| AAIN | 6.000% Sr Nt 08/01/2026/Arlington Asset Investment Corp | N/A | REITs | $ 0 |
| AAT | American Assets Trust Inc | 6.45% | REITs | $ 1,250,194,880 |
| ABR | Arbor Realty Trust Inc | 14.04% | REITs | $ 2,271,594,360 |
| ACDSF | Units/Ascendas Real Estate Investment Trust | N/A | REITs | $ 0 |
| ACR | ACRES Commercial Realty Corp | N/A | REITs | $ 103,823,200 |
| ACRE | Ares Commercial Real Estate Corp | 18.69% | REITs | $ 366,811,020 |
| ADC | Agree Realty Corp. | 5.28% | REITs | $ 5,597,903,110 |
| ADZZF | Advance Residence Investment Corp (New) | N/A | REITs | $ 0 |
| AEDFF | Aedifica SICAFI SA | N/A | REITs | $ 0 |
| AFCG | AFC Gamma Inc | 16.57% | REITs | $ 239,530,530 |
| 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 | 15.77% | REITs | $ 6,345,486,950 |
| AGNCL | Dep Shs Repstg 1/1000Th Pfd Ser G/AGNC Investment Corp | 8.61% | REITs | $ 0 |
| AGNIP | AGNC Investment Corp | N/A | REITs | $ 0 |
| AHH | Armada Hoffler Properties Inc | 7.77% | REITs | $ 679,284,810 |
| AHOTF | Unit Ltd Partnership Int/American Hotel Income Properties REIT LP | 38.76% | REITs | $ 0 |
| AHT | Com Par $0.01/Ashford Hospitality Trust Inc | N/A | REITs | $ 45,557,160 |
| AHT_PG | 7.375% Cum Pfd Ser G/Ashford Hospitality Trust Inc | 12.51% | REITs | $ 0 |
| AINGZ | AGNC Investment Corp | N/A | REITs | $ 0 |
| AIRC | Apartment Income REIT Corp | 4.70% | REITs | $ 5,632,771,760 |
| AIV | Cl A Par $0.01/Apartment Investment & Management Co | N/A | REITs | $ 1,154,151,640 |
| AJX | Great Ajax Corp | 16.05% | REITs | $ 104,348,000 |
| AJXA | 7.25% Convertible Sr Notes 04/30/2024/Great Ajax Corp | 7.27% | REITs | $ 0 |
| AKR | Acadia Realty Trust | 4.18% | REITs | $ 1,640,502,760 |
| ALEX | Alexander & Baldwin Inc (REIT) | 5.55% | REITs | $ 1,158,568,320 |
| ALSRF | Alstria Office AG | N/A | REITs | $ 0 |
| ALX | Alexander's Inc | 8.44% | REITs | $ 1,088,863,470 |
| AMH | Cl A/American Homes 4 Rent | 2.62% | REITs | $ 12,817,839,510 |
| AMT | American Tower Corp (New) | 3.65% | REITs | $ 83,066,618,240 |
| AOTUF | Precinct Properties New Zealand Ltd | N/A | REITs | $ 0 |
| APLE | Apple Hospitality REIT Inc | 6.47% | REITs | $ 3,772,636,120 |
| APYRF | Unit/Allied Properties Real Estate Investment Trust | 13.47% | REITs | $ 582,750,000 |
| ARE | Alexandria Real Estate Equities Inc | 4.21% | REITs | $ 20,852,686,240 |
| ARESF | Tr Unit/Artis Real Estate Investment Trust | 9.78% | REITs | $ 344,758,050 |
| ARI | Apollo Commercial Real Estate Finance Inc. | 13.23% | REITs | $ 1,503,386,260 |
| 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. | 12.12% | REITs | $ 868,725,000 |
| ARSSF | Assura PLC | N/A | REITs | $ 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. | 3.68% | REITs | $ 25,666,758,000 |
| AXXA | Exxe Group Inc | N/A | REITs | $ 0 |
| BDN | Shs Ben Int (New)/Brandywine Realty Trust | 14.95% | REITs | $ 737,191,480 |
| BELP | Belpointe REIT Inc | N/A | REITs | $ 0 |
| BFS | Saul Centers Inc | 6.58% | REITs | $ 859,994,520 |
| BHM | Bluerock Homes Trust Inc | 5.97% | REITs | $ 64,839,250 |
| BNL | Broadstone Net Lease Inc | 7.81% | REITs | $ 2,714,243,220 |
| BOWFF | Tr Unit/Boardwalk Real Estate Investment Trust | 1.69% | REITs | $ 2,501,322,735 |
| BRLAF | Ord/British Land Co PLC | 6.14% | REITs | $ 0 |
| BRSP | Cl A/BrightSpire Capital Inc | 12.84% | REITs | $ 809,806,550 |
| BRT | BRT Apartments Corp | 5.88% | REITs | $ 315,911,000 |
| BRX | Brixmor Property Group Inc | 5.01% | REITs | $ 6,399,463,320 |
| BSRTF | Unit/BSR Real Estate Investment Trust | 4.71% | REITs | $ 0 |
| BTBIF | Tr Unit (New)/BTB Real Estate Investment Trust | 8.79% | REITs | $ 44,325,920 |
| BTLCY | ADR Sponsored/British Land Co PLC | 4.49% | REITs | $ 0 |
| BUNNF | BWP Trust | N/A | REITs | $ 0 |
| BXMT | Com Cl A/Blackstone Mortgage Trust Inc | 13.57% | REITs | $ 3,173,023,980 |
| BXP | Boston Properties Inc | 6.68% | REITs | $ 9,211,835,370 |
| BYLOF | Ord/Big Yellow Group Plc. (United Kingdom) | N/A | REITs | $ 0 |
| CBL | Com Par $/CBL & Associates Properties Inc | 7.03% | REITs | $ 0 |
| CCI | Crown Castle Inc | 6.54% | REITs | $ 41,532,664,750 |
| 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 | 3.39% | REITs | $ 2,438,719,052 |
| CFMOF | Cofinimmo Sicafi SA | N/A | REITs | $ 0 |
| CGIUF | ESR-Logos REIT | N/A | REITs | $ 0 |
| CHCT | Community Healthcare Trust Inc | 7.28% | REITs | $ 690,087,330 |
| CHLTF | Cache Logistics Trust | N/A | REITs | $ 0 |
| CHLWF | Charter Hall Long Wale REIT | N/A | REITs | $ 0 |
| CHMI | Cherry Hill Mortgage Investment Corp | 18.29% | REITs | $ 98,465,600 |
| CHTH | CNL Healthcare Properties Inc | N/A | REITs | $ 544,050,496 |
| CIM | Chimera Investment Corp | 14.39% | REITs | $ 972,688,860 |
| CIO | City Office REIT Inc | 9.05% | REITs | $ 177,480,680 |
| CLDHF | Ord/CapitaLand China Trust | N/A | REITs | $ 0 |
| CLDT | Chatham Lodging Trust | 2.92% | REITs | $ 468,500,320 |
| CLI | Mack Cali Realty Corp | N/A | REITs | $ 1,668,859,100 |
| CLIHF | CLS Holdings plc (United Kingdom) | N/A | REITs | $ 0 |
| CMCT | Creative Media & Community Trust Corp | 9.09% | REITs | $ 85,223,380 |
| CMPNF | Units/Champion Real Estate Investment Trust | N/A | REITs | $ 0 |
| CMRF | CIM Real Estate Finance Trust Inc | 5.65% | REITs | $ 1,720,598,000 |
| CMTG | Claros Mortgage Trust Inc | 12.90% | REITs | $ 1,204,306,600 |
| CMWCF | Cromwell Property Group | N/A | REITs | $ 0 |
| CNNRF | Tr Unit/Canadian Net Real Estate Investment Trust | 7.12% | REITs | $ 53,082,000 |
| CNRAF | Stapled Sec/Vicinity Centres | N/A | REITs | $ 0 |
| COLD | Americold Realty Trust Inc | 3.75% | REITs | $ 6,651,896,960 |
| CORR | CorEnergy Infrastructure Trust Inc | N/A | REITs | $ 175,036 |
| CORRQ | CorEnergy Infrastructure Trust Inc | N/A | REITs | $ 175,036 |
| CPAMF | CapitaLand Integrated Commercial Trust | N/A | REITs | $ 0 |
| CPT | Shs Ben Int/Camden Property Trust | 4.17% | REITs | $ 10,335,344,780 |
| CPZ | Calamos Long/Short Equity & Dynamic Income Trust | 11.25% | REITs | $ 0 |
| CROMF | Unit/Crombie Real Estate Investment Trust | 7.03% | REITs | $ 333,721,640 |
| CRPLF | Capital & Regional Plc (United Kingdom) | N/A | REITs | $ 0 |
| CSR | Centerspace | 4.77% | REITs | $ 926,963,740 |
| CTO | CTO Realty Growth Inc (New) | 9.09% | REITs | $ 381,366,480 |
| CTOUF | Charter Hall Group | N/A | REITs | $ 0 |
| CTRE | CareTrust REIT Inc | 4.80% | REITs | $ 3,074,650,680 |
| CTRRF | Unit/CT Real Estate Investment Trust | 6.52% | REITs | $ 0 |
| CUBE | CubeSmart | 4.69% | REITs | $ 9,592,081,200 |
| CUZ | Cousins Properties Inc | 5.80% | REITs | $ 3,349,630,110 |
| CVHL | CV Holdings Inc | N/A | REITs | $ 928,110 |
| CVMCA | Sila Realty Trust Inc | N/A | REITs | $ 812,932,800 |
| CVMT | Sila Realty Trust Inc | N/A | REITs | $ 197,870,400 |
| CWYUF | Var Vtg Unit/SmartCentres Real Estate Investment Trust | 8.47% | REITs | $ 1,744,675,200 |
| DBMXF | Concentradora Fibra Hotelera Mexicana | N/A | REITs | $ 0 |
| DBRG | Cl A Com (New)/DigitalBridge Group Inc | 0.17% | REITs | $ 2,968,848,540 |
| DEA | Easterly Government Properties Inc | 9.40% | REITs | $ 1,154,564,400 |
| DEI | Douglas Emmett Inc | 5.88% | REITs | $ 2,155,922,340 |
| DEXSF | Fully Paid Units Stapled Sec/Dexus | N/A | REITs | $ 0 |
| DHC | Com Sh Ben Int/Diversified Healthcare Trust | 1.57% | REITs | $ 610,661,720 |
| DHCNI | 5.625% Sr Nt 08/01/2042/Diversified Healthcare Trust | 10.44% | REITs | $ 0 |
| DHCNL | 6.250% Sr Nt 08/01/2046/Diversified Healthcare Trust | 10.84% | REITs | $ 0 |
| DLR | Digital Realty Trust Inc | 3.52% | REITs | $ 43,271,456,640 |
| DLRTP | Digital Realty Trust Inc | N/A | REITs | $ 0 |
| DLY | DoubleLine Yield Opportunities Fund | 9.71% | REITs | $ 0 |
| DOC | Healthpeak Properties Inc | 6.56% | REITs | $ 10,007,794,170 |
| DRETD | Dream Office Real Estate Investment Trust | 0.42% | REITs | $ 370,473,585 |
| DREUF | Tr Unit/Dream Industrial Real Estate Investment Trust | 5.62% | REITs | $ 0 |
| DRH | DiamondRock Hospitality Co. | 1.29% | REITs | $ 1,951,627,370 |
| DRHPP | DiamondRock Hospitality Co. | N/A | REITs | $ 0 |
| DRREF | Tr Unit/Dream Residential Real Estate Investment Trust | 6.36% | REITs | $ 0 |
| DWVYF | Derwent London plc | N/A | REITs | $ 0 |
| DX | Com Par $/Dynex Capital Inc | 13.43% | REITs | $ 680,281,280 |
| 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 | 14.59% | REITs | $ 130,415,600 |
| ECMPF | Eurocommercial Properties N.V. (Netherlands) | N/A | REITs | $ 0 |
| ECRO | ECC Capital Corp | N/A | REITs | $ 2,020,540 |
| EFC | Ellington Financial Inc | 16.14% | REITs | $ 938,697,120 |
| EGLLP | Ellington Financial Inc | N/A | REITs | $ 0 |
| EGP | EastGroup Properties Inc | 3.00% | REITs | $ 8,075,479,230 |
| ELCI | Eastern Light Capital Inc | N/A | REITs | $ 74,700 |
| ELME | Sh Ben Int/Elme Communities | 4.92% | REITs | $ 1,279,565,280 |
| ELS | Equity Lifestyle Properties Inc | 2.92% | REITs | $ 11,443,149,120 |
| EPCFF | Empiric Student Property PLC | N/A | REITs | $ 0 |
| EPR | Com Sh Ben Int/EPR Properties | 8.19% | REITs | $ 3,058,269,210 |
| EPRT | Essential Properties Realty Trust Inc | 4.49% | REITs | $ 4,180,812,510 |
| EPR_PE | 9.00% Ser E Cum Conv Pfd/EPR Properties | 8.33% | REITs | $ 0 |
| EQC | Com Sh Ben Int/Equity Commonwealth | N/A | REITs | $ 1,991,102,510 |
| EQR | Equity Residential | 4.39% | REITs | $ 23,023,745,640 |
| 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 | 1.52% | REITs | $ 364,847,186 |
| ESRT | Cl A/Empire State Realty Trust Inc | 1.53% | REITs | $ 1,490,651,740 |
| ESS | Essex Property Trust Inc | 3.98% | REITs | $ 15,125,584,770 |
| EXR | Extra Space Storage Inc | 4.70% | REITs | $ 29,140,224,750 |
| FBBPF | REIT Ctfs/Fibra Prologis | 3.26% | REITs | $ 0 |
| FBRT | Franklin BSP Realty Trust Inc | 11.68% | REITs | $ 0 |
| FCAFF | Firm Capital Apartment Real Estate Investment Trust | 5.89% | REITs | $ 8,666,572 |
| FCPT | Four Corners Property Trust Inc | 5.89% | REITs | $ 2,138,814,000 |
| 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 |
| 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 |
| FNCDY | ADR/Covivio | 7.78% | REITs | $ 0 |
| FOTRF | Frontier Real Estate Investment Corp | N/A | REITs | $ 0 |
| FPI | Farmland Partners Inc | 4.33% | REITs | $ 499,491,200 |
| FR | First Industrial Realty Trust Inc | 2.63% | REITs | $ 6,692,433,800 |
| FREVS | Shs Ben Int/First Real Estate Investment Trust of New Jersey Inc | 2.74% | REITs | $ 122,552,500 |
| FRIVF | Fortune Real Estate Investment Trust | N/A | REITs | $ 0 |
| FRLOF | Units/Frasers Logistics & Commercial Trust | N/A | REITs | $ 0 |
| FRT | Federal Realty Investment Trust (New) | 4.44% | REITs | $ 8,137,169,500 |
| FRT_PC | Depositary Shs Ser C/Federal Realty Investment Trust (New) | 6.12% | 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 | 2.03% | REITs | $ 203,757,100 |
| GBCS | Selectis Health Inc | N/A | REITs | $ 4,582,500 |
| GBCSD | Selectis Health Inc | N/A | REITs | $ 17,515,200 |
| 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 |
| GECFF | Gecina | N/A | REITs | $ 0 |
| GFNL | Genesis Financial Inc | N/A | REITs | $ 69,159,360 |
| GIPR | Generation Income Properties Inc | 12.64% | REITs | $ 20,066,466 |
| GIPRW | Wt Exp/Generation Income Properties Inc | N/A | REITs | $ 0 |
| GLLOF | Galileo Japan Trust | N/A | REITs | $ 0 |
| GLPI | Gaming & Leisure Properties, Inc | 6.87% | REITs | $ 11,622,915,000 |
| GLPJF | GLP J-REIT | N/A | REITs | $ 0 |
| GLSDP | Gladstone Commercial Corp | N/A | REITs | $ 0 |
| GMGSF | Goodman Group (Sydney) NSW | N/A | REITs | $ 0 |
| GMRE | Global Medical REIT Inc | 10.27% | REITs | $ 536,403,500 |
| GNL | Global Net Lease Inc | 20.55% | REITs | $ 1,550,188,200 |
| GOOD | Gladstone Commercial Corp | 9.14% | REITs | $ 525,239,390 |
| GPEAF | Great Portland Estates PLC | N/A | REITs | $ 0 |
| GPMT | Granite Point Mortgage Trust Inc | 17.40% | REITs | $ 218,917,830 |
| GRAH | Griffin-American Healthcare REIT III Inc | N/A | REITs | $ 1,456,113,900 |
| GRP_U | Stapled Unit/Granite Real Estate Investment Trust | 4.49% | REITs | $ 2,509,297,290 |
| GRTAA | Griffin Capital Essential Asset REIT II Inc | N/A | REITs | $ 0 |
| GRWPF | Growthpoint Properties Australia | N/A | REITs | $ 0 |
| GSCCP | Gladstone Commercial Corp | N/A | REITs | $ 0 |
| GSEFF | Ord/Covivio | 7.97% | REITs | $ 0 |
| GTY | Getty Realty Corp. | 6.61% | REITs | $ 1,435,848,990 |
| GWWTF | Growthpoint Properties Ltd (South Africa) | N/A | REITs | $ 0 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | 6.45% | REITs | $ 2,761,228,950 |
| HDNRF | HomeCo Daily Needs REIT | N/A | REITs | $ 0 |
| HGPI | Horizon Group Properties Inc | N/A | REITs | $ 5,740,000 |
| HHDS | Highlands REIT Inc | N/A | REITs | $ 17,772,000 |
| HIBRF | Hibernia REIT PLC | N/A | REITs | $ 0 |
| HIW | Highwoods Properties, Inc. | 8.29% | REITs | $ 2,549,725,200 |
| HLTC | Healthcare Trust Inc | N/A | REITs | $ 0 |
| HMSNF | Ord GBP 0.05/Hammerson Plc (United Kingdom) | N/A | REITs | $ 0 |
| HPP | Hudson Pacific Properties Inc | 3.02% | REITs | $ 817,440,400 |
| HR | Healthcare Realty Trust Incorporated | 8.93% | REITs | $ 5,290,339,860 |
| HRUFF | Unit (New)/H & R Real Estate Investment Trust | 7.95% | REITs | $ 1,033,677,322 |
| HST | Host Hotels & Resorts Inc | 5.01% | REITs | $ 13,769,882,540 |
| 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 |
| IHT | Shs Ben Int/Innsuites Hospitality Trust | 1.27% | REITs | $ 14,249,798 |
| IIPR | Innovative Industrial Properties Inc | 7.49% | REITs | $ 2,727,987,600 |
| IIPZF | Tr Unit (New)/InterRent Real Estate Investment Trust | 3.06% | REITs | $ 287,635,950 |
| ILPT | Com Shs Ben Int/Industrial Logistics Properties Trust | 1.03% | REITs | $ 255,466,960 |
| 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 | 3.74% | REITs | $ 690,747,060 |
| INRE | Inland Real Estate Income Trust Inc | N/A | REITs | $ 384,048,470 |
| INVH | Invitation Homes Inc | 3.99% | REITs | $ 20,537,310,480 |
| IOR | Income Opportunity Realty Investors Inc | N/A | REITs | $ 69,887,000 |
| IOWFF | Intervest Offices & Warehouses SA | N/A | REITs | $ 0 |
| IRICF | Isras Investment Co., Ltd. (Israel) | N/A | REITs | $ 0 |
| IRT | Independence Realty Trust Inc | 4.04% | REITs | $ 3,564,915,640 |
| IVINF | Invincible Investment Corp | N/A | REITs | $ 0 |
| IVR | Invesco Mortgage Capital Inc | 19.39% | REITs | $ 399,803,250 |
| IVREF | Unit/Inovalis Real Estate Investment Trust | 32.25% | REITs | $ 0 |
| IVR_PC | Pfd Ser C Cum Fixed/Fltg 7.50% to 9/27/2027 & Fltg Thereafter/Invesco Mortgage Capital Inc | 8.97% | REITs | $ 0 |
| IVT | InvenTrust Properties Corp | 3.63% | REITs | $ 1,630,782,400 |
| JBGS | JBG SMITH Properties | 5.69% | REITs | $ 1,373,404,320 |
| JERT | JER Investors Trust Inc | N/A | REITs | $ 1,749 |
| 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 |
| KBSR | KBS Real Estate Investment Trust III, Inc. | 14.50% | REITs | $ 274,756,450 |
| KDXRF | Kenedix Office Investment Corp | N/A | REITs | $ 0 |
| KIM | Kimco Realty Corp | 5.71% | REITs | $ 12,139,188,160 |
| KIM_PM | Dep Shs Repstg 1/1000 5.25% Cum Red Pfd Cl M/Kimco Realty Corp | 6.12% | REITs | $ 0 |
| KLPEF | Ord/Klepierre S.A. (France) | N/A | REITs | $ 0 |
| KMMPF | Tr Unit/Killam Apartment Real Estate Investment Trust | 4.10% | REITs | $ 623,531,150 |
| KPDCF | Keppel DC REIT Management Pte Ltd | N/A | REITs | $ 0 |
| KRC | Kilroy Realty Corp | 6.56% | REITs | $ 3,865,891,700 |
| KREF | KKR Real Estate Finance Trust Inc | 16.04% | REITs | $ 665,414,400 |
| KREVF | Keppel Real Estate Investment Trust | N/A | REITs | $ 0 |
| KRG | Kite Realty Group Trust | 4.90% | REITs | $ 4,393,348,960 |
| KWIPF | Kiwi Property Group Ltd | N/A | REITs | $ 113,648,096 |
| LADR | Cl A/Ladder Capital Corp | 8.85% | REITs | $ 1,315,550,630 |
| LALFS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LAMR | Cl A/Lamar Advertising Co (New) | 4.54% | REITs | $ 9,746,235,200 |
| LAND | Gladstone Land Corp | 4.40% | REITs | $ 452,633,940 |
| LANDO | 6% Cum Red Pfd Ser B/Gladstone Land Corp | 7.74% | REITs | $ 0 |
| LANPP | Gladstone Land Corp | N/A | REITs | $ 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 |
| LBVDS | Landa App LLC | N/A | REITs | $ 0 |
| LDEDS | Landa App LLC | N/A | REITs | $ 0 |
| LDEGS | Landa App LLC | N/A | REITs | $ 0 |
| LDSCY | ADR (New)/Land Securities Group Plc | 3.40% | REITs | $ 0 |
| LDSMS | Landa App LLC | N/A | REITs | $ 0 |
| LDSUS | Landa App LLC | N/A | REITs | $ 0 |
| LFT | Lument Finance Trust Inc | 11.02% | REITs | $ 128,010,050 |
| 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 |
| 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 |
| LNSHS | Landa App LLC | N/A | REITs | $ 0 |
| LNWWS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LOAN | Manhattan Bridge Capital, Inc. | 8.82% | REITs | $ 58,682,070 |
| LPMDF | Lippo Malls Indonesia Retail Trust | N/A | REITs | $ 0 |
| LREIF | Link Real Estate Investment Trust | N/A | REITs | $ 0 |
| 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 | 6.17% | REITs | $ 0 |
| LSHWS | Landa App LLC | N/A | REITs | $ 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. | 7.22% | REITs | $ 1,360,646,280 |
| LTMDS | Landa App LLC | N/A | REITs | $ 0 |
| LTSDS | Landa App 2 LLC | N/A | REITs | $ 0 |
| LVPR | Lightstone Value Plus Real Estate Investment Trust II Inc | N/A | REITs | $ 65,280,000 |
| 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 | 5.71% | REITs | $ 2,628,009,700 |
| MAA | Mid-America Apartment Communities Inc | 4.53% | REITs | $ 14,779,747,080 |
| MAC | Macerich Co (The) | 4.26% | REITs | $ 3,442,891,200 |
| MAPGF | Mapletree Logistics Trust | N/A | REITs | $ 0 |
| MAPIF | Units Real Estate Investment Trust/Mapletree Industrial Trust | N/A | REITs | $ 0 |
| MCKAF | McKay Securities PLC (United Kingdom) | N/A | REITs | $ 0 |
| MDRR | Medalist Diversified REIT Inc | 0.18% | REITs | $ 12,191,650 |
| MDRRP | Cum Red Pfd Ser A/Medalist Diversified REIT Inc | 8.16% | REITs | $ 0 |
| MDV | Cl C/Modiv Industrial Inc | 3.71% | REITs | $ 142,181,500 |
| MEIYF | Mercialys SA | N/A | REITs | $ 0 |
| MFA | MFA Financial, Inc. | 13.33% | REITs | $ 1,071,861,000 |
| MFABO | MFA Financial, Inc. | N/A | REITs | $ 0 |
| MFAN | 8.875% Senior Notes due 2029/MFA Financial, Inc. | N/A | REITs | $ 0 |
| MGRUF | Tr Unit/Morguard Real Estate Investment Trust | 4.52% | REITs | $ 223,491,240 |
| MHCUF | Tr Unit/Flagship Communities Real Estate Investment Trust | 3.56% | REITs | $ 101,252,900 |
| MIAPF | Minto Apartment Real Estate Investment Trust | 4.08% | REITs | $ 0 |
| MITT | AG Mortgage Investment Trust Inc | 12.90% | REITs | $ 164,347,740 |
| MITTPA | 8.25% Pfd Ser A/AG Mortgage Investment Trust Inc | 10.54% | REITs | $ 0 |
| MNARF | Tr Unit/Morguard North American Residential Real Estate Investment Trust | 4.63% | REITs | $ 0 |
| MPCMF | Mapletree Pan Asia Commercial Trust REIT | N/A | REITs | $ 0 |
| MPW | Medical Properties Trust Inc | 18.57% | REITs | $ 2,839,734,000 |
| MRGIF | Mori Trust Sogo Reit Inc, Tokyo | N/A | REITs | $ 0 |
| MRTI | Maxus Realty Trust Inc | 103.47% | REITs | $ 100,440,000 |
| MRVGF | Stapled Secs/Mirvac Group | N/A | REITs | $ 0 |
| MYCB | My City Builders Inc | N/A | REITs | $ 6,952,460 |
| NBFJF | Nippon Building Fund Inc | N/A | REITs | $ 0 |
| NHHS | NorthStar Healthcare Income Inc | N/A | REITs | $ 194,997,600 |
| NHI | National Health Investors, Inc. | 6.10% | REITs | $ 2,563,360,500 |
| NIPOF | Japan Hotel REIT Investment Corp | N/A | REITs | $ 0 |
| NIPPF | Nippon Accommodations Fund Inc | N/A | REITs | $ 0 |
| NLCP | NewLake Capital Partners Inc | 8.70% | REITs | $ 374,813,120 |
| NLOP | Net Lease Office Properties | 1.50% | REITs | $ 334,880,250 |
| NLY | Annaly Capital Management Inc | 14.43% | REITs | $ 9,011,621,800 |
| NLY_PF | Pfd Ser F Fixed/Fltg (6.95% To 09/30/2022 Fltg Thereafter)/Annaly Capital Management Inc | 10.44% | REITs | $ 0 |
| NMMRF | Nomura Real Estate Master Fund Inc | N/A | REITs | $ 0 |
| NNN | NNN REIT Inc | 5.61% | REITs | $ 7,302,649,500 |
| NPONF | Ord/Nippon Prologis Real Estate Investment Trust Inc | N/A | REITs | $ 0 |
| NREF | NexPoint Real Estate Finance Inc | 19.76% | REITs | $ 227,477,490 |
| 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 | 6.18% | REITs | $ 2,900,765,790 |
| NTSGF | National Storage REIT | N/A | REITs | $ 0 |
| NTST | NetSTREIT Corp | 4.90% | REITs | $ 1,218,414,080 |
| NWHUF | Tr Unit/NorthWest Healthcare Properties Real Estate Investment Trust | 11.02% | REITs | $ 128,067,060 |
| NXRT | NexPoint Residential Trust Inc | 5.62% | REITs | $ 809,077,250 |
| 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 | 14.56% | REITs | $ 626,784,450 |
| NYMTZ | 7.000% Cum Red Pfd Ser G/New York Mortgage Trust Inc | 9.98% | REITs | $ 0 |
| O | Realty Income Corp | 5.95% | REITs | $ 44,477,054,600 |
| OFC | Corporate Office Properties Trust | N/A | REITs | $ 2,806,622,900 |
| OGCP | Unit Ltd Partnership Int Ser 60/Empire State Realty OP LP | 1.44% | REITs | $ 103,915,500 |
| OHI | Omega Healthcare Investors, Inc. | 8.84% | REITs | $ 7,440,039,990 |
| OLP | One Liberty Properties, Inc. | 8.34% | REITs | $ 458,427,210 |
| OMH | Ohmyhome Ltd | N/A | REITs | $ 14,055,600 |
| ONL | Orion Office REIT Inc | 12.99% | REITs | $ 171,814,720 |
| OPI | Com Shs Ben Int/Office Properties Income Trust | 39.58% | REITs | $ 93,609,600 |
| OPINL | 6.375% Senior Notes 06/23/2050/Office Properties Income Trust | 14.66% | REITs | $ 0 |
| ORC | Orchid Island Capital Inc | 20.72% | REITs | $ 416,067,330 |
| ORXJF | Orix Jreit Inc (Japan) | N/A | REITs | $ 0 |
| OUT | OUTFRONT Media Inc | 7.87% | REITs | $ 2,527,980,720 |
| PAZRF | Tr Unit/Plaza Retail REIT | 8.08% | REITs | $ 81,247,980 |
| PBLSZ | Public Storage | N/A | REITs | $ 0 |
| PBSGZ | Public Storage | N/A | REITs | $ 0 |
| PBSSP | Public Storage | N/A | REITs | $ 0 |
| PCH | PotlatchDeltic Corp | 4.16% | REITs | $ 3,436,871,460 |
| PCILF | Urban Logistics REIT PLC | N/A | REITs | $ 0 |
| PCOK | Pacific Oak Strategic Opportunity REIT Inc | N/A | REITs | $ 402,396,426 |
| PCTNF | Picton Property Income Ltd | N/A | REITs | $ 0 |
| PDM | Com Cl A/Piedmont Office Realty Trust Inc | 8.97% | REITs | $ 806,608,760 |
| 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 | $ 1,803,222,050 |
| PECO | Phillips Edison & Co Inc | 3.54% | REITs | $ 723,498,000 |
| PEI | Com(New)/Pennsylvania Real Estate Investment Trust | N/A | REITs | $ 12,831,910 |
| PGRE | Paramount Group Inc | 3.05% | REITs | $ 997,709,940 |
| PHEC | Phillips Edison & Co Inc | 0.25% | REITs | $ 3,373,200,000 |
| 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 | 7.22% | REITs | $ 207,538,320 |
| PK | Park Hotels & Resorts Inc | 13.40% | REITs | $ 3,535,671,780 |
| PKST | Com Cl E (New)/Peakstone Realty Trust | 7.30% | REITs | $ 485,048,160 |
| PLD | Prologis Inc | 3.08% | REITs | $ 107,091,970,990 |
| PLDGP | Pfd Ser Q/Prologis Inc | 7.83% | REITs | $ 0 |
| PLYM | Plymouth Industrial REIT Inc | 4.40% | REITs | $ 944,399,420 |
| PMREF | Tr Unit Ser A/Primaris Real Estate Investment Trust | 6.48% | REITs | $ 0 |
| PMT | Pennymac Mortgage Investment Trust | 11.98% | REITs | $ 1,157,590,560 |
| PMTU | Pennymac Mortgage Investment Trust | 4.39% | REITs | $ 0 |
| PPRQF | Tr Unit/Choice Properties Real Estate Investment Trust | 5.89% | 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 |
| PSA | Public Storage | 4.52% | REITs | $ 46,691,640,160 |
| 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 |
| PSTL | Cl A/Postal Realty Trust Inc | 7.01% | REITs | $ 305,938,080 |
| PTZIF | Patrizia Immobilien Ag, Augsburg | N/A | REITs | $ 0 |
| PUBXL | Public Storage | N/A | REITs | $ 0 |
| PW | Power REIT | N/A | REITs | $ 1,762,800 |
| 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 | 16.21% | REITs | $ 1,447,736,450 |
| RCB | 6.20% Senior Notes 07/30/2026/Ready Capital Corp | 6.46% | REITs | $ 0 |
| RCC | 5.75% Senior Notes 02/15/2026/Ready Capital Corp | 7.57% | REITs | $ 0 |
| RDPEF | Ord/Redefine Properties Ltd | N/A | REITs | $ 0 |
| REFI | Chicago Atlantic Real Estate Finance Inc | 14.12% | REITs | $ 279,687,890 |
| REG | Regency Centers Corp | 4.56% | REITs | $ 10,690,931,520 |
| REXCP | Rexford Industrial Realty Inc | N/A | REITs | $ 0 |
| REXR | Rexford Industrial Realty Inc | 3.46% | REITs | $ 9,693,926,020 |
| RFNDF | Stapled Sec Fully Paid/Rural Funds Group | N/A | REITs | $ 0 |
| RGGLF | Regional REIT Ltd | N/A | REITs | $ 0 |
| RHE | Regional Health Properties Inc | N/A | REITs | $ 4,988,655 |
| RHP | Ryman Hospitality Properties Inc | 3.84% | REITs | $ 6,534,881,280 |
| RIOCF | Units/RioCan Real Estate Investment Trust | 6.31% | REITs | $ 3,385,316,250 |
| RITM | Rithm Capital Corp | 9.48% | REITs | $ 5,098,034,300 |
| RLJ | RLJ Lodging Trust | 3.31% | REITs | $ 1,786,842,480 |
| ROIC | Retail Opportunity Investments Corp | 4.87% | REITs | $ 1,564,701,600 |
| 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 | 11.45% | REITs | $ 735,515,430 |
| RWTN | Sr Nt/Redwood Trust Inc | N/A | REITs | $ 0 |
| RYGYF | Rysas Gayrimenkul Yatrim Ortakligi AS Instanbul | N/A | REITs | $ 0 |
| RYN | Rayonier Inc. | 4.30% | REITs | $ 4,627,163,200 |
| SACC | 6.875% Notes 12/30/2024/Sachem Capital Corp | 6.75% | REITs | $ 0 |
| SACH | Sachem Capital Corp | 14.38% | REITs | $ 151,827,200 |
| SAFE | Safehold Inc (New) | 3.83% | REITs | $ 1,314,924,500 |
| 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 | 8.77% | REITs | $ 3,165,401,800 |
| SCCB | Sachem Capital Corp | 7.02% | REITs | $ 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 | 8.58% | REITs | $ 0 |
| SCPAF | Region Group | N/A | REITs | $ 0 |
| SEGXF | Segro PLC (REIT) | N/A | REITs | $ 0 |
| SELF | Global Self Storage Inc | 6.86% | REITs | $ 47,146,465 |
| SEVN | Seven Hills Realty Trust | 10.85% | REITs | $ 191,061,900 |
| SFSHF | Safestore Holdings Plc | N/A | REITs | $ 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 |
| SHO | Sunstone Hotel Investors Inc | 3.03% | REITs | $ 2,151,343,810 |
| SHTRF | Sunlight Real Estate Investment Trust | N/A | REITs | $ 0 |
| SIRTF | Secure Income REIT PLC | N/A | REITs | $ 0 |
| SITC | SITE Centers Corp | 4.98% | REITs | $ 2,857,723,050 |
| SKT | Tanger Inc | 0.98% | REITs | $ 2,903,727,220 |
| SLG | Com Par$/SL Green Realty Corp | 6.37% | REITs | $ 3,219,214,320 |
| SLTTF | Tr Unit/Slate Office REIT | 24.44% | REITs | $ 0 |
| SMMCF | Tr Unit New/Summit Industrial Income REIT | 2.14% | REITs | $ 119,009,713 |
| SOHO | Sotherly Hotels Inc | N/A | REITs | $ 24,414,270 |
| SOHOB | 8.0% Pfd Ser B/Sotherly Hotels Inc | 13.70% | REITs | $ 0 |
| SOHON | 8.25% Cum Red Perp Pfd Ser D/Sotherly Hotels Inc | 13.57% | REITs | $ 0 |
| SOHOO | 7.875% Cum Redeemable Perpetual Pfd Ser C/Sotherly Hotels Inc | 12.71% | REITs | $ 0 |
| SPG | Simon Property Group, Inc. | 5.34% | REITs | $ 46,403,619,490 |
| SQFT | Cl A (New)/Presidio Property Trust Inc | 9.68% | REITs | $ 1,880,400 |
| SQFTW | Wt Exp/Presidio Property Trust Inc | N/A | REITs | $ 0 |
| SRG | Cl A/Seritage Growth Properties | N/A | REITs | $ 518,182,230 |
| SRG_PA | 7.00% Cum Red Pfd Ser A/Seritage Growth Properties | 7.31% | REITs | $ 0 |
| SRRTF | Unit Cl U/Slate Grocery REIT | 10.94% | REITs | $ 0 |
| SSST | SmartStop Self Storage REIT Inc | N/A | REITs | $ 0 |
| STAG | STAG Industrial Inc | 4.07% | REITs | $ 6,580,544,600 |
| STFR | Steadfast Apartment REIT Inc | N/A | REITs | $ 1,930,511,280 |
| STHO | Star Holdings | N/A | REITs | $ 157,309,200 |
| STRW | Strawberry Fields REIT Inc | 5.56% | REITs | $ 53,604,720 |
| STSFF | Com Cl A/SmartStop Self Storage REIT Inc | N/A | REITs | $ 0 |
| STWD | Starwood Property Trust Inc. | 10.10% | REITs | $ 5,957,277,760 |
| SUI | Sun Communities Inc | 3.10% | REITs | $ 14,981,693,040 |
| SUPIF | Supermarket Income REIT Plc | N/A | REITs | $ 0 |
| SURVF | Units/Suntec Real Estate Investment Trust | N/A | REITs | $ 0 |
| SVC | Com Sh Ben Int/Service Properties Trust | 12.42% | REITs | $ 1,067,545,920 |
| SZRRF | Saizen Real Estate Investment Trust | N/A | REITs | $ 0 |
| THRA | Therma-Med, Inc. | N/A | REITs | $ 0 |
| TKURF | Tokyu REIT Inc | N/A | REITs | $ 0 |
| TRNO | Terreno Realty Corp | 2.94% | REITs | $ 5,236,641,960 |
| TRTX | TPG RE Finance Trust Inc | 13.33% | REITs | $ 559,692,000 |
| TTBXF | Ord GBP 0.01/Tritax Big Box REIT PLC | N/A | REITs | $ 0 |
| TUERD | True North Commercial Real Estate Investment Trust | N/A | REITs | $ 3,167,089 |
| TWO | Com Par $/Two Harbors Investment Corp | 15.15% | REITs | $ 1,142,713,440 |
| UDFI | United Development Funding IV | 9.29% | REITs | $ 42,942,200 |
| UDR | UDR Inc | 4.70% | REITs | $ 11,792,068,800 |
| UE | Urban Edge Properties | 4.01% | REITs | $ 1,908,354,670 |
| UHT | Shs. Ben. Int./Universal Health Realty Income Trust | 8.45% | REITs | $ 472,780,800 |
| UMH | UMH Properties Inc | 5.35% | REITs | $ 1,062,334,760 |
| UMRRF | US Masters Residential Property Fund | N/A | REITs | $ 0 |
| UNBLF | Stapled Sec/Unibail-Rodamco SE | N/A | REITs | $ 0 |
| UNIRF | Unibail-Rodamco SE | N/A | REITs | $ 0 |
| UNIT | Uniti Group Inc | 10.97% | REITs | $ 1,305,973,440 |
| USNL | U S National Telecom Inc (FL) | N/A | REITs | $ 0 |
| 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 |
| VICI | VICI Properties Inc | 5.93% | REITs | $ 28,757,114,400 |
| VNO | Vornado Realty Trust | 2.58% | REITs | $ 4,982,532,470 |
| VNO_PL | 5.40% Ser L Cum Red Pfd/Vornado Realty Trust | 9.04% | REITs | $ 0 |
| VNO_PN | 5.25% Cum Red Pfd Ser N/Vornado Realty Trust | 9.02% | REITs | $ 0 |
| VORTP | Vornado Realty Trust | N/A | REITs | $ 0 |
| VRE | Veris Residential Inc | 1.10% | REITs | $ 1,303,195,770 |
| VSNDF | Vastned Retail NV (Netherlands) | N/A | REITs | $ 0 |
| VTR | Ventas Inc | 4.26% | REITs | $ 16,999,994,880 |
| VUVAF | Texton Property Fund Ltd | N/A | REITs | $ 0 |
| WDPSF | Warehouses De Pauw NV | N/A | REITs | $ 0 |
| WELL | Welltower Inc | 2.74% | REITs | $ 50,687,029,800 |
| WHLR | Wheeler Real Estate Investment Trust Inc | N/A | REITs | $ 11,455,242 |
| 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 |
| WKPPF | Workspace Group Plc (United Kingdom) | N/A | REITs | $ 0 |
| WPC | W.P. Carey Inc | 7.16% | REITs | $ 11,810,474,720 |
| WRE | Shs Ben Int/Washington Real Estate Investment Trust | N/A | REITs | $ 1,535,653,140 |
| WRMK | Watermark Lodging Trust Inc | N/A | REITs | $ 840,335,000 |
| WSR | Whitestone REIT | 4.39% | REITs | $ 547,539,680 |
| WY | Weyerhaeuser Co | 2.78% | REITs | $ 23,863,732,690 |
| XHR | Xenia Hotels & Resorts Inc | 2.88% | REITs | $ 1,485,833,220 |
