| FXFXX |
First American Treasury Obligations Fund... |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| KRC |
Kilroy Realty Corporation |
4.69B |
1.57% |
|
|
|
|
|
39.74 |
2.61% |
53.07% |
29.67% |
|---|
| MYR |
MALAYSIAN RINGGIT |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| FSP |
Franklin Street Properties Corp. |
201.96M |
1.53% |
|
|
|
|
|
1.9500 |
9.55% |
300.84% |
80.30% |
|---|
| SLG |
SL Green Realty Corp. |
5.19B |
1.48% |
|
|
|
|
|
79.15 |
1.83% |
40.63% |
10.23% |
|---|
| BXP |
Boston Properties, Inc. |
12.77B |
1.45% |
|
|
|
|
|
80.77 |
1.52% |
29.12% |
8.59% |
|---|
| VKE.JO |
Vukile Property Fund Ltd |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| MAC |
The Macerich Company |
4.41B |
1.40% |
|
|
|
|
|
19.56 |
0.46% |
33.94% |
29.03% |
|---|
| WSR |
Whitestone REIT |
742.48M |
1.40% |
|
|
|
|
|
14.66 |
1.59% |
49.44% |
33.75% |
|---|
| AAT |
American Assets Trust, Inc. |
1.70B |
1.39% |
|
|
|
|
|
27.84 |
0.61% |
35.53% |
19.63% |
|---|
| SBRA |
Sabra Health Care REIT, Inc. |
4.34B |
1.39% |
|
|
|
|
|
18.35 |
-0.22% |
49.85% |
3.60% |
|---|
| AKR |
Acadia Realty Trust |
2.99B |
1.38% |
|
|
|
|
|
25.00 |
0.20% |
34.72% |
30.32% |
|---|
| DEI |
Douglas Emmett, Inc. |
3.19B |
1.38% |
|
|
|
|
|
19.03 |
1.49% |
44.82% |
17.25% |
|---|
| AREIT PM |
AREIT Inc |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| ESRT |
Empire State Realty Trust, Inc. |
1.80B |
1.37% |
|
|
|
|
|
10.84 |
0.56% |
122.95% |
0.49% |
|---|
| CUZ |
Cousins Properties Incorporated |
4.98B |
1.37% |
|
|
|
|
|
31.52 |
1.35% |
71.81% |
49.95% |
|---|
| JBGS |
JBG SMITH Properties |
1.32B |
1.37% |
|
|
|
|
|
15.61 |
0.71% |
118.49% |
52.22% |
|---|
| PGRE |
Paramount Group, Inc. |
1.03B |
1.37% |
|
|
|
|
|
4.72 |
0.21% |
195.98% |
46.85% |
|---|
| 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. |
3.00B |
1.36% |
|
|
|
|
|
105.77 |
0.45% |
34.63% |
47.96% |
|---|
| GMG.AX |
Goodman Group |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| PDM |
Piedmont Office Realty Trust, Inc. |
1.18B |
1.36% |
|
|
|
|
|
9.51 |
1.17% |
99.65% |
39.50% |
|---|
| RYGYO.IS |
Reysas Gayrimenkul Yatirim Ortakligi AS |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|
| SAC.JO |
SA Corporate Real Estate Ltd |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| HIW |
Highwoods Properties, Inc. |
3.38B |
1.35% |
|
|
|
|
|
31.89 |
0.89% |
38.94% |
31.28% |
|---|
| 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. |
611.46M |
1.33% |
|
|
|
|
|
28.59 |
0.46% |
53.89% |
67.36% |
|---|
| GOOD |
Gladstone Commercial Corporation |
747.95M |
1.33% |
|
|
|
|
|
17.03 |
1.37% |
33.05% |
-1.57% |
|---|
| ROIC |
Retail Opportunity Investments Corp. |
2.22B |
1.33% |
|
|
|
|
|
17.38 |
0.06% |
84.55% |
3.47% |
|---|
| PK |
Park Hotels & Resorts Inc. |
3.03B |
1.32% |
|
|
|
|
|
14.68 |
3.38% |
44.19% |
67.99% |
|---|
| OHI |
Omega Healthcare Investors, Inc. |
10.84B |
1.32% |
|
|
|
|
|
40.14 |
0.65% |
21.28% |
30.43% |
|---|
| CTRE |
CareTrust REIT, Inc. |
5.76B |
1.32% |
|
|
|
|
|
30.74 |
0.26% |
36.80% |
28.53% |
|---|
| 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. |
32.80B |
1.31% |
|
|
|
|
|
230.63 |
1.09% |
22.56% |
46.52% |
|---|
| CTO |
CTO Realty Growth, Inc. |
589.33M |
1.31% |
|
|
|
|
|
19.66 |
0.98% |
55.26% |
59.76% |
|---|
| NSI.AS |
NSI NV |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| ALX |
Alexander's, Inc. |
1.12B |
1.31% |
|
|
|
|
|
219.23 |
0.26% |
N/A |
N/A |
|---|
| HYP.JO |
Hyprop Investments Ltd |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| YTLREIT.KL |
YTL Hospitality REIT |
|
1.31% |
|
|
|
|
|
|
|
|
|
|---|
| EPRT |
Essential Properties Realty Trust, Inc. |
5.87B |
1.30% |
|
|
|
|
|
33.50 |
-0.18% |
46.39% |
45.21% |
|---|
| CSR |
Centerspace |
1.21B |
1.30% |
|
|
|
|
|
73.03 |
0.66% |
45.73% |
19.57% |
|---|
| SITC |
SITE Centers Corp. |
847.27M |
1.30% |
|
|
|
|
|
16.16 |
0.25% |
57.51% |
18.71% |
|---|
| IVT |
InvenTrust Properties Corp. |
2.38B |
1.29% |
|
|
|
|
|
30.91 |
0.36% |
96.47% |
31.03% |
|---|
| CIO |
City Office REIT, Inc. |
203.98M |
1.29% |
|
|
|
|
|
5.08 |
3.25% |
93.31% |
16.47% |
|---|
| WELL |
Welltower Inc. |
85.86B |
1.29% |
|
|
|
|
|
137.88 |
0.35% |
22.46% |
42.58% |
|---|
| FCPT |
Four Corners Property Trust, Inc. |
2.82B |
1.28% |
|
|
|
|
|
29.17 |
0.73% |
49.97% |
35.37% |
|---|
| PINE |
Alpine Income Property Trust, Inc. |
255.34M |
1.28% |
|
|
|
|
|
17.89 |
1.82% |
69.13% |
44.82% |
|---|
| LTC |
LTC Properties, Inc. |
1.75B |
1.28% |
|
|
|
|
|
38.70 |
1.36% |
30.75% |
42.55% |
|---|
| STAG |
STAG Industrial, Inc. |
6.58B |
1.27% |
|
|
|
|
|
36.12 |
0.36% |
10.82% |
37.26% |
|---|
| BLND.L |
British Land Co PLC/The |
|
1.27% |
|
|
|
|
|
|
|
|
|
|---|
| LXP |
LXP Industrial Trust |
2.71B |
1.26% |
|
|
|
|
|
9.20 |
0.22% |
116.52% |
80.70% |
|---|
| HPI.AX |
Hotel Property Investments Ltd |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| AAREIT.SI |
AIMS APAC REIT |
|
1.26% |
|
|
|
|
|
|
|
|
|
|---|
| BNL |
Broadstone Net Lease, Inc. |
3.24B |
1.25% |
|
|
|
|
|
17.18 |
0.82% |
32.04% |
22.21% |
|---|
| BDN |
Brandywine Realty Trust |
956.57M |
1.25% |
|
|
|
|
|
5.54 |
2.78% |
53.26% |
14.50% |
|---|
| RET BB |
Retail Estates NV |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| TRGYO.IS |
Torunlar Gayrimenkul Yatirim Ortakligi A... |
|
1.24% |
|
|
|
|
|
|
|
|
|
|---|
| TRNO |
Terreno Realty Corporation |
6.01B |
1.24% |
|
|
|
|
|
60.23 |
0.50% |
22.83% |
12.00% |
|---|
| HPP |
Hudson Pacific Properties, Inc. |
430.76M |
1.23% |
|
|
|
|
|
3.05 |
-5.57% |
184.10% |
61.41% |
|---|
| OPI |
Office Properties Income Trust |
63.59M |
1.23% |
|
|
|
|
|
1.1400 |
1.79% |
85.71% |
63.46% |
|---|
| YGGYO.IS |
Yeni Gimat Gayrimenkul Ortakligi AS |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| NNN |
National Retail Properties, Inc. |
8.19B |
1.22% |
|
|
|
|
|
43.69 |
-0.52% |
35.56% |
37.07% |
|---|
| WPC |
W. P. Carey Inc. |
12.44B |
1.22% |
|
|
|
|
|
56.85 |
0.46% |
23.84% |
34.17% |
|---|
| NHI |
National Health Investors, Inc. |
3.54B |
1.20% |
|
|
|
|
|
77.87 |
0.95% |
45.97% |
50.78% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|