","342,992.00","17.39","United States","NYSE","USD","1.00","USD","-"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","5,512,743.00","0.13","5,512,743.00","108,093.00","51.00","United States","NYSE","USD","1.00","USD","-"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","5,510,715.36","0.13","5,510,715.36","499,159.00","11.04","United States","NYSE","USD","1.00","USD","-"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","5,129,569.67","0.12","5,129,569.67","528,277.00","9.71","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,906,924.72","0.12","4,906,924.72","4,906,925.00","1.00","United States","-","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","4,664,367.12","0.11","4,664,367.12","304,264.00","15.33","United States","NYSE","USD","1.00","USD","-"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","4,130,277.77","0.10","4,130,277.77","468,817.00","8.81","United States","NYSE","USD","1.00","USD","-"
"CBL","CBL ASSOCIATES PROPERTIES","Real Estate","Equity","3,993,748.35","0.10","3,993,748.35","73,455.00","54.37","United States","NYSE","USD","1.00","USD","-"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","3,933,064.86","0.09","3,933,064.86","183,874.00","21.39","United States","NYSE","USD","1.00","USD","Jan 01, 1970"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","3,841,382.49","0.09","3,841,382.49","165,363.00","23.23","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","3,440,572.40","0.08","3,440,572.40","63,304.00","54.35","United States","NYSE","USD","1.00","USD","-"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","3,080,684.88","0.07","3,080,684.88","483,624.00","6.37","United States","NASDAQ","USD","1.00","USD","-"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","2,788,519.80","0.07","2,788,519.80","137,028.00","20.35","United States","NYSE","USD","1.00","USD","-"
"SAFE","SAFEHOLD INC","Real Estate","Equity","2,477,432.70","0.06","2,477,432.70","210,130.00","11.79","United States","NYSE","USD","1.00","USD","-"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","2,335,150.32","0.06","2,335,150.32","183,581.00","12.72","United States","NASDAQ","USD","1.00","USD","-"
"INN","SUMMIT HOTEL PROPERTIES REIT","Real Estate","Equity","2,332,158.58","0.06","2,332,158.58","389,342.00","5.99","United States","NYSE","USD","1.00","USD","-"
"HPP","HUDSON PACIFIC PROPERTIES REIT","Real Estate","Equity","2,269,542.28","0.05","2,269,542.28","198,734.00","11.42","United States","NYSE","USD","1.00","USD","-"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","2,264,808.00","0.05","2,264,808.00","218,400.00","10.37","United States","NYSE","USD","1.00","USD","-"
"PSTL","POSTAL REALTY TRUST CLASS A","Real Estate","Equity","2,229,456.15","0.05","2,229,456.15","98,955.00","22.53","United States","NYSE","USD","1.00","USD","-"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","2,217,588.84","0.05","2,217,588.84","163,539.00","13.56","United States","NYSE","USD","1.00","USD","-"
"ESRT","EMPIRE STATE REALTY REIT CLASS A","Real Estate","Equity","2,209,496.31","0.05","2,209,496.31","534,987.00","4.13","United States","NYSE","USD","1.00","USD","-"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","1,996,236.21","0.05","1,996,236.21","8,187.00","243.83","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,787,802.25","0.04","1,787,802.25","49,075.00","36.43","United States","NYSE","USD","1.00","USD","-"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","1,774,726.98","0.04","1,774,726.98","638,391.00","2.78","United States","NYSE","USD","1.00","USD","-"
"AHRT","AH REALTY INC","Real Estate","Equity","1,773,212.84","0.04","1,773,212.84","289,268.00","6.13","United States","NYSE","USD","1.00","USD","-"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","1,752,776.52","0.04","1,752,776.52","152,548.00","11.49","United States","NYSE","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1,686,000.00","0.04","1,686,000.00","1,686,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","1,664,406.12","0.04","1,664,406.12","103,251.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","1,650,204.15","0.04","1,650,204.15","47,985.00","34.39","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,620,375.76","0.04","1,620,375.76","85,916.00","18.86","United States","NYSE","USD","1.00","USD","-"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","1,506,974.68","0.04","1,506,974.68","50,266.00","29.98","United States","NYSE","USD","1.00","USD","-"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","1,493,350.38","0.04","1,493,350.38","214,254.00","6.97","United States","NASDAQ","USD","1.00","USD","-"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","1,485,444.78","0.04","1,485,444.78","155,707.00","9.54","United States","NASDAQ","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","1,471,897.76","0.04","1,471,897.76","104,464.00","14.09","United States","NYSE","USD","1.00","USD","-"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","1,440,059.13","0.03","1,440,059.13","65,487.00","21.99","United States","NYSE","USD","1.00","USD","-"
"FVR","FRONTVIEW REIT","Real Estate","Equity","1,273,158.15","0.03","1,273,158.15","77,869.00","16.35","United States","NYSE","USD","1.00","USD","-"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","1,099,235.20","0.03","1,099,235.20","63,320.00","17.36","United States","NYSE","USD","1.00","USD","-"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","747,550.98","0.02","747,550.98","143,209.00","5.22","United States","NYSE","USD","1.00","USD","-"
"SITC","SITE CENTERS","Real Estate","Equity","703,083.50","0.02","703,083.50","200,881.00","3.50","United States","NYSE","USD","1.00","USD","-"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","551,673.60","0.01","551,673.60","56,640.00","9.74","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","519,519.96","0.01","519,519.96","39,003.00","13.32","United States","NYSE","USD","1.00","USD","-"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","383,719.05","0.01","383,719.05","232,557.00","1.65","United States","NYSE","USD","1.00","USD","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","23,801,700.00","663.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-"