Fidelity Real Estate Income Fund
Fidelity Securities Fund
+506
New
506
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 195,758,441 | $195.8M | 4.36% | STIV |
| 2 | AMERICAN TOWER CORP | 03027X100 | Apr 2024 | 527,200 | $90.4M | 2.02% | EC |
| 3 | EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | Apr 2024 | 1,311,596 | $79.1M | 1.76% | EC |
| 4 | WELLTOWER INC | 95040Q104 | Apr 2024 | 654,600 | $62.4M | 1.39% | EC |
| 5 | PROLOGIS INC | 74340W103 | Apr 2024 | 588,830 | $60.1M | 1.34% | EC |
| 6 | EQUINIX INC | 29444U700 | Apr 2024 | 72,100 | $51.3M | 1.14% | EC |
| 7 | CROWN CASTLE INC | 22822V101 | Apr 2024 | 541,210 | $50.8M | 1.13% | EC |
| 8 | PUBLIC STORAGE | 74460D109 | Apr 2024 | 169,200 | $43.9M | 0.98% | EC |
| 9 | VENTAS INC | 92276F100 | Apr 2024 | 934,186 | $41.4M | 0.92% | EC |
| 10 | ESSEX PROPERTY TRUST INC | 297178105 | Apr 2024 | 159,900 | $39.4M | 0.88% | EC |
| 11 | ANNALY CAPITAL MANAGEMENT INC | 035710870 | Apr 2024 | 1,452,443 | $36.8M | 0.82% | EP |
| 12 | VICI PROPERTIES LP | 925650AD5 | Apr 2024 | 38,000,000 | $35.3M | 0.79% | DBT |
| 13 | CROWN CASTLE INC | 22822VBC4 | Apr 2024 | 35,000,000 | $33.1M | 0.74% | DBT |
| 14 | INVITATION HOMES INC | 46187W107 | Apr 2024 | 917,500 | $31.4M | 0.70% | EC |
| 15 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | Apr 2024 | 35,000,000 | $31.2M | 0.69% | DBT |
| 16 | DIGITALBRIDGE GROUP INC | 25401T306 | Apr 2024 | 1,362,346 | $30.7M | 0.68% | EP |
| 17 | CROWN CASTLE INC | 22822VBE0 | Apr 2024 | 30,000,000 | $29.7M | 0.66% | DBT |
| 18 | AGNC INVESTMENT CORP | 00123Q807 | Apr 2024 | 1,202,034 | $29.3M | 0.65% | EP |
| 19 | AMERICAN TOWER CORP | 03027XCH1 | Apr 2024 | 29,000,000 | $28.2M | 0.63% | DBT |
| 20 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AJ6 | Apr 2024 | 28,750,000 | $27.8M | 0.62% | DBT |
| 21 | LXP INDUSTRIAL TRUST | 529043101 | Apr 2024 | 3,254,074 | $27.2M | 0.61% | EC |
| 22 | CBRE SERVICES INC | 12505BAG5 | Apr 2024 | 27,250,000 | $27.1M | 0.60% | DBT |
| 23 | ANNALY CAPITAL MANAGEMENT INC | 035710862 | Apr 2024 | 1,069,599 | $26.9M | 0.60% | EP |
| 24 | EXTRA SPACE STORAGE INC | 30225T102 | Apr 2024 | 198,049 | $26.6M | 0.59% | EC |
| 25 | SBA SENIOR FINANCE II LLC | 78404XAJ4 | Apr 2024 | 25,934,106 | $26.0M | 0.58% | LON |
| 26 | RITHM CAPITAL CORP | 64828T409 | Apr 2024 | 1,023,942 | $25.3M | 0.56% | EP |
| 27 | EQUINIX INC | 29444UBU9 | Apr 2024 | 28,000,000 | $24.8M | 0.55% | DBT |
| 28 | HOME PARTNERS AMER 2021-2 TR | 43732VAN6 | Apr 2024 | 27,694,921 | $24.4M | 0.54% | ABS-CBDO |
| 29 | RITHM CAPITAL CORP | 64828T508 | Apr 2024 | 1,074,554 | $24.3M | 0.54% | EP |
| 30 | AMERICAN TOWER CORP | 03027XBW9 | Apr 2024 | 27,000,000 | $24.1M | 0.54% | DBT |
| 31 | VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | Apr 2024 | 26,000,000 | $24.1M | 0.54% | DBT |
| 32 | DIGITALBRIDGE GROUP INC | 25401T405 | Apr 2024 | 1,074,492 | $24.0M | 0.54% | EP |
| 33 | BBCMS MORTGAGE TRUST 2023-C20 | 07336DAW1 | Apr 2024 | 24,250,000 | $24.0M | 0.54% | ABS-MBS |
| 34 | AMERICAN HOMES 4 RENT LP | 02666TAE7 | Apr 2024 | 27,000,000 | $23.1M | 0.51% | DBT |
| 35 | CHIMERA INVESTMENT CORP | 16934Q505 | Apr 2024 | 1,108,086 | $23.0M | 0.51% | EP |
| 36 | BMO 2023-C5 MTG TR | 055988AD1 | Apr 2024 | 22,850,000 | $22.9M | 0.51% | ABS-MBS |
| 37 | VICI PPTYS INC | 925652109 | Apr 2024 | 788,300 | $22.5M | 0.50% | EC |
| 38 | AMERICAN TOWER CORP | 03027XCD0 | Apr 2024 | 23,000,000 | $22.5M | 0.50% | DBT |
| 39 | BBCMS MTG TR 2023-C19 | 05553RAC4 | Apr 2024 | 22,500,000 | $22.2M | 0.50% | ABS-MBS |
| 40 | INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAF9 | Apr 2024 | 23,000,000 | $22.2M | 0.50% | DBT |
| 41 | MHP 2022-MHIL MEZZ | N/A | Apr 2024 | 23,154,830 | $22.2M | 0.50% | LON |
| 42 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327BAA8 | Apr 2024 | 27,505,000 | $22.1M | 0.49% | DBT |
| 43 | SBA COMMUNICATIONS CORP | 78410GAG9 | Apr 2024 | 25,000,000 | $21.8M | 0.49% | DBT |
| 44 | AGNC INVESTMENT CORP | 00123Q872 | Apr 2024 | 930,100 | $21.7M | 0.48% | EP |
| 45 | DIGITALBRIDGE GROUP INC | 25401T504 | Apr 2024 | 942,305 | $21.2M | 0.47% | EP |
| 46 | AMERICAN TOWER CORP | 03027XAW0 | Apr 2024 | 23,000,000 | $21.0M | 0.47% | DBT |
| 47 | KIMCO REALTY CORP | 49446R109 | Apr 2024 | 1,125,100 | $21.0M | 0.47% | EC |
| 48 | REALTY INCOME CORP | 756109104 | Apr 2024 | 389,382 | $20.8M | 0.46% | EC |
| 49 | BENCHMARK 2023-B38 MTG TR | 081916AE8 | Apr 2024 | 21,000,000 | $20.7M | 0.46% | ABS-MBS |
| 50 | AVALONBAY COMMUNITIES INC | 053484101 | Apr 2024 | 106,400 | $20.2M | 0.45% | EC |
| 51 | CTR PARTNERSHIP LP / CARETRUST CAP CORP | 126458AE8 | Apr 2024 | 21,865,000 | $19.8M | 0.44% | DBT |
| 52 | AMERICAN TOWER CORP | 03027XBZ2 | Apr 2024 | 20,000,000 | $19.7M | 0.44% | DBT |
| 53 | LXP INDUSTRIAL TRUST | 529043309 | Apr 2024 | 440,102 | $19.5M | 0.43% | EP |
| 54 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Apr 2024 | 20,000,000 | $19.3M | 0.43% | DBT |
| 55 | BX TR 2019-OC11 | 05606FAN3 | Apr 2024 | 22,521,000 | $18.9M | 0.42% | ABS-MBS |
| 56 | GLP CAP LP / GLP FING II INC | 361841AL3 | Apr 2024 | 19,193,000 | $18.6M | 0.42% | DBT |
| 57 | SITE CENTERS CORP | 82981J109 | Apr 2024 | 1,379,438 | $18.6M | 0.41% | EC |
| 58 | AMERICAN HOMES 4 RENT | 02665T306 | Apr 2024 | 519,600 | $18.6M | 0.41% | EC |
| 59 | HILTON USA TR 2016-HHV | 43300LAQ3 | Apr 2024 | 20,270,000 | $18.6M | 0.41% | ABS-MBS |
| 60 | MFA FINANCIAL INC | 55272X508 | Apr 2024 | 838,551 | $18.5M | 0.41% | EP |
| 61 | GS MTG SECS CORP TR 2023-SHIP | 36270GAJ0 | Apr 2024 | 18,500,000 | $18.2M | 0.41% | ABS-MBS |
| 62 | BX 2024-CNYN | 05612HAJ0 | Apr 2024 | 18,000,000 | $18.0M | 0.40% | ABS-MBS |
| 63 | CAESARS ENTERTAINMENT INC | 28470RAK8 | Apr 2024 | 17,465,000 | $17.7M | 0.39% | DBT |
| 64 | TWO HARBORS INVESTMENT COR | 90187B309 | Apr 2024 | 776,859 | $17.5M | 0.39% | EP |
| 65 | LAMAR ADVERTISING CO | 512816109 | Apr 2024 | 150,700 | $17.5M | 0.39% | EC |
| 66 | BX COMMERCIAL MORTGAGE TRUST 2020-VIVA | 12433XAJ8 | Apr 2024 | 20,898,990 | $17.0M | 0.38% | ABS-MBS |
| 67 | SABRA HEALTH CARE LP | 14162VAB2 | Apr 2024 | 17,264,000 | $16.9M | 0.38% | DBT |
| 68 | AGNC INVESTMENT CORP | 00123Q609 | Apr 2024 | 673,972 | $16.7M | 0.37% | EP |
| 69 | BX COMMERCIAL MORTGAGE TRUST 2021-PAC | 05609PAS7 | Apr 2024 | 17,232,000 | $16.7M | 0.37% | ABS-MBS |
| 70 | CHIMERA INVESTMENT CORP | 16934Q406 | Apr 2024 | 673,204 | $16.7M | 0.37% | EP |
| 71 | AGNC INVESTMENT CORP | 00123Q500 | Apr 2024 | 653,202 | $16.6M | 0.37% | EP |
| 72 | BX COMMERCIAL MORTGAGE TRUST 2021-SOAR | 05608WAU8 | Apr 2024 | 16,776,548 | $16.6M | 0.37% | ABS-MBS |
| 73 | BANK 2022-BNK44 | 06540KAJ8 | Apr 2024 | 15,900,000 | $16.1M | 0.36% | ABS-MBS |
| 74 | MSWF COML MTG TR 2023-1 | 55376CAJ2 | Apr 2024 | 16,000,000 | $16.1M | 0.36% | ABS-MBS |
| 75 | VENTAS RLTY LTD PARTNERSHIP | 92277GAN7 | Apr 2024 | 17,000,000 | $16.0M | 0.36% | DBT |
| 76 | HILTON GRAND VACATIONS BORROWER ESCROW LLC | 43284MAB4 | Apr 2024 | 18,265,000 | $15.9M | 0.35% | DBT |
| 77 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATE | 12659XAA4 | Apr 2024 | 18,000,000 | $15.7M | 0.35% | ABS-MBS |
| 78 | SIMON PROPERTY GROUP LP | 828807DW4 | Apr 2024 | 15,000,000 | $15.5M | 0.35% | DBT |
| 79 | GREAT AJAX CORP | 38983D409 | Apr 2024 | 611,442 | $15.2M | 0.34% | EP |
| 80 | UMH PPTYS INC | 903002509 | Apr 2024 | 694,525 | $15.2M | 0.34% | EP |
| 81 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | Apr 2024 | 354,946 | $15.2M | 0.34% | EC |
| 82 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAJ3 | Apr 2024 | 19,835,000 | $14.8M | 0.33% | DBT |
| 83 | GLOBAL NET LEASE INC | 379378508 | Apr 2024 | 721,484 | $14.8M | 0.33% | EP |
| 84 | M/I HOMES INC | 55305BAV3 | Apr 2024 | 17,070,000 | $14.8M | 0.33% | DBT |
| 85 | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP | 26863LAS3 | Apr 2024 | 15,430,040 | $14.7M | 0.33% | ABS-MBS |
| 86 | STWD TR 2021-LIH | 78486EAS7 | Apr 2024 | 15,282,000 | $14.6M | 0.33% | ABS-MBS |
| 87 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAB5 | Apr 2024 | 18,250,000 | $14.6M | 0.33% | DBT |
| 88 | TERRENO RLTY CORP | 88146M101 | Apr 2024 | 263,828 | $14.3M | 0.32% | EC |
| 89 | BX TR 2021-ACNT | 05609QAN6 | Apr 2024 | 14,695,673 | $14.3M | 0.32% | ABS-MBS |
| 90 | MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | Apr 2024 | 15,960,000 | $14.3M | 0.32% | DBT |
| 91 | BMO 2023-C6 MTG TR | 055985AE5 | Apr 2024 | 14,000,000 | $14.3M | 0.32% | ABS-MBS |
| 92 | KENNEDY-WILSON INC | 489399AL9 | Apr 2024 | 17,075,000 | $14.1M | 0.31% | DBT |
| 93 | OMEGA HEALTHCARE INVESTORS INC | 681936BN9 | Apr 2024 | 18,000,000 | $14.1M | 0.31% | DBT |
| 94 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | Apr 2024 | 18,035,000 | $14.0M | 0.31% | DBT |
| 95 | KIMCO REALTY OP LLC | 49447BAA1 | Apr 2024 | 13,424,000 | $13.9M | 0.31% | DBT |
| 96 | BANK 2022-BNK42 | 06541MBN3 | Apr 2024 | 15,000,000 | $13.8M | 0.31% | ABS-MBS |
| 97 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T400 | Apr 2024 | 597,708 | $13.7M | 0.31% | EP |
| 98 | SMRT 2022-MINI | 78457JAQ5 | Apr 2024 | 14,615,000 | $13.6M | 0.30% | ABS-MBS |
| 99 | CUBESMART | 229663109 | Apr 2024 | 335,600 | $13.6M | 0.30% | EC |
| 100 | HILTON WORLDWIDE FINANCE LLC | 43289DAL7 | Apr 2024 | 13,500,000 | $13.5M | 0.30% | LON |
| 101 | MID-AMERICA APT CMNTYS INC | 59522J103 | Apr 2024 | 103,406 | $13.4M | 0.30% | EC |
| 102 | PENNYMAC CORP | 70932AAD5 | Apr 2024 | 13,601,000 | $13.4M | 0.30% | DBT |
| 103 | PEBBLEBROOK HOTEL TRUST | 70509V803 | Apr 2024 | 666,800 | $13.2M | 0.29% | EP |
| 104 | ENERGY TRANSFER LP | 29273V605 | Apr 2024 | 525,651 | $13.1M | 0.29% | EP |
| 105 | Phillips Edison Grocery Center Operating Partnership I LP | 71845JAA6 | Apr 2024 | 16,500,000 | $13.1M | 0.29% | DBT |
| 106 | MFA FINANCIAL INC | 55272X607 | Apr 2024 | 1,231,885 | $13.0M | 0.29% | EC |
| 107 | MHC COML MTG TR 2021-MHC | 55316VAN4 | Apr 2024 | 13,087,315 | $13.0M | 0.29% | ABS-MBS |
| 108 | MHP 2022-MHIL F | 55293DAN1 | Apr 2024 | 13,149,119 | $13.0M | 0.29% | ABS-MBS |
| 109 | PEBBLEBROOK HOTEL TRUST | 70509V886 | Apr 2024 | 717,200 | $12.7M | 0.28% | EP |
| 110 | RITHM CAPITAL CORP | 64828T300 | Apr 2024 | 505,904 | $12.6M | 0.28% | EP |
| 111 | AMERICAN HOMES 4 RENT LP | 02666TAB3 | Apr 2024 | 13,000,000 | $12.5M | 0.28% | DBT |
| 112 | POSTAL REALTY TRUST INC | 73757R102 | Apr 2024 | 878,500 | $12.2M | 0.27% | EC |
| 113 | DYNEX CAPITAL INC | 26817Q886 | Apr 2024 | 1,032,800 | $12.1M | 0.27% | EC |
| 114 | SAFEHOLD OPERATING PARTNERSHIP LP | 785931AA4 | Apr 2024 | 12,410,000 | $12.0M | 0.27% | DBT |
| 115 | SREIT TR 2021-IND | 78473JAS1 | Apr 2024 | 12,754,000 | $11.9M | 0.26% | ABS-MBS |
| 116 | HILTON DOMESTIC OPERATING CO INC | 432833AN1 | Apr 2024 | 13,965,000 | $11.7M | 0.26% | DBT |
| 117 | ESSEX PORTFOLIO LP | 29717PBA4 | Apr 2024 | 12,077,000 | $11.7M | 0.26% | DBT |
| 118 | EASTERLY GOVERNMENT PROPERTIES INC | 27616P103 | Apr 2024 | 998,900 | $11.7M | 0.26% | EC |
| 119 | EXTRA SPACE STORAGE LP | 30225VAS6 | Apr 2024 | 12,000,000 | $11.5M | 0.26% | DBT |
| 120 | ELME COMMUNITIES | 939653101 | Apr 2024 | 755,647 | $11.5M | 0.26% | EC |
| 121 | AMERICAN FIN TR FINAN OP | 02608AAA7 | Apr 2024 | 13,405,000 | $11.4M | 0.25% | DBT |
| 122 | LGI HOMES INC | 50187TAF3 | Apr 2024 | 13,310,000 | $11.4M | 0.25% | DBT |
| 123 | BX COMMERCIAL MORTGAGE TRUST 2021-VINO | 05608KAN0 | Apr 2024 | 11,520,072 | $11.4M | 0.25% | ABS-MBS |
| 124 | CENTURY CMNTYS INC | 156504AM4 | Apr 2024 | 13,005,000 | $11.4M | 0.25% | DBT |
| 125 | DIAMONDROCK HOSPITALITY CO | 252784400 | Apr 2024 | 448,231 | $11.3M | 0.25% | EP |
| 126 | CUBESMART LP | 22966RAE6 | Apr 2024 | 12,000,000 | $11.3M | 0.25% | DBT |
| 127 | CROWN CASTLE INC | 22822VAT8 | Apr 2024 | 14,000,000 | $11.3M | 0.25% | DBT |
| 128 | ACADIA REALTY TRUST | 004239109 | Apr 2024 | 646,626 | $11.2M | 0.25% | EC |
| 129 | BX TR 2022-LBA6 | 12433EAS0 | Apr 2024 | 11,340,000 | $11.2M | 0.25% | ABS-MBS |
| 130 | BENCHMARK 2022-B35 MTG TR | 08163RBQ8 | Apr 2024 | 12,302,000 | $11.1M | 0.25% | ABS-MBS |
| 131 | TRI POINTE HOMES INC | 87265HAF6 | Apr 2024 | 11,458,000 | $11.0M | 0.25% | DBT |
| 132 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23166MAA1 | Apr 2024 | 11,165,000 | $11.0M | 0.25% | DBT |
| 133 | BBCMS MTG TR 2023-C22 | 05554FAF2 | Apr 2024 | 10,000,000 | $10.9M | 0.24% | ABS-MBS |
| 134 | ENBRIDGE INC | 29250N717 | Apr 2024 | 498,275 | $10.9M | 0.24% | EP |
| 135 | REALTY INCOME CORP | 756109CC6 | Apr 2024 | 12,000,000 | $10.7M | 0.24% | DBT |
| 136 | BBCMS MTG TR 2023-C22 | 05554FAJ4 | Apr 2024 | 10,000,000 | $10.7M | 0.24% | ABS-MBS |
| 137 | SREIT TR 2021-MFP2 | 85236WCU8 | Apr 2024 | 10,872,000 | $10.6M | 0.24% | ABS-MBS |
| 138 | HILTON DOMESTIC OPERATING CO INC | 432833AL5 | Apr 2024 | 12,000,000 | $10.5M | 0.23% | DBT |
| 139 | BMO 2023-5C2 MORTGAGE TRUST | 05610QAF0 | Apr 2024 | 10,000,000 | $10.4M | 0.23% | ABS-MBS |
| 140 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAY0 | Apr 2024 | 10,000,000 | $10.4M | 0.23% | ABS-MBS |
| 141 | EG GLOBAL FINANCE PLC | 28228PAC5 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | DBT |
| 142 | MSWF COMMERCIAL MORTGAGE TRUST 23-2 | 55361AAX2 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | ABS-MBS |
| 143 | BENCHMARK 2023-V3 MTG TR | 08163VAF4 | Apr 2024 | 10,000,000 | $10.3M | 0.23% | ABS-MBS |
| 144 | GLOBAL NET LEASE INC | 379378300 | Apr 2024 | 509,695 | $10.3M | 0.23% | EP |
| 145 | BENCHMARK 2020-B18 MORTGAGE TRUST | 08163ABT9 | Apr 2024 | 11,379,000 | $10.1M | 0.22% | ABS-MBS |
| 146 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AH0 | Apr 2024 | 11,439,000 | $10.0M | 0.22% | DBT |
| 147 | NEW FORTRESS ENERGY INC | 64439HAB5 | Apr 2024 | 9,975,000 | $10.0M | 0.22% | LON |
| 148 | BLACKSTONE CQP HOLDCO LP | 12657QAC7 | Apr 2024 | 9,975,000 | $10.0M | 0.22% | LON |
| 149 | BX COML MTG TR 2024-XL4 | 05611VAG6 | Apr 2024 | 10,000,000 | $10.0M | 0.22% | ABS-MBS |
| 150 | BX 2021-VOLT | 05609VAQ8 | Apr 2024 | 10,000,000 | $9.9M | 0.22% | ABS-MBS |
| 151 | HUDSON PACIFIC PROPERTIES INC | 444097307 | Apr 2024 | 686,200 | $9.7M | 0.22% | EP |
| 152 | PUBLIC STORAGE | 74460WAG2 | Apr 2024 | 10,000,000 | $9.7M | 0.22% | DBT |
| 153 | MFA FINANCIAL INC | 55272XAA0 | Apr 2024 | 9,700,000 | $9.7M | 0.22% | DBT |
| 154 | BANK 2022-BNK43 | 06541QAZ8 | Apr 2024 | 10,485,000 | $9.6M | 0.21% | ABS-MBS |
| 155 | SUMMIT HOTEL PROPERTIES INC | 866082605 | Apr 2024 | 457,602 | $9.6M | 0.21% | EP |
| 156 | PROLOGIS LP | 74340XCJ8 | Apr 2024 | 10,000,000 | $9.6M | 0.21% | DBT |
| 157 | UDR INC | 902653104 | Apr 2024 | 250,900 | $9.6M | 0.21% | EC |
| 158 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAM5 | Apr 2024 | 10,000,000 | $9.5M | 0.21% | DBT |
| 159 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT | 17291NAE1 | Apr 2024 | 9,750,000 | $9.4M | 0.21% | ABS-MBS |
| 160 | NNN REIT INC | 637417AS5 | Apr 2024 | 9,575,000 | $9.4M | 0.21% | DBT |
| 161 | EXTRA SPACE STORAGE LP | 30225VAG2 | Apr 2024 | 12,000,000 | $9.4M | 0.21% | DBT |
| 162 | GLADSTONE COMMERCIAL CORP | 376536884 | Apr 2024 | 486,356 | $9.3M | 0.21% | EP |
| 163 | OPEN TR 2023-AIR | 68373BAG6 | Apr 2024 | 9,259,362 | $9.3M | 0.21% | ABS-MBS |
| 164 | PROLOGIS LP | 74340XCF6 | Apr 2024 | 10,000,000 | $9.2M | 0.20% | DBT |
| 165 | IMT TR 2017-APTS | 44974ABE6 | Apr 2024 | 9,213,000 | $9.1M | 0.20% | ABS-MBS |
| 166 | XHR LP | 98372MAC9 | Apr 2024 | 10,000,000 | $9.1M | 0.20% | DBT |
| 167 | EXTRA SPACE STORAGE LP | 30225VAR8 | Apr 2024 | 9,000,000 | $9.0M | 0.20% | DBT |
| 168 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T301 | Apr 2024 | 388,754 | $9.0M | 0.20% | EP |
| 169 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AK3 | Apr 2024 | 9,000,000 | $8.8M | 0.20% | DBT |
| 170 | EQUINIX INC | 29444UBE5 | Apr 2024 | 10,000,000 | $8.8M | 0.20% | DBT |
| 171 | STWD TR 2021-LIH | 78486EAU2 | Apr 2024 | 9,177,000 | $8.8M | 0.20% | ABS-MBS |
| 172 | BENCHMARK 2022-B34 MORTGAGE TRUST | 08161YBG7 | Apr 2024 | 10,168,402 | $8.7M | 0.19% | ABS-MBS |
| 173 | GS MTG SECS CORP TR 2023-SHIP | 36270GAG6 | Apr 2024 | 9,000,000 | $8.6M | 0.19% | ABS-MBS |
| 174 | EASTGROUP PROPERTIES INC | 277276101 | Apr 2024 | 55,600 | $8.6M | 0.19% | EC |
| 175 | KITE REALTY GROUP LP | 49803XAE3 | Apr 2024 | 9,007,000 | $8.6M | 0.19% | DBT |
| 176 | ARBOR REALTY TRUST INC | 038923850 | Apr 2024 | 447,536 | $8.5M | 0.19% | EP |
| 177 | PUBLIC STORAGE | 74460WAH0 | Apr 2024 | 9,000,000 | $8.4M | 0.19% | DBT |
| 178 | SABRA HEALTH CARE REIT INC | 78573L106 | Apr 2024 | 604,175 | $8.4M | 0.19% | EC |
| 179 | HOME PARTNERS AMER 2021-3 TR | 43730XAG9 | Apr 2024 | 9,880,815 | $8.4M | 0.19% | ABS-CBDO |
| 180 | DTP COML MTG TR 2023-STE2 | 23346GAE9 | Apr 2024 | 8,800,000 | $8.3M | 0.19% | ABS-MBS |
| 181 | TWO HARBORS INVESTMENT COR | 90187B200 | Apr 2024 | 363,526 | $8.3M | 0.19% | EP |
| 182 | KIMCO REALTY OP LLC | 49446RBA6 | Apr 2024 | 9,000,000 | $8.2M | 0.18% | DBT |
| 183 | AMR HMS 15-SFR2 | 02666BAE6 | Apr 2024 | 8,259,000 | $8.2M | 0.18% | ABS-CBDO |
| 184 | TRICON AMERN HOMES 2018-SFR TR | 89613TAF5 | Apr 2024 | 8,282,000 | $8.2M | 0.18% | ABS-CBDO |
| 185 | CROWN CASTLE INC | 22822VAY7 | Apr 2024 | 10,000,000 | $8.1M | 0.18% | DBT |
| 186 | CUBESMART LP | 22966RAJ5 | Apr 2024 | 10,000,000 | $8.0M | 0.18% | DBT |
| 187 | SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FIN CORP | 865033AC8 | Apr 2024 | 8,000,000 | $7.9M | 0.18% | DBT |
| 188 | JPMBB COML MTG SECS TR 2014-C23 | 46643AAQ6 | Apr 2024 | 8,640,000 | $7.9M | 0.18% | ABS-MBS |
| 189 | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 045086AK1 | Apr 2024 | 7,925,000 | $7.9M | 0.18% | DBT |
| 190 | GLP CAP LP / GLP FING II INC | 361841AH2 | Apr 2024 | 8,000,000 | $7.9M | 0.18% | DBT |
| 191 | GLOBAL NET LEASE INC | 379378607 | Apr 2024 | 379,839 | $7.9M | 0.18% | EP |
| 192 | RHP HOTEL PPTYS LP and RHP FIN CORP | 749571AK1 | Apr 2024 | 8,000,000 | $7.8M | 0.17% | DBT |
| 193 | OPG TR 2021-PORT | 67118AAU9 | Apr 2024 | 8,113,300 | $7.8M | 0.17% | ABS-MBS |
| 194 | BRE/EVERBRIGHT M6 BORROWER LLC | 05601QAB0 | Apr 2024 | 7,785,120 | $7.8M | 0.17% | LON |
| 195 | CREDIT SUISSE MORTGAGE TRUST 2021 | 12658RAA8 | Apr 2024 | 8,146,318 | $7.8M | 0.17% | ABS-MBS |
| 196 | SUMMIT HOTEL PROPERTIES INC | 866082704 | Apr 2024 | 377,000 | $7.7M | 0.17% | EP |
| 197 | PEBBLEBROOK HOTEL TRUST | 70509V605 | Apr 2024 | 372,994 | $7.6M | 0.17% | EP |
| 198 | BX COML MTG TR 2021-CIP | 12434FAN7 | Apr 2024 | 7,790,000 | $7.6M | 0.17% | ABS-MBS |
| 199 | FORESTAR GROUP INC | 346232AF8 | Apr 2024 | 8,000,000 | $7.6M | 0.17% | DBT |
| 200 | EPR PROPERTIES | 26884UAE9 | Apr 2024 | 8,000,000 | $7.5M | 0.17% | DBT |
| 201 | MORGAN STANLEY CAP I TR 2015-MS1 | 61765DAC2 | Apr 2024 | 10,833,000 | $7.4M | 0.16% | ABS-MBS |
| 202 | CENTERSPACE | 15202L206 | Apr 2024 | 317,300 | $7.4M | 0.16% | EP |
| 203 | AGNC INVESTMENT CORP | 00123Q856 | Apr 2024 | 320,000 | $7.4M | 0.16% | EP |
| 204 | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 91327TAA9 | Apr 2024 | 7,000,000 | $7.3M | 0.16% | DBT |
| 205 | SUN CMNTYS OPER LTD PRTNRSHP | 866677AE7 | Apr 2024 | 9,000,000 | $7.3M | 0.16% | DBT |
| 206 | DYNEX CAPITAL INC | 26817Q878 | Apr 2024 | 298,683 | $7.2M | 0.16% | EP |
| 207 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAH2 | Apr 2024 | 7,000,000 | $7.2M | 0.16% | ABS-MBS |
| 208 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAL7 | Apr 2024 | 9,000,000 | $7.2M | 0.16% | DBT |
| 209 | DIGITAL REALTY TRUST INC | 253868103 | Apr 2024 | 51,700 | $7.2M | 0.16% | EC |
| 210 | AMERICAN HOMES 4 RENT LP | 02666TAC1 | Apr 2024 | 9,000,000 | $7.1M | 0.16% | DBT |
| 211 | PRIMA CAPITAL CRE SECURITIZATION 2020-VIII LTD | 74167UAE7 | Apr 2024 | 9,277,000 | $7.1M | 0.16% | ABS-MBS |
| 212 | BBCMS MORTGAGE TRUST 2023-C21 | 05553WAJ8 | Apr 2024 | 7,000,000 | $7.0M | 0.16% | ABS-MBS |
| 213 | SUNBELT MEZZ | N/A | Apr 2024 | 6,964,657 | $7.0M | 0.16% | LON |
| 214 | GS MTG SECS TR 2011-GC5 | 36191YAJ7 | Apr 2024 | 8,899,000 | $6.9M | 0.15% | ABS-MBS |
| 215 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAS2 | Apr 2024 | 8,192,000 | $6.8M | 0.15% | ABS-MBS |
| 216 | KNDR 2021-KIND F | 482606AS9 | Apr 2024 | 7,096,721 | $6.7M | 0.15% | ABS-MBS |
| 217 | BOSTON PPTY LTD PARTNERSHIP | 10112RBD5 | Apr 2024 | 8,000,000 | $6.7M | 0.15% | DBT |
| 218 | JPMDB COML MTG SECS TR 2019 | 48129RAX3 | Apr 2024 | 8,000,000 | $6.6M | 0.15% | ABS-MBS |
| 219 | AGELLAN PORTFOLIO | N/A | Apr 2024 | 6,611,000 | $6.6M | 0.15% | LON |
| 220 | OMEGA HEALTHCARE INVESTORS INC | 681936BF6 | Apr 2024 | 6,752,000 | $6.5M | 0.14% | DBT |
| 221 | KENNEDY-WILSON INC | 489399AN5 | Apr 2024 | 8,130,000 | $6.4M | 0.14% | DBT |
| 222 | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | Apr 2024 | 7,000,000 | $6.4M | 0.14% | DBT |
| 223 | REGENCY CENTERS CORP(REIT) | 758849889 | Apr 2024 | 281,325 | $6.3M | 0.14% | EP |
| 224 | EQUITY RESIDENTIAL | 29476L107 | Apr 2024 | 96,200 | $6.2M | 0.14% | EC |
| 225 | BX TR 2022-LBA6 | 12433EAQ4 | Apr 2024 | 6,200,000 | $6.1M | 0.14% | ABS-MBS |
| 226 | LXP INDUSTRIAL TRUST | 529537AA0 | Apr 2024 | 7,500,000 | $5.8M | 0.13% | DBT |
| 227 | TPGI 2021-DGWD G | 87267HAU1 | Apr 2024 | 5,846,400 | $5.8M | 0.13% | ABS-MBS |
| 228 | ENERGY TRANSFER LP | 29273VAM2 | Apr 2024 | 6,000,000 | $5.8M | 0.13% | EP |
| 229 | SAFEHOLD OPERATING PARTNERSHIP LP | 78646UAA7 | Apr 2024 | 7,000,000 | $5.7M | 0.13% | DBT |
| 230 | GLOBAL NET LEASE INC | 379378409 | Apr 2024 | 294,000 | $5.7M | 0.13% | EP |
| 231 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBD3 | Apr 2024 | 13,774,000 | $5.6M | 0.13% | ABS-MBS |
| 232 | PEBBLEBROOK HOTEL TRUST | 70509V704 | Apr 2024 | 281,697 | $5.6M | 0.13% | EP |
| 233 | ARMADA HOFFLER PROPERTIES INC | 04208T207 | Apr 2024 | 255,050 | $5.6M | 0.12% | EP |
| 234 | AMERICAN HOMES 4 RENT | 02665T876 | Apr 2024 | 249,550 | $5.4M | 0.12% | EP |
| 235 | BANK 2022-BNK42 | 06541MCF9 | Apr 2024 | 6,500,000 | $5.4M | 0.12% | ABS-MBS |
| 236 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAE7 | Apr 2024 | 5,500,000 | $5.4M | 0.12% | ABS-MBS |
| 237 | KENNEDY-WILSON INC | 489399AM7 | Apr 2024 | 6,960,000 | $5.4M | 0.12% | DBT |
| 238 | JPMCC 2021-1 | 46654BAL1 | Apr 2024 | 9,552,000 | $5.4M | 0.12% | ABS-MBS |
| 239 | UMH PPTYS INC | 903002103 | Apr 2024 | 335,723 | $5.3M | 0.12% | EC |
| 240 | GREAT AJAX CORP | 38983D300 | Apr 2024 | 1,540,164 | $5.3M | 0.12% | EC |
| 241 | HEALTHCARE TRUST INC | 42226B204 | Apr 2024 | 364,800 | $5.3M | 0.12% | EP |
| 242 | BENCHMARK 2022-B35 MTG TR | 08163RBV7 | Apr 2024 | 7,000,000 | $5.3M | 0.12% | ABS-MBS |
| 243 | WP GLIMCHER MALL TR 15-WPG | 92939VAL8 | Apr 2024 | 6,725,000 | $5.3M | 0.12% | ABS-MBS |
| 244 | LAMAR MEDIA CORP | 513075BT7 | Apr 2024 | 5,875,000 | $5.2M | 0.12% | DBT |
| 245 | FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | Apr 2024 | 115,000 | $5.2M | 0.12% | EC |
| 246 | BANK5 2023-5YR4 | 06211FBA5 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | ABS-MBS |
| 247 | BMO 2023-C7 MTG TR | 05593FAH1 | Apr 2024 | 5,000,000 | $5.2M | 0.12% | ABS-MBS |
| 248 | HOME PARTNERS AMER 2021-1 TR | 437300AL0 | Apr 2024 | 6,590,867 | $5.2M | 0.12% | ABS-CBDO |
| 249 | BMO 2023-C6 MTG TR | 055985AJ4 | Apr 2024 | 5,000,000 | $5.1M | 0.11% | ABS-MBS |
| 250 | BX COMMERCIAL MORTGAGE TRUST 2019-IMC | 05608BAS9 | Apr 2024 | 5,181,000 | $5.1M | 0.11% | ABS-MBS |
| 251 | BANK 2023-BNK46 | 06541DBN3 | Apr 2024 | 5,000,000 | $5.1M | 0.11% | ABS-MBS |
| 252 | ELLINGTON FINANCIAL INC | 28852N208 | Apr 2024 | 212,370 | $5.1M | 0.11% | EP |
| 253 | HUDSON PACIFIC PROPERTIES LP | 44409MAB2 | Apr 2024 | 6,000,000 | $5.1M | 0.11% | DBT |
| 254 | PROLOGIS INC | 74340W202 | Apr 2024 | 93,396 | $5.0M | 0.11% | EP |
| 255 | AMERICAN TOWER CORP | 03027XCF5 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 256 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAQ5 | Apr 2024 | 5,624,050 | $5.0M | 0.11% | ABS-MBS |
| 257 | BENCHMARK 2023-B39 C MTG TR | 081925AD1 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | ABS-MBS |
| 258 | BX COML MTG TR 2024-XL4 | 05611VAJ0 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | ABS-MBS |
| 259 | CITIGROUP COML MTG TR 2023-PRM3 | 17331LAC1 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | ABS-MBS |
| 260 | REALTY INCOME CORP | 756109BP8 | Apr 2024 | 5,000,000 | $5.0M | 0.11% | DBT |
| 261 | EXTRA SPACE STORAGE LP | 30225VAK3 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | DBT |
| 262 | BX 2021-VOLT | 05609VAS4 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | ABS-MBS |
| 263 | CITIGROUP COML MTG TR 2023-SMRT | 17291NAC5 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | ABS-MBS |
| 264 | BX COML MTG TR 2024-XL5 | 05612GAJ2 | Apr 2024 | 4,929,654 | $4.9M | 0.11% | ABS-MBS |
| 265 | BENCHMARK 2023-B39 C MTG TR | 081925AG4 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | ABS-MBS |
| 266 | BANK 2022-BNK44 | 06540KAR0 | Apr 2024 | 5,000,000 | $4.9M | 0.11% | ABS-MBS |
| 267 | ANNALY CAPITAL MANAGEMENT INC | 035710847 | Apr 2024 | 192,992 | $4.8M | 0.11% | EP |
| 268 | REXFORD INDUSTRIAL REALTY LP | 76169XAB0 | Apr 2024 | 6,188,000 | $4.8M | 0.11% | DBT |
| 269 | STWD TR 2021-LIH | 78486EAQ1 | Apr 2024 | 4,985,000 | $4.8M | 0.11% | ABS-MBS |
| 270 | PROLOGIS LP | 74340XCH2 | Apr 2024 | 5,000,000 | $4.8M | 0.11% | DBT |
| 271 | VICI PROPERTIES LP | 925650AB9 | Apr 2024 | 5,000,000 | $4.8M | 0.11% | DBT |
| 272 | REGENCY CTRS LP | 75884RBB8 | Apr 2024 | 5,000,000 | $4.8M | 0.11% | DBT |
| 273 | BMO 2023-C5 MTG TR | 055988AJ8 | Apr 2024 | 4,750,000 | $4.8M | 0.11% | ABS-MBS |
| 274 | MORGAN STANLEY BK OF AMER MERRILL LYNCH TR 2013-C12 | 61762XAC1 | Apr 2024 | 5,670,988 | $4.7M | 0.11% | ABS-MBS |
| 275 | FORESTAR GROUP INC | 346232AE1 | Apr 2024 | 5,000,000 | $4.7M | 0.11% | DBT |
| 276 | DIGITAL REALTY TRUST LP | 25389JAR7 | Apr 2024 | 5,000,000 | $4.7M | 0.11% | DBT |
| 277 | SUNSTONE HOTEL INVS INC NEW | 867892887 | Apr 2024 | 240,000 | $4.7M | 0.11% | EP |
| 278 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAD0 | Apr 2024 | 5,000,000 | $4.7M | 0.11% | ABS-CBDO |
| 279 | SBA COMMUNICATIONS CORP | 78410GAD6 | Apr 2024 | 5,000,000 | $4.7M | 0.10% | DBT |
| 280 | CENTURY CMNTYS INC | 156504AL6 | Apr 2024 | 4,670,000 | $4.7M | 0.10% | DBT |
| 281 | TWO HARBORS INVESTMENT COR | 90187BAB7 | Apr 2024 | 4,896,000 | $4.7M | 0.10% | DBT |
| 282 | AGREE LP | 008513AC7 | Apr 2024 | 6,100,000 | $4.6M | 0.10% | DBT |
| 283 | GLP CAP LP / GLP FING II INC | 361841AS8 | Apr 2024 | 4,500,000 | $4.6M | 0.10% | DBT |
| 284 | SG COML MTG SECS TR 2020-COVE | 78397FAL7 | Apr 2024 | 5,000,000 | $4.5M | 0.10% | ABS-MBS |
| 285 | DIGITAL REALTY TRUST LP | 25389JAU0 | Apr 2024 | 5,000,000 | $4.5M | 0.10% | DBT |
| 286 | BENCHMARK 2022-B36 MTG TR | 08163QBH0 | Apr 2024 | 4,900,000 | $4.5M | 0.10% | ABS-MBS |
| 287 | RLJ LODGING TR | 74965L101 | Apr 2024 | 407,900 | $4.5M | 0.10% | EC |
| 288 | WEYERHAEUSER CO | 962166104 | Apr 2024 | 147,500 | $4.5M | 0.10% | EC |
| 289 | CAESARS ENTERTAINMENT INC | 12768EAH9 | Apr 2024 | 4,435,000 | $4.4M | 0.10% | LON |
| 290 | OPG TR 2021-PORT | 67118AAS4 | Apr 2024 | 4,529,850 | $4.4M | 0.10% | ABS-MBS |
| 291 | BBCMS MTG TR 2022-C16 | 05552YAL0 | Apr 2024 | 5,250,000 | $4.4M | 0.10% | ABS-MBS |
| 292 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAS1 | Apr 2024 | 5,049,500 | $4.4M | 0.10% | ABS-MBS |
| 293 | AGREE REALTY CORP | 008492209 | Apr 2024 | 259,800 | $4.3M | 0.10% | EP |
| 294 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DAG6 | Apr 2024 | 5,137,000 | $4.3M | 0.10% | ABS-MBS |
| 295 | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 37892AAA8 | Apr 2024 | 5,075,000 | $4.3M | 0.10% | DBT |
| 296 | RITHM CAPITAL CORP | 64828T201 | Apr 2024 | 385,699 | $4.3M | 0.10% | EC |
| 297 | COMM 2013-LC6 MTG TR | 20048EAG6 | Apr 2024 | 4,741,000 | $4.3M | 0.10% | ABS-MBS |
| 298 | BANK 2017-BNK8 | 06650AAW7 | Apr 2024 | 11,374,393 | $4.3M | 0.10% | ABS-MBS |
| 299 | UBS COML MTG TR 2012-C1 | 90269GAQ4 | Apr 2024 | 4,699,074 | $4.2M | 0.09% | ABS-MBS |
| 300 | XHR LP | 98372MAA3 | Apr 2024 | 4,250,000 | $4.2M | 0.09% | DBT |
| 301 | MFA FINANCIAL INC | 55272X409 | Apr 2024 | 211,532 | $4.2M | 0.09% | EP |
| 302 | VICI PROPERTIES LP | 925650AG8 | Apr 2024 | 4,532,000 | $4.2M | 0.09% | DBT |
| 303 | RLJ LODGING TRUST LP | 74965LAB7 | Apr 2024 | 4,835,000 | $4.2M | 0.09% | DBT |
| 304 | MIRA TR 2023-MILE | 55318EAE0 | Apr 2024 | 4,200,000 | $4.2M | 0.09% | ABS-MBS |
| 305 | OMEGA HEALTHCARE INVESTORS INC | 681936BM1 | Apr 2024 | 5,000,000 | $4.2M | 0.09% | DBT |
| 306 | GS MTG SECS TR 2012-GCJ9 | 36192PAK2 | Apr 2024 | 4,531,578 | $4.1M | 0.09% | ABS-MBS |
| 307 | PENNYMAC MORTGAGE INVESTMENT TRUST | 70931T509 | Apr 2024 | 217,700 | $4.1M | 0.09% | EP |
| 308 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAH7 | Apr 2024 | 5,000,000 | $4.1M | 0.09% | DBT |
| 309 | BX TR 2022-VAMF | 05609TAL4 | Apr 2024 | 4,367,000 | $4.1M | 0.09% | ABS-MBS |
| 310 | WELLS FARGO COML MTG TR 2016-NXS6 | 95000KAJ4 | Apr 2024 | 5,037,000 | $4.0M | 0.09% | ABS-MBS |
| 311 | SUMIT 2022-BVUE MTG TR | 865592AJ8 | Apr 2024 | 6,000,000 | $4.0M | 0.09% | ABS-MBS |
| 312 | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 55342UAM6 | Apr 2024 | 6,000,000 | $4.0M | 0.09% | DBT |
| 313 | HILTON GRAND VACATIONS BORROWER LLC | 43283LAK7 | Apr 2024 | 4,000,000 | $4.0M | 0.09% | LON |
| 314 | MHP 2022-MHIL F | 55293DAL5 | Apr 2024 | 3,924,498 | $3.9M | 0.09% | ABS-MBS |
| 315 | SIMON PROPERTY GROUP LP | 828807DV6 | Apr 2024 | 4,000,000 | $3.9M | 0.09% | DBT |
| 316 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAQ6 | Apr 2024 | 4,238,263 | $3.8M | 0.08% | ABS-MBS |
| 317 | VENTAS RLTY LTD PARTNERSHIP | 92277GAV9 | Apr 2024 | 4,000,000 | $3.8M | 0.08% | DBT |
| 318 | RLJ LODGING TRUST LP | 74965LAA9 | Apr 2024 | 4,000,000 | $3.8M | 0.08% | DBT |
| 319 | SUNSTONE HOTEL INVS INC NEW | 867892804 | Apr 2024 | 180,000 | $3.8M | 0.08% | EP |
| 320 | MSWF COML MTG TR 2023-1 | 55376CAW3 | Apr 2024 | 3,750,000 | $3.8M | 0.08% | ABS-MBS |
| 321 | WP CAREY INC | 92936UAH2 | Apr 2024 | 5,000,000 | $3.7M | 0.08% | DBT |
| 322 | RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP | 76134KAE4 | Apr 2024 | 4,000,000 | $3.7M | 0.08% | ABS-CBDO |
| 323 | GLOBAL MEDICAL REIT INC | 37957W203 | Apr 2024 | 150,848 | $3.7M | 0.08% | EP |
| 324 | SREIT TR 2021-MFP | 78472UAN8 | Apr 2024 | 3,706,887 | $3.6M | 0.08% | ABS-MBS |
| 325 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAJ2 | Apr 2024 | 4,000,000 | $3.6M | 0.08% | DBT |
| 326 | BMO 2023-5C1 MTG TR | 055986AF0 | Apr 2024 | 3,500,000 | $3.6M | 0.08% | ABS-MBS |
| 327 | GLADSTONE COMMERCIAL CORP | 376536702 | Apr 2024 | 157,675 | $3.6M | 0.08% | EP |
| 328 | CEDAR REALTY TRUST INC | 150602506 | Apr 2024 | 291,600 | $3.5M | 0.08% | EP |
| 329 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAX5 | Apr 2024 | 7,722,000 | $3.5M | 0.08% | ABS-MBS |
| 330 | PKHL COML MTG TR 2021-MF | 69356GAS8 | Apr 2024 | 5,944,000 | $3.5M | 0.08% | ABS-MBS |
| 331 | MHP COML MTG TR 2021-STOR | 55293BAR6 | Apr 2024 | 3,476,000 | $3.4M | 0.08% | ABS-MBS |
| 332 | VASA TR 2021-VASA | 92230AAL0 | Apr 2024 | 6,685,000 | $3.4M | 0.08% | ABS-MBS |
| 333 | BANK 2022-BNK41 | 06540MCA1 | Apr 2024 | 4,433,000 | $3.4M | 0.08% | ABS-MBS |
| 334 | RITHM CAPITAL CORP | 64828T706 | Apr 2024 | 151,200 | $3.4M | 0.08% | EP |
| 335 | BXP TR 2021-601L | 05607TAL6 | Apr 2024 | 5,754,000 | $3.3M | 0.07% | ABS-MBS |
| 336 | WILLIAMS SCOTSMAN INC | 71953LAA9 | Apr 2024 | 3,240,000 | $3.2M | 0.07% | DBT |
| 337 | BRAEMAR HOTELS and RESORTS INC | 10482B309 | Apr 2024 | 173,050 | $3.2M | 0.07% | EP |
| 338 | WFRBS COML MTG TR 2013-C13 | 92937UAJ7 | Apr 2024 | 3,737,135 | $3.2M | 0.07% | ABS-MBS |
| 339 | CROWN CASTLE INC | 22822VAW1 | Apr 2024 | 4,000,000 | $3.2M | 0.07% | DBT |
| 340 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 | 95000GAJ3 | Apr 2024 | 6,979,000 | $3.0M | 0.07% | ABS-MBS |
| 341 | COMM 2014-UBS2 MTG TR | 12591UAP8 | Apr 2024 | 3,713,000 | $2.9M | 0.07% | ABS-MBS |
| 342 | CROWN CASTLE INC | 22822VBA8 | Apr 2024 | 3,000,000 | $2.9M | 0.07% | DBT |
| 343 | WFRBS COML MTG TR 2013-C11 | 92937EAL8 | Apr 2024 | 4,727,000 | $2.9M | 0.06% | ABS-MBS |
| 344 | REXFORD INDL RLTY INC | 76169C100 | Apr 2024 | 67,700 | $2.9M | 0.06% | EC |
| 345 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C9 | 61762DBB6 | Apr 2024 | 3,302,000 | $2.9M | 0.06% | ABS-MBS |
| 346 | REALTY INCOME CORP | 756109880 | Apr 2024 | 121,125 | $2.8M | 0.06% | EP |
| 347 | BANK AMER MERRILL LYNCH COML MTG TR 2016-UBS10 | 06054MAK9 | Apr 2024 | 3,030,000 | $2.8M | 0.06% | ABS-MBS |
| 348 | WELLTOWER OP LLC | 95040QAH7 | Apr 2024 | 3,000,000 | $2.8M | 0.06% | DBT |
| 349 | REALTY INCOME CORP | 756109CB8 | Apr 2024 | 3,000,000 | $2.8M | 0.06% | DBT |
| 350 | WP CAREY INC | 92936UAF6 | Apr 2024 | 3,000,000 | $2.8M | 0.06% | DBT |
| 351 | VENTAS RLTY LTD PARTNERSHIP | 92277GAB3 | Apr 2024 | 3,000,000 | $2.8M | 0.06% | DBT |
| 352 | PRIMA CAP LTD 2021-9A | 74167FAA8 | Apr 2024 | 2,861,848 | $2.7M | 0.06% | ABS-MBS |
| 353 | JP MORGAN CHASE COML MTG SECS TR 2012-CIBX | 46637WAU7 | Apr 2024 | 4,044,000 | $2.7M | 0.06% | ABS-MBS |
| 354 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 2,712,254 | $2.7M | 0.06% | STIV |
| 355 | TRICON RESIDENTIAL 2021-SFR1 TR | 89614YAH9 | Apr 2024 | 3,000,000 | $2.7M | 0.06% | ABS-CBDO |
| 356 | INDEPENDENCE PLAZA TR 2018-INDP | 45378YAS3 | Apr 2024 | 2,896,000 | $2.7M | 0.06% | ABS-MBS |
| 357 | GLP CAP LP / GLP FING II INC | 361841AP4 | Apr 2024 | 3,000,000 | $2.7M | 0.06% | DBT |
| 358 | SITE CENTERS CORP | 82981J877 | Apr 2024 | 124,200 | $2.7M | 0.06% | EP |
| 359 | HEALTHCARE TRUST INC | 42226B303 | Apr 2024 | 190,000 | $2.7M | 0.06% | EP |
| 360 | HEALTHCARE REALTY TRUST INC | 42226K105 | Apr 2024 | 186,360 | $2.7M | 0.06% | EC |
| 361 | BBCMS MTG TR 2023-5C23 | 05493QAD7 | Apr 2024 | 2,500,000 | $2.6M | 0.06% | ABS-MBS |
| 362 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAQ5 | Apr 2024 | 2,618,005 | $2.6M | 0.06% | LON |
| 363 | CTO REALTY GROWTH INC | 22948Q200 | Apr 2024 | 120,000 | $2.6M | 0.06% | EP |
| 364 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAV6 | Apr 2024 | 3,000,000 | $2.6M | 0.06% | ABS-MBS |
| 365 | BANK 2021-BNK38 | 06540EBC6 | Apr 2024 | 3,505,000 | $2.6M | 0.06% | ABS-MBS |
| 366 | PROVIDENCE PLACE GROUP LTD PARTNERSHIP | 743784AB6 | Apr 2024 | 2,565,448 | $2.6M | 0.06% | ABS-MBS |
| 367 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AL6 | Apr 2024 | 4,440,000 | $2.6M | 0.06% | ABS-MBS |
| 368 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 | 64830RAJ1 | Apr 2024 | 2,900,000 | $2.6M | 0.06% | ABS-CBDO |
| 369 | NNN REIT INC | 637417106 | Apr 2024 | 63,000 | $2.6M | 0.06% | EC |
| 370 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AJ1 | Apr 2024 | 2,649,495 | $2.5M | 0.06% | ABS-MBS |
| 371 | DBUBS 2011 LC3 | 23305YAM1 | Apr 2024 | 2,783,217 | $2.5M | 0.06% | ABS-MBS |
| 372 | ADAMS HOMES INC | 00623PAA9 | Apr 2024 | 2,439,000 | $2.4M | 0.05% | DBT |
| 373 | ESSEX PORTFOLIO LP | 29717PAV9 | Apr 2024 | 3,000,000 | $2.4M | 0.05% | DBT |
| 374 | HOME PARTNERS AMER 2019-2 TR | 43732TAL5 | Apr 2024 | 2,758,156 | $2.4M | 0.05% | ABS-CBDO |
| 375 | HOWARD HUGHES CORP | 44267DAD9 | Apr 2024 | 2,515,000 | $2.4M | 0.05% | DBT |
| 376 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2013-C13 | 61763BAE4 | Apr 2024 | 2,602,256 | $2.3M | 0.05% | ABS-MBS |
| 377 | TIMES SQUARE HOTEL TR | 887367AA8 | Apr 2024 | 2,321,167 | $2.3M | 0.05% | DBT |
| 378 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAS1 | Apr 2024 | 2,284,275 | $2.3M | 0.05% | LON |
| 379 | ENBRIDGE INC | 29250N790 | Apr 2024 | 111,400 | $2.3M | 0.05% | EP |
| 380 | ARBOR REALTY TRUST INC | 038923876 | Apr 2024 | 126,100 | $2.3M | 0.05% | EP |
| 381 | AMERICAN HOMES 4 RENT | 02665T868 | Apr 2024 | 98,905 | $2.3M | 0.05% | EP |
| 382 | CREDIT SUISSE COM MTG TR 2021 | 12657VAQ5 | Apr 2024 | 7,120,000 | $2.2M | 0.05% | ABS-MBS |
| 383 | SERITAGE GROWTH PPTYS | 81752R308 | Apr 2024 | 91,986 | $2.2M | 0.05% | EP |
| 384 | NATIONAL STORAGE AFFILIATES TRUST | 637870205 | Apr 2024 | 101,375 | $2.2M | 0.05% | EP |
| 385 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 | 61691JBA1 | Apr 2024 | 2,470,594 | $2.2M | 0.05% | ABS-MBS |
| 386 | WILLSCOT MOBILE MINI HOLDINGS CORP | 971378104 | Apr 2024 | 58,900 | $2.2M | 0.05% | EC |
| 387 | BENCHMARK 2022-B36 MTG TR | 08163QAN8 | Apr 2024 | 3,828,000 | $2.2M | 0.05% | ABS-MBS |
| 388 | COMMERCIAL MORTGAGE CD 2017-CD4 MTG TR | 12515DAF1 | Apr 2024 | 2,769,000 | $2.2M | 0.05% | ABS-MBS |
| 389 | COMM 2017-COR2 | 12595EAN5 | Apr 2024 | 2,769,000 | $2.1M | 0.05% | ABS-MBS |
| 390 | REXFORD INDL RLTY INC | 76169C308 | Apr 2024 | 98,400 | $2.1M | 0.05% | EP |
| 391 | COMM 2018-HCLV MTG TR | 20048KAL1 | Apr 2024 | 4,265,000 | $2.1M | 0.05% | ABS-MBS |
| 392 | BANK5 2023-5YR3 | 06211EAU5 | Apr 2024 | 2,000,000 | $2.1M | 0.05% | ABS-MBS |
| 393 | SOTHERLY HOTELS INC | 83600C400 | Apr 2024 | 107,000 | $2.1M | 0.05% | EP |
| 394 | Morgan Stanley Capital I Trust | 61770KBC8 | Apr 2024 | 2,765,000 | $2.0M | 0.05% | ABS-MBS |
| 395 | CEDAR REALTY TRUST INC | 150602407 | Apr 2024 | 126,972 | $2.0M | 0.04% | EP |
| 396 | TRICON RESIDENTIAL 2023-SFR1 TRUST | 89616WAE8 | Apr 2024 | 2,000,000 | $2.0M | 0.04% | ABS-CBDO |
| 397 | JPMBB COML MTG SECS TR 2014-C26 | 46643TAL6 | Apr 2024 | 2,398,000 | $2.0M | 0.04% | ABS-MBS |
| 398 | CUSHMAN and WAKEFIELD PLC | N/A | Apr 2024 | 201,400 | $1.9M | 0.04% | EC |
| 399 | SUMIT 2022-BVUE MTG TR | 865592AN9 | Apr 2024 | 3,211,000 | $1.9M | 0.04% | ABS-MBS |
| 400 | WP GLIMCHER MALL TR 15-WPG | 92939VAN4 | Apr 2024 | 2,541,000 | $1.9M | 0.04% | ABS-MBS |
| 401 | CROWN CASTLE INC | 22822VAK7 | Apr 2024 | 2,000,000 | $1.9M | 0.04% | DBT |
| 402 | PROLOGIS LP | 74340XCK5 | Apr 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 403 | PUBLIC STORAGE | 74460W396 | Apr 2024 | 100,000 | $1.8M | 0.04% | EP |
| 404 | NATIXIS COML MTG SECS TR 2020-2PAC | 63875DAS0 | Apr 2024 | 2,502,675 | $1.8M | 0.04% | ABS-MBS |
| 405 | TAYLOR MORRISON COMMUNITIES INC | 87724RAA0 | Apr 2024 | 1,798,000 | $1.8M | 0.04% | DBT |
| 406 | BBCMS MTG TR 2022-C17 | 054976AL9 | Apr 2024 | 2,000,000 | $1.8M | 0.04% | ABS-MBS |
| 407 | GLP CAP LP / GLP FING II INC | 361841AQ2 | Apr 2024 | 2,000,000 | $1.8M | 0.04% | DBT |
| 408 | UBS-BAMLL TR 2012-WRM | 90269PAL5 | Apr 2024 | 2,143,000 | $1.7M | 0.04% | ABS-MBS |
| 409 | GLOBAL PARTNERS LP | 37946R307 | Apr 2024 | 67,800 | $1.7M | 0.04% | EP |
| 410 | BRIXMOR OPERATING PARTNERSHIP LP | 11120VAH6 | Apr 2024 | 1,872,000 | $1.7M | 0.04% | DBT |
| 411 | COSTAR GROUP INC | 22160NAA7 | Apr 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 412 | AMERICAN TOWER CORP | 03027XBM1 | Apr 2024 | 2,000,000 | $1.7M | 0.04% | DBT |
| 413 | SUNSTONE HOTEL INVS INC NEW | 867892101 | Apr 2024 | 161,900 | $1.7M | 0.04% | EC |
| 414 | REXFORD INDL RLTY INC | 76169C407 | Apr 2024 | 78,225 | $1.6M | 0.04% | EP |
| 415 | EPR PROPERTIES | 26884UAG4 | Apr 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 416 | COMM 2018-HCLV MTG TR | 20048KAN7 | Apr 2024 | 4,265,000 | $1.6M | 0.04% | ABS-MBS |
| 417 | ESSEX PORTFOLIO LP | 29717PAZ0 | Apr 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 418 | EXTRA SPACE STORAGE LP | 30225VAF4 | Apr 2024 | 2,000,000 | $1.6M | 0.04% | DBT |
| 419 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAQ5 | Apr 2024 | 2,000,000 | $1.6M | 0.04% | ABS-MBS |
| 420 | BENCHMARK 2022-B36 MTG TR | 08163QBP2 | Apr 2024 | 2,000,000 | $1.6M | 0.04% | ABS-MBS |
| 421 | GS MTG SECS TR 2012-GCJ9 | 36192PAN6 | Apr 2024 | 1,908,000 | $1.6M | 0.04% | ABS-MBS |
| 422 | WP CAREY INC | 92936UAJ8 | Apr 2024 | 2,000,000 | $1.6M | 0.03% | DBT |
| 423 | BANK5 2023-5YR3 | 06211EAP6 | Apr 2024 | 1,500,000 | $1.6M | 0.03% | ABS-MBS |
| 424 | SAUL CENTERS INC | 804395879 | Apr 2024 | 76,841 | $1.5M | 0.03% | EP |
| 425 | REGENCY CENTERS CORP(REIT) | 758849871 | Apr 2024 | 69,225 | $1.5M | 0.03% | EP |
| 426 | BANK 2023-BNK46 | 06541DBH6 | Apr 2024 | 1,409,000 | $1.4M | 0.03% | ABS-MBS |
| 427 | MORGAN STANLEY CAP I TR 2016-BNK2 | 61690YAC6 | Apr 2024 | 2,966,000 | $1.4M | 0.03% | ABS-MBS |
| 428 | BBCMS MTG TR 2020-C7 | 05492VAL9 | Apr 2024 | 2,067,000 | $1.4M | 0.03% | ABS-MBS |
| 429 | GS MTG SECS TR 2011-GC5 | 36191YAL2 | Apr 2024 | 2,733,635 | $1.3M | 0.03% | ABS-MBS |
| 430 | KIMCO REALTY CORP | 49446R711 | Apr 2024 | 58,100 | $1.3M | 0.03% | EP |
| 431 | SOTHERLY HOTELS INC | 83600C301 | Apr 2024 | 67,250 | $1.3M | 0.03% | EP |
| 432 | UDR INC | 90265EAR1 | Apr 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 433 | BANK 2022-BNK42 | 06541MAL8 | Apr 2024 | 2,000,000 | $1.3M | 0.03% | ABS-MBS |
| 434 | AGREE LP | 008513AA1 | Apr 2024 | 1,500,000 | $1.3M | 0.03% | DBT |
| 435 | DIGITALBRIDGE GROUP INC | 25401T603 | Apr 2024 | 76,688 | $1.3M | 0.03% | EC |
| 436 | CD 2017-CD3 MTG TR | 12515GAM9 | Apr 2024 | 3,353,000 | $1.2M | 0.03% | ABS-MBS |
| 437 | VENTAS RLTY LTD PARTNERSHIP | 92277GAW7 | Apr 2024 | 1,500,000 | $1.2M | 0.03% | DBT |
| 438 | BBCMS MTG TR 2022-C17 | 054976AR6 | Apr 2024 | 2,000,000 | $1.2M | 0.03% | ABS-MBS |
| 439 | MSJP 2015-HAUL | 553697AN3 | Apr 2024 | 1,500,000 | $1.2M | 0.03% | ABS-MBS |
| 440 | AGREE LP | 008513AD5 | Apr 2024 | 1,288,000 | $1.2M | 0.03% | DBT |
| 441 | SAUL CENTERS INC | 804395804 | Apr 2024 | 57,775 | $1.2M | 0.03% | EP |
| 442 | LXP INDUSTRIAL TRUST | 529043AE1 | Apr 2024 | 1,422,000 | $1.2M | 0.03% | DBT |
| 443 | JPMDB COML MTG SECS TR 2018-C8 | 46591AAG0 | Apr 2024 | 1,698,000 | $1.2M | 0.03% | ABS-MBS |
| 444 | COMM 2012-CCRE1 MTG TR | 12624BAL0 | Apr 2024 | 1,447,710 | $1.1M | 0.03% | ABS-MBS |
| 445 | MORGAN STANLEY CAP I TR 2011-C3 | 61760RAN2 | Apr 2024 | 1,138,515 | $1.1M | 0.02% | ABS-MBS |
| 446 | J P MORGAN CHASE COML MTG SECS TR 2018-AON | 46649XAU1 | Apr 2024 | 5,039,000 | $1.1M | 0.02% | ABS-MBS |
| 447 | CITIGROUP COML MTG TR 2022-GC48 | 29426VAM8 | Apr 2024 | 2,000,000 | $1.1M | 0.02% | ABS-MBS |
| 448 | KIMCO REALTY CORP | 49446R737 | Apr 2024 | 49,000 | $1.1M | 0.02% | EP |
| 449 | LXP INDUSTRIAL TRUST | 529043AF8 | Apr 2024 | 1,000,000 | $1.0M | 0.02% | DBT |
| 450 | HILTON GRAND VACATIONS BORROWER LLC | HGV | Apr 2024 | 997,442 | $998K | 0.02% | LON |
| 451 | PUBLIC STORAGE | 74460W669 | Apr 2024 | 43,800 | $996K | 0.02% | EP |
| 452 | ASHFORD HOSPITALITY TRUST INC | 044103885 | Apr 2024 | 71,209 | $990K | 0.02% | EP |
| 453 | GS MTG SECS TR 2011-GC5 | 36191YAN8 | Apr 2024 | 8,138,000 | $918K | 0.02% | ABS-MBS |
| 454 | BBCMS MTG TR 2020-C6 | 05492TAJ9 | Apr 2024 | 1,129,000 | $886K | 0.02% | ABS-MBS |
| 455 | MORGAN STANLEY BK AMER MERRILL LYNCH TR 2012-C6 | 61761DAU6 | Apr 2024 | 2,500,000 | $874K | 0.02% | ABS-MBS |
| 456 | SABRA HEALTH CARE LP | 78572XAG6 | Apr 2024 | 989,000 | $874K | 0.02% | DBT |
| 457 | PUBLIC STORAGE | 74460W461 | Apr 2024 | 47,800 | $851K | 0.02% | EP |
| 458 | PUBLIC STORAGE | 74460W420 | Apr 2024 | 45,700 | $802K | 0.02% | EP |
| 459 | BANK 2020-BNK30 | 06541UBJ4 | Apr 2024 | 2,000,000 | $800K | 0.02% | ABS-MBS |
| 460 | RLJ LODGING TR | 74965L200 | Apr 2024 | 31,585 | $781K | 0.02% | EP |
| 461 | PUBLIC STORAGE | 74460W552 | Apr 2024 | 35,900 | $738K | 0.02% | EP |
| 462 | GLADSTONE LAND CORP | 376549507 | Apr 2024 | 30,000 | $722K | 0.02% | EP |
| 463 | J P MORGAN CHASE COML MTG SECS TR 2020-NNN | 46652BBN8 | Apr 2024 | 2,000,000 | $710K | 0.02% | ABS-MBS |
| 464 | DIGITAL REALTY TRUST INC | 253868822 | Apr 2024 | 33,700 | $708K | 0.02% | EP |
| 465 | DIGITAL REALTY TRUST INC | 253868855 | Apr 2024 | 32,900 | $695K | 0.02% | EP |
| 466 | WELLS FARGO COML MTG TR 2019-C52 | 95002MBC2 | Apr 2024 | 883,000 | $688K | 0.02% | ABS-MBS |
| 467 | PUBLIC STORAGE | 74460W685 | Apr 2024 | 25,800 | $584K | 0.01% | EP |
| 468 | VICI PROPERTIES LP | 925650AF0 | Apr 2024 | 575,000 | $553K | 0.01% | DBT |
| 469 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 43,000 | $538K | 0.01% | EP |
| 470 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBK7 | Apr 2024 | 4,671,000 | $537K | 0.01% | ABS-MBS |
| 471 | ASHFORD HOSPITALITY TRUST INC | 044103802 | Apr 2024 | 38,365 | $531K | 0.01% | EP |
| 472 | PUBLIC STORAGE | 74460W537 | Apr 2024 | 28,000 | $512K | 0.01% | EP |
| 473 | BROOKFIELD PROPERTY PARTNERS LP | N/A | Apr 2024 | 34,125 | $497K | 0.01% | EP |
| 474 | J P MORGAN CHASE COML MTG SECS TR 2011-C3 | 46635TBN1 | Apr 2024 | 7,077,000 | $489K | 0.01% | ABS-MBS |
| 475 | ASHFORD HOSPITALITY TRUST INC | 044103604 | Apr 2024 | 34,000 | $481K | 0.01% | EP |
| 476 | VORNADO REALTY TRUST | 929042844 | Apr 2024 | 30,100 | $463K | 0.01% | EP |
| 477 | BENCHMARK 2021-B28 MTG TR | 08163GAU4 | Apr 2024 | 500,000 | $396K | 0.01% | ABS-MBS |
| 478 | PKHL COML MTG TR 2021-MF | 69356GAN9 | Apr 2024 | 500,000 | $373K | 0.01% | ABS-MBS |
| 479 | WFRBS COML MTG TR 2011-C4 | 92936CBD0 | Apr 2024 | 3,955,000 | $364K | 0.01% | ABS-MBS |
| 480 | VASA TR 2021-VASA | 92230AAN6 | Apr 2024 | 800,000 | $361K | 0.01% | ABS-MBS |
| 481 | UBS COML MTG TR 2012-C1 | 90269GAS0 | Apr 2024 | 2,221,350 | $278K | 0.01% | ABS-MBS |
| 482 | WFRBS COML MTG TR 2011-C3 | 92935VAS7 | Apr 2024 | 503,530 | $193K | 0.00% | ABS-MBS |
| 483 | CUSHMAN and WAKEFIELD US BORROWER LLC | 23340DAP7 | Apr 2024 | 191,083 | $191K | 0.00% | LON |
| 484 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAE7 | Apr 2024 | 2,518,000 | $157K | 0.00% | ABS-MBS |
| 485 | J P MORGAN CHASE COML MTG SECS TR 2013-LC11 | 46639YAC1 | Apr 2024 | 472,000 | $130K | 0.00% | ABS-MBS |
| 486 | MORGAN STANLEY CAP I TR 2011-C2 | 617459AF9 | Apr 2024 | 27,744,754 | $98K | 0.00% | ABS-MBS |
| 487 | GS MTG SECS CORP TR 2018-RIVR | 36255WAN5 | Apr 2024 | 3,808,000 | $76K | 0.00% | ABS-MBS |
| 488 | BENCHMARK 2019-B14 MTG TR | 08162YBM3 | Apr 2024 | 3,427,000 | $70K | 0.00% | ABS-MBS |
| 489 | BENCHMARK 2019-B14 MTG TR | 08162YBP6 | Apr 2024 | 5,141,000 | $50K | 0.00% | ABS-MBS |
| 490 | BOSTON PPTY LTD PARTNERSHIP | 10112RBG8 | Apr 2024 | 37,000 | $38K | 0.00% | DBT |
| 491 | NATIXIS COML MTG SECS TR 2018-FL1 | 63874MBE1 | Apr 2024 | 651,000 | $33K | 0.00% | ABS-MBS |
| 492 | VORNADO REALTY TRUST | 929042828 | Apr 2024 | 2,000 | $30K | 0.00% | EP |
| 493 | FEDERAL NAT MTG ASN GTD REM PA | 31393DUL3 | Apr 2024 | 35,690 | $26K | 0.00% | ABS-CBDO |
| 494 | COMM 2012-CCRE1 MTG TR | 12624BAS5 | Apr 2024 | 1,843,188 | $24K | 0.00% | ABS-MBS |
| 495 | GS MTG SECS TR 2011-GC5 | 36191YAQ1 | Apr 2024 | 7,897,000 | $24K | 0.00% | ABS-MBS |
| 496 | J P MORGAN CHASE COML MTG SECS TR 2014-DSTY | 46642MAN8 | Apr 2024 | 8,161,000 | $20K | 0.00% | ABS-MBS |
| 497 | FEDERAL NAT MTG ASN GTD REM PA | 31392CMZ4 | Apr 2024 | 20,367 | $8K | 0.00% | ABS-CBDO |
| 498 | AMR HMS 15-SFR2 | 02666BAG1 | Apr 2024 | 4,446,875 | $44 | 0.00% | ABS-CBDO |
| 499 | CREST DARTMOUTH STR 03 1 LTD | 226065209 | Apr 2024 | 1,220,000 | $12 | 0.00% | EP |
| 500 | CYXTERA TECHNOLOGIES INC | 23284C102 | Apr 2024 | 740,700 | $7 | 0.00% | EC |
| 501 | RETAIL VALUE INC | 76133Q102 | Apr 2024 | 274,131 | $3 | 0.00% | EC |
| 502 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAB9 | Apr 2024 | 18,229,000 | $2 | 0.00% | DBT |
| 503 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAA1 | Apr 2024 | 11,371,000 | $1 | 0.00% | DBT |
| 504 | CBL and ASSOCS LTD PARTNERSHIP | 12505JAD5 | Apr 2024 | 10,317,000 | $1 | 0.00% | DBT |
| 505 | CAPITAL TR RE CDO 05-1 LTD COR | 140558AD9 | Apr 2024 | 2,250,000 | $0 | 0.00% | ABS-CBDO |
| 506 | CREST CLARENDON STR 02 1 LTD | 226063204 | Apr 2024 | 500,000 | $0 | 0.00% | ABS-CBDO |