Directory of Property, Real Estate & Development Dividend Stocks

Property, Real Estate & Development

Symbol Company Name Div. Yield Market Cap
AANNF Aroundtown SA N/A $ 0
ABCP Ambase Corp N/A $ 8,188,338
ABPPF Abacus Property Group N/A $ 0
ACNDF Ascendas India Trust N/A $ 0
ADHLF Ord/Applied Development Holdings Ltd N/A $ 0
ADPPF Adler Group SA N/A $ 0
AEI Alset Inc N/A $ 4,380,750
AFDVF AFI Development Plc N/A $ 0
AFIMF Africa Israel Investments Ltd. N/A $ 0
AGPYF Ord/Agile Group Holdings Ltd N/A $ 0
AGPYY ADR/Agile Group Holdings Ltd N/A $ 0
AIRE reAlpha Tech Corp N/A $ 49,325,520
ALBT Avalon GloboCare Corp N/A $ 2,920,320
ALGGF Ord/Alliance Global Group Inc. 1.53% $ 0
ALGGY ADR/Alliance Global Group Inc. 1.04% $ 0
ALRHF Allreal Holding AG N/A $ 0
ALZPF Alony-Hetz Properties and Investments Ltd N/A $ 0
AMLLF Aeon Mall Co Ltd (Japan) N/A $ 0
ANCE Restance Inc N/A $ 114
AOMR Angel Oak Mortgage REIT Inc 14.90% $ 268,124,100
AOXY Advanced Oxygen Technologies, Inc. N/A $ 497,243
AQQSQ American Spectrum Realty, Inc. N/A $ 4
ARL American Realty Investors, Inc. N/A $ 223,382,160
ARLLF Argan SA N/A $ 0
ASASF Asia Standard International Group, Ltd. N/A $ 0
ASGTF Altus Group Ltd. 1.18% $ 858,015,200
ASPZ Asia Properties Inc N/A $ 20,700,147
ATCC AmeriTrust Corp (WY) N/A $ 7,240
ATRBF Atrium European Real Estate Ltd. N/A $ 0
AVOT American Video Teleconferencing Corp. N/A $ 123,280
AWCA Awaysis Capital Inc N/A $ 450,333,130
AXR AMREP Corp. N/A $ 109,109,700
AYAAF Ord/Ayala Land Inc. (Philippines) 1.54% $ 0
AYAAY Ayala Land Inc. (Philippines) 0.81% $ 0
AYALY ADR/Ayala Corp 0.90% $ 0
AYYLF Ord/Ayala Corp 1.05% $ 0
AZLCZ Aztec Land & Cattle Ltd N/A $ 0
AZRGF Azrieli Group Ltd 2.80% $ 0
BALDF Fastighets AB Balder N/A $ 0
BAMGF Brookfield Corp 5.45% $ 121,000,000
BAMH 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc 6.89% $ 0
BATRA Atlanta Braves Holdings Inc N/A $ 422,934,820
BATRB Atlanta Braves Holdings Inc N/A $ 46,455,000
BATRK Atlanta Braves Holdings Inc N/A $ 1,917,776,840
BBXIA Cl A/BBX Capital Inc N/A $ 99,523,505
BBXIB BBX Capital Inc N/A $ 32,810,000
BCKMF Becker Milk Co. Ltd. 6.06% $ 12,426,400
BCND Beacon Redevelopment Industrial Corp N/A $ 0
BEIJF Beijing North Star Co Ltd N/A $ 0
BEKE ADS (Sponsored)/KE Holdings Inc 3.35% $ 0
BILSU Belle Isle Corp. N/A $ 0
BJCLF Beijing Capital Land Ltd N/A $ 0
BKAAF Cl AAA Pref Shs Ser N/Brookfield Office Properties Inc 5.91% $ 145,750,000
BKAMF Brookfield Corp 7.91% $ 0
BKSH Berkshire Homes Inc N/A $ 55,020,000
BLTO Bingo Nation Inc N/A $ 19,343
BN Cl A Vtg Shs/Brookfield Corp 0.72% $ 75,329,382,240
BNGI Bangi Inc N/A $ 24
BNH 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc 6.73% $ 0
BNRPF Solon Eiendom ASA N/A $ 0
BPYPN 5.75% Cum Red Perp Pfd Unit Ser 3 Cl A/Brookfield Property Partners LP 11.55% $ 0
BPYPO 6.375% Cum Red Perp Pfd Unit Ser 2 Cl A/Brookfield Property Partners LP 11.70% $ 0
BPYPP 6.50% Cum Red Perp Pfd Units Cl A/Brookfield Property Partners LP 11.23% $ 0
BRDG Com Cl A/Bridge Investment Group Holdings Inc 8.03% $ 285,902,430
BRER Bresler & Reiner, Inc. N/A $ 136,925
BREUF Bridgemarq Real Estate Services Inc 10.04% $ 94,497,628
BRKFF Pref Shs Cl AAA Ser P/Brookfield Office Properties Inc 13.58% $ 74,160,000
BRLPF BR Malls Participacoes SA 1.55% $ 0
BRMK.WT Wt Exp 11/15/2024/Broadmark Realty Capital Inc N/A $ 0
BRMKW Broadmark Realty Capital Inc N/A $ 0
BROXF Brookfield Corp 6.91% $ 0
BRRE Blue Ridge Real Estate Co. N/A $ 10,535,000
BRST Broad Street Realty Inc N/A $ 16,630,856
BSPDF PT Bumi Serpong Damai TBK N/A $ 0
BSPDY PT Bumi Serpong Damai TBK N/A $ 0
BSTJF Boustead Projects Ltd N/A $ 0
BTGRF BTS Group Holdings Public Co Ltd N/A $ 0
BTGWF BTS Group Holdings Public Co Ltd N/A $ 0
BTLN Brightlane Corp N/A $ 198,465
BTSGY ADR/BTS Group Holdings Public Co Ltd 3.35% $ 0
BUGVD Primo Nutraceuticals Inc N/A $ 0
BUGVF Primo Nutraceuticals Inc N/A $ 10
BUHF Buck Hill Falls Co. N/A $ 0
BWTX Bakken Water Transfer Services Inc N/A $ 622,378
BXDIF Pref Shs Cl A Ser 13/Brookfield Corp 10.43% $ 85,491,450
CAIAF CA Immobilien Anlagen Aktiengesellschaft N/A $ 0
CANX CannAwake Corp N/A $ 4,392
CAOVF Ord/China Overseas Land & Investment Ltd 6.85% $ 5,491,469,200
CAOVY ADR/China Overseas Land & Investment Ltd 5.30% $ 0
CAOYF China Aoyuan Group Ltd N/A $ 0
CAPV Cabo Verde Capital Inc N/A $ 9,728
CBGI CannaBusiness Group Inc N/A $ 0
CBRE Cl A/CBRE Group Inc N/A $ 26,525,241,920
CCLHF C C Land Holdings Ltd N/A $ 0
CDCTF Goldcrest Co. Ltd. (Japan) N/A $ 0
CDEVF Ord/City Developments Ltd. (Singapore) 3.35% $ 3,447,776,800
CDEVY ADR (Sponsored)/City Developments Ltd. (Singapore) 3.32% $ 3,393,174,000
CFFHF CIFI Holdings (Group) Co Ltd N/A $ 0
CGSHY ADR/Country Garden Services Holdings Co Ltd 8.28% $ 0
CHG LuxUrban Hotels Inc N/A $ 34,487,700
CHIT Cherubim Interests Inc N/A $ 0
CHJI China Changjiang Mining & New Energy Co Ltd N/A $ 1,790,251
CHKGF Ord/CK Asset Holdings Ltd 7.22% $ 0
CHVKF China Vanke Co Ltd N/A $ 0
CHVKY China Vanke Co Ltd 13.17% $ 0
CIGI Sub Vtg Sh/Colliers International Group Inc 0.28% $ 4,129,683,000
CIVX CTR Investments & Consulting Inc N/A $ 0
CJNHF Ord/China Jinmao Holdings Group Ltd 7.44% $ 0
CKHUF Ord/CK Hutchison Holdings Ltd 7.61% $ 0
CKHUF Ord/CK Hutchison Holdings Ltd 7.61% $ 0
CKHUY ADR/CK Hutchison Holdings Ltd 6.13% $ 0
CKX CKX Lands Inc N/A $ 28,584,389
CLILF Capitaland Investment Ltd N/A $ 0
CLLDF Ord/Capitaland Ltd (Singapore) 5.20% $ 0
CLMHF Calgro M3 Holdings Ltd N/A $ 0
CLPR Clipper Realty Inc 9.20% $ 66,340,190
CNGKY ADS Repstg Com Shs/CK Asset Holdings Ltd 6.28% $ 0
CNLLF Central China Real Estate Ltd N/A $ 0
CNNE Cannae Holdings Inc N/A $ 1,452,539,280
CNPPF China Overseas Property Holdings Ltd N/A $ 0
COWP Canal Capital Corp. N/A $ 433
COYJF Citycon OYJ N/A $ 0
CPIVF Captiva Verde Wellness Corp N/A $ 0
CPPBY Central Pattana Public Co., Ltd. 1.19% $ 0
CPSDF CSI Properties Ltd. N/A $ 0
CPTP Capital Properties, Inc. 2.75% $ 67,320,000
CRBJF Ord/China Resources Land Ltd 6.97% $ 0
CRBJY ADR/China Resources Land Ltd 6.21% $ 0
CRDV Community Redevelopment Inc N/A $ 2,581,140
CREJF CRE Inc N/A $ 0
CTHCF Cathay Real Estate Development Co Ltd N/A $ 0
CTPVF CTP NV N/A $ 0
CTRGF USD Shs/Country Garden Services Holdings Co Ltd 8.61% $ 0
CTRYF Ord/Country Garden Holdings Co Ltd N/A $ 0
CTRYY ADR/Country Garden Holdings Co Ltd N/A $ 0
CTYWY Countrywide Plc N/A $ 0
CUSPY Countryside Properties PLC (New) 5.71% $ 0
CWK Ord/Cushman & Wakefield PLC N/A $ 2,189,187,900
CWQXF Ord/Castellum AB N/A $ 0
CWQXY ADR/Castellum AB 18.11% $ 0
DEVM Devmar Equities Inc N/A $ 23,226
DHRPY Deutsche EuroShop AG 3.20% $ 0
DLMI Diamond Lake Minerals Inc N/A $ 0
DNSBF Dine Sab De Cv N/A $ 0
DOLHF Dolphin Capital Investors Ltd N/A $ 0
DOUG Douglas Elliman Inc N/A $ 118,080,150
DPWW Diego Pellicer Worldwide Inc N/A $ 261
DREM Dream Homes & Development Corp N/A $ 931,543
DRUND DREAM Unlimited Corp N/A $ 0
DRUNF Com Cl A Sub Vtg (New)/DREAM Unlimited Corp 2.94% $ 0
DTCWY ADR/Deutsche Wohnen SE 0.19% $ 0
DUO Fangdd Network Group Ltd N/A $ 137,740
DUSCF Deutsche Euroshop AG N/A $ 0
DVTC Development Technologies Corp N/A $ 0
DWHHF Ord/Deutsche Wohnen SE N/A $ 0
EGRNF Ord/China Evergrande Group N/A $ 0
ENTOF Entra ASA N/A $ 0
ESRCF ESR Cayman Ltd N/A $ 0
EXPI eXp World Holdings Inc 1.89% $ 1,599,277,460
FBGBY Fabege AB N/A $ 0
FBGGF Fabege AB 2.84% $ 0
FCRE FC Global Realty Inc N/A $ 36,498,965
FCRGF First Capital Realty Inc 4.08% $ 2,857,765,820
FGNV Forge Innovation Development Corp N/A $ 63,490,140
FHRT First Hartford Corp N/A $ 20,496,600
FLJ FLJ Group Ltd N/A $ 14,760
FNDOY FVI Fondo de Valores Inmobiliarios SACA N/A $ 0
FOR Forestar Group Inc (New) N/A $ 1,576,283,450
FPH Cl A Com Repstg Cl A Ltd Liability Co Ints/Five Point Holdings LLC N/A $ 204,609,050
FRPH FRP Holdings Inc N/A $ 583,300,000
FRSHY China Jinmao Holdings Group Ltd 10.24% $ 0
FRTCF Far East Consortium International Ltd N/A $ 0
FSRPF Frasers Property Ltd N/A $ 0
FSV FirstService Corp (New) 0.58% $ 5,357,746,270
FTHM Fathom Holdings Inc N/A $ 31,164,000
FTPM 420 Property Management Inc N/A $ 1
FTXGF Foxtons Group Plc 0.37% $ 0
FUTL FutureLand Corp N/A $ 6,716
FXTGY ADR/Foxtons Group Plc 1.01% $ 0
GBCEF Globe Trade Centre SA 4.41% $ 0
GBCEY Globe Trade Centre SA N/A $ 0
GBEI Great Basin Energies, Inc. N/A $ 0
GEBRF Greenbriar Capital Corp N/A $ 6,411,149
GFASD ADR (New)/Gafisa SA 0.49% $ 0
GGE Green Giant Inc N/A $ 4,109,931
GGEI Green Giant Inc N/A $ 424,049
GKTRF GEK Terna Holding Real Estate Construction Societe Anonyme N/A $ 0
GLCO Com (New) Nov 2008/Global Links Corp N/A $ 0
GLVHF Glenveagh Properties Plc N/A $ 0
GLVNF Gallant Venture Ltd N/A $ 0
GMPW GiveMePower Corp N/A $ 1,042,273
GNCC Genco Corp N/A $ 0
GNGT Golden Gate Partners Inc N/A $ 383,800
GNLAF Genesis Land Development Corp 6.22% $ 89,326,000
GRDDY Grand City Properties SA N/A $ 0
GRFX Graphex Group Ltd N/A $ 0
GRFXF Graphex Group Ltd N/A $ 0
GRFXY ADR (Sponsored)/Graphex Group Ltd N/A $ 0
GRGTF Ord/Grainger Plc N/A $ 0
GRNNF Akt/Grand City Properties SA N/A $ 0
GRWCD Grow Capital Inc N/A $ 22,039,500
GRWWF Great Wall Pan Asia Holdings Ltd N/A $ 0
GTWCF Greentown China Holdings Ltd. N/A $ 0
GYRO Gyrodyne LLC N/A $ 17,569,790
GZTGF Shs/G City Ltd N/A $ 561,097,800
GZUHY ADR/Guangzhou R & F Properties Co. Ltd N/A $ 0
HCGI Huntwicke Capital Group Inc 0.49% $ 15,823,950
HHBT HH Biotechnology Holdings Co N/A $ 4,218
HHH Howard Hughes Holdings Inc N/A $ 0
HIHI Com Par $0.00001/Holiday Island Holdings Inc N/A $ 0
HKHGF Ord/Hongkong Land Holdings Ltd 7.26% $ 8,199,786,000
HLDCY ADR (Sponsored)/Henderson Land Development Co., Ltd. 6.61% $ 1,909,679,360
HLDVF Ord/Henderson Land Development Co., Ltd. 8.03% $ 9,163,894,740
HLPPF Ord/Hang Lung Properties Ltd 9.78% $ 0
HLPPY ADR (Sponsored)/Hang Lung Properties Ltd 8.54% $ 2,715,316,160
HNGKY ADR/Hongkong Land Holdings Ltd 6.67% $ 0
HNLGF Ord/Hang Lung Group Ltd 9.32% $ 1,590,754,460
HNLGY (Sponsored) ADR/Hang Lung Group Ltd 8.70% $ 1,590,752,100
HOOB Holobeam, Inc. N/A $ 8,877,000
HOUS Anywhere Real Estate Inc N/A $ 597,745,490
HPDHF Hopson Development Holdings Ltd N/A $ 0
HULCF Hulic Co Ltd (New) N/A $ 0
HYSNF Hysan Development Co., Ltd. 8.61% $ 1,648,100,740
HYSNY ADR (Sponsored)/Hysan Development Co., Ltd. 8.46% $ 1,563,510,234
IDPPF Indiabulls Properties Investment N/A $ 0
IDVV International Endeavors Corp N/A $ 6,885
IGPYF Argosy Property Ltd N/A $ 0
ILAL International Land Alliance Inc N/A $ 4,148,265
INTG Intergroup Corp. (The) N/A $ 46,214,720
IOIHF IOI Properties Group Berhad N/A $ 0
IRS Sponsored ADR/IRSA Inversiones y Representaciones S.A. (Argentina) 9.95% $ 222,142,510
IRS_.WT Wt Exp 05/25/2026/IRSA Inversiones y Representaciones S.A. (Argentina) N/A $ 0
IWGFF Ord GBP 0.01/IWG PLC N/A $ 0
JAIRF Ord/Japan Airport Terminal Co Ltd 0.43% $ 4,120,129,200
JLL Jones Lang LaSalle Inc N/A $ 8,627,983,980
JOE St. Joe Co. (The) 0.81% $ 3,319,031,920
JSEOF Jerusalem Economy Ltd N/A $ 0
JTTRY ADR/Japan Airport Terminal Co Ltd 0.70% $ 0
KANP Kaanapali Land LLC N/A $ 44,376,750
KCKSF Ord/Keck Seng Investments Ltd. N/A $ 0
KDCCF Kadestone Capital Corp N/A $ 0
KGSDF Kungsleden AB N/A $ 0
KOJAF Kojamo Plc N/A $ 0
KPLIF Keppel Infrastructure Trust (New) N/A $ 0
KRYPF Ord/Kerry Properties Ltd. 9.38% $ 0
KRYPY Kerry Properties Ltd. 8.44% $ 0
KSLBF KSL Holdings Bhd N/A $ 0
KTITF Katitas Co Ltd N/A $ 0
KW Kennedy-Wilson Holdings Inc 11.31% $ 1,179,923,220
KWGPF KWG Group Holdings Ltd N/A $ 0
KWHAF K Wah International Holdings Ltd N/A $ 0
KWLGF KWG Living Group Holdings Ltd N/A $ 0
LAREF LAR Espana Real Estate SOCIMI SA N/A $ 0
LBGUF Lundbergfoeretagen AB N/A $ 0
LCOMF Lifestyle Communities Ltd N/A $ 0
LDHOF Land & House Public Co Ltd N/A $ 0
LDHUF Land & House Public Co Ltd N/A $ 0
LEGIF Ord/Leg immobilien SE N/A $ 0
LEJU ADS (Sponsored New)/Leju Holdings Ltd N/A $ 0
LEJUY Leju Holdings Ltd N/A $ 0
LFHLF Lai Fung Holdings Ltd N/A $ 0
LGCHF LCT Holdings Ltd N/A $ 0
LGFRY ADR/Longfor Group Holdings Ltd 12.32% $ 0
LHGI Lighthouse Global Holdings Inc N/A $ 0
LLESF Stapled Securities/LendLease Group 2.72% $ 0
LLESY ADR (Sponsored)/LendLease Group 2.63% $ 0
LNGPF Ord/Longfor Group Holdings Ltd 12.45% $ 0
LNLHF LeanLife Health Inc N/A $ 0
LPA Logistic Properties of the Americas N/A $ 0
LPHHF Logan Property Holdings Co Ltd N/A $ 0
LPTC Le@p Technology Inc N/A $ 65
LRHC LA Rosa Holdings Corp N/A $ 17,553,600
LSIHF Lai Sun Garment (International) Ltd N/A $ 0
LSLPF LSL Property Services PLC N/A $ 0
LUXH LuxUrban Hotels Inc N/A $ 25,202,550
LVSDF Lai Sun Development Co Ltd N/A $ 0
MAYS Mays (J.W.), Inc. N/A $ 87,716,160
MCAP MetaCap Inc N/A $ 336,000
MDJH Ord/MDJM Ltd N/A $ 12,025,250
MDPCF Madison Pacific Properties Inc 1.62% $ 35,016,300
MDTC Media Technologies Inc N/A $ 4,857,705
MEQYF Mainstreet Equity Corp 0.02% $ 1,416,232,636
MGAWF Megaworld Corp 3.27% $ 0
MGAWY ADR/Megaworld Corp 2.43% $ 0
MHIVF Invesque Inc N/A $ 18,200
MHPC Manufactured Housing Properties Inc N/A $ 11,181,235
MICIF Midland IC&I Ltd N/A $ 0
MITEF Ord/Mitsubishi Estate Co Ltd 1.46% $ 25,224,040,910
MITEY ADR/Mitsubishi Estate Co Ltd 1.48% $ 0
MLP Maui Land & Pineapple Co., Inc. N/A $ 379,528,160
MLTTY Multiplan - Empreendimentos Imobiliarios S.A. 0.51% $ 0
MMHTF Miramar Hotel and Investment Co., Ltd. N/A $ 0
MMI Marcus & Millichap Inc 1.55% $ 1,242,628,200
MNGGF Mongolia Growth Group Ltd N/A $ 35,850,150
MODVF Melcor Developments Ltd 5.30% $ 248,963,780
MONSF Montea SICAFI N/A $ 0
MPCFF Metro Pacific Investments Corp N/A $ 0
MPCIY Metro Pacific Investments Corp 2.05% $ 0
MRCBF Morguard Corp 0.54% $ 1,062,855,800
MREOF DEMIRE Deutsche Mittelstand Real Estate AG N/A $ 0
MRPRF Merlin Properties Socimi SA N/A $ 0
MRVCF Metrovacesa S.A. N/A $ 0
MSGNF Man Sang International Ltd N/A $ 0
MSPC Com Par $.00001/Metrospaces Inc N/A $ 3,892
MTSFF Ord/Mitsui Fudosan Co Ltd 1.50% $ 0
MTSFY ADR/Mitsui Fudosan Co Ltd 1.53% $ 0
NDVLY ADR (Sponsored)/New World Development Co. Ltd. 26.02% $ 429,424,004
NEN Depositary Rcpt/New England Realty Associates L.P. 4.63% $ 209,455,350
NMEHF Ord/Nomura Real Estate Holdings Inc N/A $ 0
NMRK Cl A/Newmark Group Inc 1.23% $ 1,475,994,000
NNRHF Neinor Homes SA N/A $ 0
NNXXY Nexity SA 17.15% $ 0
NTPIF Nam Tai Property Inc N/A $ 176,391,000
NWWDF Pub Co Ltd By Shs 0020517 After Share/New World Development Co. Ltd. 28.11% $ 0
NXCR Nexcore Healthcare Capital Corp. N/A $ 2,652,050
NXYAF Nexity SA 10.38% $ 0
OBAS Optibase Ltd. N/A $ 65,669,440
OMAG Omagine Inc N/A $ 217,074
OMAGQ Omagine Inc N/A $ 140,867
OPAD Cl A/Offerpad Solutions Inc N/A $ 204,086,440
OPAD.WT Wt Exp/Offerpad Solutions Inc N/A $ 0
OPADW Offerpad Solutions Inc N/A $ 0
OPEN Opendoor Technologies Inc N/A $ 1,461,230,300
OZ Unit Repstg Ltd Liability Int/Belpointe PREP LLC N/A $ 0
PACQF Prime Acquisition Corp N/A $ 5,816
PAQWF Prime Acquisition Corp N/A $ 0
PCPDF Pacific Century Premium Developments Ltd N/A $ 0
PGAI PGI Inc. N/A $ 1,064
PGCG Prime Global Capital Group Inc N/A $ 513
PGUS Progreen US Inc N/A $ 124,678
PHKIF Poly Property Group Co Ltd. N/A $ 0
PKCOF Park24 Co., Ltd. N/A $ 0
PKCOY ADR (Sponsored)/Park 24 Co., Ltd. N/A $ 0
PKTEF Parkit Enterprise Inc N/A $ 5,116,140
PLAZF Platzer Fastigheter Holding AB N/A $ 0
PLFF Orpheum Property Inc. N/A $ 216
PRMD PrimeMD Inc N/A $ 1,844
PRPPF PurpleBricks Group PLC N/A $ 0
PRRE Praetorian Property Inc N/A $ 156
PSPSF Ord/PSP Swiss Property AG 3.34% $ 0
PSPSY ADR/PSP Swiss Property AG N/A $ 0
PTLKF P.T. Lippo Karawaci TBK N/A $ 0
PTPKF P.T. Pakuwon Jati (Indonesia) N/A $ 0
PUCLF Putprop Ltd N/A $ 0
RADI Cl A/Radius Global Infrastructure Inc N/A $ 1,495,755,000
RAFI Regency Affiliates Inc. 6.54% $ 15,783,950
RDFN Redfin Corp N/A $ 635,559,860
REAC REAC Group Inc N/A $ 8,680
RELOF Relo Group Inc N/A $ 0
RFL Cl B/Rafael Holdings Inc N/A $ 40,559,490
RGSG Resources Global Services Group N/A $ 700,073
RKGXF Road King Infrastructure Ltd N/A $ 0
RLGHF RHT Health Trust N/A $ 0
RLGY Realogy Holdings Corp N/A $ 1,427,348,640
RLHPF RLH Properties SA B DE CV N/A $ 0
RMAX Cl A/Re/Max Holdings Inc 9.31% $ 135,425,160
RNHEF China Dili Group N/A $ 0
RNTL Rockwood National Corp. N/A $ 14
SAGXF AB Sagax N/A $ 0
SAHRF Capitan Investment Ltd N/A $ 23,454
SAML Samsara Luggage Inc N/A $ 4,915,813
SAMLD Samsara Luggage Inc N/A $ 1,294,070
SCCCF Sunac China Holdings Ltd N/A $ 0
SCCTY ADR/Scout24 SE 1.01% $ 0
SCOTF Scout24 SE 1.50% $ 0
SDWHF Soundwill Holdings Ltd N/A $ 0
SGD Safe and Green Development Corp N/A $ 6,320,000
SGDVV Safe and Green Development Corp N/A $ 0
SHIOF Shinoken Group Co Ltd N/A $ 0
SHMAY ADR/Shimao Property Holdings Ltd N/A $ 0
SIII Strategic Internet Investments Inc N/A $ 4,036
SIMEF Sime Darby Property Bhd N/A $ 0
SIOLF Ord/Sino-Ocean Group Holdings Ltd N/A $ 0
SIOLY Sino-Ocean Group Holdings Ltd N/A $ 0
SIOPF Ord/Shimao Property Holdings Ltd N/A $ 0
SIUDF Shanghai Industrial Urban Development Group Ltd N/A $ 0
SKLNF Skyline Investments Inc N/A $ 0
SLOT San Lotus Holding Inc N/A $ 397
SNHPF Sanei Architecture Planning Co.,Ltd. N/A $ 0
SNLAF Ord/Sino Land Co. Ltd. 7.23% $ 2,707,397,075
SNLAY ADR (Sponsored)/Sino Land Co. Ltd. 6.65% $ 2,957,799,000
SNLKF Sinolink Worldwide Holdings Ltd N/A $ 0
SNNHF Kingwell Group Ltd. N/A $ 0
SOHOF Soho China Ltd N/A $ 0
SOLLF HKD Shs/Shui On Land Limited 17.53% $ 0
SOLLY ADR/Shui On Land Limited 16.72% $ 0
SPHXF SM Prime Holdings Inc. N/A $ 0
SRRE Sunrise Real Estate Group Inc N/A $ 13,051,480
SRRLF Sirius Real Estate Ltd N/A $ 0
STGPF Stapled Security/Scentre Group N/A $ 0
STHC SouthCorp Capital, Inc N/A $ 11,406
STKAF Stapled Security/Stockland Corp. Ltd. N/A $ 0
STLY HG Holdings Inc N/A $ 17,172,000
STLYD HG Holdings Inc N/A $ 28,521,450
STMWF St Modwen Properties PLC (United Kingdom) N/A $ 0
STRS Stratus Properties Inc. N/A $ 182,308,340
STXMF Starrex International Ltd. N/A $ 296,352
SUHJF Ord/Sun Hung Kai Properties Ltd 6.53% $ 21,744,814,000
SUHJY ADR (Sponsored)/Sun Hung Kai Properties Ltd 6.07% $ 21,864,291,000
SURDF Ord/Sumitomo Realty & Development Co Ltd 1.11% $ 0
SURYY Sumitomo Realty & Development Co Ltd 0.95% $ 0
SVCTF Senvest Capital Inc N/A $ 584,565,920
SVLLF Savills PLC (United Kingdom) N/A $ 0
SWPFF Ord/Swire Properties Ltd. N/A $ 0
SWPRF Swiss Prime Site AG (Switzerland) N/A $ 0
SWRAF Cl A Ord/Swire Pacific Ltd. 17.37% $ 0
SWRAY ADR (Sponsored) Cl. A/Swire Pacific Ltd. 17.51% $ 0
SWRBF Cl B Ord/Swire Pacific Ltd. 23.60% $ 0
SWRBY ADR (Sponsored) Cl. B/Swire Pacific Ltd. 22.40% $ 3,810,191,472
SYT ADR/SYLA Technologies Co Ltd 0.83% $ 0
SYYNY GDR (Sponsored)/Syn Prop E Tech SA N/A $ 0
SZENF Seazen Group Ltd N/A $ 0
SZNTF Shenzhen Investment Ltd. N/A $ 0
TAGOF TAG Immobilien AG N/A $ 0
TAGYY TAG Immobilien AG N/A $ 0
TAICF Tai Cheung Holdings Ltd N/A $ 0
TAYO Taylor Consulting Inc N/A $ 584,700
TCI Transcontinental Realty Investors, Inc. N/A $ 261,675,310
TCN Tricon Residential Inc 1.58% $ 201,015,820
TCNGF Tricon Residential Inc 1.75% $ 231,843,110
TESLU Unit Ltd Liability Co Int/286 Lenox Partners LLC 4.00% $ 0
TGLTY TGLT SA N/A $ 0
TICJ Tritent International Corp N/A $ 0
TKCID Turnkey Capital Inc N/A $ 549,900
TKFOY ADR/Tokyu Fudosan Holdings Corp 2.60% $ 0
TLMMF TLG Immobilien AG N/A $ 0
TMPPF Times China Holdings Ltd N/A $ 0
TOETF Tosei Corp N/A $ 0
TPHS Trinity Place Holdings Inc N/A $ 8,873,745
TPL Texas Pacific Land Corp 2.25% $ 13,549,586,040
TPRP Tower Properties Co. N/A $ 136,500,000
TPTA 6.00% Notes 06/30/2026/Terra Property Trust Inc 12.20% $ 0
TRC Tejon Ranch Co N/A $ 452,700,300
TTUUF Ord/Tokyu Fudosan Holdings Corp 2.52% $ 0
TUXS Tuxis Corp. N/A $ 2,066,400
TYTMF Ord (New)/Tokyo Tatemono Co., Ltd. N/A $ 0
UCASU UC Asset Ltd Partnership N/A $ 2,674,486
UK Ord (New)/Ucommune International Ltd N/A $ 651,200
UKOMW Wt Exp 11/17/2025/Ucommune International Ltd N/A $ 0
UMSBF UEM Sunrise Bhd N/A $ 0
UOLGF UOL Group Ltd 2.91% $ 0
UOLGY ADR (Sponsored)/UOL Group Ltd N/A $ 0
USTC USA Real Estate Holding Co. N/A $ 1
VESTF Ord/Corporacion Inmobiliaria Vesta N/A $ 0
VGPBF VGP SA Bruxelles N/A $ 0
VINO Gaucho Group Holdings Inc N/A $ 1,441,348
VKPPF Vukile Property Fund Ltd N/A $ 0
VNNVF Namen-Akt/Vonovia SE 3.35% $ 0
VONOY ADR/Vonovia SE 3.03% $ 0
VTMX ADS/Vesta Real Estate Crop 1.68% $ 0
VTNA VetaNova Inc N/A $ 0
WARFF Ord/Wharf (Holdings) Ltd (The) 1.51% $ 7,353,991,410
WARFY ADR/Wharf (Holdings) Ltd (The) 1.45% $ 0
WCHS Winchester Holding Group N/A $ 237,789,000
WFHG World Financial Holding Group N/A $ 0
WFICF Wall Financial Corp 15.73% $ 471,780,779
WGRFF Champion Gaming Group Inc N/A $ 77,600
WHLKF Ord/Wheelock & Co Ltd 2.53% $ 16,124,664,000
WHREY Wharf Real Estate Investment Co Ltd N/A $ 0
WIHLY ADR/Wihlborgs Fastigheter AB 9.50% $ 0
WRDEF Wereldhave N.V. (Netherlands) N/A $ 0
WRFRF Ord/Wharf Real Estate Investment Co Ltd N/A $ 0
XIN Xinyuan Real Estate Co Ltd N/A $ 0
XIORF Xior Student Housing NV N/A $ 0
XLWH XinliWang International Holdings Co Ltd N/A $ 0
XMEX Xemex Group Inc. N/A $ 1,782
XRXH XRX International Entertainment Holdings Group, Inc. N/A $ 0
YLDGF Yanlord Land Group Ltd 11.54% $ 0
YLDGY ADR/Yanlord Land Group Ltd N/A $ 0
YTRGF Y.T. Realty Group Ltd. N/A $ 0
YUPRF Yuexiu Property Co Ltd N/A $ 0
YUZHF Yuzhou Properties Co Ltd N/A $ 0
Z Cl C Cap Stk/Zillow Group Inc N/A $ 7,468,483,380
ZDPY Zoned Properties Inc N/A $ 6,538,711
ZG Cl A/Zillow Group Inc N/A $ 2,370,535,040
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