| DEI / Douglas Emmett, Inc.
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| PSA / Public Storage
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| STARWOOD WAYPOINT HOMES
/ (85572F105) |
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| OHI / Omega Healthcare Investors, Inc.
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| / KKR & CO. L.P.
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| KRG / Kite Realty Group Trust
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| UBP.PRH / Urstadt Biddle Properties Inc.
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| 370023103 / GGP, Inc.
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| NHI / National Health Investors, Inc.
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| VRE / Veris Residential, Inc.
|
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| / Landcadia Holdings II Warrants
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| AIV / Apartment Investment and Management Company
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| QTS / Qts Realty Trust Inc - Class A
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| NNN.PRF / National Retail Properties, Inc.
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| ALSN / Allison Transmission Holdings, Inc.
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| TDW / Tidewater Inc.
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| GNCMB / General Communication, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| GLPI / Gaming and Leisure Properties, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| WPC / W. P. Carey Inc.
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| ACC / American Campus Communities Inc.
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| KRC / Kilroy Realty Corporation
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| WPG.PRI / Washington Prime Group Inc
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| SITE / SiteOne Landscape Supply, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| EQR / Equity Residential
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| CUZ / Cousins Properties Incorporated
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| FR / First Industrial Realty Trust, Inc.
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| AMH.PRF / American Homes 4 Rent
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| AKR / Acadia Realty Trust
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| NSC / Norfolk Southern Corporation
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| HST / Host Hotels & Resorts, Inc.
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| US9487411038 / Weingarten Realty Investors
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| PEAK / Healthpeak Properties, Inc.
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| BDN / Brandywine Realty Trust
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| HIW / Highwoods Properties, Inc.
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| HT.PRD / Hersha Hospitality Trust
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| WELL / Welltower Inc.
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| HT.PRC / Hersha Hospitality Trust
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
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| JEF / Jefferies Financial Group Inc.
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| VNO / Vornado Realty Trust
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| BLBD / Blue Bird Corporation
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| BGS / B&G Foods, Inc.
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| AMG / Affiliated Managers Group, Inc.
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
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| CPN / Calpine Corp.
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| QCP / Quality Care Properties, Inc.
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| LH / Labcorp Holdings Inc.
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| VREX / Varex Imaging Corporation
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| RAMCO-GERSHENSON PPTYS TR PFD D
/ PFD (751452608) |
|
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| MCK / McKesson Corporation
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| CARS / Cars.com Inc.
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| CBB / Cincinnati Bell, Inc.
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| L / Loews Corporation
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| MHO / M/I Homes, Inc.
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| GILD / Gilead Sciences, Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| VOYA / Voya Financial, Inc.
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| OI / O-I Glass, Inc.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| WPG / Washington Prime Group Inc
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| FCE.A / Forest City Realty Trust, Inc.
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| FNF / Fidelity National Financial, Inc.
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
|
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| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
|
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| SNH / Senior Housing Properties Trust
|
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| KIM / Kimco Realty Corporation
|
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| PSA / Public Storage
|
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| PSA / Public Storage
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| TRNO / Terreno Realty Corporation
|
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| LXP / LXP Industrial Trust
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| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
|
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| SRC.PRA / Spirit Realty Capital, Inc. - Preferred Stock
|
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| OFC / Corporate Office Properties Trust
|
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| MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
|
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| PSB.PRX / PS Business Parks, Inc.
|
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| KIM.PRL / Kimco Realty Corporation - Preferred Stock
|
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| RLJ / RLJ Lodging Trust
|
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| UMH.PRC / UMH Properties, Inc.
|
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| AMH.PRG / American Homes 4 Rent - Preferred Stock
|
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| WRE / Washington Real Estate Investment Trust
|
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| FRT.PRC / Federal Realty Investment Trust - Preferred Stock
|
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| DOC / Healthpeak Properties, Inc.
|
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| PEI.PRC / Pennsylvania Real Est Invest Tr
|
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
|
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| VNO.PRM / Vornado Realty Trust - Preferred Stock
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
|
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|
| EXK / Endeavour Silver Corp.
|
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| EXR / Extra Space Storage Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
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| PSA / Public Storage
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| / KKR & CO. L.P.
|
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| PSB / PS Business Parks, Inc.
|
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| ALX / Alexander's, Inc.
|
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| LTC / LTC Properties, Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| NNN / NNN REIT, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| GNL / Global Net Lease, Inc.
|
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| EQC / Equity Commonwealth
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BFS / Saul Centers, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PSA.PRG / Public Storage - Preferred Stock
|
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|
| STAG / STAG Industrial, Inc.
|
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|
| CBLAQ / CBL& Associates Properties, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| SIR / Select Income REIT
|
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|
| CLNS / Colony NorthStar, Inc.
|
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| WPG / Washington Prime Group Inc
|
|
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|
|
| KIM / Kimco Realty Corporation
|
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|
|
|
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|
|
| ESRT / Empire State Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
|
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|
|
| PDM / Piedmont Realty Trust, Inc.
|
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|
| PGRE / Paramount Group, Inc.
|
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| LPT / Liberty Property Trust
|
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| HPT / Hospitality Properties Trust
|
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|
| KIM / Kimco Realty Corporation
|
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|
| LHO / LaSalle Hotel Properties
|
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|
| CHSP / Chesapeake Lodging Trust
|
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| ESS / Essex Property Trust, Inc.
|
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|
| AVB / AvalonBay Communities, Inc.
|
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|
| INVH / Invitation Homes Inc.
|
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|
| EPR.PRG / EPR Properties - Preferred Stock
|
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|
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|
| GSM / Ferroglobe PLC
|
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|
| EQC / Equity Commonwealth
|
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|
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock
|
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|
|
| VER / VEREIT Inc
|
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|
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock
|
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| MPW / Medical Properties Trust, Inc.
|
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|
| OPI / Office Properties Income Trust
|
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| INN / Summit Hotel Properties, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| SUI / Sun Communities, Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
| RPAI / Retail Properties of America Inc - Class A
|
|
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|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
| US8766641034 / Taubman Centers, Inc.
|
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|
| SKT / Tanger Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
| BXP / Boston Properties, Inc.
|
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|
| ADC / Agree Realty Corporation
|
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|
| UE / Urban Edge Properties
|
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|
| KW / Kennedy-Wilson Holdings, Inc.
|
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|
| PSB / PS Business Parks, Inc.
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
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|
| LSI / Life Storage Inc - Registered Shares
|
|
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|
| EPR / EPR Properties
|
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|
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|
| PLD / Prologis, Inc.
|
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| JBGS / JBG SMITH Properties
|
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|
| FRT / Federal Realty Investment Trust
|
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|
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|
|
| QMCO / Quantum Corporation
|
|
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|
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|
|
| PSB / PS Business Parks, Inc.
|
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|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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|
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|
|
| EGP / EastGroup Properties, Inc.
|
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|
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|
| DRH / DiamondRock Hospitality Company
|
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| PLD / Prologis, Inc.
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
| BRX / Brixmor Property Group Inc.
|
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|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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|
|
| APLE / Apple Hospitality REIT, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| GM / General Motors Company
|
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| NNN / NNN REIT, Inc.
|
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|
| VTR / Ventas, Inc.
|
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|
| PEB / Pebblebrook Hotel Trust
|
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|
| AAT / American Assets Trust, Inc.
|
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|
| INN / Summit Hotel Properties, Inc.
|
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|
| SHO / Sunstone Hotel Investors, Inc.
|
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|
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|
| SLG / SL Green Realty Corp.
|
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| MAC / The Macerich Company
|
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| O / Realty Income Corporation
|
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|
| PK / Park Hotels & Resorts Inc.
|
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|
| HCC / Warrior Met Coal, Inc.
|
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|
| CLNS / Colony NorthStar, Inc.
|
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|
| CUBE / CubeSmart
|
|
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|
|
|
|
| UDR / UDR, Inc.
|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
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|
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|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
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|
.
