| FXFXX |
First American Treasury Obligations Fund... |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| KRC |
Kilroy Realty Corporation |
4.64B |
1.57% |
|
|
|
|
|
39.28 |
1.00% |
44.42% |
37.47% |
|---|
| MYR |
MALAYSIAN RINGGIT |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| FSP |
Franklin Street Properties Corp. |
201.96M |
1.53% |
|
|
|
|
|
1.9500 |
1.56% |
300.84% |
80.30% |
|---|
| SLG |
SL Green Realty Corp. |
5.00B |
1.48% |
|
|
|
|
|
76.23 |
2.47% |
45.88% |
20.21% |
|---|
| BXP |
Boston Properties, Inc. |
12.69B |
1.45% |
|
|
|
|
|
80.33 |
1.48% |
36.65% |
40.90% |
|---|
| VKE.JO |
Vukile Property Fund Ltd |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| MAC |
The Macerich Company |
4.03B |
1.40% |
|
|
|
|
|
18.67 |
1.91% |
41.24% |
47.84% |
|---|
| WSR |
Whitestone REIT |
707.03M |
1.40% |
|
|
|
|
|
13.96 |
2.66% |
53.90% |
36.73% |
|---|
| AAT |
American Assets Trust, Inc. |
1.65B |
1.39% |
|
|
|
|
|
27.13 |
1.84% |
33.29% |
31.79% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
4.42B |
1.39% |
|
|
|
|
|
18.68 |
0.21% |
34.92% |
29.34% |
|---|
| AKR |
Acadia Realty Trust |
2.92B |
1.38% |
|
|
|
|
|
24.39 |
0.79% |
76.35% |
35.35% |
|---|
| DEI |
Douglas Emmett, Inc. |
3.01B |
1.38% |
|
|
|
|
|
18.00 |
2.74% |
29.26% |
16.35% |
|---|
| AREIT PM |
AREIT Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.77B |
1.37% |
|
|
|
|
|
10.69 |
1.91% |
56.02% |
20.10% |
|---|
| CUZ |
Cousins Properties Incorporated |
4.69B |
1.37% |
|
|
|
|
|
30.82 |
2.80% |
26.46% |
51.63% |
|---|
| JBGS |
JBG SMITH Properties |
1.43B |
1.37% |
|
|
|
|
|
16.90 |
0.72% |
73.62% |
60.43% |
|---|
| PGRE |
Paramount Group, Inc. |
1.08B |
1.37% |
|
|
|
|
|
4.95 |
2.91% |
246.98% |
72.45% |
|---|
| LI.PA |
Klepierre SA |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| FIBRAMQ.MX |
MACQUARIE MEXICO REAL ESTATE |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SSS.JO |
Stor-Age Property REIT Ltd |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| IIPR |
Innovative Industrial Properties, Inc. |
3.70B |
1.36% |
|
|
|
|
|
130.63 |
2.86% |
41.28% |
77.56% |
|---|
| GMG.AX |
Goodman Group |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| PDM |
Piedmont Office Realty Trust, Inc. |
1.24B |
1.36% |
|
|
|
|
|
10.01 |
1.32% |
61.22% |
17.75% |
|---|
| RYGYO.IS |
Reysas Gayrimenkul Yatirim Ortakligi AS |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SAC.JO |
SA Corporate Real Estate Ltd |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| HIW |
Highwoods Properties, Inc. |
3.50B |
1.35% |
|
|
|
|
|
33.04 |
1.23% |
43.36% |
63.43% |
|---|
| LRE.MC |
Lar Espana Real Estate Socimi SA |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| THRL.L |
Target Healthcare REIT PLC |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| BCPT.L |
Balanced Commercial Property Trust Ltd |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| OLP |
One Liberty Properties, Inc. |
572.35M |
1.33% |
|
|
|
|
|
26.82 |
1.78% |
64.03% |
52.62% |
|---|
| GOOD |
Gladstone Commercial Corporation |
680.96M |
1.33% |
|
|
|
|
|
16.01 |
2.83% |
188.61% |
30.73% |
|---|
| ROIC |
Retail Opportunity Investments Corp. |
2.16B |
1.33% |
|
|
|
|
|
16.80 |
7.76% |
121.13% |
31.72% |
|---|
| PK |
Park Hotels & Resorts Inc. |
2.92B |
1.32% |
|
|
|
|
|
14.15 |
2.24% |
46.27% |
64.21% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.80B |
1.32% |
|
|
|
|
|
40.01 |
-1.28% |
22.59% |
36.57% |
|---|
| CTRE |
CareTrust REIT, Inc. |
5.33B |
1.32% |
|
|
|
|
|
31.06 |
-4.05% |
35.12% |
45.39% |
|---|
| SASSR.SI |
Sasseur Real Estate Investment Trust |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| CERT.SI |
Cromwell European Real Estate Investment... |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| SNGYO.IS |
Sinpas Gayrimenkul Yatirim Ortakligi AS |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| AVB |
AvalonBay Communities, Inc. |
31.07B |
1.31% |
|
|
|
|
|
218.50 |
1.03% |
27.54% |
82.00% |
|---|
| CTO |
CTO Realty Growth, Inc. |
587.53M |
1.31% |
|
|
|
|
|
19.60 |
1.03% |
39.27% |
46.46% |
|---|
| NSI.AS |
NSI NV |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ALX |
Alexander's, Inc. |
1.13B |
1.31% |
|
|
|
|
|
221.64 |
-2.03% |
N/A |
N/A |
|---|
| HYP.JO |
Hyprop Investments Ltd |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| YTLREIT.KL |
YTL Hospitality REIT |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
5.56B |
1.30% |
|
|
|
|
|
31.71 |
0.22% |
33.72% |
46.52% |
|---|
| CSR |
Centerspace |
1.14B |
1.30% |
|
|
|
|
|
68.51 |
2.62% |
45.78% |
31.00% |
|---|
| SITC |
SITE Centers Corp. |
847.27M |
1.30% |
|
|
|
|
|
16.16 |
0.62% |
67.78% |
23.50% |
|---|
| IVT |
InvenTrust Properties Corp. |
2.29B |
1.29% |
|
|
|
|
|
29.70 |
0.54% |
104.34% |
91.12% |
|---|
| CIO |
City Office REIT, Inc. |
205.59M |
1.29% |
|
|
|
|
|
5.12 |
0.79% |
292.75% |
19.83% |
|---|
| WELL |
Welltower Inc. |
83.63B |
1.29% |
|
|
|
|
|
134.31 |
0.78% |
28.38% |
69.97% |
|---|
| FCPT |
Four Corners Property Trust, Inc. |
2.68B |
1.28% |
|
|
|
|
|
27.72 |
1.28% |
62.43% |
55.00% |
|---|
| PINE |
Alpine Income Property Trust, Inc. |
253.63M |
1.28% |
|
|
|
|
|
17.77 |
0.62% |
52.48% |
57.45% |
|---|
| LTC |
LTC Properties, Inc. |
1.71B |
1.28% |
|
|
|
|
|
37.75 |
1.21% |
25.67% |
55.75% |
|---|
| STAG |
STAG Industrial, Inc. |
6.71B |
1.27% |
|
|
|
|
|
36.81 |
-0.16% |
33.06% |
51.70% |
|---|
| BLND.L |
British Land Co PLC/The |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| LXP |
LXP Industrial Trust |
2.73B |
1.26% |
|
|
|
|
|
9.29 |
0.76% |
83.83% |
70.86% |
|---|
| HPI.AX |
Hotel Property Investments Ltd |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| AAREIT.SI |
AIMS APAC REIT |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| BNL |
Broadstone Net Lease, Inc. |
3.31B |
1.25% |
|
|
|
|
|
17.54 |
0.46% |
32.27% |
28.44% |
|---|
| BDN |
Brandywine Realty Trust |
894.45M |
1.25% |
|
|
|
|
|
5.18 |
1.97% |
47.46% |
22.89% |
|---|
| RET BB |
Retail Estates NV |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| TRGYO.IS |
Torunlar Gayrimenkul Yatirim Ortakligi A... |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| TRNO |
Terreno Realty Corporation |
5.88B |
1.24% |
|
|
|
|
|
60.67 |
1.29% |
51.99% |
42.28% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
600.24M |
1.23% |
|
|
|
|
|
4.25 |
3.41% |
202.61% |
70.13% |
|---|
| OPI |
Office Properties Income Trust |
79.21M |
1.23% |
|
|
|
|
|
1.4200 |
-5.33% |
102.75% |
46.75% |
|---|
| YGGYO.IS |
Yeni Gimat Gayrimenkul Ortakligi AS |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
8.13B |
1.22% |
|
|
|
|
|
43.33 |
-0.16% |
36.50% |
52.60% |
|---|
| WPC |
W. P. Carey Inc. |
12.11B |
1.22% |
|
|
|
|
|
55.34 |
0.40% |
26.83% |
58.83% |
|---|
| NHI |
National Health Investors, Inc. |
3.48B |
1.20% |
|
|
|
|
|
75.92 |
-0.69% |
32.30% |
58.04% |
|---|
| OZKGY.IS |
Ozak Gayrimenkul Yatirim Ortakligi |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| 3451.T |
Tosei Reit Investment Corp |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| BEI-U.TO |
Boardwalk Real Estate Investment Trust |
|
1.20% |
|
|
|
|
|
|
|
|
|
|---|
| MERY.PA |
Mercialys SA |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| PSGYO.IS |
Pasifik Gayrimenkul Yatirim Ortakligi |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| Cash&Other |
Cash & Other |
|
0.15% |
|
|
|
|
|
|
|
|
|
|---|
| CAD |
CANADIAN DOLLAR |
|
0.00% |
|
|
|
|
|
|
|
|
|
|---|