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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAT | 46 | American Assets Trust, Inc. | Real Estate | REIT - Diversified | USA | 1.34B | 72.97 | 21.89 | 0.14% | 371,061 |
| 2 | ESBA | 31 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.38B | — | 4.91 | -1.80% | 17,246 |
| 3 | ESRT | 47 | Empire State Realty Trust, Inc. | Real Estate | REIT - Diversified | USA | 859.11M | — | 4.99 | 0.40% | 3,143,153 |
| 4 | FISK | 28 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.43B | — | 5.09 | 1.80% | 0 |
| 5 | OGCP | 45 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.34B | — | 4.80 | -0.41% | 14,588 |
| 6 | RWTQ | 20 | Redwood Trust, Inc. | Real Estate | REIT - Diversified | USA | 2.61B | — | 20.63 | -0.67% | 12,075 |
| 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 |