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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 | AHRT | 44 | AH Realty Trust, Inc. | Real Estate | REIT - Diversified | USA | 613.82M | — | 6.40 | 5.26% | 1,673,279 |
| 3 | CTO | 59 | CTO Realty Growth, Inc. | Real Estate | REIT - Diversified | USA | 778.69M | 17.62 | 20.09 | 1.93% | 397,479 |
| 4 | GOOD | 49 | Gladstone Commercial Corporation | Real Estate | REIT - Diversified | USA | 560.56M | 21.85 | 11.58 | 1.31% | 616,127 |
| 5 | JBGS | 40 | JBG SMITH Properties | Real Estate | REIT - Diversified | USA | 707.01M | — | 12.07 | 1.60% | 1,281,515 |
| 6 | OGCP | 45 | Empire State Realty OP, L.P. | Real Estate | REIT - Diversified | USA | 1.34B | — | 4.80 | -0.41% | 14,588 |
| 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 |