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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AHRT | 44 | AH Realty Trust, Inc. | Real Estate | REIT - Diversified | USA | 613.82M | — | 6.40 | 5.26% | 1,673,279 |
| 2 | CTO | 59 | CTO Realty Growth, Inc. | Real Estate | REIT - Diversified | USA | 778.69M | 17.62 | 20.09 | 1.93% | 397,479 |
| 3 | ESRT | 47 | Empire State Realty Trust, Inc. | Real Estate | REIT - Diversified | USA | 859.11M | — | 4.99 | 0.40% | 3,143,153 |
| 4 | FVR | 53 | FrontView REIT, Inc. | Real Estate | REIT - Diversified | USA | 459.77M | — | 18.80 | 1.40% | 185,478 |
| 5 | JBGS | 40 | JBG SMITH Properties | Real Estate | REIT - Diversified | USA | 707.01M | — | 12.07 | 1.60% | 1,281,515 |
| 6 | OLP | 56 | One Liberty Properties, Inc. | Real Estate | REIT - Diversified | USA | 485.17M | 15.44 | 22.23 | -0.36% | 80,489 |
| 7 | SAFE | 35 | Safehold Inc. | Real Estate | REIT - Diversified | USA | 817.93M | 7.13 | 11.55 | 2.21% | 653,093 |
| 8 | SCCE | 54 | Sachem Capital Corp. 6.00% Note | Real Estate | REIT - Diversified | USA | 1.15B | — | 24.51 | 0.25% | 4,211 |