| AAT |
 |
American Assets Trust |
22.70 |
23.00 |
22.56 |
22.96 |
234.1K |
1.82% |
| ACR |
 |
ACRES Commercial Realty Corp |
14.12 |
14.58 |
14.02 |
14.17 |
8.7K |
0.35% |
| AGNC |
 |
American Capital Agency Corp |
10.96 |
10.99 |
10.87 |
10.95 |
11.69M |
0.64% |
| AHT |
 |
Ashford Hospitality Trust, Inc |
3.14 |
3.15 |
3.04 |
3.12 |
43.2K |
2.30% |
| AMH |
 |
American Homes 4 Rent |
34.21 |
34.52 |
34.12 |
34.27 |
876.6K |
1.27% |
| AMT |
 |
American Tower Corporation |
171.21 |
175.00 |
171.21 |
174.19 |
604.8K |
2.17% |
| APLE |
 |
Apple Hospitality REIT Inc |
15.85 |
15.93 |
15.75 |
15.87 |
963.4K |
0.95% |
| ARE |
 |
Alexandria Real Estate Equities, Inc |
48.47 |
48.81 |
47.80 |
48.45 |
900.3K |
0.81% |
| ARI |
 |
Apollo Commercial Real Est. Finance Inc |
6.93 |
7.00 |
6.87 |
6.92 |
1.91M |
0.29% |
| ARR |
 |
ARMOUR Residential REIT, Inc. |
16.70 |
16.79 |
16.66 |
16.71 |
3.36M |
0.48% |
| AVB |
 |
AvalonBay Communities, Inc |
179.78 |
186.00 |
179.78 |
184.13 |
700.9K |
2.40% |
| BDN |
 |
Brandywine Realty Trust |
3.14 |
3.21 |
3.13 |
3.16 |
1.07M |
0.64% |
| BFS |
 |
Saul Centers, Inc |
34.48 |
35.08 |
34.48 |
34.96 |
33.8K |
1.48% |
| BHR |
 |
Braemar Hotels & Resorts Inc |
2.03 |
2.05 |
2.02 |
2.02 |
148.3K |
-0.49% |
| BNL |
 |
Broadstone Net Lease Inc Cl A |
21.06 |
21.35 |
21.06 |
21.24 |
602K |
0.90% |
| BRX |
 |
Brixmor Property Group Inc |
29.68 |
30.06 |
29.67 |
30.03 |
971.1K |
0.98% |
| BXP |
 |
Boston Properties, Inc |
68.23 |
69.42 |
68.13 |
69.24 |
567.1K |
1.90% |
| CIM |
 |
Chimera Investment Corporation |
11.97 |
12.02 |
11.86 |
11.87 |
589.5K |
0.17% |
| COLD |
 |
Americold Realty Trust |
14.69 |
15.28 |
14.56 |
15.12 |
1.82M |
3.63% |
| CTRE |
 |
Caretrust REIT Inc |
39.20 |
39.82 |
38.73 |
38.82 |
793.8K |
-0.87% |
| CUZ |
 |
Cousins Properties Inc |
29.70 |
30.04 |
29.24 |
29.95 |
472K |
1.63% |
| |
| DEI |
 |
Douglas Emmett, Inc |
11.66 |
11.95 |
11.66 |
11.89 |
855.7K |
2.06% |
| DHC |
 |
Diversified Healthcare Trust |
8.43 |
8.56 |
8.33 |
8.37 |
1.03M |
0.48% |
| DOC |
 |
Physicians Realty Trust |
20.80 |
20.96 |
20.70 |
20.81 |
1.72M |
0.73% |
| DRH |
 |
DiamondRock Hospitality Company |
12.34 |
12.35 |
12.17 |
12.29 |
1.48M |
0.49% |
| DSL |
 |
Doubleline Income Solutions Fun |
10.73 |
10.81 |
10.73 |
10.80 |
293.5K |
0.75% |
| EARN |
 |
Ellington Residential Mortgage |
4.32 |
4.45 |
4.32 |
4.45 |
404.7K |
2.77% |
| EPR |
 |
Entertainment Properties Trust |
61.45 |
62.58 |
61.45 |
61.71 |
307.4K |
0.52% |
| ESRT |
 |
Empire State Realty Trust Inc |
4.76 |
4.87 |
4.75 |
4.83 |
1.3M |
2.33% |
| ESS |
 |
Essex Property Trust, Inc |
283.00 |
288.93 |
280.70 |
287.67 |
100.2K |
2.26% |
| EXR |
 |
Extra Space Storage, Inc |
147.87 |
149.55 |
147.26 |
149.36 |
204.2K |
1.79% |
| FPI |
 |
First Trust Tax-Advtagd |
9.71 |
9.90 |
9.71 |
9.75 |
159K |
0.10% |
| FRT |
 |
Federal Realty Inv |
117.31 |
119.28 |
117.31 |
118.90 |
317.2K |
1.42% |
| FSP |
 |
Franklin Street Properties Corp |
0.45 |
0.47 |
0.45 |
0.45 |
74.9K |
0.00% |
| HIW |
 |
Highwoods Properties, Inc |
31.48 |
31.95 |
31.36 |
31.83 |
517K |
1.56% |
| IGR |
 |
ING Clarion Global Real Estate Income Fd |
4.68 |
4.72 |
4.68 |
4.72 |
309.3K |
0.85% |
| ILPT |
 |
Industrial Logistics Properties Trust |
9.14 |
9.30 |
8.96 |
9.16 |
509.6K |
0.99% |
| IVR |
 |
Invesco Mortgage Capital Inc |
7.49 |
7.56 |
7.45 |
7.48 |
2M |
0.40% |
| IX |
 |
ORIX Corporation (ADR) |
41.12 |
41.12 |
40.21 |
40.42 |
218.1K |
-0.35% |
| KIM |
 |
Kimco Realty Corporation |
24.31 |
24.40 |
24.20 |
24.39 |
1.06M |
0.87% |
| KRC |
 |
Kilroy Realty Corporation |
36.32 |
37.15 |
36.32 |
37.01 |
714.6K |
2.01% |
| KRG |
 |
Kite Realty Group Trust |
26.47 |
26.80 |
26.35 |
26.48 |
794.4K |
0.65% |
| LFT |
 |
Longtop Financial Technologies Limited |
0.70 |
0.75 |
0.68 |
0.69 |
159.2K |
0.00% |
| LTC |
 |
LTC Properties, Inc |
39.09 |
39.35 |
38.88 |
38.99 |
154.9K |
0.72% |
| LXP |
 |
Lexington Realty Trust |
60.72 |
60.77 |
60.56 |
60.75 |
752.3K |
0.07% |
| MAA |
 |
Mid-America Apartment |
132.92 |
135.73 |
132.92 |
134.20 |
403.2K |
1.41% |
| MDRR |
 |
Medalist Diversified REIT Inc |
11.46 |
11.46 |
11.46 |
11.46 |
156 |
-5.83% |
| MFA |
 |
MFA Financial, Inc |
9.21 |
9.29 |
9.18 |
9.19 |
886K |
0.44% |
| NLY |
 |
Annaly Capital Management, Inc |
23.17 |
23.40 |
23.10 |
23.39 |
3.63M |
1.30% |
| NRO |
 |
Neuberger Berman Real Estate Sec Inc Fd |
2.97 |
3.00 |
2.97 |
2.99 |
258.5K |
1.01% |
| NTST |
 |
Netstreit Corp |
20.51 |
20.83 |
20.51 |
20.60 |
320.1K |
0.29% |
 |
| NXRT |
 |
Nexpoint Residential Trust Inc |
24.72 |
25.26 |
24.72 |
24.95 |
88.5K |
1.05% |
| NYC |
 |
iShares NYSE Composite Index (ETF) |
7.28 |
7.75 |
7.28 |
7.58 |
10.3K |
2.16% |
| O |
 |
Realty Income Corp |
62.60 |
63.26 |
62.56 |
62.96 |
2.13M |
0.61% |
| OPI |
 |
Office Properties Income Trust |
19.13 |
19.13 |
18.64 |
18.99 |
34K |
0.16% |
| PDM |
 |
Piedmont Office Realty Trust, Inc. |
9.55 |
9.69 |
9.54 |
9.63 |
363.7K |
1.37% |
| PEB |
 |
Pebblebrook Hotel Trust |
18.01 |
18.27 |
17.45 |
18.21 |
1.46M |
0.72% |
| PGZ |
 |
Principal Real Estate Income F |
10.22 |
10.24 |
10.15 |
10.20 |
15.5K |
0.00% |
| PK |
 |
Park Hotels & Resorts Inc |
14.85 |
15.09 |
14.79 |
15.02 |
2.64M |
1.14% |
| PSA |
 |
Public Storage |
323.57 |
329.22 |
323.57 |
328.64 |
329.4K |
1.58% |
| PW |
 |
Pittsburgh & West Virginia Railroad |
7.66 |
7.99 |
7.60 |
7.99 |
605 |
0.50% |
| REG |
 |
Regency Centers Corporation |
76.02 |
77.01 |
75.90 |
76.86 |
640.9K |
1.49% |
| RFI |
 |
Cohen & Steers Total Return Real |
11.37 |
11.52 |
11.37 |
11.51 |
104.6K |
1.41% |
| RHP |
 |
Ryman Hospitality Properties REIT |
125.00 |
126.00 |
123.34 |
124.72 |
451.4K |
0.56% |
| RMR |
 |
RMR Real Estate Fund |
19.79 |
20.28 |
19.79 |
20.23 |
59.7K |
2.43% |
| RNP |
 |
Cohen & Steers REIT/Pfd Inc Fd |
20.24 |
20.52 |
20.24 |
20.49 |
93K |
0.89% |
| RPT |
 |
Ramco-Gershenson Properties Trust |
12.88 |
13.08 |
12.71 |
13.08 |
74.6K |
1.40% |
| RQI |
 |
Cohen & Steers Quality Income Realty Inc |
12.35 |
12.53 |
12.34 |
12.50 |
529.6K |
1.46% |
| RWT |
 |
Redwood Trust, Inc |
4.74 |
4.81 |
4.73 |
4.77 |
1.55M |
1.06% |
| SACH |
 |
Sachem Capital Corp |
0.80 |
0.80 |
0.78 |
0.78 |
69.6K |
-2.50% |
| SAFE |
 |
Safehold Inc |
15.42 |
15.72 |
15.38 |
15.47 |
82.6K |
0.78% |
| SELF |
 |
Global Self Storage |
5.18 |
5.23 |
5.13 |
5.16 |
18.4K |
0.39% |
| SHO |
 |
Sunstone Hotel Investors, Inc |
10.86 |
10.93 |
10.78 |
10.90 |
1.93M |
1.02% |
| SITC |
 |
Site Centers Corp |
2.98 |
3.03 |
2.98 |
3.01 |
566.9K |
0.67% |
| SKT |
 |
Tanger Factory Outlet Centers Inc |
38.71 |
38.98 |
38.45 |
38.48 |
216.1K |
-0.03% |
| SLG |
 |
SL Green Realty Corp |
56.43 |
58.22 |
56.43 |
57.67 |
536K |
2.18% |
| SQFT |
 |
Presidio Property Trust Inc |
1.48 |
1.54 |
1.44 |
1.45 |
6.7K |
2.84% |
| SRG |
 |
Seritage Growth Properties |
2.49 |
2.49 |
2.27 |
2.27 |
51.5K |
-2.58% |
| STWD |
 |
Starwood Property Trust, Inc. |
16.54 |
16.54 |
16.27 |
16.36 |
3.53M |
-0.61% |
| SUI |
 |
Sun Communities, Inc |
118.34 |
120.38 |
118.34 |
120.13 |
275.1K |
1.45% |
| SVC |
 |
MERRILL LYNCH |
8.50 |
8.54 |
8.15 |
8.18 |
1.07M |
-3.65% |
 |
| TRNO |
 |
Terreno Realty Corporation |
68.55 |
69.51 |
68.35 |
68.85 |
178.9K |
0.31% |
| TWO |
 |
Two Harbors Investment Corp |
12.04 |
12.05 |
12.01 |
12.02 |
1.55M |
-0.17% |
| UMH |
 |
UMH Properties, Inc |
16.37 |
16.66 |
16.37 |
16.60 |
446.6K |
1.84% |
| VTR |
 |
Ventas, Inc |
89.49 |
90.57 |
89.35 |
90.30 |
983.8K |
1.44% |
| WELL |
 |
Welltower Inc |
231.50 |
235.59 |
231.21 |
234.45 |
2.05M |
1.80% |
| WPC |
 |
W |
71.00 |
71.57 |
71.00 |
71.49 |
230.9K |
1.10% |
| XHR |
 |
Xenia Hotels & Resorts Inc |
18.90 |
19.13 |
18.63 |
19.06 |
262.3K |
1.38% |