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Holdings (Monthly) Guide ↗

Columbia Adaptive Risk Allocation Fund

· Columbia Funds Series Trust I
Monthly Holdings $2.7B AUM 371 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 261 New 24 Added 41 Reduced 19 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 COLUMBIA SHORT TERM CASH FUND 19766H239 Feb 2026 1,074,306,043 +194,092,426 $1.07B +22.0% 41.51% STIV
2 COLUMBIA COMMODITY STRATEGY FUND 19766J623 Feb 2026 16,502,272 -11,723,598 $223.1M -33.0% 8.62% EC
3 United States Treasury 91282CHC8 Feb 2026 113,380,000 — $107.2M -3.2% 4.14% DBT
4 Chicago Mercantile Exchange 000000000 Feb 2026 1,645 -1,231,975 $74.2M +5169.4% 2.87% DE
5 MEX BONOS DESARR FIX RT 000000000 Feb 2026 1,000,000,000 NEW $53.3M — 2.06% DBT
6 United States Treasury 91282CKQ3 Feb 2026 47,000,000 — $47.1M -3.5% 1.82% DBT
7 Canada Government Bonds 135087R48 Feb 2026 38,500,000 — $27.3M -3.1% 1.06% DBT
8 United States Treasury 912810FQ6 Feb 2026 23,681,343 +425,959 $25.9M -0.8% 1.00% DBT
9 UMBS, TBA 01F030660 May 2026 29,300,000 NEW $25.6M — 0.99% ABS-MBS
10 United States Treasury 9128285W6 Feb 2026 23,450,834 +421,863 $23.1M +0.7% 0.89% DBT
11 French Republic Government Bonds OAT 000000000 Feb 2026 19,800,000 NEW $22.7M — 0.88% DBT
12 New Zealand Government Bonds 000000000 Feb 2026 38,000,000 NEW $22.6M — 0.87% DBT
13 United States Treasury 9128283R9 Feb 2026 21,079,872 +379,113 $20.8M +1.1% 0.80% DBT
14 ICE Futures U.S., Inc. 000000000 Feb 2026 1,634 NEW $19.9M — 0.77% DE
15 United States Treasury 912828ZZ6 Feb 2026 20,495,143 +368,641 $19.4M +0.3% 0.75% DBT
16 Intercontinental Exchange, Inc. 000000000 Feb 2026 -350,901,540 NEW $19.1M — 0.74% DCR
17 United States Treasury 9128282L3 Feb 2026 18,373,516 +330,557 $18.3M +1.4% 0.71% DBT
18 United States Treasury 91282CBL4 Feb 2026 20,693,000 — $18.1M -2.2% 0.70% DBT
19 United States Treasury 91282CLE9 Feb 2026 17,265,102 +310,610 $17.3M -0.9% 0.67% DBT
20 United States Treasury 91282CCS8 Feb 2026 19,572,000 — $16.9M -2.3% 0.65% DBT
21 UNITED KINGDOM I/L GILT 000000000 Feb 2026 12,409,207 NEW $16.6M — 0.64% DBT
22 INDONESIA GOVERNMENT 000000000 Feb 2026 294,000,000,000 NEW $16.2M — 0.63% DBT
23 POLAND GOVERNMENT BOND 000000000 Feb 2026 60,000,000 NEW $15.9M — 0.61% DBT
24 French Republic Government Bonds OAT 000000000 Feb 2026 15,428,000 NEW $15.8M — 0.61% DBT
25 UMBS, TBA 01F032666 May 2026 17,400,000 NEW $15.8M — 0.61% ABS-MBS
26 UNITED KINGDOM GILT 000000000 Feb 2026 13,500,000 NEW $15.2M — 0.59% DBT
27 New Zealand Government Bonds 000000000 Feb 2026 25,000,000 NEW $14.6M — 0.57% DBT
28 FRANCE (GOVT OF) 000000000 Feb 2026 10,811,286 NEW $14.3M — 0.55% DBT
29 UMBS, TBA 01F040669 May 2026 15,140,000 NEW $14.2M — 0.55% ABS-MBS
30 United States Treasury 91282CPZ8 May 2026 14,500,000 NEW $14.1M — 0.55% DBT
31 UNITED KINGDOM I/L GILT 000000000 Feb 2026 10,865,260 NEW $13.7M — 0.53% DBT
32 JAPAN (10 YEAR ISSUE) 000000000 Feb 2026 2,278,000,000 NEW $13.7M — 0.53% DBT
33 BUONI POLIENNALI DEL TES 000000000 Feb 2026 11,352,692 NEW $13.4M — 0.52% DBT
34 CHINA GOVERNMENT BOND 000000000 Feb 2026 90,000,000 NEW $13.4M — 0.52% DBT
35 United States Treasury 9128287D6 Feb 2026 13,562,506 +243,902 $13.1M +0.6% 0.51% DBT
36 Kingdom of Belgium Government Bonds 000000000 Feb 2026 11,300,000 NEW $13.1M — 0.51% DBT
37 CANADIAN GOVERNMENT RRB 135087XQ2 Feb 2026 15,365,578 +210,274 $13.0M -0.2% 0.50% DBT
38 United States Treasury 91282CNS6 Feb 2026 12,332,400 +221,880 $12.2M -1.0% 0.47% DBT
39 United States Treasury 91282CPU9 Feb 2026 12,389,832 +4,411,432 $12.2M +50.8% 0.47% DBT
40 ICE Futures U.S., Inc. 000000000 Feb 2026 1,265 NEW $12.0M — 0.46% DE
41 UMBS, TBA 01F042665 May 2026 12,330,000 NEW $11.8M — 0.46% ABS-MBS
42 Prologis Inc 74340W103 Feb 2026 81,342 -54,349 $11.7M -39.7% 0.45% EC
43 UNITED KINGDOM I/L GILT 000000000 Feb 2026 8,173,807 NEW $10.7M — 0.41% DBT
44 Government National Mortgage Association 21H030666 May 2026 11,950,000 NEW $10.6M — 0.41% ABS-MBS
45 CHINA GOVERNMENT BOND 000000000 Feb 2026 70,000,000 NEW $10.4M — 0.40% DBT
46 United States Treasury 91282CAE1 Feb 2026 11,479,000 — $9.9M -1.8% 0.38% DBT
47 Welltower Inc 95040Q104 Feb 2026 47,584 -54,710 $9.8M -53.9% 0.38% EC
48 Government National Mortgage Association 21H032662 May 2026 10,450,000 NEW $9.4M — 0.36% ABS-MBS
49 Equinix Inc 29444U700 Feb 2026 8,252 -8,842 $8.8M -47.1% 0.34% EC
50 CHINA GOVERNMENT BOND 000000000 Feb 2026 52,400,000 NEW $8.3M — 0.32% DBT
51 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,430,964 NEW $8.3M — 0.32% DBT
52 FRANCE (GOVT OF) 000000000 Feb 2026 8,757,000 NEW $8.2M — 0.32% DBT
53 CHINA GOVERNMENT BOND 000000000 Feb 2026 55,000,000 NEW $8.2M — 0.32% DBT
54 CHINA DEVELOPMENT BANK 000000000 Feb 2026 50,950,000 NEW $8.1M — 0.31% DBT
55 United States Treasury 91282CDJ7 Feb 2026 8,966,000 — $7.7M -2.4% 0.30% DBT
56 United States Treasury 912810QV3 Feb 2026 9,651,784 +173,618 $7.5M -2.2% 0.29% DBT
57 JAPAN (10 YEAR ISSUE) 000000000 Feb 2026 1,289,450,000 NEW $7.4M — 0.29% DBT
58 U.K. Gilts 000000000 Feb 2026 5,400,000 NEW $7.2M — 0.28% DBT
59 CHINA GOVERNMENT BOND 000000000 Feb 2026 45,000,000 NEW $7.0M — 0.27% DBT
60 UMBS, TBA 01F022469 May 2026 7,348,328 NEW $6.9M — 0.27% ABS-MBS
61 Government National Mortgage Association 21H040665 May 2026 7,420,000 NEW $6.9M — 0.27% ABS-MBS
62 FRANCE (GOVT OF) 000000000 Feb 2026 6,470,060 NEW $6.6M — 0.25% DBT
63 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,028,100 NEW $6.5M — 0.25% DBT
64 Japan Government Ten Year Bonds 000000000 Feb 2026 1,103,700,000 NEW $6.4M — 0.25% DBT
65 United States Treasury 91282CML2 Feb 2026 6,273,900 +112,860 $6.4M -0.9% 0.25% DBT
66 BUONI POLIENNALI DEL TES 000000000 Feb 2026 5,348,136 NEW $6.3M — 0.24% DBT
67 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 4,850,000 NEW $5.8M — 0.23% DBT
68 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,990,943 NEW $5.6M — 0.22% DBT
69 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,541,508 NEW $5.6M — 0.22% DBT
70 FRANCE (GOVT OF) 000000000 Feb 2026 4,663,461 NEW $5.5M — 0.21% DBT
71 Swiss Prime Site AG 000000000 Feb 2026 31,927 NEW $5.4M — 0.21% EC
72 United States Treasury 912810SM1 Feb 2026 9,177,311 +165,094 $5.2M -3.7% 0.20% DBT
73 FRANCE (GOVT OF) 000000000 Feb 2026 4,500,000 NEW $5.2M — 0.20% DBT
74 JAPAN GOVT CPI LINKED 000000000 Feb 2026 800,000,000 NEW $5.1M — 0.20% DBT
75 MEXICAN UDIBONOS 000000000 Feb 2026 100,000,000 NEW $5.1M — 0.20% DBT
76 TAG Immobilien AG 000000000 Feb 2026 302,557 NEW $5.0M — 0.19% EC
77 Simon Property Group Inc 828806109 Feb 2026 24,371 -5,469 $5.0M -17.9% 0.19% EC
78 UNITED KINGDOM I/L GILT 000000000 Feb 2026 6,906,450 NEW $5.0M — 0.19% DBT
79 JAPAN GOVT CPI LINKED 000000000 Feb 2026 800,000,000 NEW $4.9M — 0.19% DBT
80 Aedifica SA 000000000 Feb 2026 58,719 NEW $4.8M — 0.19% EC
81 United States Treasury 91282CLF6 Feb 2026 5,000,000 — $4.8M -3.4% 0.19% DBT
82 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,231,452 NEW $4.8M — 0.18% DBT
83 Irish Residential Properties REIT PLC 000000000 Feb 2026 3,634,308 NEW $4.7M — 0.18% EC
84 SWEDEN I/L BOND 000000000 Feb 2026 45,000,000 NEW $4.7M — 0.18% DBT
85 UMBS, TBA 01F030462 May 2026 4,900,000 NEW $4.7M — 0.18% ABS-MBS
86 United States Treasury 912810RL4 Feb 2026 6,429,394 +115,663 $4.6M -3.1% 0.18% DBT
87 Intercontinental Exchange, Inc. 000000000 Feb 2026 -208,647,000 NEW $4.5M — 0.18% DCR
88 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,482,028 NEW $4.5M — 0.17% DBT
89 CHINA GOVERNMENT BOND 000000000 Feb 2026 27,130,000 NEW $4.3M — 0.17% DBT
90 United States Treasury 912810RA8 Feb 2026 5,811,530 +104,505 $4.3M -2.4% 0.17% DBT
91 New Zealand Government Bonds 000000000 Feb 2026 7,000,000 NEW $4.2M — 0.16% DBT
92 NEW ZEALAND GVT ILB 000000000 Feb 2026 5,000,000 NEW $4.1M — 0.16% DBT
93 Invitation Homes Inc 46187W107 Feb 2026 138,720 -56,452 $4.1M -21.1% 0.16% EC
94 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,081,122 NEW $4.0M — 0.16% DBT
95 Merlin Properties Socimi SA 000000000 Feb 2026 228,457 NEW $4.0M — 0.16% EC
96 Goodman Group 000000000 Feb 2026 172,667 NEW $3.9M — 0.15% EC
97 Digital Realty Trust Inc 253868103 Feb 2026 20,539 -12,612 $3.9M -33.6% 0.15% EC
98 Japan Government Twenty Year Bonds 000000000 Feb 2026 868,150,000 NEW $3.9M — 0.15% DBT
99 Japan Government Twenty Year Bonds 000000000 Feb 2026 900,000,000 NEW $3.9M — 0.15% DBT
100 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 230 NEW $3.8M — 0.15% DE
101 UNITED KINGDOM I/L GILT 000000000 Feb 2026 5,447,275 NEW $3.5M — 0.13% DBT
102 Japan Government Twenty Year Bonds 000000000 Feb 2026 625,000,000 NEW $3.5M — 0.13% DBT
103 Ventas Inc 92276F100 Feb 2026 41,039 -27,397 $3.5M -41.2% 0.13% EC
104 FRANCE (GOVT OF) 000000000 Feb 2026 4,500,000 NEW $3.3M — 0.13% DBT
105 United States Treasury 912810TP3 Feb 2026 4,218,494 +75,848 $3.2M -3.7% 0.13% DBT
106 LEG Immobilien SE 000000000 Feb 2026 49,335 NEW $3.2M — 0.12% EC
107 KOREA TREASURY BOND 000000000 Feb 2026 5,000,000,000 NEW $3.2M — 0.12% DBT
108 Japan Government Thirty Year Bonds 000000000 Feb 2026 539,000,000 NEW $3.1M — 0.12% DBT
109 CTP NV 000000000 Feb 2026 162,431 NEW $3.1M — 0.12% EC
110 Equity Residential 29476L107 Feb 2026 46,983 +14,250 $3.1M +48.6% 0.12% EC
111 Federal Realty Investment Trust 313745101 Feb 2026 25,605 -17,552 $3.1M -34.7% 0.12% EC
112 Public Storage 74460D109 Feb 2026 10,073 -6,682 $3.1M -40.5% 0.12% EC
113 CANADIAN GOVERNMENT RRB 135087WV2 Feb 2026 3,581,045 +48,998 $3.0M -0.2% 0.12% DBT
114 Intea Fastigheter AB 000000000 Feb 2026 341,896 NEW $2.9M — 0.11% EC
115 Chicago Board of Trade 000000000 Feb 2026 2,641 NEW $2.8M — 0.11% DIR
116 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 507,000,000 NEW $2.8M — 0.11% DBT
117 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 651,800,000 NEW $2.7M — 0.11% DBT
118 Realty Income Corp 756109104 Feb 2026 44,466 -31,086 $2.7M -46.2% 0.11% EC
119 JAPAN (20 YEAR ISSUE) 000000000 Feb 2026 613,850,000 NEW $2.7M — 0.10% DBT
120 Host Hotels & Resorts Inc 44107P104 Feb 2026 116,200 — $2.7M +17.3% 0.10% EC
121 Japan Government Thirty Year Bonds 000000000 Feb 2026 678,750,000 NEW $2.5M — 0.10% DBT
122 Mitsubishi Estate Co Ltd 000000000 Feb 2026 97,500 NEW $2.5M — 0.10% EC
123 AvalonBay Communities Inc 053484101 Feb 2026 12,644 +5,640 $2.3M +85.9% 0.09% EC
124 Mitsui Fudosan Co Ltd 000000000 Feb 2026 229,900 NEW $2.2M — 0.09% EC
125 Sun Hung Kai Properties Ltd 000000000 Feb 2026 122,500 NEW $2.1M — 0.08% EC
126 UNITED KINGDOM I/L GILT 000000000 Feb 2026 3,146,939 NEW $2.0M — 0.08% DBT
127 NP3 Fastigheter AB 000000000 Feb 2026 56,794 NEW $1.8M — 0.07% EC
128 PSP Swiss Property AG 000000000 Feb 2026 8,792 NEW $1.7M — 0.06% EC
129 Intercontinental Exchange, Inc. 000000000 Feb 2026 -198,718,000 NEW $1.6M — 0.06% DCR
130 JAPAN (30 YEAR ISSUE) 000000000 Feb 2026 484,850,000 NEW $1.6M — 0.06% DBT
131 Japan Government Thirty Year Bonds 000000000 Feb 2026 510,700,000 NEW $1.6M — 0.06% DBT
132 Essex Property Trust Inc 297178105 Feb 2026 5,780 -4,125 $1.6M -37.6% 0.06% EC
133 Japan Government Thirty Year Bonds 000000000 Feb 2026 508,500,000 NEW $1.6M — 0.06% DBT
134 Japan Government Thirty Year Bonds 000000000 Feb 2026 506,900,000 NEW $1.5M — 0.06% DBT
135 CANADIAN GOVERNMENT RRB 135087YK4 Feb 2026 1,981,124 +27,104 $1.5M -1.3% 0.06% DBT
136 United States Treasury 912810UH9 Feb 2026 1,568,655 +28,215 $1.5M -3.9% 0.06% DBT
137 Sumitomo Realty & Development Co Ltd 000000000 Feb 2026 59,000 NEW $1.4M — 0.05% EC
138 Kimco Realty Corp 49446R109 Feb 2026 56,216 -39,755 $1.4M -40.1% 0.05% EC
139 EastGroup Properties Inc 277276101 Feb 2026 6,577 +1,033 $1.3M +22.0% 0.05% EC
140 Catena AB 000000000 Feb 2026 27,865 NEW $1.3M — 0.05% EC
141 Scentre Group 000000000 Feb 2026 458,842 NEW $1.3M — 0.05% EC
142 Smartstop Self Storage REIT Inc 83192D402 Feb 2026 39,912 -19,137 $1.2M -36.7% 0.05% EC
143 Link REIT 000000000 Feb 2026 236,800 NEW $1.2M — 0.05% EC
144 CHINA GOVERNMENT BOND 000000000 Feb 2026 7,000,000 NEW $1.2M — 0.05% DBT
145 Castellum AB 000000000 Feb 2026 87,639 NEW $1.2M — 0.05% EC
146 FRANCE (GOVT OF) 000000000 Feb 2026 1,169,025 NEW $1.2M — 0.05% DBT
147 Healthpeak Properties Inc 42250P103 Feb 2026 61,728 -45,877 $1.2M -37.9% 0.05% EC
148 LXP Industrial Trust 529043408 Feb 2026 22,796 +17,176 $1.2M +322.6% 0.05% EC
149 Chicago Board of Trade 000000000 Feb 2026 1,635 NEW $1.1M — 0.04% DIR
150 FRANCE (GOVT OF) 000000000 Feb 2026 1,365,074 NEW $1.1M — 0.04% DBT
151 Warehouses De Pauw CVA 000000000 Feb 2026 39,338 NEW $1.0M — 0.04% EC
152 Kojamo Oyj 000000000 Feb 2026 115,134 NEW $997K — 0.04% EC
153 Vornado Realty Trust 929042109 Feb 2026 28,763 — $971K +22.4% 0.04% EC
154 CapitaLand Integrated Commercial Trust 000000000 Feb 2026 542,187 NEW $965K — 0.04% EC
155 American Tower Corp 03027X100 Feb 2026 4,710 -3,396 $881K -43.4% 0.03% EC
156 Vicinity Ltd 000000000 Feb 2026 468,561 NEW $851K — 0.03% EC
157 GPT Group/The 000000000 Feb 2026 227,605 NEW $793K — 0.03% EC
158 Brixmor Property Group Inc 11120U105 Feb 2026 25,910 -17,618 $792K -39.9% 0.03% EC
159 Wihlborgs Fastigheter AB 000000000 Feb 2026 84,041 NEW $775K — 0.03% EC
160 CubeSmart 229663109 Feb 2026 19,264 -14,130 $771K -43.9% 0.03% EC
161 BXP Inc 101121101 Feb 2026 12,600 — $756K +4.2% 0.03% EC
162 Alexandria Real Estate Equities Inc 015271109 Feb 2026 15,070 -10,897 $749K -46.6% 0.03% EC
163 Stockland 000000000 Feb 2026 254,472 NEW $748K — 0.03% EC
164 Charter Hall Group 000000000 Feb 2026 49,962 NEW $731K — 0.03% EC
165 First Industrial Realty Trust Inc 32054K103 Feb 2026 10,988 -7,308 $680K -41.2% 0.03% EC
166 Hongkong Land Holdings Ltd 000000000 Feb 2026 88,700 NEW $676K — 0.03% EC
167 NEXTDC Ltd 000000000 Feb 2026 61,141 NEW $669K — 0.03% EC
168 JAPAN (40 YEAR ISSUE) 000000000 Feb 2026 209,250,000 NEW $665K — 0.03% DBT
169 Swedish Logistic Property AB 000000000 Feb 2026 143,408 NEW $659K — 0.03% EC
170 Azrieli Group Ltd 000000000 Feb 2026 3,931 NEW $650K — 0.03% EC
171 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 320 NEW $632K — 0.02% DIR
172 VGP NV 000000000 Feb 2026 6,374 NEW $622K — 0.02% EC
173 NP3 FASTIGHETER AB 000000000 Feb 2026 182,052 NEW $620K — 0.02% EP
174 CapitaLand Ascendas REIT 000000000 Feb 2026 302,000 NEW $592K — 0.02% EC
175 Mirvac Group 000000000 Feb 2026 446,990 NEW $543K — 0.02% EC
176 Nippon Building Fund Inc 000000000 Feb 2026 674 NEW $539K — 0.02% EC
177 Henderson Land Development Co Ltd 000000000 Feb 2026 136,000 NEW $537K — 0.02% EC
178 Kite Realty Group Trust 49803T300 Feb 2026 18,293 -12,770 $502K -38.0% 0.02% EC
179 Japan Real Estate Investment Corp 000000000 Feb 2026 625 NEW $448K — 0.02% EC
180 Phillips Edison & Co Inc 71844V201 Feb 2026 11,080 -8,212 $445K -41.3% 0.02% EC
181 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $444K — 0.02% DFE
182 Wharf Real Estate Investment Co Ltd 000000000 Feb 2026 144,000 NEW $441K — 0.02% EC
183 Sagax AB 000000000 Feb 2026 23,860 NEW $430K — 0.02% EC
184 Dexus 000000000 Feb 2026 105,583 NEW $425K — 0.02% EC
185 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 276 NEW $421K — 0.02% DE
186 CapitaLand Investment Ltd/Singapore 000000000 Feb 2026 209,300 NEW $416K — 0.02% EC
187 Sino Land Co Ltd 000000000 Feb 2026 276,000 NEW $416K — 0.02% EC
188 RioCan Real Estate Investment Trust 766910103 Feb 2026 25,396 -18,931 $409K -36.2% 0.02% EC
189 Japan Metropolitan Fund Invest 000000000 Feb 2026 564 NEW $398K — 0.02% EC
190 Hulic Co Ltd 000000000 Feb 2026 37,100 NEW $396K — 0.02% EC
191 MELISRON LTD 000000000 Feb 2026 2,509 NEW $393K — 0.02% EC
192 Cousins Properties Inc 222795502 Feb 2026 14,274 -10,373 $383K -33.0% 0.01% EC
193 Nomura Real Estate Master Fund Inc 000000000 Feb 2026 390 NEW $374K — 0.01% EC
194 Japan Government Thirty Year Bonds 000000000 Feb 2026 83,300,000 NEW $372K — 0.01% DBT
195 Chartwell Retirement Residences 16141A103 Feb 2026 24,976 -20,281 $366K -50.4% 0.01% EC
196 KDX Realty Investment Corp 000000000 Feb 2026 362 NEW $361K — 0.01% EC
197 Granite Real Estate Investment Trust 387437205 Feb 2026 5,155 -3,875 $360K -40.8% 0.01% EC
198 GLP J-Reit 000000000 Feb 2026 419 NEW $352K — 0.01% EC
199 Fastighets AB Balder 000000000 Feb 2026 61,206 NEW $351K — 0.01% EC
200 Nippon Prologis REIT Inc 000000000 Feb 2026 647 NEW $346K — 0.01% EC
201 Tokyo Tatemono Co Ltd 000000000 Feb 2026 16,700 NEW $342K — 0.01% EC
202 Canadian Apartment Properties REIT 134921105 Feb 2026 13,431 -10,077 $342K -47.5% 0.01% EC
203 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 377 NEW $330K — 0.01% DIR
204 Eurex Deutschland 000000000 Feb 2026 192 NEW $318K — 0.01% DIR
205 UOL Group Ltd 000000000 Feb 2026 39,600 NEW $315K — 0.01% EC
206 Pandox AB 000000000 Feb 2026 16,232 NEW $310K — 0.01% EC
207 National Health Investors Inc 63633D104 Feb 2026 4,200 — $308K -12.8% 0.01% EC
208 First Capital Real Estate Investment Trust 31890B103 Feb 2026 17,974 -13,707 $306K -38.3% 0.01% EC
209 Acadia Realty Trust 004239109 Feb 2026 13,869 -9,837 $305K -38.4% 0.01% EC
210 Daiwa House REIT Investment Corp 000000000 Feb 2026 400 NEW $303K — 0.01% EC
211 Mapletree Industrial Trust 000000000 Feb 2026 194,800 NEW $296K — 0.01% EC
212 Janus Living Inc 471024109 May 2026 10,875 NEW $291K — 0.01% EC
213 SL Green Realty Corp 78440X887 Feb 2026 6,207 -4,216 $282K -26.6% 0.01% EC
214 Orix JREIT Inc 000000000 Feb 2026 467 NEW $282K — 0.01% EC
215 Wereldhave NV 000000000 Feb 2026 11,463 NEW $279K — 0.01% EC
216 Choice Properties Real Estate Investment Trust 17039A106 Feb 2026 23,697 -17,629 $271K -43.7% 0.01% EC
217 Nomura Real Estate Holdings Inc 000000000 Feb 2026 46,900 NEW $268K — 0.01% EC
218 Lineage Inc 53566V106 May 2026 5,989 NEW $266K — 0.01% EC
219 United Urban Investment Corp 000000000 Feb 2026 259 NEW $264K — 0.01% EC
220 Keppel DC REIT 000000000 Feb 2026 144,708 NEW $262K — 0.01% EC
221 Mapletree Logistics Trust 000000000 Feb 2026 278,200 NEW $262K — 0.01% EC
222 City Developments Ltd 000000000 Feb 2026 38,100 NEW $256K — 0.01% EC
223 Four Corners Property Trust Inc 35086T109 Feb 2026 10,200 — $254K -2.4% 0.01% EC
224 Region Group 000000000 Feb 2026 153,574 NEW $251K — 0.01% EC
225 Invincible Investment Corp 000000000 Feb 2026 651 NEW $250K — 0.01% EC
226 Iron Mountain Inc 46284V101 May 2026 1,943 NEW $249K — 0.01% EC
227 Dream Industrial Real Estate Investment Trust 26153W109 Feb 2026 24,284 -18,296 $247K -40.4% 0.01% EC
228 Swire Properties Ltd 000000000 Feb 2026 85,800 NEW $244K — 0.01% EC
229 Frasers Logistics & Commercial Trust 000000000 Feb 2026 295,600 NEW $232K — 0.01% EC
230 SmartCentres Real Estate Investment Trust 83179X108 Feb 2026 10,980 -8,247 $231K -41.0% 0.01% EC
231 Medical Properties Trust Inc 58463J304 Feb 2026 43,422 — $222K -11.3% 0.01% EC
232 Japan Prime Realty Investment Corp 000000000 Feb 2026 365 NEW $218K — 0.01% EC
233 Frasers Centrepoint Trust 000000000 Feb 2026 121,200 NEW $216K — 0.01% EC
234 Keppel REIT 000000000 Feb 2026 315,000 NEW $213K — 0.01% EC
235 Japan Hotel REIT Investment Corp 000000000 Feb 2026 441 NEW $212K — 0.01% EC
236 Sunstone Hotel Investors Inc 867892101 Feb 2026 19,600 — $212K +16.6% 0.01% EC
237 Suntec Real Estate Investment Trust 000000000 Feb 2026 180,200 NEW $208K — 0.01% EC
238 Charter Hall Retail REIT 000000000 Feb 2026 76,200 NEW $206K — 0.01% EC
239 Hammerson PLC 000000000 Feb 2026 44,238 NEW $205K — 0.01% EC
240 Industrial & Infrastructure Fund Investment Corp 000000000 Feb 2026 229 NEW $202K — 0.01% EC
241 Advance Residence Investment Corp 000000000 Feb 2026 202 NEW $195K — 0.01% EC
242 Mitsui Fudosan Accommodations Fund Inc 000000000 Feb 2026 244 NEW $193K — 0.01% EC
243 Sekisui House Reit Inc 000000000 Feb 2026 359 NEW $185K — 0.01% EC
244 Primaris Real Estate Investment Trust 74167K109 Feb 2026 12,900 — $184K +6.4% 0.01% EC
245 Japan Government Forty Year Bonds 000000000 Feb 2026 42,600,000 NEW $180K — 0.01% DBT
246 Innovative Industrial Properties Inc 45781V101 Feb 2026 3,100 — $180K +9.5% 0.01% EC
247 Mapletree Pan Asia Commercial Trust 000000000 Feb 2026 179,000 NEW $180K — 0.01% EC
248 Mori Trust Reit Inc 000000000 Feb 2026 379 NEW $176K — 0.01% EC
249 Diversified Healthcare Trust 25525P107 May 2026 20,927 NEW $174K — 0.01% EC
250 NTT UD REIT Investment Corp 000000000 Feb 2026 208 NEW $173K — 0.01% EC
251 Fabege AB 000000000 Feb 2026 19,861 NEW $171K — 0.01% EC
252 H&R Real Estate Investment Trust 403925407 Feb 2026 22,571 -7,929 $170K -27.3% 0.01% EC
253 Getty Realty Corp 374297109 Feb 2026 5,184 — $169K -0.9% 0.01% EC
254 Activia Properties Inc 000000000 Feb 2026 203 NEW $167K — 0.01% EC
255 Douglas Emmett Inc 25960P109 Feb 2026 14,162 -9,788 $165K -30.4% 0.01% EC
256 Boardwalk Real Estate Investment Trust 096631106 Feb 2026 3,406 -2,623 $158K -45.2% 0.01% EC
257 Mitsui Fudosan Logistics Park Inc 000000000 Feb 2026 233 NEW $158K — 0.01% EC
258 Precinct Properties Group 000000000 Feb 2026 256,837 NEW $158K — 0.01% EC
259 Killam Apartment Real Estate Investment Trust 49410M102 Feb 2026 11,600 — $154K +7.4% 0.01% EC
260 LTC Properties Inc 502175102 Feb 2026 4,100 — $153K -5.7% 0.01% EC
261 Global Net Lease Inc 379378201 Feb 2026 15,972 -13,386 $150K -45.9% 0.01% EC
262 Centerspace 15202L107 Feb 2026 2,200 — $148K +7.3% 0.01% EC
263 Japan Logistics Fund Inc 000000000 Feb 2026 256 NEW $148K — 0.01% EC
264 Charter Hall Long Wale REIT 000000000 Feb 2026 59,396 NEW $148K — 0.01% EC
265 InterRent Real Estate Investment Trust 46071W205 Feb 2026 15,600 — $147K -3.9% 0.01% EC
266 Parkway Life Real Estate Investment Trust 000000000 Feb 2026 46,400 NEW $146K — 0.01% EC
267 Xenia Hotels & Resorts Inc 984017103 Feb 2026 8,359 -5,141 $145K -29.6% 0.01% EC
268 NETSTREIT Corp 64119V303 Feb 2026 7,113 -5,278 $144K -44.0% 0.01% EC
269 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $144K — 0.01% DFE
270 Sila Realty Trust Inc 146280508 Feb 2026 4,717 -3,544 $143K -32.9% 0.01% EC
271 Comforia Residential REIT Inc 000000000 Feb 2026 215 NEW $143K — 0.01% EC
272 Pebblebrook Hotel Trust 70509V100 May 2026 9,347 NEW $143K — 0.01% EC
273 Hulic Reit Inc 000000000 Feb 2026 143 NEW $140K — 0.01% EC
274 AEON REIT Investment Corp 000000000 Feb 2026 178 NEW $137K — 0.01% EC
275 LaSalle Logiport REIT 000000000 Feb 2026 147 NEW $134K — 0.01% EC
276 CapitaLand Ascott Trust 000000000 Feb 2026 189,600 NEW $133K — 0.01% EC
277 Frontier Real Estate Investment Corp 000000000 Feb 2026 258 NEW $132K — 0.01% EC
278 Daiwa Securities Living Investments Corp 000000000 Feb 2026 204 NEW $130K — 0.01% EC
279 Crombie Real Estate Investment Trust 227107109 Feb 2026 9,900 — $121K +1.8% 0.00% EC
280 Allied Properties Real Estate Investment Trust 019456102 Feb 2026 16,400 — $120K +4.6% 0.00% EC
281 Mori Hills REIT Investment Corp 000000000 Feb 2026 145 NEW $118K — 0.00% EC
282 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $116K — 0.00% DFE
283 Mitsubishi Estate Logistics REIT Investment Corp 000000000 Feb 2026 144 NEW $110K — 0.00% EC
284 Japan Excellent Inc 000000000 Feb 2026 123 NEW $108K — 0.00% EC
285 Xior Student Housing NV 000000000 Feb 2026 3,301 NEW $107K — 0.00% EC
286 Tokyu REIT Inc 000000000 Feb 2026 85 NEW $99K — 0.00% EC
287 Daiwa Office Investment Corp 000000000 Feb 2026 47 NEW $94K — 0.00% EC
288 Goldman Sachs International 000000000 Feb 2026 1 NEW $93K — 0.00% DFE
289 Hoshino Resorts REIT Inc 000000000 Feb 2026 61 NEW $92K — 0.00% EC
290 New World Development Co Ltd 000000000 Feb 2026 82,000 NEW $86K — 0.00% EC
291 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $82K — 0.00% DFE
292 Lendlease Global Commercial REIT 000000000 Feb 2026 183,500 NEW $80K — 0.00% EC
293 Hysan Development Co Ltd 000000000 Feb 2026 33,000 NEW $79K — 0.00% EC
294 NIPPON REIT Investment Corp 000000000 Feb 2026 144 NEW $78K — 0.00% EC
295 Fortune Real Estate Investment Trust 000000000 Feb 2026 120,000 NEW $74K — 0.00% EC
296 Fukuoka REIT Corp 000000000 Feb 2026 62 NEW $66K — 0.00% EC
297 Global One Real Estate Investment Corp 000000000 Feb 2026 86 NEW $60K — 0.00% EC
298 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $59K — 0.00% DFE
299 Ichigo Office REIT Investment Corp 000000000 Feb 2026 103 NEW $56K — 0.00% EC
300 CDL Hospitality Trusts 000000000 Feb 2026 90,700 NEW $55K — 0.00% EC
301 Goldman Sachs International 000000000 Feb 2026 1 NEW $52K — 0.00% DFE
302 Piedmont Realty Trust Inc 720190206 Feb 2026 6,109 — $51K +9.5% 0.00% EC
303 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $25K — 0.00% DFE
304 Morgan Stanley & Co. LLC 000000000 Feb 2026 3,323,044 NEW $22K — 0.00% DE
305 Elme Communities 939653101 Feb 2026 9,300 — $19K -4.7% 0.00% EC
306 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $14K — 0.00% DFE
307 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
308 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
309 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $7K — 0.00% DFE
310 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $6K — 0.00% DFE
311 Goldman Sachs International 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
312 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $642 — 0.00% DFE
313 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $304 — 0.00% DFE
314 Norion Bank AB 000000000 Feb 2026 1 NEW $5 — 0.00% EC
315 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-167 — -0.00% DFE
316 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-872 — -0.00% DFE
317 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-3230 — -0.00% DFE
318 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-3774 — -0.00% DFE
319 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-3935 — -0.00% DFE
320 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-4055 — -0.00% DFE
321 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $-4520 — -0.00% DFE
322 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-6952 — -0.00% DFE
323 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-8068 — -0.00% DFE
324 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-9378 — -0.00% DFE
325 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-10835 — -0.00% DFE
326 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-21442 — -0.00% DFE
327 Eurex Deutschland 000000000 Feb 2026 24 NEW $-25874 — -0.00% DIR
328 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-29069 — -0.00% DFE
329 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-36066 — -0.00% DFE
330 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-36628 — -0.00% DFE
331 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-42545 — -0.00% DFE
332 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-44796 — -0.00% DFE
333 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-64612 — -0.00% DFE
334 UBS Securities LLC 000000000 Feb 2026 1 NEW $-74209 — -0.00% DFE
335 Goldman Sachs International 000000000 Feb 2026 1 NEW $-74886 — -0.00% DFE
336 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-97105 — -0.00% DFE
337 Wells Fargo Securities LLC 000000000 Feb 2026 1 NEW $-102952 — -0.00% DFE
338 Eurex Deutschland 000000000 Feb 2026 62 NEW $-108174 — -0.00% DIR
339 Goldman Sachs International 000000000 Feb 2026 89,785,534 NEW $-162000 — -0.01% DE
340 Eurex Deutschland 000000000 Feb 2026 107 NEW $-174323 — -0.01% DIR
341 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-186048 — -0.01% DFE
342 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-198804 — -0.01% DFE
343 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-199442 — -0.01% DFE
344 Chicago Board of Trade 000000000 Feb 2026 -589 NEW $-222141 — -0.01% DIR
345 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-262998 — -0.01% DFE
346 UBS Securities LLC 000000000 Feb 2026 23,559,435 NEW $-426000 — -0.02% DE
347 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $-441093 — -0.02% DFE
348 ASX Clear (Futures) 000000000 Feb 2026 -658 NEW $-452888 — -0.02% DIR
349 JPMorgan Chase Bank NA 000000000 Feb 2026 1 NEW $-625255 — -0.02% DFE
350 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $-921415 — -0.04% DFE
351 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 755 NEW $-1119427 — -0.04% DIR
352 Eurex Deutschland 000000000 Feb 2026 -1,129 NEW $-4768800 — -0.18% DE
✕ UMBS, TBA 01F030637 — 28,500,000 SOLD $25.8M — — —
✕ UMBS, TBA 01F032633 — 17,400,000 SOLD $16.4M — — —
✕ UMBS, TBA 01F040636 — 15,140,000 SOLD $14.7M — — —
✕ UMBS, TBA 01F042632 — 12,330,000 SOLD $12.2M — — —
✕ Government National Mortgage Association 21H030633 — 11,950,000 SOLD $11.0M — — —
✕ Government National Mortgage Association 21H032639 — 9,650,000 SOLD $9.1M — — —
✕ Government National Mortgage Association 21H040632 — 6,620,000 SOLD $6.4M — — —
✕ UMBS, TBA 01F022436 — 6,148,328 SOLD $5.9M — — —
✕ UMBS, TBA 01F030439 — 3,700,000 SOLD $3.6M — — —
✕ CareTrust REIT Inc 14174T107 — 81,541 SOLD $3.3M — — —
✕ Curbline Properties Corp 23128Q101 — 117,978 SOLD $3.3M — — —
✕ Independence Realty Trust Inc 45378A106 — 143,709 SOLD $2.4M — — —
✕ Gaming and Leisure Properties Inc 36467J108 — 37,482 SOLD $1.8M — — —
✕ Camden Property Trust 133131102 — 16,633 SOLD $1.8M — — —
✕ CANADIAN GOVERNMENT RRB 135087M43 — 2,717,358 SOLD $1.4M — — —
✕ InvenTrust Properties Corp 46124J201 — 43,465 SOLD $1.4M — — —
✕ Macerich Co/The 554382101 — 65,317 SOLD $1.3M — — —
✕ Veris Residential Inc 554489104 — 9,000 SOLD $0.2M — — —
✕ Safehold Inc 78646V107 — 8,486 SOLD $0.1M — — —