| AAIN | 6.000% Sr Nt 08/01/2026/Arlington Asset Investment Corp | N/A | REITs | $ 0 |
| AANNF | Aroundtown SA | N/A | Property, Real Estate & Development | $ 0 |
| AAT | American Assets Trust Inc | 6.24% | REITs | $ 1,293,431,040 |
| ABCP | Ambase Corp | N/A | Property, Real Estate & Development | $ 8,351,290 |
| ABPPF | Abacus Property Group | N/A | Property, Real Estate & Development | $ 0 |
| ABR | Arbor Realty Trust Inc | 13.64% | REITs | $ 2,338,735,080 |
| ACDSF | Units/Ascendas Real Estate Investment Trust | N/A | REITs | $ 0 |
| ACNDF | Ascendas India Trust | N/A | Property, Real Estate & Development | $ 0 |
| ACR | ACRES Commercial Realty Corp | N/A | REITs | $ 105,837,680 |
| ACRE | Ares Commercial Real Estate Corp | 18.61% | REITs | $ 368,443,710 |
| ADC | Agree Realty Corp. | 5.06% | REITs | $ 5,841,339,300 |
| ADHLF | Ord/Applied Development Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| ADPPF | Adler Group SA | N/A | Property, Real Estate & Development | $ 0 |
| ADZZF | Advance Residence Investment Corp (New) | N/A | REITs | $ 0 |
| AEDFF | Aedifica SICAFI SA | N/A | REITs | $ 0 |
| AEI | Alset Inc | N/A | Property, Real Estate & Development | $ 4,233,735 |
| AFCG | AFC Gamma Inc | 16.41% | REITs | $ 241,803,900 |
| AFDVF | AFI Development Plc | N/A | Property, Real Estate & Development | $ 0 |
| AFIMF | Africa Israel Investments Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| AFIN | Com Cl A/American Finance Trust Inc | N/A | REITs | $ 1,016,454,380 |
| AGCGV | AGNC Investment Corp | N/A | REITs | $ 0 |
| AGNC | AGNC Investment Corp | 15.58% | REITs | $ 6,421,938,600 |
| AGNCL | Dep Shs Repstg 1/1000Th Pfd Ser G/AGNC Investment Corp | 8.37% | REITs | $ 0 |
| AGNIP | AGNC Investment Corp | N/A | REITs | $ 0 |
| AGPYF | Ord/Agile Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| AGPYY | ADR/Agile Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| AHH | Armada Hoffler Properties Inc | 7.52% | REITs | $ 701,326,500 |
| AHOTF | Unit Ltd Partnership Int/American Hotel Income Properties REIT LP | 31.21% | REITs | $ 0 |
| AHT | Com Par $0.01/Ashford Hospitality Trust Inc | N/A | REITs | $ 40,725,340 |
| AHT_PG | 7.375% Cum Pfd Ser G/Ashford Hospitality Trust Inc | 12.47% | REITs | $ 0 |
| AINGZ | AGNC Investment Corp | N/A | REITs | $ 0 |
| AIRC | Apartment Income REIT Corp | 4.68% | REITs | $ 5,653,350,780 |
| AIRE | reAlpha Tech Corp | N/A | Property, Real Estate & Development | $ 59,105,580 |
| AIV | Cl A Par $0.01/Apartment Investment & Management Co | N/A | REITs | $ 1,155,599,760 |
| AJX | Great Ajax Corp | 17.73% | REITs | $ 94,462,400 |
| AJXA | 7.25% Convertible Sr Notes 04/30/2024/Great Ajax Corp | 7.25% | REITs | $ 0 |
| AKR | Acadia Realty Trust | 4.14% | REITs | $ 1,654,784,560 |
| ALBT | Avalon GloboCare Corp | N/A | Property, Real Estate & Development | $ 3,028,480 |
| ALEX | Alexander & Baldwin Inc (REIT) | 5.59% | REITs | $ 1,149,131,360 |
| ALGGF | Ord/Alliance Global Group Inc. | 1.53% | Property, Real Estate & Development | $ 0 |
| ALGGY | ADR/Alliance Global Group Inc. | 1.06% | Property, Real Estate & Development | $ 0 |
| ALRHF | Allreal Holding AG | N/A | Property, Real Estate & Development | $ 0 |
| ALSRF | Alstria Office AG | N/A | REITs | $ 0 |
| ALX | Alexander's Inc | 8.51% | REITs | $ 1,080,283,710 |
| ALZPF | Alony-Hetz Properties and Investments Ltd | N/A | Property, Real Estate & Development | $ 0 |
| AMH | Cl A/American Homes 4 Rent | 2.57% | REITs | $ 13,070,029,680 |
| AMLLF | Aeon Mall Co Ltd (Japan) | N/A | Property, Real Estate & Development | $ 0 |
| AMT | American Tower Corp (New) | 3.77% | REITs | $ 80,632,260,800 |
| ANCE | Restance Inc | N/A | Property, Real Estate & Development | $ 114 |
| AOMR | Angel Oak Mortgage REIT Inc | 15.00% | Property, Real Estate & Development | $ 266,376,550 |
| AOTUF | Precinct Properties New Zealand Ltd | N/A | REITs | $ 0 |
| AOXY | Advanced Oxygen Technologies, Inc. | N/A | Property, Real Estate & Development | $ 497,243 |
| APLE | Apple Hospitality REIT Inc | 6.73% | REITs | $ 3,622,890,000 |
| APYRF | Unit/Allied Properties Real Estate Investment Trust | 13.58% | REITs | $ 577,986,250 |
| AQQSQ | American Spectrum Realty, Inc. | N/A | Property, Real Estate & Development | $ 4 |
| ARE | Alexandria Real Estate Equities Inc | 4.28% | REITs | $ 20,513,775,900 |
| ARESF | Tr Unit/Artis Real Estate Investment Trust | 9.29% | REITs | $ 362,943,090 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 13.05% | REITs | $ 1,524,700,810 |
| ARL | American Realty Investors, Inc. | N/A | Property, Real Estate & Development | $ 223,705,200 |
| ARLLF | Argan SA | N/A | Property, Real Estate & Development | $ 0 |
| ARMRP | ARMOUR Residential REIT Inc. | N/A | REITs | $ 0 |
| ARMVF | Atrium Real Estate Investment Trust | N/A | REITs | $ 0 |
| ARR | Com Par &0.001/ARMOUR Residential REIT Inc. | 11.86% | REITs | $ 887,737,500 |
| ARSSF | Assura PLC | N/A | REITs | $ 0 |
| ASASF | Asia Standard International Group, Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| ASGTF | Altus Group Ltd. | 1.18% | Property, Real Estate & Development | $ 858,015,200 |
| ASPZ | Asia Properties Inc | N/A | Property, Real Estate & Development | $ 20,700,147 |
| ATCC | AmeriTrust Corp (WY) | N/A | Property, Real Estate & Development | $ 7,240 |
| ATRBF | Atrium European Real Estate Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| ATRRF | Altarea (Paris) | N/A | REITs | $ 0 |
| ATTRF | Ascott Residence Trust | N/A | REITs | $ 0 |
| ATVXF | Activia Properties Inc | N/A | REITs | $ 0 |
| AVB | AvalonBay Communities, Inc. | 3.48% | REITs | $ 27,172,223,000 |
| AVOT | American Video Teleconferencing Corp. | N/A | Property, Real Estate & Development | $ 123,280 |
| AWCA | Awaysis Capital Inc | N/A | Property, Real Estate & Development | $ 450,333,130 |
| AXR | AMREP Corp. | N/A | Property, Real Estate & Development | $ 107,527,873 |
| AXXA | Exxe Group Inc | N/A | REITs | $ 0 |
| AYAAF | Ord/Ayala Land Inc. (Philippines) | 1.54% | Property, Real Estate & Development | $ 0 |
| AYAAY | Ayala Land Inc. (Philippines) | 0.81% | Property, Real Estate & Development | $ 0 |
| AYALY | ADR/Ayala Corp | 0.90% | Property, Real Estate & Development | $ 0 |
| AYYLF | Ord/Ayala Corp | 1.05% | Property, Real Estate & Development | $ 0 |
| AZLCZ | Aztec Land & Cattle Ltd | N/A | Property, Real Estate & Development | $ 0 |
| AZRGF | Azrieli Group Ltd | 2.80% | Property, Real Estate & Development | $ 0 |
| BALDF | Fastighets AB Balder | N/A | Property, Real Estate & Development | $ 0 |
| BAMGF | Brookfield Corp | 5.45% | Property, Real Estate & Development | $ 121,000,000 |
| BAMH | 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc | 6.89% | Property, Real Estate & Development | $ 0 |
| BATRA | Atlanta Braves Holdings Inc | N/A | Property, Real Estate & Development | $ 425,617,500 |
| BATRB | Atlanta Braves Holdings Inc | N/A | Property, Real Estate & Development | $ 45,232,500 |
| BATRK | Atlanta Braves Holdings Inc | N/A | Property, Real Estate & Development | $ 1,937,443,760 |
| BBXIA | Cl A/BBX Capital Inc | N/A | Property, Real Estate & Development | $ 100,897,380 |
| BBXIB | BBX Capital Inc | N/A | Property, Real Estate & Development | $ 32,810,000 |
| BCKMF | Becker Milk Co. Ltd. | 6.06% | Property, Real Estate & Development | $ 12,426,400 |
| BCND | Beacon Redevelopment Industrial Corp | N/A | Property, Real Estate & Development | $ 0 |
| BDN | Shs Ben Int (New)/Brandywine Realty Trust | 14.55% | REITs | $ 757,992,400 |
| BEIJF | Beijing North Star Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| BEKE | ADS (Sponsored)/KE Holdings Inc | 3.33% | Property, Real Estate & Development | $ 0 |
| BELP | Belpointe REIT Inc | N/A | REITs | $ 0 |
| BFS | Saul Centers Inc | 6.58% | REITs | $ 860,474,160 |
| BHM | Bluerock Homes Trust Inc | 5.77% | REITs | $ 67,123,140 |
| BILSU | Belle Isle Corp. | N/A | Property, Real Estate & Development | $ 0 |
| BJCLF | Beijing Capital Land Ltd | N/A | Property, Real Estate & Development | $ 0 |
| BKAAF | Cl AAA Pref Shs Ser N/Brookfield Office Properties Inc | 5.91% | Property, Real Estate & Development | $ 145,750,000 |
| BKAMF | Brookfield Corp | 7.91% | Property, Real Estate & Development | $ 0 |
| BKSH | Berkshire Homes Inc | N/A | Property, Real Estate & Development | $ 55,020,000 |
| BLTO | Bingo Nation Inc | N/A | Property, Real Estate & Development | $ 19,343 |
| BN | Cl A Vtg Shs/Brookfield Corp | 0.72% | Property, Real Estate & Development | $ 74,771,799,840 |
| BNGI | Bangi Inc | N/A | Property, Real Estate & Development | $ 24 |
| BNH | 4.625% Sub Notes 10/16/2080/Brookfield Finance Inc | 6.75% | Property, Real Estate & Development | $ 0 |
| BNL | Broadstone Net Lease Inc | 7.87% | REITs | $ 2,693,595,450 |
| BNRPF | Solon Eiendom ASA | N/A | Property, Real Estate & Development | $ 0 |
| BOWFF | Tr Unit/Boardwalk Real Estate Investment Trust | 1.66% | REITs | $ 2,541,784,080 |
| BPYPN | 5.75% Cum Red Perp Pfd Unit Ser 3 Cl A/Brookfield Property Partners LP | 11.61% | Property, Real Estate & Development | $ 0 |
| BPYPO | 6.375% Cum Red Perp Pfd Unit Ser 2 Cl A/Brookfield Property Partners LP | 11.81% | Property, Real Estate & Development | $ 0 |
| BPYPP | 6.50% Cum Red Perp Pfd Units Cl A/Brookfield Property Partners LP | 11.21% | Property, Real Estate & Development | $ 0 |
| BRDG | Com Cl A/Bridge Investment Group Holdings Inc | 8.18% | Property, Real Estate & Development | $ 280,980,150 |
| BRER | Bresler & Reiner, Inc. | N/A | Property, Real Estate & Development | $ 136,925 |
| BREUF | Bridgemarq Real Estate Services Inc | 10.07% | Property, Real Estate & Development | $ 94,293,722 |
| BRKFF | Pref Shs Cl AAA Ser P/Brookfield Office Properties Inc | 13.58% | Property, Real Estate & Development | $ 74,160,000 |
| BRLAF | Ord/British Land Co PLC | 6.58% | REITs | $ 0 |
| BRLPF | BR Malls Participacoes SA | 1.55% | Property, Real Estate & Development | $ 0 |
| BRMK.WT | Wt Exp 11/15/2024/Broadmark Realty Capital Inc | N/A | Property, Real Estate & Development | $ 0 |
| BRMKW | Broadmark Realty Capital Inc | N/A | Property, Real Estate & Development | $ 0 |
| BROXF | Brookfield Corp | 6.91% | Property, Real Estate & Development | $ 0 |
| BRRE | Blue Ridge Real Estate Co. | N/A | Property, Real Estate & Development | $ 10,535,000 |
| BRSP | Cl A/BrightSpire Capital Inc | 12.64% | REITs | $ 822,805,050 |
| BRST | Broad Street Realty Inc | N/A | Property, Real Estate & Development | $ 16,630,856 |
| BRT | BRT Apartments Corp | 5.74% | REITs | $ 323,530,030 |
| BRX | Brixmor Property Group Inc | 4.89% | REITs | $ 6,559,148,610 |
| BSPDF | PT Bumi Serpong Damai TBK | N/A | Property, Real Estate & Development | $ 0 |
| BSPDY | PT Bumi Serpong Damai TBK | N/A | Property, Real Estate & Development | $ 0 |
| BSRTF | Unit/BSR Real Estate Investment Trust | 4.81% | REITs | $ 0 |
| BSTJF | Boustead Projects Ltd | N/A | Property, Real Estate & Development | $ 0 |
| BTBIF | Tr Unit (New)/BTB Real Estate Investment Trust | 8.79% | REITs | $ 44,325,920 |
| BTGRF | BTS Group Holdings Public Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| BTGWF | BTS Group Holdings Public Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| BTLCY | ADR Sponsored/British Land Co PLC | 4.31% | REITs | $ 0 |
| BTLN | Brightlane Corp | N/A | Property, Real Estate & Development | $ 198,465 |
| BTSGY | ADR/BTS Group Holdings Public Co Ltd | 3.35% | Property, Real Estate & Development | $ 0 |
| BUGVD | Primo Nutraceuticals Inc | N/A | Property, Real Estate & Development | $ 0 |
| BUGVF | Primo Nutraceuticals Inc | N/A | Property, Real Estate & Development | $ 10 |
| BUHF | Buck Hill Falls Co. | N/A | Property, Real Estate & Development | $ 0 |
| BUNNF | BWP Trust | N/A | REITs | $ 0 |
| BWTX | Bakken Water Transfer Services Inc | N/A | Property, Real Estate & Development | $ 622,378 |
| BXDIF | Pref Shs Cl A Ser 13/Brookfield Corp | 10.43% | Property, Real Estate & Development | $ 85,491,450 |
| BXMT | Com Cl A/Blackstone Mortgage Trust Inc | 14.05% | REITs | $ 3,063,757,600 |
| BXP | Boston Properties Inc | 6.33% | REITs | $ 9,726,831,450 |
| BYLOF | Ord/Big Yellow Group Plc. (United Kingdom) | N/A | REITs | $ 0 |
| CAIAF | CA Immobilien Anlagen Aktiengesellschaft | N/A | Property, Real Estate & Development | $ 0 |
| CANX | CannAwake Corp | N/A | Property, Real Estate & Development | $ 4,392 |
| CAOVF | Ord/China Overseas Land & Investment Ltd | 6.85% | Property, Real Estate & Development | $ 5,491,469,200 |
| CAOVY | ADR/China Overseas Land & Investment Ltd | 5.30% | Property, Real Estate & Development | $ 0 |
| CAOYF | China Aoyuan Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CAPV | Cabo Verde Capital Inc | N/A | Property, Real Estate & Development | $ 10,376 |
| CBGI | CannaBusiness Group Inc | N/A | Property, Real Estate & Development | $ 0 |
| CBL | Com Par $/CBL & Associates Properties Inc | 7.07% | REITs | $ 0 |
| CBRE | Cl A/CBRE Group Inc | N/A | Property, Real Estate & Development | $ 26,601,665,920 |
| CCI | Crown Castle Inc | 6.64% | REITs | $ 40,907,395,150 |
| CCLHF | C C Land Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CCUR | CCUR Holdings Inc | N/A | Real Estate | $ 7,800,000 |
| CCURD | CCUR Holdings Inc | N/A | Real Estate | $ 25,650,000 |
| CDCTF | Goldcrest Co. Ltd. (Japan) | N/A | Property, Real Estate & Development | $ 0 |
| CDEVF | Ord/City Developments Ltd. (Singapore) | 3.35% | Property, Real Estate & Development | $ 3,447,776,800 |
| CDEVY | ADR (Sponsored)/City Developments Ltd. (Singapore) | 3.20% | Property, Real Estate & Development | $ 3,525,780,800 |
| CDHSF | CDL Hospitality Trusts | N/A | REITs | $ 0 |
| CDMGF | ICADE SA | N/A | REITs | $ 0 |
| CDP | COPT Defense Properties | 2.54% | REITs | $ 2,571,721,800 |
| CDPYF | Tr Units/Canadian Apartment Properties Real Estate Investment Trust | 3.43% | REITs | $ 2,411,506,010 |
| CFFHF | CIFI Holdings (Group) Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CFMOF | Cofinimmo Sicafi SA | N/A | REITs | $ 0 |
| CGIUF | ESR-Logos REIT | N/A | REITs | $ 0 |
| CGSHY | ADR/Country Garden Services Holdings Co Ltd | 7.62% | Property, Real Estate & Development | $ 0 |
| CHCT | Community Healthcare Trust Inc | 7.08% | REITs | $ 710,017,650 |
| CHG | LuxUrban Hotels Inc | N/A | Property, Real Estate & Development | $ 34,487,700 |
| CHIT | Cherubim Interests Inc | N/A | Property, Real Estate & Development | $ 0 |
| CHJI | China Changjiang Mining & New Energy Co Ltd | N/A | Property, Real Estate & Development | $ 1,790,251 |
| CHKGF | Ord/CK Asset Holdings Ltd | 7.22% | Property, Real Estate & Development | $ 0 |
| CHLTF | Cache Logistics Trust | N/A | REITs | $ 0 |
| CHLWF | Charter Hall Long Wale REIT | N/A | REITs | $ 0 |
| CHMI | Cherry Hill Mortgage Investment Corp | 17.75% | REITs | $ 101,467,600 |
| CHTH | CNL Healthcare Properties Inc | N/A | REITs | $ 544,050,496 |
| CHVKF | China Vanke Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CHVKY | China Vanke Co Ltd | 13.17% | Property, Real Estate & Development | $ 0 |
| CIGI | Sub Vtg Sh/Colliers International Group Inc | 0.28% | Property, Real Estate & Development | $ 4,072,094,760 |
| CIM | Chimera Investment Corp | 13.98% | REITs | $ 1,001,652,300 |
| CIO | City Office REIT Inc | 8.77% | REITs | $ 183,102,240 |
| CIVX | CTR Investments & Consulting Inc | N/A | Property, Real Estate & Development | $ 0 |
| CJNHF | Ord/China Jinmao Holdings Group Ltd | 7.44% | Property, Real Estate & Development | $ 0 |
| CKHUF | Ord/CK Hutchison Holdings Ltd | 7.57% | Property, Real Estate & Development | $ 0 |
| CKHUF | Ord/CK Hutchison Holdings Ltd | 7.57% | Property, Real Estate & Development | $ 0 |
| CKHUY | ADR/CK Hutchison Holdings Ltd | 6.13% | Property, Real Estate & Development | $ 0 |
| CKX | CKX Lands Inc | N/A | Property, Real Estate & Development | $ 27,674,900 |
| CLDHF | Ord/CapitaLand China Trust | N/A | REITs | $ 0 |
| CLDT | Chatham Lodging Trust | 3.06% | REITs | $ 446,982,560 |
| CLI | Mack Cali Realty Corp | N/A | REITs | $ 1,668,859,100 |
| CLIHF | CLS Holdings plc (United Kingdom) | N/A | REITs | $ 0 |
| CLILF | Capitaland Investment Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CLLDF | Ord/Capitaland Ltd (Singapore) | 5.20% | Property, Real Estate & Development | $ 0 |
| CLMHF | Calgro M3 Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CLPR | Clipper Realty Inc | 9.57% | Property, Real Estate & Development | $ 63,770,110 |
| CMCT | Creative Media & Community Trust Corp | 9.97% | REITs | $ 77,726,457 |
| CMPNF | Units/Champion Real Estate Investment Trust | N/A | REITs | $ 0 |
| CMRF | CIM Real Estate Finance Trust Inc | 6.20% | REITs | $ 1,569,150,440 |
| CMTG | Claros Mortgage Trust Inc | 13.10% | REITs | $ 1,186,269,750 |
| CMWCF | Cromwell Property Group | N/A | REITs | $ 0 |
| CNGKY | ADS Repstg Com Shs/CK Asset Holdings Ltd | 6.24% | Property, Real Estate & Development | $ 0 |
| CNLLF | Central China Real Estate Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CNNE | Cannae Holdings Inc | N/A | Property, Real Estate & Development | $ 1,435,868,420 |
| CNNRF | Tr Unit/Canadian Net Real Estate Investment Trust | 7.26% | REITs | $ 51,902,400 |
| CNPPF | China Overseas Property Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CNRAF | Stapled Sec/Vicinity Centres | N/A | REITs | $ 0 |
| COLD | Americold Realty Trust Inc | 3.94% | REITs | $ 6,336,896,720 |
| CORR | CorEnergy Infrastructure Trust Inc | N/A | REITs | $ 196,915 |
| CORRQ | CorEnergy Infrastructure Trust Inc | N/A | REITs | $ 196,915 |
| COWP | Canal Capital Corp. | N/A | Property, Real Estate & Development | $ 433 |
| COYJF | Citycon OYJ | N/A | Property, Real Estate & Development | $ 0 |
| CPAMF | CapitaLand Integrated Commercial Trust | N/A | REITs | $ 0 |
| CPIVF | Captiva Verde Wellness Corp | N/A | Property, Real Estate & Development | $ 0 |
| CPPBY | Central Pattana Public Co., Ltd. | 1.19% | Property, Real Estate & Development | $ 0 |
| CPSDF | CSI Properties Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| CPT | Shs Ben Int/Camden Property Trust | 4.10% | REITs | $ 10,505,425,490 |
| CPTP | Capital Properties, Inc. | 2.75% | Property, Real Estate & Development | $ 67,320,000 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 10.94% | REITs | $ 0 |
| CRBJF | Ord/China Resources Land Ltd | 6.97% | Property, Real Estate & Development | $ 0 |
| CRBJY | ADR/China Resources Land Ltd | 6.21% | Property, Real Estate & Development | $ 0 |
| CRDV | Community Redevelopment Inc | N/A | Property, Real Estate & Development | $ 129,057 |
| CREJF | CRE Inc | N/A | Property, Real Estate & Development | $ 0 |
| CROMF | Unit/Crombie Real Estate Investment Trust | 7.11% | REITs | $ 330,163,840 |
| CRPLF | Capital & Regional Plc (United Kingdom) | N/A | REITs | $ 0 |
| CSR | Centerspace | 4.57% | REITs | $ 968,359,490 |
| CTHCF | Cathay Real Estate Development Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CTO | CTO Realty Growth Inc (New) | 8.88% | REITs | $ 390,261,990 |
| CTOUF | Charter Hall Group | N/A | REITs | $ 0 |
| CTPVF | CTP NV | N/A | Property, Real Estate & Development | $ 0 |
| CTRE | CareTrust REIT Inc | 4.72% | REITs | $ 3,125,546,850 |
| CTRGF | USD Shs/Country Garden Services Holdings Co Ltd | 8.61% | Property, Real Estate & Development | $ 0 |
| CTRRF | Unit/CT Real Estate Investment Trust | 7.02% | REITs | $ 0 |
| CTRYF | Ord/Country Garden Holdings Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CTRYY | ADR/Country Garden Holdings Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| CTYWY | Countrywide Plc | N/A | Property, Real Estate & Development | $ 0 |
| CUBE | CubeSmart | 4.83% | REITs | $ 9,308,637,900 |
| CUSPY | Countryside Properties PLC (New) | 5.71% | Property, Real Estate & Development | $ 0 |
| CUZ | Cousins Properties Inc | 5.56% | REITs | $ 3,496,849,920 |
| CVHL | CV Holdings Inc | N/A | REITs | $ 618,740 |
| CVMCA | Sila Realty Trust Inc | N/A | REITs | $ 812,932,800 |
| CVMT | Sila Realty Trust Inc | N/A | REITs | $ 197,870,400 |
| CWK | Ord/Cushman & Wakefield PLC | N/A | Property, Real Estate & Development | $ 2,175,548,100 |
| CWQXF | Ord/Castellum AB | N/A | Property, Real Estate & Development | $ 0 |
| CWQXY | ADR/Castellum AB | 18.11% | Property, Real Estate & Development | $ 0 |
| CWYUF | Var Vtg Unit/SmartCentres Real Estate Investment Trust | 8.36% | REITs | $ 1,767,506,752 |
| DBMXF | Concentradora Fibra Hotelera Mexicana | N/A | REITs | $ 0 |
| DBRG | Cl A Com (New)/DigitalBridge Group Inc | 0.18% | REITs | $ 2,784,316,150 |
| DEA | Easterly Government Properties Inc | 9.04% | REITs | $ 1,199,600,600 |
| DEI | Douglas Emmett Inc | 5.71% | REITs | $ 2,219,282,780 |
| DEVM | Devmar Equities Inc | N/A | Property, Real Estate & Development | $ 23,226 |
| DEXSF | Fully Paid Units Stapled Sec/Dexus | N/A | REITs | $ 0 |
| DHC | Com Sh Ben Int/Diversified Healthcare Trust | 1.68% | REITs | $ 572,194,840 |
| DHCNI | 5.625% Sr Nt 08/01/2042/Diversified Healthcare Trust | 10.70% | REITs | $ 0 |
| DHCNL | 6.250% Sr Nt 08/01/2046/Diversified Healthcare Trust | 10.81% | REITs | $ 0 |
| DHRPY | Deutsche EuroShop AG | 3.20% | Property, Real Estate & Development | $ 0 |
| DLMI | Diamond Lake Minerals Inc | N/A | Property, Real Estate & Development | $ 0 |
| DLR | Digital Realty Trust Inc | 3.45% | REITs | $ 44,186,478,060 |
| DLRTP | Digital Realty Trust Inc | N/A | REITs | $ 0 |
| DLY | DoubleLine Yield Opportunities Fund | 9.71% | REITs | $ 0 |
| DNSBF | Dine Sab De Cv | N/A | Property, Real Estate & Development | $ 0 |
| DOC | Healthpeak Properties Inc | 6.54% | REITs | $ 10,035,152,820 |
| DOLHF | Dolphin Capital Investors Ltd | N/A | Property, Real Estate & Development | $ 0 |
| DOUG | Douglas Elliman Inc | N/A | Property, Real Estate & Development | $ 108,011,300 |
| DPWW | Diego Pellicer Worldwide Inc | N/A | Property, Real Estate & Development | $ 261 |
| DREM | Dream Homes & Development Corp | N/A | Property, Real Estate & Development | $ 931,543 |
| DRETD | Tr Unit SER A (New)/Dream Office Real Estate Investment Trust | 0.47% | REITs | $ 334,658,175 |
| DREUF | Tr Unit/Dream Industrial Real Estate Investment Trust | 5.69% | REITs | $ 0 |
| DRH | DiamondRock Hospitality Co. | 1.32% | REITs | $ 1,903,413,160 |
| DRHPP | DiamondRock Hospitality Co. | N/A | REITs | $ 0 |
| DRREF | Tr Unit/Dream Residential Real Estate Investment Trust | 6.15% | REITs | $ 0 |
| DRUND | DREAM Unlimited Corp | N/A | Property, Real Estate & Development | $ 0 |
| DRUNF | Com Cl A Sub Vtg (New)/DREAM Unlimited Corp | 2.97% | Property, Real Estate & Development | $ 0 |
| DTCWY | ADR/Deutsche Wohnen SE | 0.19% | Property, Real Estate & Development | $ 0 |
| DUO | Fangdd Network Group Ltd | N/A | Property, Real Estate & Development | $ 145,550 |
| DUSCF | Deutsche Euroshop AG | N/A | Property, Real Estate & Development | $ 0 |
| DVTC | Development Technologies Corp | N/A | Property, Real Estate & Development | $ 0 |
| DWHHF | Ord/Deutsche Wohnen SE | N/A | Property, Real Estate & Development | $ 0 |
| DWVYF | Derwent London plc | N/A | REITs | $ 0 |
| DX | Com Par $/Dynex Capital Inc | 13.38% | REITs | $ 682,623,040 |
| DXPBN | Dynex Capital Inc | N/A | REITs | $ 0 |
| DXSPF | Dexus | N/A | REITs | $ 0 |
| EARN | Com Shs Ben Int/Ellington Residential Mortgaging Real Estate Investment Trust | 14.29% | REITs | $ 133,190,400 |
| ECMPF | Eurocommercial Properties N.V. (Netherlands) | N/A | REITs | $ 0 |
| ECRO | ECC Capital Corp | N/A | REITs | $ 2,020,540 |
| EFC | Ellington Financial Inc | 15.34% | REITs | $ 987,206,400 |
| EGLLP | Ellington Financial Inc | N/A | REITs | $ 0 |
| EGP | EastGroup Properties Inc | 3.25% | REITs | $ 7,497,946,560 |
| EGRNF | Ord/China Evergrande Group | N/A | Property, Real Estate & Development | $ 0 |
| ELCI | Eastern Light Capital Inc | N/A | REITs | $ 74,700 |
| ELME | Sh Ben Int/Elme Communities | 4.79% | REITs | $ 1,314,526,080 |
| ELS | Equity Lifestyle Properties Inc | 2.95% | REITs | $ 11,329,389,000 |
| ENTOF | Entra ASA | N/A | Property, Real Estate & Development | $ 0 |
| EPCFF | Empiric Student Property PLC | N/A | REITs | $ 0 |
| EPR | Com Sh Ben Int/EPR Properties | 8.05% | REITs | $ 3,112,002,720 |
| EPRT | Essential Properties Realty Trust Inc | 4.39% | REITs | $ 4,273,830,190 |
| EPR_PE | 9.00% Ser E Cum Conv Pfd/EPR Properties | 8.15% | REITs | $ 0 |
| EQC | Com Sh Ben Int/Equity Commonwealth | N/A | REITs | $ 1,992,172,420 |
| EQR | Equity Residential | 4.10% | REITs | $ 24,625,463,520 |
| EREUF | European Residential Real Estate Investment Trust | 7.73% | REITs | $ 13,526,195 |
| ESBA | Unit Ltd Partnership Int Ser ES/Empire State Realty OP LP | 1.58% | REITs | $ 351,403,219 |
| ESRCF | ESR Cayman Ltd | N/A | Property, Real Estate & Development | $ 0 |
| ESRT | Cl A/Empire State Realty Trust Inc | 1.54% | REITs | $ 1,487,389,920 |
| ESS | Essex Property Trust Inc | 3.79% | REITs | $ 15,871,623,630 |
| EXPI | eXp World Holdings Inc | 1.96% | Property, Real Estate & Development | $ 1,542,049,930 |
| EXR | Extra Space Storage Inc | 4.84% | REITs | $ 28,315,082,250 |
| FBBPF | REIT Ctfs/Fibra Prologis | 3.59% | REITs | $ 0 |
| FBGBY | Fabege AB | N/A | Property, Real Estate & Development | $ 0 |
| FBGGF | Fabege AB | 2.84% | Property, Real Estate & Development | $ 0 |
| FBRT | Franklin BSP Realty Trust Inc | 11.29% | REITs | $ 0 |
| FCAFF | Firm Capital Apartment Real Estate Investment Trust | 5.89% | REITs | $ 8,666,572 |
| FCPT | Four Corners Property Trust Inc | 5.83% | REITs | $ 2,159,972,160 |
| FCRE | FC Global Realty Inc | N/A | Property, Real Estate & Development | $ 36,498,965 |
| FCRGF | First Capital Realty Inc | 4.08% | Property, Real Estate & Development | $ 2,857,765,820 |
| FCXXF | Unit/First Capital Real Estate Investment Trust | 5.98% | REITs | $ 1,929,802,770 |
| FESNF | First Real Estate Investment Trust | N/A | REITs | $ 0 |
| FGNV | Forge Innovation Development Corp | N/A | Property, Real Estate & Development | $ 63,490,140 |
| FHRT | First Hartford Corp | N/A | Property, Real Estate & Development | $ 20,496,600 |
| FISK | Unit Ltd Partnership Int Ser 250/Empire State Realty OP LP | 1.56% | REITs | $ 47,961,000 |
| FLGMF | Tr Unit/Flagship Communities Real Estate Investment Trust | 3.07% | REITs | $ 110,821,614 |
| FLJ | FLJ Group Ltd | N/A | Property, Real Estate & Development | $ 15,080 |
| FNCDY | ADR/Covivio | 7.78% | REITs | $ 0 |
| FNDOY | FVI Fondo de Valores Inmobiliarios SACA | N/A | Property, Real Estate & Development | $ 0 |
| FOR | Forestar Group Inc (New) | N/A | Property, Real Estate & Development | $ 1,584,379,930 |
| FOTRF | Frontier Real Estate Investment Corp | N/A | REITs | $ 0 |
| FPH | Cl A Com Repstg Cl A Ltd Liability Co Ints/Five Point Holdings LLC | N/A | Property, Real Estate & Development | $ 202,528,280 |
| FPI | Farmland Partners Inc | 4.18% | REITs | $ 516,781,280 |
| FR | First Industrial Realty Trust Inc | 2.89% | REITs | $ 6,092,979,640 |
| FREVS | Shs Ben Int/First Real Estate Investment Trust of New Jersey Inc | 2.81% | REITs | $ 119,200,000 |
| FRIVF | Fortune Real Estate Investment Trust | N/A | REITs | $ 0 |
| FRLOF | Units/Frasers Logistics & Commercial Trust | N/A | REITs | $ 0 |
| FRPH | FRP Holdings Inc | N/A | Property, Real Estate & Development | $ 576,840,000 |
| FRSHY | China Jinmao Holdings Group Ltd | 10.24% | Property, Real Estate & Development | $ 0 |
| FRT | Federal Realty Investment Trust (New) | 4.24% | REITs | $ 8,512,284,300 |
| FRTCF | Far East Consortium International Ltd | N/A | Property, Real Estate & Development | $ 0 |
| FRT_PC | Depositary Shs Ser C/Federal Realty Investment Trust (New) | 6.00% | REITs | $ 0 |
| FRZCF | Frasers Centerpointe Trust | N/A | REITs | $ 0 |
| FSEN | FS Energy & Power Fund | N/A | REITs | $ 1,170,650,420 |
| FSP | Franklin Street Properties Corp | 2.00% | REITs | $ 206,860,000 |
| FSRPF | Frasers Property Ltd | N/A | Property, Real Estate & Development | $ 0 |
| FSV | FirstService Corp (New) | 0.59% | Property, Real Estate & Development | $ 5,248,023,060 |
| FTHM | Fathom Holdings Inc | N/A | Property, Real Estate & Development | $ 30,748,480 |
| FTPM | 420 Property Management Inc | N/A | Property, Real Estate & Development | $ 1 |
| FTXGF | Foxtons Group Plc | 0.37% | Property, Real Estate & Development | $ 0 |
| FUTL | FutureLand Corp | N/A | Property, Real Estate & Development | $ 6,716 |
| FXTGY | ADR/Foxtons Group Plc | 1.01% | Property, Real Estate & Development | $ 0 |
| GBCEF | Globe Trade Centre SA | 4.41% | Property, Real Estate & Development | $ 0 |
| GBCEY | Globe Trade Centre SA | N/A | Property, Real Estate & Development | $ 0 |
| GBCS | Selectis Health Inc | N/A | REITs | $ 6,110,000 |
| GBCSD | Selectis Health Inc | N/A | REITs | $ 17,515,200 |
| GBEI | Great Basin Energies, Inc. | N/A | Property, Real Estate & Development | $ 0 |
| GBLNP | Global Net Lease Inc | N/A | REITs | $ 0 |
| GBRSF | Global One Real Estate Investment Corp | N/A | REITs | $ 0 |
| GCEA | Com Cl E/Griffin Realty Trust Inc | N/A | REITs | $ 0 |
| GCPSF | GCP Student Living PLC | N/A | REITs | $ 0 |
| GEBRF | Greenbriar Capital Corp | N/A | Property, Real Estate & Development | $ 6,411,149 |
| GECFF | Gecina | N/A | REITs | $ 0 |
| GFASD | ADR (New)/Gafisa SA | 0.55% | Property, Real Estate & Development | $ 0 |
| GFNL | Genesis Financial Inc | N/A | REITs | $ 69,159,360 |
| GGE | Green Giant Inc | N/A | Property, Real Estate & Development | $ 4,109,931 |
| GGEI | Green Giant Inc | N/A | Property, Real Estate & Development | $ 420,076 |
| GIPR | Generation Income Properties Inc | 12.34% | REITs | $ 20,561,854 |
| GIPRW | Wt Exp/Generation Income Properties Inc | N/A | REITs | $ 0 |
| GKTRF | GEK Terna Holding Real Estate Construction Societe Anonyme | N/A | Property, Real Estate & Development | $ 0 |
| GLCO | Com (New) Nov 2008/Global Links Corp | N/A | Property, Real Estate & Development | $ 0 |
| GLLOF | Galileo Japan Trust | N/A | REITs | $ 0 |
| GLPI | Gaming & Leisure Properties, Inc | 6.77% | REITs | $ 11,791,245,000 |
| GLPJF | GLP J-REIT | N/A | REITs | $ 0 |
| GLSDP | Gladstone Commercial Corp | N/A | REITs | $ 0 |
| GLVHF | Glenveagh Properties Plc | N/A | Property, Real Estate & Development | $ 0 |
| GLVNF | Gallant Venture Ltd | N/A | Property, Real Estate & Development | $ 0 |
| GMGSF | Goodman Group (Sydney) NSW | N/A | REITs | $ 0 |
| GMPW | GiveMePower Corp | N/A | Property, Real Estate & Development | $ 1,042,273 |
| GMRE | Global Medical REIT Inc | 10.38% | REITs | $ 530,501,750 |
| GNCC | Genco Corp | N/A | Property, Real Estate & Development | $ 0 |
| GNGT | Golden Gate Partners Inc | N/A | Property, Real Estate & Development | $ 383,800 |
| GNL | Global Net Lease Inc | 19.99% | REITs | $ 1,593,952,800 |
| GNLAF | Genesis Land Development Corp | 6.22% | Property, Real Estate & Development | $ 89,326,000 |
| GOOD | Gladstone Commercial Corp | 9.06% | REITs | $ 529,639,720 |
| GPEAF | Great Portland Estates PLC | N/A | REITs | $ 0 |
| GPMT | Granite Point Mortgage Trust Inc | 17.32% | REITs | $ 219,933,690 |
| GRAH | Griffin-American Healthcare REIT III Inc | N/A | REITs | $ 1,456,113,900 |
| GRDDY | Grand City Properties SA | N/A | Property, Real Estate & Development | $ 0 |
| GRFX | Graphex Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| GRFXF | Graphex Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| GRFXY | ADR (Sponsored)/Graphex Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| GRGTF | Ord/Grainger Plc | N/A | Property, Real Estate & Development | $ 0 |
| GRNNF | Akt/Grand City Properties SA | N/A | Property, Real Estate & Development | $ 0 |
| GRP_U | Stapled Unit/Granite Real Estate Investment Trust | 4.76% | REITs | $ 2,365,425,270 |
| GRTAA | Griffin Capital Essential Asset REIT II Inc | N/A | REITs | $ 0 |
| GRWCD | Grow Capital Inc | N/A | Property, Real Estate & Development | $ 22,039,500 |
| GRWPF | Growthpoint Properties Australia | N/A | REITs | $ 0 |
| GRWWF | Great Wall Pan Asia Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| GSCCP | Gladstone Commercial Corp | N/A | REITs | $ 0 |
| GSEFF | Ord/Covivio | 7.97% | REITs | $ 0 |
| GTWCF | Greentown China Holdings Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| GTY | Getty Realty Corp. | 6.51% | REITs | $ 1,459,051,360 |
| GWWTF | Growthpoint Properties Ltd (South Africa) | N/A | REITs | $ 0 |
| GYRO | Gyrodyne LLC | N/A | Property, Real Estate & Development | $ 17,569,790 |
| GZTGF | Shs/G City Ltd | N/A | Property, Real Estate & Development | $ 561,097,800 |
| GZUHY | ADR/Guangzhou R & F Properties Co. Ltd | N/A | Property, Real Estate & Development | $ 0 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6.29% | REITs | $ 2,829,118,900 |
| HCGI | Huntwicke Capital Group Inc | 0.49% | Property, Real Estate & Development | $ 15,823,950 |
| HDNRF | HomeCo Daily Needs REIT | N/A | REITs | $ 0 |
| HGPI | Horizon Group Properties Inc | N/A | REITs | $ 5,740,000 |
| HHBT | HH Biotechnology Holdings Co | N/A | Property, Real Estate & Development | $ 4,218 |
| HHDS | Highlands REIT Inc | N/A | REITs | $ 79,974,000 |
| HHH | Howard Hughes Holdings Inc | N/A | Property, Real Estate & Development | $ 0 |
| HIBRF | Hibernia REIT PLC | N/A | REITs | $ 0 |
| HIHI | Com Par $0.00001/Holiday Island Holdings Inc | N/A | Property, Real Estate & Development | $ 0 |
| HIW | Highwoods Properties, Inc. | 7.81% | REITs | $ 2,713,497,600 |
| HKHGF | Ord/Hongkong Land Holdings Ltd | 7.03% | Property, Real Estate & Development | $ 8,470,406,000 |
| HLDCY | ADR (Sponsored)/Henderson Land Development Co., Ltd. | 6.44% | Property, Real Estate & Development | $ 1,960,945,920 |
| HLDVF | Ord/Henderson Land Development Co., Ltd. | 7.92% | Property, Real Estate & Development | $ 9,292,061,100 |
| HLPPF | Ord/Hang Lung Properties Ltd | 9.78% | Property, Real Estate & Development | $ 0 |
| HLPPY | ADR (Sponsored)/Hang Lung Properties Ltd | 8.55% | Property, Real Estate & Development | $ 2,710,324,770 |
| HLTC | Healthcare Trust Inc | N/A | REITs | $ 0 |
| HMSNF | Ord GBP 0.05/Hammerson Plc (United Kingdom) | N/A | REITs | $ 0 |
| HNGKY | ADR/Hongkong Land Holdings Ltd | 6.47% | Property, Real Estate & Development | $ 0 |
| HNLGF | Ord/Hang Lung Group Ltd | 9.32% | Property, Real Estate & Development | $ 1,590,754,460 |
| HNLGY | (Sponsored) ADR/Hang Lung Group Ltd | 8.70% | Property, Real Estate & Development | $ 1,590,752,100 |
| HOOB | Holobeam, Inc. | N/A | Property, Real Estate & Development | $ 8,877,000 |
| HOUS | Anywhere Real Estate Inc | N/A | Property, Real Estate & Development | $ 554,654,780 |
| HPDHF | Hopson Development Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| HPP | Hudson Pacific Properties Inc | 3.08% | REITs | $ 800,527,840 |
| HR | Healthcare Realty Trust Incorporated | 8.84% | REITs | $ 5,343,662,220 |
| HRUFF | Unit (New)/H & R Real Estate Investment Trust | 7.84% | REITs | $ 1,048,296,640 |
| HST | Host Hotels & Resorts Inc | 5.19% | REITs | $ 13,291,419,580 |
| HULCF | Hulic Co Ltd (New) | N/A | Property, Real Estate & Development | $ 0 |
| HYSNF | Hysan Development Co., Ltd. | 8.61% | Property, Real Estate & Development | $ 1,648,100,740 |
| HYSNY | ADR (Sponsored)/Hysan Development Co., Ltd. | 8.36% | Property, Real Estate & Development | $ 1,581,251,100 |
| IARE | InvenTrust Properties Corp | 0.11% | REITs | $ 1,224,520,920 |
| IARED | InvenTrust Properties Corp | N/A | REITs | $ 91,371,420 |
| ICRL | InPoint Commercial Real Estate Income Inc | N/A | REITs | $ 94,193,000 |
| IDPPF | Indiabulls Properties Investment | N/A | Property, Real Estate & Development | $ 0 |
| IDVV | International Endeavors Corp | N/A | Property, Real Estate & Development | $ 8,262 |
| IGPYF | Argosy Property Ltd | N/A | Property, Real Estate & Development | $ 0 |
| IHT | Shs Ben Int/Innsuites Hospitality Trust | 1.41% | REITs | $ 12,768,960 |
| IIPR | Innovative Industrial Properties Inc | 7.40% | REITs | $ 2,760,705,400 |
| IIPZF | Tr Unit (New)/InterRent Real Estate Investment Trust | 3.14% | REITs | $ 280,841,400 |
| ILAL | International Land Alliance Inc | N/A | Property, Real Estate & Development | $ 4,525,380 |
| ILPT | Com Shs Ben Int/Industrial Logistics Properties Trust | 1.08% | REITs | $ 244,273,820 |
| IMBRF | Immobiliare Grande Distribuzione SpA | N/A | REITs | $ 0 |
| INGEF | Units Fully Paid Stapled Sec/Ingenia Communities Group | N/A | REITs | $ 0 |
| INN | Summit Hotel Properties Inc | 3.95% | REITs | $ 653,089,510 |
| INRE | Inland Real Estate Income Trust Inc | N/A | REITs | $ 427,116,000 |
| INTG | Intergroup Corp. (The) | N/A | Property, Real Estate & Development | $ 47,504,640 |
| INVH | Invitation Homes Inc | 3.89% | REITs | $ 21,100,311,840 |
| IOIHF | IOI Properties Group Berhad | N/A | Property, Real Estate & Development | $ 0 |
| IOR | Income Opportunity Realty Investors Inc | N/A | REITs | $ 67,708,170 |
| IOWFF | Intervest Offices & Warehouses SA | N/A | REITs | $ 0 |
| IRICF | Isras Investment Co., Ltd. (Israel) | N/A | REITs | $ 0 |
| IRS | Sponsored ADR/IRSA Inversiones y Representaciones S.A. (Argentina) | 9.91% | Property, Real Estate & Development | $ 223,084,790 |
| IRS_.WT | Wt Exp 05/25/2026/IRSA Inversiones y Representaciones S.A. (Argentina) | N/A | Property, Real Estate & Development | $ 0 |
| IRT | Independence Realty Trust Inc | 4.09% | REITs | $ 3,519,960,840 |
| IVINF | Invincible Investment Corp | N/A | REITs | $ 0 |
| IVR | Invesco Mortgage Capital Inc | 18.98% | REITs | $ 408,526,230 |
| IVREF | Unit/Inovalis Real Estate Investment Trust | 32.35% | REITs | $ 0 |
| IVR_PC | Pfd Ser C Cum Fixed/Fltg 7.50% to 9/27/2027 & Fltg Thereafter/Invesco Mortgage Capital Inc | 8.71% | REITs | $ 0 |
| IVT | InvenTrust Properties Corp | 3.45% | REITs | $ 1,714,186,240 |
| IWGFF | Ord GBP 0.01/IWG PLC | N/A | Property, Real Estate & Development | $ 0 |
| JAIRF | Ord/Japan Airport Terminal Co Ltd | 0.43% | Property, Real Estate & Development | $ 4,120,129,200 |
| JBGS | JBG SMITH Properties | 5.63% | REITs | $ 1,387,193,520 |
| JERT | JER Investors Trust Inc | N/A | REITs | $ 1,749 |
| JLL | Jones Lang LaSalle Inc | N/A | Property, Real Estate & Development | $ 8,563,935,930 |
| JOE | St. Joe Co. (The) | 0.80% | Property, Real Estate & Development | $ 3,375,988,380 |
| JPRRF | Japan Prime Realty Investment Corp. (Japan) | N/A | REITs | $ 0 |
| JPXCF | Japan Excellent Inc, Tokyo | N/A | REITs | $ 0 |
| JREIF | Japan Real Estate Investment Inc. (Japan) | N/A | REITs | $ 0 |
| JRFIF | Japan Metropolitan Fund Investment Corp | N/A | REITs | $ 0 |
| JRHIF | Daiwa Securities Living Investment Corp | N/A | REITs | $ 0 |
| JRVS | My City Builders Inc | N/A | REITs | $ 746,250 |
| JSEOF | Jerusalem Economy Ltd | N/A | Property, Real Estate & Development | $ 0 |
| JTTRY | ADR/Japan Airport Terminal Co Ltd | 0.72% | Property, Real Estate & Development | $ 0 |
| KANP | Kaanapali Land LLC | N/A | Property, Real Estate & Development | $ 44,376,750 |
| KBSR | KBS Real Estate Investment Trust III, Inc. | 14.50% | REITs | $ 274,756,450 |
| KCKSF | Ord/Keck Seng Investments Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| KDCCF | Kadestone Capital Corp | N/A | Property, Real Estate & Development | $ 0 |
| KDXRF | Kenedix Office Investment Corp | N/A | REITs | $ 0 |
| KGSDF | Kungsleden AB | N/A | Property, Real Estate & Development | $ 0 |
| KIM | Kimco Realty Corp | 5.59% | REITs | $ 12,394,891,680 |
| KIM_PM | Dep Shs Repstg 1/1000 5.25% Cum Red Pfd Cl M/Kimco Realty Corp | 5.85% | REITs | $ 0 |
| KLPEF | Ord/Klepierre S.A. (France) | N/A | REITs | $ 0 |
| KMMPF | Tr Unit/Killam Apartment Real Estate Investment Trust | 4.08% | REITs | $ 626,981,520 |
| KOJAF | Kojamo Plc | N/A | Property, Real Estate & Development | $ 0 |
| KPDCF | Keppel DC REIT Management Pte Ltd | N/A | REITs | $ 0 |
| KPLIF | Keppel Infrastructure Trust (New) | N/A | Property, Real Estate & Development | $ 0 |
| KRC | Kilroy Realty Corp | 6.50% | REITs | $ 3,898,742,980 |
| KREF | KKR Real Estate Finance Trust Inc | 16.11% | REITs | $ 662,641,840 |
| KREVF | Keppel Real Estate Investment Trust | N/A | REITs | $ 0 |
| KRG | Kite Realty Group Trust | 4.58% | REITs | $ 4,696,187,200 |
| KRYPF | Ord/Kerry Properties Ltd. | 9.38% | Property, Real Estate & Development | $ 0 |
| KRYPY | Kerry Properties Ltd. | 8.44% | Property, Real Estate & Development | $ 0 |
| KSLBF | KSL Holdings Bhd | N/A | Property, Real Estate & Development | $ 0 |
| KTITF | Katitas Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| KW | Kennedy-Wilson Holdings Inc | 11.35% | Property, Real Estate & Development | $ 1,175,753,880 |
| KWGPF | KWG Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| KWHAF | K Wah International Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| KWIPF | Kiwi Property Group Ltd | N/A | REITs | $ 118,081,263 |
| KWLGF | KWG Living Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LADR | Cl A/Ladder Capital Corp | 8.52% | REITs | $ 1,367,463,600 |
| LALFS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LAMR | Cl A/Lamar Advertising Co (New) | 4.48% | REITs | $ 9,887,345,260 |
| LAND | Gladstone Land Corp | 4.40% | REITs | $ 452,992,320 |
| LANDO | 6% Cum Red Pfd Ser B/Gladstone Land Corp | 7.78% | REITs | $ 0 |
| LANPP | Gladstone Land Corp | N/A | REITs | $ 0 |
| LAREF | LAR Espana Real Estate SOCIMI SA | N/A | Property, Real Estate & Development | $ 0 |
| LASAS | Landa App LLC | N/A | REITs | $ 0 |
| LASBS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LASHS | Landa App LLC | N/A | REITs | $ 0 |
| LASLS | Landa App LLC | N/A | REITs | $ 0 |
| LAWYS | Landa App LLC | N/A | REITs | $ 0 |
| LAYWS | Landa App LLC | N/A | REITs | $ 0 |
| LBGUF | Lundbergfoeretagen AB | N/A | Property, Real Estate & Development | $ 0 |
| LBVDS | Landa App LLC | N/A | REITs | $ 0 |
| LCOMF | Lifestyle Communities Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LDEDS | Landa App LLC | N/A | REITs | $ 0 |
| LDEGS | Landa App LLC | N/A | REITs | $ 0 |
| LDHOF | Land & House Public Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LDHUF | Land & House Public Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LDSCY | ADR (New)/Land Securities Group Plc | 3.60% | REITs | $ 0 |
| LDSMS | Landa App LLC | N/A | REITs | $ 0 |
| LDSUS | Landa App LLC | N/A | REITs | $ 0 |
| LEGIF | Ord/Leg immobilien SE | N/A | Property, Real Estate & Development | $ 0 |
| LEJU | ADS (Sponsored New)/Leju Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LEJUY | Leju Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LFHLF | Lai Fung Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LFT | Lument Finance Trust Inc | 11.74% | REITs | $ 120,172,700 |
| LGCHF | LCT Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LGFRY | ADR/Longfor Group Holdings Ltd | 11.86% | Property, Real Estate & Development | $ 0 |
| LHGI | Lighthouse Global Holdings Inc | N/A | Property, Real Estate & Development | $ 0 |
| LHPLS | Landa App LLC | N/A | REITs | $ 0 |
| LHTV | Lightstone Value Plus Real Estate Investment Trust Inc | N/A | REITs | $ 114,480,000 |
| LIBLS | Landa App 3 LLC | N/A | REITs | $ 0 |
| LKREF | Link Real Estate Investment Trust | N/A | REITs | $ 0 |
| LLESF | Stapled Securities/LendLease Group | 2.72% | Property, Real Estate & Development | $ 0 |
| LLESY | ADR (Sponsored)/LendLease Group | 2.66% | Property, Real Estate & Development | $ 0 |
| LLKVS | Landa App LLC | N/A | REITs | $ 0 |
| LMBLS | Landa App 3 LLC | N/A | REITs | $ 0 |
| LNAWS | Landa App LLC | N/A | REITs | $ 0 |
| LNDBS | Landa App LLC | N/A | REITs | $ 0 |
| LNDDS | Landa App LLC | N/A | REITs | $ 0 |
| LNDES | Landa App LLC | N/A | REITs | $ 0 |
| LNDFS | Landa App LLC | N/A | REITs | $ 0 |
| LNDHS | Landa App LLC | N/A | REITs | $ 0 |
| LNDIS | Landa App LLC | N/A | REITs | $ 0 |
| LNDJS | Landa App LLC | N/A | REITs | $ 0 |
| LNDKS | Landa App LLC | N/A | REITs | $ 0 |
| LNDLS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LNDMS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LNDOS | Landa App LLC | N/A | REITs | $ 0 |
| LNDPS | Landa App LLC | N/A | REITs | $ 0 |
| LNDRS | Landa App LLC | N/A | REITs | $ 0 |
| LNDSS | Landa App LLC | N/A | REITs | $ 0 |
| LNDUS | Landa App LLC | N/A | REITs | $ 0 |
| LNEWS | Landa App LLC | N/A | REITs | $ 0 |
| LNGPF | Ord/Longfor Group Holdings Ltd | 12.45% | Property, Real Estate & Development | $ 0 |
| LNLHF | LeanLife Health Inc | N/A | Property, Real Estate & Development | $ 0 |
| LNSHS | Landa App LLC | N/A | REITs | $ 0 |
| LNSPF | LondonMetric Property PLC | N/A | REITs | $ 0 |
| LNWWS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LOAN | Manhattan Bridge Capital, Inc. | 8.94% | REITs | $ 57,881,340 |
| LPA | Logistic Properties of the Americas | N/A | Property, Real Estate & Development | $ 0 |
| LPHHF | Logan Property Holdings Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LPMDF | Lippo Malls Indonesia Retail Trust | N/A | REITs | $ 0 |
| LPTC | Le@p Technology Inc | N/A | Property, Real Estate & Development | $ 65 |
| LREIF | Link Real Estate Investment Trust | N/A | REITs | $ 0 |
| LRHC | LA Rosa Holdings Corp | N/A | Property, Real Estate & Development | $ 18,760,410 |
| LSAHS | Landa App LLC | N/A | REITs | $ 0 |
| LSAWS | Landa App LLC | N/A | REITs | $ 0 |
| LSGOF | Ord GBP 0.106666/Land Securities Group Plc | 6.15% | REITs | $ 0 |
| LSHWS | Landa App LLC | N/A | REITs | $ 0 |
| LSIHF | Lai Sun Garment (International) Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LSLPF | LSL Property Services PLC | N/A | Property, Real Estate & Development | $ 0 |
| LSMWS | Landa App LLC | N/A | REITs | $ 0 |
| LSVCS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LSVYS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LTC | LTC Properties, Inc. | 7.09% | REITs | $ 1,387,376,340 |
| LTMDS | Landa App LLC | N/A | REITs | $ 0 |
| LTSDS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LUXH | LuxUrban Hotels Inc | N/A | Property, Real Estate & Development | $ 30,243,060 |
| LVPR | Lightstone Value Plus Real Estate Investment Trust II Inc | N/A | REITs | $ 65,280,000 |
| LVSDF | Lai Sun Development Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| LVVP | Lightstone Value Plus Real Estate Investment Trust V Inc | N/A | REITs | $ 146,765,000 |
| LVVR | Lightstone Value Plus Real Estate Investment Trust III, Inc | N/A | REITs | $ 55,911,750 |
| LVWJS | Landa App LLC | N/A | REITs | $ 0 |
| LWWUS | Landa App LLC | N/A | REITs | $ 0 |
| LXP | LXP Industrial Trust | 6.04% | REITs | $ 2,486,750,500 |
| MAA | Mid-America Apartment Communities Inc | 4.51% | REITs | $ 14,846,275,200 |
| MAC | Macerich Co (The) | 4.42% | REITs | $ 3,317,773,600 |
| MAPGF | Mapletree Logistics Trust | N/A | REITs | $ 0 |
| MAPIF | Units Real Estate Investment Trust/Mapletree Industrial Trust | N/A | REITs | $ 0 |
| MAYS | Mays (J.W.), Inc. | N/A | Property, Real Estate & Development | $ 87,716,160 |
| MCAP | MetaCap Inc | N/A | Property, Real Estate & Development | $ 336,000 |
| MCKAF | McKay Securities PLC (United Kingdom) | N/A | REITs | $ 0 |
| MDJH | Ord/MDJM Ltd | N/A | Property, Real Estate & Development | $ 12,025,250 |
| MDPCF | Madison Pacific Properties Inc | 1.62% | Property, Real Estate & Development | $ 35,016,300 |
| MDRR | Medalist Diversified REIT Inc | 0.54% | REITs | $ 12,512,660 |
| MDRRP | Cum Red Pfd Ser A/Medalist Diversified REIT Inc | 8.16% | REITs | $ 0 |
| MDTC | Media Technologies Inc | N/A | Property, Real Estate & Development | $ 4,857,705 |
| MDV | Cl C/Modiv Industrial Inc | 3.83% | REITs | $ 137,595,000 |
| MEIYF | Mercialys SA | N/A | REITs | $ 0 |
| MEQYF | Mainstreet Equity Corp | 0.02% | Property, Real Estate & Development | $ 1,416,232,636 |
| MFA | MFA Financial, Inc. | 13.28% | REITs | $ 1,075,944,280 |
| MFABO | MFA Financial, Inc. | N/A | REITs | $ 0 |
| MFAN | 8.875% Senior Notes due 2029/MFA Financial, Inc. | N/A | REITs | $ 0 |
| MFAO | MFA Financial, Inc. | N/A | REITs | $ 0 |
| MGAWF | Megaworld Corp | 3.27% | Property, Real Estate & Development | $ 0 |
| MGAWY | ADR/Megaworld Corp | 2.43% | Property, Real Estate & Development | $ 0 |
| MGRUF | Tr Unit/Morguard Real Estate Investment Trust | 4.52% | REITs | $ 223,491,240 |
| MHCUF | Tr Unit/Flagship Communities Real Estate Investment Trust | 3.82% | REITs | $ 94,335,000 |
| MHIVF | Invesque Inc | N/A | Property, Real Estate & Development | $ 18,200 |
| MHPC | Manufactured Housing Properties Inc | N/A | Property, Real Estate & Development | $ 11,181,235 |
| MIAPF | Minto Apartment Real Estate Investment Trust | 4.08% | REITs | $ 0 |
| MICIF | Midland IC&I Ltd | N/A | Property, Real Estate & Development | $ 0 |
| MITEF | Ord/Mitsubishi Estate Co Ltd | 1.46% | Property, Real Estate & Development | $ 25,224,040,910 |
| MITEY | ADR/Mitsubishi Estate Co Ltd | 1.51% | Property, Real Estate & Development | $ 0 |
| MITT | AG Mortgage Investment Trust Inc | 13.07% | REITs | $ 162,286,030 |
| MITTPA | 8.25% Pfd Ser A/AG Mortgage Investment Trust Inc | 10.45% | REITs | $ 0 |
| MLP | Maui Land & Pineapple Co., Inc. | N/A | Property, Real Estate & Development | $ 385,611,600 |
| MLTTY | Multiplan - Empreendimentos Imobiliarios S.A. | 0.51% | Property, Real Estate & Development | $ 0 |
| MMHTF | Miramar Hotel and Investment Co., Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| MMI | Marcus & Millichap Inc | 1.55% | Property, Real Estate & Development | $ 1,238,402,880 |
| MNARF | Tr Unit/Morguard North American Residential Real Estate Investment Trust | 4.81% | REITs | $ 0 |
| MNGGF | Mongolia Growth Group Ltd | N/A | Property, Real Estate & Development | $ 35,850,150 |
| MODVF | Melcor Developments Ltd | 5.30% | Property, Real Estate & Development | $ 248,963,780 |
| MONSF | Montea SICAFI | N/A | Property, Real Estate & Development | $ 0 |
| MPCFF | Metro Pacific Investments Corp | N/A | Property, Real Estate & Development | $ 0 |
| MPCIY | Metro Pacific Investments Corp | 2.05% | Property, Real Estate & Development | $ 0 |
| MPCMF | Mapletree Pan Asia Commercial Trust REIT | N/A | REITs | $ 0 |
| MPW | Medical Properties Trust Inc | 16.23% | REITs | $ 2,731,896,000 |
| MRCBF | Morguard Corp | 0.54% | Property, Real Estate & Development | $ 1,062,855,800 |
| MREOF | DEMIRE Deutsche Mittelstand Real Estate AG | N/A | Property, Real Estate & Development | $ 0 |
| MRGIF | Mori Trust Sogo Reit Inc, Tokyo | N/A | REITs | $ 0 |
| MRPRF | Merlin Properties Socimi SA | N/A | Property, Real Estate & Development | $ 0 |
| MRTI | Maxus Realty Trust Inc | 109.16% | REITs | $ 95,208,750 |
| MRVCF | Metrovacesa S.A. | N/A | Property, Real Estate & Development | $ 0 |
| MRVGF | Stapled Secs/Mirvac Group | N/A | REITs | $ 0 |
| MSGNF | Man Sang International Ltd | N/A | Property, Real Estate & Development | $ 0 |
| MSPC | Com Par $.00001/Metrospaces Inc | N/A | Property, Real Estate & Development | $ 3,892 |
| MTSFF | Ord/Mitsui Fudosan Co Ltd | 1.50% | Property, Real Estate & Development | $ 0 |
| MTSFY | ADR/Mitsui Fudosan Co Ltd | 1.59% | Property, Real Estate & Development | $ 0 |
| MYCB | My City Builders Inc | N/A | REITs | $ 2,996,750 |
| NBFJF | Nippon Building Fund Inc | N/A | REITs | $ 0 |
| NDVLY | ADR (Sponsored)/New World Development Co. Ltd. | 26.77% | Property, Real Estate & Development | $ 417,348,440 |
| NEN | Depositary Rcpt/New England Realty Associates L.P. | 4.63% | Property, Real Estate & Development | $ 209,455,350 |
| NHHS | NorthStar Healthcare Income Inc | N/A | REITs | $ 194,997,600 |
| NHI | National Health Investors, Inc. | 5.75% | REITs | $ 2,717,900,100 |
| NIPOF | Japan Hotel REIT Investment Corp | N/A | REITs | $ 0 |
| NIPPF | Nippon Accommodations Fund Inc | N/A | REITs | $ 0 |
| NLCP | NewLake Capital Partners Inc | 8.54% | REITs | $ 381,784,480 |
| NLOP | Net Lease Office Properties | 1.50% | REITs | $ 335,767,350 |
| NLY | Annaly Capital Management Inc | 13.91% | REITs | $ 9,346,682,100 |
| NLY_PF | Pfd Ser F Fixed/Fltg (6.95% To 09/30/2022 Fltg Thereafter)/Annaly Capital Management Inc | 10.38% | REITs | $ 0 |
| NMEHF | Ord/Nomura Real Estate Holdings Inc | N/A | Property, Real Estate & Development | $ 0 |
| NMMRF | Nomura Real Estate Master Fund Inc | N/A | REITs | $ 0 |
| NMRK | Cl A/Newmark Group Inc | 1.24% | Property, Real Estate & Development | $ 1,462,369,440 |
| NNN | NNN REIT Inc | 5.47% | REITs | $ 7,486,949,250 |
| NNRHF | Neinor Homes SA | N/A | Property, Real Estate & Development | $ 0 |
| NNXXY | Nexity SA | 17.15% | Property, Real Estate & Development | $ 0 |
| NPONF | Ord/Nippon Prologis Real Estate Investment Trust Inc | N/A | REITs | $ 0 |
| NREF | NexPoint Real Estate Finance Inc | 19.67% | REITs | $ 228,533,070 |
| NRESP | New Residential Investment Corp | N/A | REITs | $ 0 |
| NRWRF | NewRiver REIT Plc | N/A | REITs | $ 0 |
| NRZ | New Residential Investment Corp | N/A | REITs | $ 5,083,310,430 |
| NRZ_PA | Rithm Capital Corp | N/A | REITs | $ 0 |
| NRZ_PB | Rithm Capital Corp | N/A | REITs | $ 0 |
| NRZ_PC | Rithm Capital Corp | N/A | REITs | $ 0 |
| NRZ_PD | Rithm Capital Corp | N/A | REITs | $ 0 |
| NSA | Com Shs Ben Int/National Storage Affiliates Trust | 6.37% | REITs | $ 2,812,791,090 |
| NTPIF | Nam Tai Property Inc | N/A | Property, Real Estate & Development | $ 176,391,000 |
| NTSGF | National Storage REIT | N/A | REITs | $ 0 |
| NTST | NetSTREIT Corp | 4.79% | REITs | $ 1,246,238,440 |
| NWHUF | Tr Unit/NorthWest Healthcare Properties Real Estate Investment Trust | 11.52% | REITs | $ 122,468,500 |
| NWWDF | Pub Co Ltd By Shs 0020517 After Share/New World Development Co. Ltd. | 28.11% | Property, Real Estate & Development | $ 0 |
| NXCR | Nexcore Healthcare Capital Corp. | N/A | Property, Real Estate & Development | $ 2,652,050 |
| NXRT | NexPoint Residential Trust Inc | 5.37% | REITs | $ 846,708,750 |
| NXYAF | Nexity SA | 10.38% | Property, Real Estate & Development | $ 0 |
| NYC | American Strategic Investment Co | N/A | REITs | $ 0 |
| NYMGP | New York Mortgage Trust Inc | N/A | REITs | $ 0 |
| NYMT | Com Par $/New York Mortgage Trust Inc | 14.35% | REITs | $ 635,907,950 |
| NYMTZ | 7.000% Cum Red Pfd Ser G/New York Mortgage Trust Inc | 10.12% | REITs | $ 0 |
| O | Realty Income Corp | 5.71% | REITs | $ 46,328,471,200 |
| OBAS | Optibase Ltd. | N/A | Property, Real Estate & Development | $ 65,669,440 |
| OFC | Corporate Office Properties Trust | N/A | REITs | $ 2,806,622,900 |
| OGCP | Unit Ltd Partnership Int Ser 60/Empire State Realty OP LP | 1.52% | REITs | $ 98,053,600 |
| OHI | Omega Healthcare Investors, Inc. | 8.67% | REITs | $ 7,579,862,700 |
| OLP | One Liberty Properties, Inc. | 7.96% | REITs | $ 480,742,860 |
| OMAG | Omagine Inc | N/A | Property, Real Estate & Development | $ 217,074 |
| OMAGQ | Omagine Inc | N/A | Property, Real Estate & Development | $ 145,486 |
| OMH | Ohmyhome Ltd | N/A | REITs | $ 11,076,000 |
| ONL | Orion Office REIT Inc | 12.35% | REITs | $ 180,740,160 |
| OPAD | Cl A/Offerpad Solutions Inc | N/A | Property, Real Estate & Development | $ 208,188,680 |
| OPAD.WT | Wt Exp/Offerpad Solutions Inc | N/A | Property, Real Estate & Development | $ 0 |
| OPADW | Offerpad Solutions Inc | N/A | Property, Real Estate & Development | $ 0 |
| OPEN | Opendoor Technologies Inc | N/A | Property, Real Estate & Development | $ 1,406,858,940 |
| OPI | Com Shs Ben Int/Office Properties Income Trust | 26.80% | REITs | $ 94,584,700 |
| OPINL | 6.375% Senior Notes 06/23/2050/Office Properties Income Trust | 14.49% | REITs | $ 0 |
| ORC | Orchid Island Capital Inc | 20.02% | REITs | $ 430,432,170 |
| ORXJF | Orix Jreit Inc (Japan) | N/A | REITs | $ 0 |
| OUT | OUTFRONT Media Inc | 7.82% | REITs | $ 2,544,568,520 |
| OZ | Unit Repstg Ltd Liability Int/Belpointe PREP LLC | N/A | Property, Real Estate & Development | $ 0 |
| PACQF | Prime Acquisition Corp | N/A | Property, Real Estate & Development | $ 5,816 |
| PAQWF | Prime Acquisition Corp | N/A | Property, Real Estate & Development | $ 0 |
| PAZRF | Tr Unit/Plaza Retail REIT | 8.37% | REITs | $ 78,402,720 |
| PBLSZ | Public Storage | N/A | REITs | $ 0 |
| PBSGZ | Public Storage | N/A | REITs | $ 0 |
| PBSSP | Public Storage | N/A | REITs | $ 0 |
| PCH | PotlatchDeltic Corp | 4.39% | REITs | $ 3,262,762,080 |
| PCILF | Urban Logistics REIT PLC | N/A | REITs | $ 0 |
| PCOK | Pacific Oak Strategic Opportunity REIT Inc | N/A | REITs | $ 402,396,426 |
| PCPDF | Pacific Century Premium Developments Ltd | N/A | Property, Real Estate & Development | $ 0 |
| PCTNF | Picton Property Income Ltd | N/A | REITs | $ 0 |
| PDM | Com Cl A/Piedmont Office Realty Trust Inc | 8.71% | REITs | $ 831,351,360 |
| PDNLA | Presidential Realty Corp. | N/A | REITs | $ 13,733 |
| PDNLB | Presidential Realty Corp. | N/A | REITs | $ 56,952 |
| PEAK | Healthpeak Properties Inc | 7.02% | REITs | $ 9,356,658,300 |
| PEB | Pebblebrook Hotel Trust | 0.27% | REITs | $ 1,807,560,000 |
| PECO | Phillips Edison & Co Inc | 3.50% | REITs | $ 731,046,000 |
| PEI | Com(New)/Pennsylvania Real Estate Investment Trust | N/A | REITs | $ 12,831,910 |
| PGAI | PGI Inc. | N/A | Property, Real Estate & Development | $ 1,064 |
| PGCG | Prime Global Capital Group Inc | N/A | Property, Real Estate & Development | $ 513 |
| PGRE | Paramount Group Inc | 3.03% | REITs | $ 1,004,230,920 |
| PGUS | Progreen US Inc | N/A | Property, Real Estate & Development | $ 124,678 |
| PHEC | Phillips Edison & Co Inc | 0.25% | REITs | $ 3,373,200,000 |
| PHKIF | Poly Property Group Co Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| PHLD | Phillips Edison & Co Inc | 0.39% | REITs | $ 2,030,184,000 |
| PHPRF | Primary Health Properties Plc | N/A | REITs | $ 0 |
| PINE | Alpine Income Property Trust Inc | 7.36% | REITs | $ 203,663,850 |
| PK | Park Hotels & Resorts Inc | 13.78% | REITs | $ 3,438,804,060 |
| PKCOF | Park24 Co., Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| PKCOY | ADR (Sponsored)/Park 24 Co., Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| PKST | Com Cl E (New)/Peakstone Realty Trust | 6.79% | REITs | $ 520,991,100 |
| PKTEF | Parkit Enterprise Inc | N/A | Property, Real Estate & Development | $ 5,116,140 |
| PLAZF | Platzer Fastigheter Holding AB | N/A | Property, Real Estate & Development | $ 0 |
| PLD | Prologis Inc | 3.45% | REITs | $ 95,586,451,350 |
| PLDGP | Pfd Ser Q/Prologis Inc | 7.91% | REITs | $ 0 |
| PLFF | Orpheum Property Inc. | N/A | Property, Real Estate & Development | $ 216 |
| PLYM | Plymouth Industrial REIT Inc | 4.43% | REITs | $ 937,138,300 |
| PMREF | Tr Unit Ser A/Primaris Real Estate Investment Trust | 6.39% | REITs | $ 0 |
| PMT | Pennymac Mortgage Investment Trust | 11.32% | REITs | $ 1,225,174,440 |
| PMTU | Pennymac Mortgage Investment Trust | 4.40% | REITs | $ 0 |
| PPRQF | Tr Unit/Choice Properties Real Estate Investment Trust | 5.82% | REITs | $ 0 |
| PRET | Pennsylvania Real Estate Investment Trust | N/A | REITs | $ 2,937,550 |
| PREUF | Prosperity Real Estate Investment Trust | N/A | REITs | $ 0 |
| PRKWF | Parkway Life REIT | N/A | REITs | $ 0 |
| PRLEQ | Pillarstone Capital REIT | N/A | REITs | $ 0 |
| PRMD | PrimeMD Inc | N/A | Property, Real Estate & Development | $ 1,844 |
| PRPPF | PurpleBricks Group PLC | N/A | Property, Real Estate & Development | $ 0 |
| PRRE | Praetorian Property Inc | N/A | Property, Real Estate & Development | $ 156 |
| PSA | Public Storage | 4.64% | REITs | $ 45,447,747,880 |
| PSADL | Public Storage | N/A | REITs | $ 0 |
| PSAGL | Public Storage | N/A | REITs | $ 0 |
| PSALL | Public Storage | N/A | REITs | $ 0 |
| PSAOL | Public Storage | N/A | REITs | $ 0 |
| PSPBZ | Depositary Sh Repstg 1/1000th 4.875% Cum Pfd Ser Z/PS Business Parks Inc | 9.63% | REITs | $ 0 |
| PSPSF | Ord/PSP Swiss Property AG | 3.34% | Property, Real Estate & Development | $ 0 |
| PSPSY | ADR/PSP Swiss Property AG | N/A | Property, Real Estate & Development | $ 0 |
| PSTL | Cl A/Postal Realty Trust Inc | 6.92% | REITs | $ 309,990,240 |
| PTLKF | P.T. Lippo Karawaci TBK | N/A | Property, Real Estate & Development | $ 0 |
| PTPKF | P.T. Pakuwon Jati (Indonesia) | N/A | Property, Real Estate & Development | $ 0 |
| PTZIF | Patrizia Immobilien Ag, Augsburg | N/A | REITs | $ 0 |
| PUBXL | Public Storage | N/A | REITs | $ 0 |
| PUCLF | Putprop Ltd | N/A | Property, Real Estate & Development | $ 0 |
| PW | Power REIT | N/A | REITs | $ 1,681,610 |
| RADI | Cl A/Radius Global Infrastructure Inc | N/A | Property, Real Estate & Development | $ 1,495,755,000 |
| RAFI | Regency Affiliates Inc. | 6.54% | Property, Real Estate & Development | $ 15,783,950 |
| RASLQ | RAIT Financial Trust | N/A | REITs | $ 0 |
| RAWYS | Landa App LLC | N/A | REITs | $ 0 |
| RBLAF | Robinsons Land Corp (Philippines) | N/A | REITs | $ 0 |
| RBLAY | ADR/Robinsons Land Corp (Philippines) | 2.07% | REITs | $ 0 |
| RC | Ready Capital Corp | 15.63% | REITs | $ 1,501,228,500 |
| RCB | 6.20% Senior Notes 07/30/2026/Ready Capital Corp | 6.44% | REITs | $ 0 |
| RCC | 5.75% Senior Notes 02/15/2026/Ready Capital Corp | 7.55% | REITs | $ 0 |
| RDFN | Redfin Corp | N/A | Property, Real Estate & Development | $ 617,673,560 |
| RDPEF | Ord/Redefine Properties Ltd | N/A | REITs | $ 0 |
| REAC | REAC Group Inc | N/A | Property, Real Estate & Development | $ 8,680 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 13.95% | REITs | $ 283,145,320 |
| REG | Regency Centers Corp | 4.47% | REITs | $ 10,901,353,860 |
| RELOF | Relo Group Inc | N/A | Property, Real Estate & Development | $ 0 |
| REXCP | Rexford Industrial Realty Inc | N/A | REITs | $ 0 |
| REXR | Rexford Industrial Realty Inc | 3.62% | REITs | $ 9,366,303,000 |
| RFL | Cl B/Rafael Holdings Inc | N/A | Property, Real Estate & Development | $ 40,559,490 |
| RFNDF | Stapled Sec Fully Paid/Rural Funds Group | N/A | REITs | $ 0 |
| RGGLF | Regional REIT Ltd | N/A | REITs | $ 0 |
| RGSG | Resources Global Services Group | N/A | Property, Real Estate & Development | $ 700,073 |
| RHE | Regional Health Properties Inc | N/A | REITs | $ 5,517,000 |
| RHP | Ryman Hospitality Properties Inc | 3.93% | REITs | $ 6,386,795,520 |
| RIOCF | Units/RioCan Real Estate Investment Trust | 6.26% | REITs | $ 3,409,212,600 |
| RITM | Rithm Capital Corp | 8.99% | REITs | $ 5,373,473,120 |
| RKGXF | Road King Infrastructure Ltd | N/A | Property, Real Estate & Development | $ 0 |
| RLGHF | RHT Health Trust | N/A | Property, Real Estate & Development | $ 0 |
| RLGY | Realogy Holdings Corp | N/A | Property, Real Estate & Development | $ 1,427,348,640 |
| RLHPF | RLH Properties SA B DE CV | N/A | Property, Real Estate & Development | $ 0 |
| RLJ | RLJ Lodging Trust | 3.42% | REITs | $ 1,729,202,400 |
| RMAX | Cl A/Re/Max Holdings Inc | 9.57% | Property, Real Estate & Development | $ 131,769,960 |
| RNHEF | China Dili Group | N/A | Property, Real Estate & Development | $ 0 |
| RNTL | Rockwood National Corp. | N/A | Property, Real Estate & Development | $ 14 |
| ROIC | Retail Opportunity Investments Corp | 4.85% | REITs | $ 1,575,331,440 |
| RREIF | Regal Real Estate Investment Trust | N/A | REITs | $ 0 |
| RSHPF | Irish Residential Properties REIT PLC | N/A | REITs | $ 0 |
| RSRL | Resource Real Estate Opportunity REIT Inc. | N/A | REITs | $ 494,660,650 |
| RTL | Com Cl A/The Necessity Retail REIT Inc | 11.17% | REITs | $ 1,023,803,740 |
| RVI | Retail Value Inc | N/A | REITs | $ 0 |
| RVIC | Retail Value Inc | 2,535.06% | REITs | $ 5,722,707 |
| RWT | Redwood Trust Inc | 11.29% | REITs | $ 746,041,590 |
| RWTN | Sr Nt/Redwood Trust Inc | N/A | REITs | $ 0 |
| RYGYF | Rysas Gayrimenkul Yatrim Ortakligi AS Instanbul | N/A | REITs | $ 0 |
| RYN | Rayonier Inc. | 4.45% | REITs | $ 4,477,036,800 |
| SACC | 6.875% Notes 12/30/2024/Sachem Capital Corp | 6.75% | REITs | $ 0 |
| SACH | Sachem Capital Corp | 14.47% | REITs | $ 150,878,280 |
| SAFE | Safehold Inc (New) | 3.85% | REITs | $ 1,307,106,030 |
| SAGXF | AB Sagax | N/A | Property, Real Estate & Development | $ 0 |
| SAHRF | Capitan Investment Ltd | N/A | Property, Real Estate & Development | $ 23,454 |
| SAML | Samsara Luggage Inc | N/A | Property, Real Estate & Development | $ 4,915,813 |
| SAMLD | Samsara Luggage Inc | N/A | Property, Real Estate & Development | $ 1,294,070 |
| SAUXP | 6.00% Dep Shs Repstg 1/1000th Pfd Ser E/Saul Centers Inc | N/A | REITs | $ 0 |
| SBBSF | Sabana Industrial REIT | N/A | REITs | $ 0 |
| SBRA | Sabra Health Care REIT Inc | 8.79% | REITs | $ 3,156,153,000 |
| SCCB | Sachem Capital Corp | 7.02% | REITs | $ 0 |
| SCCCF | Sunac China Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SCCE | 6.00% Notes due 2027/Sachem Capital Corp | N/A | REITs | $ 0 |
| SCCF | 7.125% Notes due 2027/Sachem Capital Corp | N/A | REITs | $ 0 |
| SCCG | Nt 09/30/2027/Sachem Capital Corp | 8.71% | REITs | $ 0 |
| SCCTY | ADR/Scout24 SE | 1.01% | Property, Real Estate & Development | $ 0 |
| SCOTF | Scout24 SE | 1.50% | Property, Real Estate & Development | $ 0 |
| SCPAF | Region Group | N/A | REITs | $ 0 |
| SDWHF | Soundwill Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SEGXF | Segro PLC (REIT) | N/A | REITs | $ 0 |
| SELF | Global Self Storage Inc | 6.90% | REITs | $ 46,813,200 |
| SEVN | Seven Hills Realty Trust | 11.53% | REITs | $ 179,805,540 |
| SFSHF | Safestore Holdings Plc | N/A | REITs | $ 0 |
| SGD | Safe and Green Development Corp | N/A | Property, Real Estate & Development | $ 6,572,000 |
| SGDVV | Safe and Green Development Corp | N/A | Property, Real Estate & Development | $ 0 |
| SGIC | Strategic Realty Trust Inc | N/A | REITs | $ 0 |
| SGLMF | Starhill Global Real Estate Investment Trust | N/A | REITs | $ 0 |
| SHABF | Shaftesbury PLC (United Kingdom) | N/A | REITs | $ 0 |
| SHIOF | Shinoken Group Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SHMAY | ADR/Shimao Property Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SHO | Sunstone Hotel Investors Inc | 3.11% | REITs | $ 2,094,354,570 |
| SHTRF | Sunlight Real Estate Investment Trust | N/A | REITs | $ 0 |
| SIII | Strategic Internet Investments Inc | N/A | Property, Real Estate & Development | $ 4,036 |
| SIMEF | Sime Darby Property Bhd | N/A | Property, Real Estate & Development | $ 0 |
| SIOLF | Ord/Sino-Ocean Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SIOLY | Sino-Ocean Group Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SIOPF | Ord/Shimao Property Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SIRTF | Secure Income REIT PLC | N/A | REITs | $ 0 |
| SITC | SITE Centers Corp | 4.99% | REITs | $ 2,851,442,340 |
| SIUDF | Shanghai Industrial Urban Development Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SKLNF | Skyline Investments Inc | N/A | Property, Real Estate & Development | $ 0 |
| SKT | Tanger Inc | 0.91% | REITs | $ 3,122,650,390 |
| SLG | Com Par$/SL Green Realty Corp | 6.22% | REITs | $ 3,296,973,120 |
| SLOT | San Lotus Holding Inc | N/A | Property, Real Estate & Development | $ 397 |
| SLTTF | Tr Unit/Slate Office REIT | 24.44% | REITs | $ 0 |
| SMMCF | Tr Unit New/Summit Industrial Income REIT | 2.14% | REITs | $ 119,009,713 |
| SNHPF | Sanei Architecture Planning Co.,Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| SNLAF | Ord/Sino Land Co. Ltd. | 7.23% | Property, Real Estate & Development | $ 2,707,397,075 |
| SNLAY | ADR (Sponsored)/Sino Land Co. Ltd. | 6.40% | Property, Real Estate & Development | $ 3,074,019,000 |
| SNLKF | Sinolink Worldwide Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SNNHF | Kingwell Group Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| SOHO | Sotherly Hotels Inc | N/A | REITs | $ 25,605,210 |
| SOHOB | 8.0% Pfd Ser B/Sotherly Hotels Inc | 13.12% | REITs | $ 0 |
| SOHOF | Soho China Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SOHON | 8.25% Cum Red Perp Pfd Ser D/Sotherly Hotels Inc | 13.40% | REITs | $ 0 |
| SOHOO | 7.875% Cum Redeemable Perpetual Pfd Ser C/Sotherly Hotels Inc | 12.88% | REITs | $ 0 |
| SOLLF | HKD Shs/Shui On Land Limited | 17.53% | Property, Real Estate & Development | $ 0 |
| SOLLY | ADR/Shui On Land Limited | 16.72% | Property, Real Estate & Development | $ 0 |
| SPG | Simon Property Group, Inc. | 5.32% | REITs | $ 46,514,422,430 |
| SPHXF | SM Prime Holdings Inc. | N/A | Property, Real Estate & Development | $ 0 |
| SQFT | Cl A (New)/Presidio Property Trust Inc | 9.85% | REITs | $ 1,846,910 |
| SQFTW | Wt Exp/Presidio Property Trust Inc | N/A | REITs | $ 0 |
| SRG | Cl A/Seritage Growth Properties | N/A | REITs | $ 531,122,720 |
| SRG_PA | 7.00% Cum Red Pfd Ser A/Seritage Growth Properties | 7.29% | REITs | $ 0 |
| SRRE | Sunrise Real Estate Group Inc | N/A | Property, Real Estate & Development | $ 13,051,480 |
| SRRLF | Sirius Real Estate Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SRRTF | Unit Cl U/Slate Grocery REIT | 10.80% | REITs | $ 0 |
| SSST | SmartStop Self Storage REIT Inc | N/A | REITs | $ 0 |
| STAG | STAG Industrial Inc | 4.26% | REITs | $ 6,278,784,820 |
| STFR | Steadfast Apartment REIT Inc | N/A | REITs | $ 1,930,511,280 |
| STGPF | Stapled Security/Scentre Group | N/A | Property, Real Estate & Development | $ 0 |
| STHC | SouthCorp Capital, Inc | N/A | Property, Real Estate & Development | $ 11,406 |
| STHO | Star Holdings | N/A | REITs | $ 156,243,600 |
| STKAF | Stapled Security/Stockland Corp. Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| STLY | HG Holdings Inc | N/A | Property, Real Estate & Development | $ 16,599,600 |
| STLYD | HG Holdings Inc | N/A | Property, Real Estate & Development | $ 28,521,450 |
| STMWF | St Modwen Properties PLC (United Kingdom) | N/A | Property, Real Estate & Development | $ 0 |
| STRS | Stratus Properties Inc. | N/A | Property, Real Estate & Development | $ 179,267,200 |
| STRW | Strawberry Fields REIT Inc | 5.12% | REITs | $ 58,136,520 |
| STSFF | Com Cl A/SmartStop Self Storage REIT Inc | N/A | REITs | $ 0 |
| STWD | Starwood Property Trust Inc. | 10.05% | REITs | $ 5,988,615,360 |
| STXMF | Starrex International Ltd. | N/A | Property, Real Estate & Development | $ 296,352 |
| SUHJF | Ord/Sun Hung Kai Properties Ltd | 6.53% | Property, Real Estate & Development | $ 21,744,814,000 |
| SUHJY | ADR (Sponsored)/Sun Hung Kai Properties Ltd | 6.04% | Property, Real Estate & Development | $ 21,959,872,600 |
| SUI | Sun Communities Inc | 3.14% | REITs | $ 14,795,075,040 |
| SUPIF | Supermarket Income REIT Plc | N/A | REITs | $ 0 |
| SURDF | Ord/Sumitomo Realty & Development Co Ltd | 1.11% | Property, Real Estate & Development | $ 0 |
| SURVF | Units/Suntec Real Estate Investment Trust | N/A | REITs | $ 0 |
| SURYY | Sumitomo Realty & Development Co Ltd | 0.95% | Property, Real Estate & Development | $ 0 |
| SVC | Com Sh Ben Int/Service Properties Trust | 12.86% | REITs | $ 1,031,076,960 |
| SVCTF | Senvest Capital Inc | N/A | Property, Real Estate & Development | $ 577,126,400 |
| SVLLF | Savills PLC (United Kingdom) | N/A | Property, Real Estate & Development | $ 0 |
| SWPFF | Ord/Swire Properties Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| SWPRF | Swiss Prime Site AG (Switzerland) | N/A | Property, Real Estate & Development | $ 0 |
| SWRAF | Cl A Ord/Swire Pacific Ltd. | 17.37% | Property, Real Estate & Development | $ 0 |
| SWRAY | ADR (Sponsored) Cl. A/Swire Pacific Ltd. | 17.23% | Property, Real Estate & Development | $ 0 |
| SWRBF | Cl B Ord/Swire Pacific Ltd. | 23.60% | Property, Real Estate & Development | $ 0 |
| SWRBY | ADR (Sponsored) Cl. B/Swire Pacific Ltd. | 22.40% | Property, Real Estate & Development | $ 3,810,191,472 |
| SYT | ADR/SYLA Technologies Co Ltd | 0.84% | Property, Real Estate & Development | $ 0 |
| SYYNY | GDR (Sponsored)/Syn Prop E Tech SA | N/A | Property, Real Estate & Development | $ 0 |
| SZENF | Seazen Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| SZNTF | Shenzhen Investment Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| SZRRF | Saizen Real Estate Investment Trust | N/A | REITs | $ 0 |
| TAGOF | TAG Immobilien AG | N/A | Property, Real Estate & Development | $ 0 |
| TAGYY | TAG Immobilien AG | N/A | Property, Real Estate & Development | $ 0 |
| TAICF | Tai Cheung Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| TAYO | Taylor Consulting Inc | N/A | Property, Real Estate & Development | $ 584,700 |
| TCI | Transcontinental Realty Investors, Inc. | N/A | Property, Real Estate & Development | $ 252,258,800 |
| TCN | Tricon Residential Inc | 1.55% | Property, Real Estate & Development | $ 204,664,020 |
| TCNGF | Tricon Residential Inc | 1.75% | Property, Real Estate & Development | $ 231,843,110 |
| TESLU | Unit Ltd Liability Co Int/286 Lenox Partners LLC | 4.00% | Property, Real Estate & Development | $ 0 |
| TGLTY | TGLT SA | N/A | Property, Real Estate & Development | $ 0 |
| THRA | Therma-Med, Inc. | N/A | REITs | $ 0 |
| TICJ | Tritent International Corp | N/A | Property, Real Estate & Development | $ 0 |
| TKCID | Turnkey Capital Inc | N/A | Property, Real Estate & Development | $ 549,900 |
| TKFOY | ADR/Tokyu Fudosan Holdings Corp | 2.60% | Property, Real Estate & Development | $ 0 |
| TKURF | Tokyu REIT Inc | N/A | REITs | $ 0 |
| TLMMF | TLG Immobilien AG | N/A | Property, Real Estate & Development | $ 0 |
| TMPPF | Times China Holdings Ltd | N/A | Property, Real Estate & Development | $ 0 |
| TOETF | Tosei Corp | N/A | Property, Real Estate & Development | $ 0 |
| TPHS | Trinity Place Holdings Inc | N/A | Property, Real Estate & Development | $ 8,790,813 |
| TPL | Texas Pacific Land Corp | 2.24% | Property, Real Estate & Development | $ 13,618,828,080 |
| TPRP | Tower Properties Co. | N/A | Property, Real Estate & Development | $ 136,500,000 |
| TPTA | 6.00% Notes 06/30/2026/Terra Property Trust Inc | 11.83% | Property, Real Estate & Development | $ 0 |
| TRC | Tejon Ranch Co | N/A | Property, Real Estate & Development | $ 451,896,690 |
| TRNO | Terreno Realty Corp | 3.22% | REITs | $ 4,789,622,280 |
| TRTX | TPG RE Finance Trust Inc | 12.72% | REITs | $ 586,899,250 |
| TTBXF | Ord GBP 0.01/Tritax Big Box REIT PLC | N/A | REITs | $ 0 |
| TTUUF | Ord/Tokyu Fudosan Holdings Corp | 2.52% | Property, Real Estate & Development | $ 0 |
| TUERD | True North Commercial Real Estate Investment Trust | N/A | REITs | $ 2,885,850 |
| TUXS | Tuxis Corp. | N/A | Property, Real Estate & Development | $ 2,066,400 |
| TWO | Com Par $/Two Harbors Investment Corp | 14.56% | REITs | $ 1,188,883,680 |
| TYTMF | Ord (New)/Tokyo Tatemono Co., Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| UCASU | UC Asset Ltd Partnership | N/A | Property, Real Estate & Development | $ 2,674,486 |
| UDFI | United Development Funding IV | 9.29% | REITs | $ 42,942,200 |
| UDR | UDR Inc | 4.44% | REITs | $ 12,489,396,160 |
| UE | Urban Edge Properties | 3.92% | REITs | $ 1,951,913,660 |
| UHT | Shs. Ben. Int./Universal Health Realty Income Trust | 8.46% | REITs | $ 472,227,840 |
| UK | Ord (New)/Ucommune International Ltd | N/A | Property, Real Estate & Development | $ 680,800 |
| UKOMW | Wt Exp 11/17/2025/Ucommune International Ltd | N/A | Property, Real Estate & Development | $ 0 |
| UMH | UMH Properties Inc | 5.25% | REITs | $ 1,083,831,090 |
| UMRRF | US Masters Residential Property Fund | N/A | REITs | $ 0 |
| UMSBF | UEM Sunrise Bhd | N/A | Property, Real Estate & Development | $ 0 |
| UNBLF | Stapled Sec/Unibail-Rodamco SE | N/A | REITs | $ 0 |
| UNIRF | Unibail-Rodamco SE | N/A | REITs | $ 0 |
| UNIT | Uniti Group Inc | 10.72% | REITs | $ 1,335,817,440 |
| UOLGF | UOL Group Ltd | 2.91% | Property, Real Estate & Development | $ 0 |
| UOLGY | ADR (Sponsored)/UOL Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| USNL | U S National Telecom Inc (FL) | N/A | REITs | $ 0 |
| USTC | USA Real Estate Holding Co. | N/A | Property, Real Estate & Development | $ 1 |
| UTBPP | Urstadt Biddle Properties Inc | N/A | REITs | $ 0 |
| UTGPF | Unite Group Plc (United Kingdom) | N/A | REITs | $ 0 |
| UUICF | United Urban Investment Corp Tokyo | N/A | REITs | $ 0 |
| VESTF | Ord/Corporacion Inmobiliaria Vesta | N/A | Property, Real Estate & Development | $ 0 |
| VGPBF | VGP SA Bruxelles | N/A | Property, Real Estate & Development | $ 0 |
| VIBVY | VIB Vermoegen AG | 1.47% | Real Estate | $ 0 |
| VICI | VICI Properties Inc | 5.73% | REITs | $ 29,768,514,000 |
| VINO | Gaucho Group Holdings Inc | N/A | Property, Real Estate & Development | $ 1,440,857 |
| VKPPF | Vukile Property Fund Ltd | N/A | Property, Real Estate & Development | $ 0 |
| VNNVF | Namen-Akt/Vonovia SE | 3.41% | Property, Real Estate & Development | $ 0 |
| VNO | Vornado Realty Trust | 2.56% | REITs | $ 5,026,322,400 |
| VNO_PL | 5.40% Ser L Cum Red Pfd/Vornado Realty Trust | 8.70% | REITs | $ 0 |
| VNO_PN | 5.25% Cum Red Pfd Ser N/Vornado Realty Trust | 8.88% | REITs | $ 0 |
| VONOY | ADR/Vonovia SE | 3.05% | Property, Real Estate & Development | $ 0 |
| VORTP | Vornado Realty Trust | N/A | REITs | $ 0 |
| VRE | Veris Residential Inc | 1.06% | REITs | $ 1,356,355,600 |
| VSNDF | Vastned Retail NV (Netherlands) | N/A | REITs | $ 0 |
| VTMX | ADS/Vesta Real Estate Crop | 1.68% | Property, Real Estate & Development | $ 0 |
| VTNA | VetaNova Inc | N/A | Property, Real Estate & Development | $ 0 |
| VTR | Ventas Inc | 4.15% | REITs | $ 17,450,752,320 |
| VUVAF | Texton Property Fund Ltd | N/A | REITs | $ 0 |
| WARFF | Ord/Wharf (Holdings) Ltd (The) | 1.51% | Property, Real Estate & Development | $ 7,353,991,410 |
| WARFY | ADR/Wharf (Holdings) Ltd (The) | 1.42% | Property, Real Estate & Development | $ 0 |
| WCHS | Winchester Holding Group | N/A | Property, Real Estate & Development | $ 237,789,000 |
| WDPSF | Warehouses De Pauw NV | N/A | REITs | $ 0 |
| WELL | Welltower Inc | 2.60% | REITs | $ 53,474,532,000 |
| WFHG | World Financial Holding Group | N/A | Property, Real Estate & Development | $ 0 |
| WFICF | Wall Financial Corp | 15.73% | Property, Real Estate & Development | $ 471,780,779 |
| WGRFF | Champion Gaming Group Inc | N/A | Property, Real Estate & Development | $ 77,600 |
| WHLKF | Ord/Wheelock & Co Ltd | 2.53% | Property, Real Estate & Development | $ 16,124,664,000 |
| WHLR | Wheeler Real Estate Investment Trust Inc | N/A | REITs | $ 9,985,923 |
| WHLRD | Cumulative Conv Pfd Ser D/Wheeler Real Estate Investment Trust Inc | N/A | REITs | $ 0 |
| WHLRL | 7.00% Sr Sub Conv Nt 2031/Wheeler Real Estate Investment Trust Inc | N/A | REITs | $ 0 |
| WHREY | Wharf Real Estate Investment Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| WIHLY | ADR/Wihlborgs Fastigheter AB | 9.50% | Property, Real Estate & Development | $ 0 |
| WKPPF | Workspace Group Plc (United Kingdom) | N/A | REITs | $ 0 |
| WPC | W.P. Carey Inc | 6.90% | REITs | $ 12,241,258,560 |
| WRDEF | Wereldhave N.V. (Netherlands) | N/A | Property, Real Estate & Development | $ 0 |
| WRE | Shs Ben Int/Washington Real Estate Investment Trust | N/A | REITs | $ 1,535,653,140 |
| WRFRF | Ord/Wharf Real Estate Investment Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| WRMK | Watermark Lodging Trust Inc | N/A | REITs | $ 840,335,000 |
| WSR | Whitestone REIT | 4.23% | REITs | $ 568,522,040 |
| WY | Weyerhaeuser Co | 2.89% | REITs | $ 22,965,831,460 |
| XHR | Xenia Hotels & Resorts Inc | 2.97% | REITs | $ 1,440,993,260 |
| XIN | Xinyuan Real Estate Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| XIORF | Xior Student Housing NV | N/A | Property, Real Estate & Development | $ 0 |
| XLWH | XinliWang International Holdings Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| XMEX | Xemex Group Inc. | N/A | Property, Real Estate & Development | $ 1,782 |
| XRXH | XRX International Entertainment Holdings Group, Inc. | N/A | Property, Real Estate & Development | $ 0 |
| YLDGF | Yanlord Land Group Ltd | 11.54% | Property, Real Estate & Development | $ 0 |
| YLDGY | ADR/Yanlord Land Group Ltd | N/A | Property, Real Estate & Development | $ 0 |
| YTRGF | Y.T. Realty Group Ltd. | N/A | Property, Real Estate & Development | $ 0 |
| YUPRF | Yuexiu Property Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| YUZHF | Yuzhou Properties Co Ltd | N/A | Property, Real Estate & Development | $ 0 |
| Z | Cl C Cap Stk/Zillow Group Inc | N/A | Property, Real Estate & Development | $ 7,385,939,700 |
| ZDPY | Zoned Properties Inc | N/A | Property, Real Estate & Development | $ 6,595,590 |
| ZG | Cl A/Zillow Group Inc | N/A | Property, Real Estate & Development | $ 2,344,552,030 |
