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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 46 | American Assets Trust, Inc. | Real Estate | REIT - Diversified | USA | 1.34B | 72.97 | 21.56 | -1.51% | 371,061 |
| 2 | BNL | 38 | Broadstone Net Lease, Inc. | Real Estate | REIT - Diversified | USA | 3.38B | 23.77 | 17.86 | 1.56% | 3,804,939 |
| 3 | ESBA | 31 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.38B | — | 4.96 | 1.02% | 17,246 |
| 4 | FISK | 28 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.43B | — | 5.09 | 1.80% | 0 |
| 5 | GNL | 33 | Global Net Lease, Inc. | Real Estate | REIT - Diversified | USA | 1.61B | — | 6.87 | -1.29% | 2,976,514 |
| 6 | OGCP | 45 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.34B | — | 4.85 | 1.04% | 14,588 |
| 7 | RITM | 45 | Rithm Capital Corp. | Real Estate | REIT - Diversified | USA | 5.28B | 15.00 | 9.24 | -2.22% | 8,867,446 |
| 8 | SCCE | 54 | Sachem Capital Corp. 6.00% Note | Real Estate | REIT - Diversified | USA | 1.15B | — | 24.40 | -0.47% | 4,211 |