VANGUARD REAL ESTATE INDEX FUND
VANGUARD SPECIALIZED FUNDS
+20
New
-12
Exited
178
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 922031695 | Apr 2024 | 424,799,905 | +16,508,748 | $9.03B | +15.7% | 14.31% | EC |
| 2 | American Tower Corp | 03027X100 | Apr 2024 | 17,532,180 | -1,504,638 | $3.95B | +21.0% | 6.26% | EC |
| 3 | Prologis Inc | 74340W103 | Apr 2024 | 34,746,811 | -2,986,425 | $3.55B | -7.8% | 5.63% | EC |
| 4 | Welltower Inc | 95040Q104 | Apr 2024 | 22,862,832 | +765,252 | $3.49B | +65.7% | 5.53% | EC |
| 5 | Equinix Inc | 29444U700 | Apr 2024 | 3,519,968 | -213,967 | $3.03B | +14.1% | 4.80% | EC |
| 6 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 12,444,515 | +76,543 | $2.00B | +16.4% | 3.16% | EC |
| 7 | Simon Property Group Inc | 828806109 | Apr 2024 | 12,240,155 | -1,080,722 | $1.93B | +2.9% | 3.05% | EC |
| 8 | Realty Income Corp | 756109104 | Apr 2024 | 32,836,183 | -1,132,390 | $1.90B | +4.5% | 3.01% | EC |
| 9 | Public Storage | 74460D109 | Apr 2024 | 5,914,847 | -546,811 | $1.78B | +6.0% | 2.81% | EC |
| 10 | Crown Castle Inc | 22822V101 | Apr 2024 | 16,154,349 | -1,557,142 | $1.71B | +2.9% | 2.71% | EC |
| 11 | CBRE Group Inc | 12504L109 | Apr 2024 | 11,480,559 | -963,709 | $1.40B | +29.7% | 2.22% | EC |
| 12 | CoStar Group Inc | 22160N109 | Apr 2024 | 15,809,407 | -868,605 | $1.17B | -23.2% | 1.86% | EC |
| 13 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 7,952,644 | -676,055 | $1.17B | +0.6% | 1.85% | EC |
| 14 | VICI Properties Inc | 925652109 | Apr 2024 | 36,152,193 | -2,688,311 | $1.16B | +4.4% | 1.83% | EC |
| 15 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 5,336,205 | -463,369 | $1.12B | +1.9% | 1.77% | EC |
| 16 | Ventas Inc | 92276F100 | Apr 2024 | 15,737,747 | -690,014 | $1.10B | +51.6% | 1.75% | EC |
| 17 | Iron Mountain Inc | 46284V101 | Apr 2024 | 11,010,228 | -912,964 | $987.3M | +6.8% | 1.56% | EC |
| 18 | SBA Communications Corp | 78410G104 | Apr 2024 | 4,034,540 | -371,359 | $982.0M | +19.8% | 1.56% | EC |
| 19 | Equity Residential | 29476L107 | Apr 2024 | 12,809,818 | -1,920,119 | $900.0M | -5.1% | 1.43% | EC |
| 20 | Invitation Homes Inc | 46187W107 | Apr 2024 | 21,833,559 | -3,158,727 | $746.5M | -12.7% | 1.18% | EC |
| 21 | Weyerhaeuser Co | 962166104 | Apr 2024 | 27,254,228 | -2,553,873 | $706.2M | -21.5% | 1.12% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 4,385,408 | -378,381 | $700.1M | +13.1% | 1.11% | EC |
| 23 | Essex Property Trust Inc | 297178105 | Apr 2024 | 2,410,808 | -210,449 | $673.0M | +4.3% | 1.07% | EC |
| 24 | Sun Communities Inc | 866674104 | Apr 2024 | 4,779,413 | -302,992 | $594.7M | +5.1% | 0.94% | EC |
| 25 | WP Carey Inc | 92936U109 | Apr 2024 | 8,208,850 | -723,277 | $512.6M | +4.6% | 0.81% | EC |
| 26 | Kimco Realty Corp | 49446R109 | Apr 2024 | 25,277,467 | -2,243,350 | $505.0M | -1.5% | 0.80% | EC |
| 27 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 10,292,861 | -613,424 | $492.6M | +5.7% | 0.78% | EC |
| 28 | UDR Inc | 902653104 | Apr 2024 | 11,756,175 | -1,001,890 | $492.3M | +1.3% | 0.78% | EC |
| 29 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 26,237,128 | -2,679,344 | $468.1M | -13.0% | 0.74% | EC |
| 30 | Regency Centers Corp | 758849103 | Apr 2024 | 6,468,470 | -690,533 | $466.9M | +10.1% | 0.74% | EC |
| 31 | American Homes 4 Rent | 02665T306 | Apr 2024 | 12,453,779 | -832,821 | $465.6M | -2.1% | 0.74% | EC |
| 32 | Camden Property Trust | 133131102 | Apr 2024 | 4,001,361 | -360,156 | $455.4M | +4.7% | 0.72% | EC |
| 33 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 6,808,284 | -424,830 | $441.0M | +1.1% | 0.70% | EC |
| 34 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 5,901,334 | -838,900 | $428.8M | -45.1% | 0.68% | EC |
| 35 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 1,778,972 | -162,973 | $404.6M | +15.3% | 0.64% | EC |
| 36 | Zillow Group Inc | 98954M200 | Apr 2024 | 5,990,948 | -302,283 | $403.4M | +50.6% | 0.64% | EC |
| 37 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 10,125,386 | +122,400 | $395.4M | +30.0% | 0.63% | EC |
| 38 | Lamar Advertising Co | 512816109 | Apr 2024 | 3,298,368 | -278,977 | $375.4M | -9.4% | 0.59% | EC |
| 39 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 26,217,685 | -2,581,612 | $370.2M | -31.9% | 0.59% | EC |
| 40 | BXP Inc | 101121101 | Apr 2024 | 5,632,800 | -459,560 | $359.0M | -4.8% | 0.57% | EC |
| 41 | CubeSmart | 229663109 | Apr 2024 | 8,481,786 | -703,023 | $345.0M | -7.1% | 0.55% | EC |
| 42 | EastGroup Properties Inc | 277276101 | Apr 2024 | 1,856,526 | -36,077 | $303.4M | +3.2% | 0.48% | EC |
| 43 | Agree Realty Corp | 008492100 | Apr 2024 | 3,882,910 | -224,207 | $301.4M | +28.2% | 0.48% | EC |
| 44 | NNN REIT Inc | 637417106 | Apr 2024 | 7,032,215 | -415,699 | $289.1M | -4.2% | 0.46% | EC |
| 45 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 11,327,393 | -953,463 | $282.2M | +4.0% | 0.45% | EC |
| 46 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 8,339,163 | -285,286 | $276.0M | -25.2% | 0.44% | EC |
| 47 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 2,867,347 | -132,079 | $269.6M | -13.7% | 0.43% | EC |
| 48 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 2,605,675 | +519,538 | $260.5M | +24.9% | 0.41% | STIV |
| 49 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 4,961,977 | -442,564 | $236.1M | -3.8% | 0.37% | EC |
| 50 | STAG Industrial Inc | 85254J102 | Apr 2024 | 6,830,887 | -587,858 | $225.6M | -11.6% | 0.36% | EC |
| 51 | Vornado Realty Trust | 929042109 | Apr 2024 | 6,082,302 | -534,802 | $214.6M | +24.6% | 0.34% | EC |
| 52 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 6,580,926 | +209,534 | $211.7M | +26.2% | 0.34% | EC |
| 53 | Terreno Realty Corp | 88146M101 | Apr 2024 | 3,743,485 | +258,276 | $210.9M | +11.3% | 0.33% | EC |
| 54 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 7,030,848 | +2,169,850 | $205.8M | +71.3% | 0.33% | EC |
| 55 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 12,635,699 | -2,912,368 | $196.2M | -11.3% | 0.31% | EC |
| 56 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 10,135,602 | -1,437,193 | $196.0M | -22.9% | 0.31% | EC |
| 57 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 2,135,938 | -181,664 | $187.9M | -23.2% | 0.30% | EC |
| 58 | American Healthcare REIT Inc | 398182303 | Apr 2025 | 5,744,832 | New | $185.4M | — | 0.29% | EC |
| 59 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 8,244,790 | -710,935 | $178.5M | -8.6% | 0.28% | EC |
| 60 | Cousins Properties Inc | 222795502 | Apr 2024 | 6,291,773 | +93,723 | $173.3M | +21.9% | 0.27% | EC |
| 61 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 8,448,564 | -721,414 | $164.2M | +13.5% | 0.26% | EC |
| 62 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 4,601,455 | -282,660 | $159.7M | -0.0% | 0.25% | EC |
| 63 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 8,879,723 | -558,272 | $158.5M | +20.6% | 0.25% | EC |
| 64 | SL Green Realty Corp | 78440X887 | Apr 2024 | 2,692,474 | +63,382 | $141.7M | +8.1% | 0.22% | EC |
| 65 | EPR Properties | 26884U109 | Apr 2024 | 2,842,357 | -232,757 | $140.7M | +12.7% | 0.22% | EC |
| 66 | Macerich Co/The | 554382101 | Apr 2024 | 9,327,578 | +534,972 | $136.7M | +13.0% | 0.22% | EC |
| 67 | Zillow Group Inc | 98954M101 | Apr 2024 | 2,041,243 | -246,793 | $134.7M | +40.2% | 0.21% | EC |
| 68 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 4,208,841 | -336,253 | $132.6M | -13.7% | 0.21% | EC |
| 69 | Tanger Inc | 875465106 | Apr 2024 | 4,154,593 | -241,428 | $130.9M | +5.0% | 0.21% | EC |
| 70 | Compass Inc | 20464U100 | Apr 2024 | 16,841,391 | +1,683,440 | $130.0M | +172.3% | 0.21% | EC |
| 71 | Rayonier Inc | 754907103 | Apr 2024 | 5,312,851 | -438,156 | $130.0M | -23.8% | 0.21% | EC |
| 72 | National Health Investors Inc | 63633D104 | Apr 2024 | 1,704,737 | -67,844 | $129.0M | +15.4% | 0.20% | EC |
| 73 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 1,269,866 | New | $127.0M | — | 0.20% | STIV |
| 74 | Lineage Inc | 53566V106 | Apr 2025 | 2,571,855 | New | $124.0M | — | 0.20% | EC |
| 75 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 7,075,996 | -568,861 | $114.5M | +2.9% | 0.18% | EC |
| 76 | PotlatchDeltic Corp | 737630103 | Apr 2024 | 2,956,018 | -283,659 | $113.5M | -12.5% | 0.18% | EC |
| 77 | Highwoods Properties Inc | 431284108 | Apr 2024 | 3,978,775 | -352,274 | $113.2M | -0.3% | 0.18% | EC |
| 78 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 20,280,770 | -4,177,332 | $111.9M | -0.5% | 0.18% | EC |
| 79 | COPT Defense Properties | 22002T108 | Apr 2024 | 4,229,560 | -365,117 | $110.4M | +0.3% | 0.17% | EC |
| 80 | Millrose Properties Inc | 601137102 | Apr 2025 | 4,404,641 | New | $110.3M | — | 0.17% | EC |
| 81 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 3,630,057 | -65,556 | $101.5M | +17.1% | 0.16% | EC |
| 82 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 2,718,366 | -503,774 | $101.1M | -10.4% | 0.16% | EC |
| 83 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 8,554,470 | -318,171 | $100.7M | -23.1% | 0.16% | EC |
| 84 | LXP Industrial Trust | 529043101 | Apr 2024 | 11,049,503 | -899,128 | $87.2M | -12.6% | 0.14% | EC |
| 85 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 6,283,406 | -518,982 | $86.9M | -6.8% | 0.14% | EC |
| 86 | Acadia Realty Trust | 004239109 | Apr 2024 | 4,490,462 | +313,947 | $85.8M | +18.8% | 0.14% | EC |
| 87 | Urban Edge Properties | 91704F104 | Apr 2024 | 4,686,054 | -116,444 | $84.7M | +5.4% | 0.13% | EC |
| 88 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 1,223,252 | -112,116 | $81.4M | -6.5% | 0.13% | EC |
| 89 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 3,546,810 | New | $81.2M | — | 0.13% | EC |
| 90 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 2,894,621 | +138,712 | $80.6M | +15.5% | 0.13% | EC |
| 91 | Cushman & Wakefield PLC | G2717B108 | Apr 2024 | 8,605,915 | +1,181,789 | $80.6M | +12.6% | 0.13% | EC |
| 92 | Outfront Media Inc | 69007J304 | Apr 2025 | 5,165,236 | New | $78.2M | — | 0.12% | EC |
| 93 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 7,742,646 | -826,212 | $77.0M | -44.3% | 0.12% | EC |
| 94 | St Joe Co/The | 790148100 | Apr 2024 | 1,532,822 | +103,615 | $64.9M | -20.7% | 0.10% | EC |
| 95 | LTC Properties Inc | 502175102 | Apr 2024 | 1,697,093 | +6,504 | $60.9M | +8.8% | 0.10% | EC |
| 96 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 7,156,323 | -807,165 | $59.7M | -26.5% | 0.09% | EC |
| 97 | Newmark Group Inc | 65158N102 | Apr 2024 | 5,343,970 | -527,707 | $58.7M | +4.5% | 0.09% | EC |
| 98 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 1,063,240 | -81,565 | $57.7M | -51.2% | 0.09% | EC |
| 99 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 7,795,267 | -763,824 | $57.2M | -24.9% | 0.09% | EC |
| 100 | Global Net Lease Inc | 379378201 | Apr 2024 | 7,350,077 | -635,322 | $55.5M | -0.0% | 0.09% | EC |
| 101 | Getty Realty Corp | 374297109 | Apr 2024 | 1,953,299 | -90,732 | $54.7M | -1.3% | 0.09% | EC |
| 102 | Sila Realty Trust Inc | 146280508 | Apr 2025 | 2,066,069 | New | $53.2M | — | 0.08% | EC |
| 103 | Elme Communities | 939653101 | Apr 2024 | 3,305,004 | -281,379 | $51.5M | -5.4% | 0.08% | EC |
| 104 | NETSTREIT Corp | 64119V303 | Apr 2024 | 3,063,802 | +258,517 | $49.8M | +5.5% | 0.08% | EC |
| 105 | UMH Properties Inc | 903002103 | Apr 2024 | 2,814,961 | +238,012 | $49.7M | +21.2% | 0.08% | EC |
| 106 | Veris Residential Inc | 554489104 | Apr 2024 | 3,139,809 | +126,138 | $48.7M | +12.2% | 0.08% | EC |
| 107 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 2,725,109 | -235,289 | $46.8M | -4.0% | 0.07% | EC |
| 108 | Uniti Group Inc | 91325V108 | Apr 2024 | 9,166,742 | -577,003 | $45.1M | -19.5% | 0.07% | EC |
| 109 | JBG SMITH Properties | 46590V100 | Apr 2024 | 3,013,699 | -698,485 | $42.1M | -24.4% | 0.07% | EC |
| 110 | New Issuer: BB Company ID:71694130 | 514952100 | Apr 2025 | 567,578 | New | $41.1M | — | 0.07% | EC |
| 111 | Redfin Corp | 75737F108 | Apr 2024 | 4,305,599 | -41,812 | $40.9M | +67.9% | 0.06% | EC |
| 112 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 3,823,438 | -470,450 | $40.8M | -31.4% | 0.06% | EC |
| 113 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 4,494,453 | -423,615 | $40.7M | -43.1% | 0.06% | EC |
| 114 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 5,757,166 | -602,159 | $40.4M | -42.3% | 0.06% | EC |
| 115 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 5,039,625 | -316,044 | $39.9M | -7.0% | 0.06% | EC |
| 116 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 5,291,522 | -313,065 | $37.7M | -26.1% | 0.06% | EC |
| 117 | Centerspace | 15202L107 | Apr 2024 | 622,335 | +7,392 | $37.6M | -9.2% | 0.06% | EC |
| 118 | American Assets Trust Inc | 024013104 | Apr 2024 | 1,829,769 | -160,022 | $34.3M | -19.3% | 0.05% | EC |
| 119 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 858,668 | -83,084 | $32.0M | -0.7% | 0.05% | EC |
| 120 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 1,508,001 | New | $30.4M | — | 0.05% | EC |
| 121 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 947,880 | -69,325 | $28.8M | -10.6% | 0.05% | EC |
| 122 | Paramount Group Inc | 69924R108 | Apr 2024 | 6,534,644 | -108,292 | $28.0M | -9.1% | 0.04% | EC |
| 123 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 4,658,890 | -391,207 | $27.5M | -20.9% | 0.04% | EC |
| 124 | Safehold Inc | 78646V107 | Apr 2024 | 1,743,721 | -143,581 | $27.5M | -20.2% | 0.04% | EC |
| 125 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 4,128,838 | -427,061 | $26.4M | -32.5% | 0.04% | EC |
| 126 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 2,883,426 | -250,537 | $26.4M | -15.4% | 0.04% | EC |
| 127 | Brandywine Realty Trust | 105368203 | Apr 2024 | 6,490,858 | -523,004 | $25.7M | -19.3% | 0.04% | EC |
| 128 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 1,649,740 | +21,786 | $23.3M | +7.1% | 0.04% | EC |
| 129 | Plymouth Industrial REIT Inc | 729640102 | Apr 2024 | 1,534,294 | -133,224 | $22.8M | -34.5% | 0.04% | EC |
| 130 | Whitestone REIT | 966084204 | Apr 2024 | 1,616,791 | -302,480 | $21.1M | -4.5% | 0.03% | EC |
| 131 | SITE Centers Corp | 82981J851 | Apr 2025 | 1,772,208 | New | $21.0M | — | 0.03% | EC |
| 132 | Armada Hoffler Properties Inc | 04208T108 | Apr 2024 | 2,993,317 | +246,484 | $20.3M | -29.9% | 0.03% | EC |
| 133 | CTO Realty Growth Inc | 22948Q101 | Apr 2025 | 1,069,660 | New | $19.5M | — | 0.03% | EC |
| 134 | Universal Health Realty Income Trust | 91359E105 | Apr 2024 | 494,216 | -40,917 | $18.9M | -2.1% | 0.03% | EC |
| 135 | Global Medical REIT Inc | 37954A204 | Apr 2024 | 2,384,074 | -154,204 | $18.5M | -10.4% | 0.03% | EC |
| 136 | Community Healthcare Trust Inc | 20369C106 | Apr 2024 | 1,060,780 | +5,304 | $18.1M | -35.3% | 0.03% | EC |
| 137 | Alexander's Inc | 014752109 | Apr 2024 | 86,347 | -7,317 | $17.8M | -10.1% | 0.03% | EC |
| 138 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 22,824,064 | +928,729 | $17.3M | -60.3% | 0.03% | EC |
| 139 | Farmland Partners Inc | 31154R109 | Apr 2024 | 1,718,611 | -146,730 | $17.3M | -13.9% | 0.03% | EC |
| 140 | NET Lease Office Properties | 64110Y108 | Apr 2024 | 555,143 | -42,754 | $16.8M | +22.8% | 0.03% | EC |
| 141 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 4,071,592 | -312,522 | $16.6M | -37.1% | 0.03% | EC |
| 142 | Saul Centers Inc | 804395101 | Apr 2024 | 498,713 | -37,934 | $16.3M | -16.5% | 0.03% | EC |
| 143 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 1,366,357 | -101,268 | $15.7M | -23.3% | 0.02% | EC |
| 144 | One Liberty Properties Inc | 682406103 | Apr 2024 | 642,843 | -47,084 | $15.7M | -0.8% | 0.02% | EC |
| 145 | Forestar Group Inc | 346232101 | Apr 2024 | 759,777 | -53,610 | $14.6M | -41.9% | 0.02% | EC |
| 146 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 6,342,155 | -516,722 | $14.3M | -11.5% | 0.02% | EC |
| 147 | Anywhere Real Estate Inc | 75605Y106 | Apr 2024 | 3,760,621 | -292,830 | $13.0M | -33.9% | 0.02% | EC |
| 148 | Gladstone Land Corp | 376549101 | Apr 2024 | 1,291,171 | -96,243 | $12.8M | -27.1% | 0.02% | EC |
| 149 | Tejon Ranch Co | 879080109 | Apr 2025 | 755,420 | New | $12.8M | — | 0.02% | EC |
| 150 | Chatham Lodging Trust | 16208T102 | Apr 2024 | 1,743,802 | -247,186 | $12.0M | -34.4% | 0.02% | EC |
| 151 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 462,001 | +3,943 | $10.8M | +8.8% | 0.02% | EC |
| 152 | Service Properties Trust | 81761L102 | Apr 2024 | 5,945,433 | -823,845 | $10.7M | -74.2% | 0.02% | EC |
| 153 | Hudson Pacific Properties Inc | 444097109 | Apr 2024 | 5,038,222 | -130,865 | $10.3M | -65.5% | 0.02% | EC |
| 154 | RMR Group Inc/The | 74967R106 | Apr 2024 | 598,259 | -44,529 | $8.8M | -42.4% | 0.01% | EC |
| 155 | BRT Apartments Corp | 055645303 | Apr 2025 | 423,884 | New | $6.6M | — | 0.01% | EC |
| 156 | NexPoint Diversified Real Estate Trust | 65340G205 | Apr 2024 | 1,268,582 | -81,420 | $4.5M | -44.8% | 0.01% | EC |
| 157 | N/A | N/A | Apr 2024 | 100,000 | New | $4.2M | — | 0.01% | DE |
| 158 | Seritage Growth Properties | 81752R100 | Apr 2024 | 1,260,593 | -226,341 | $3.7M | -73.1% | 0.01% | EC |
| 159 | Orion Office REIT Inc | 68629Y103 | Apr 2024 | 1,907,505 | -255,892 | $3.5M | -48.3% | 0.01% | EC |
| 160 | N/A | N/A | Apr 2024 | 150,000 | New | $1.5M | — | 0.00% | DE |
| 161 | Office Properties Income Trust | 67623C109 | Apr 2024 | 2,139,120 | +160,735 | $877K | -78.1% | 0.00% | EC |
| 162 | N/A | N/A | Apr 2024 | 350,000 | New | $294K | — | 0.00% | DE |
| 163 | Spirit MTA REIT | N/A | Apr 2024 | 2,071,263 | New | $186K | — | 0.00% | EC |
| 164 | New York REIT Liquidating LLC | N/A | Apr 2024 | 1,208 | New | $3K | — | 0.00% | EC |
| 165 | N/A | N/A | Apr 2024 | 500,000 | New | $-586908 | — | -0.00% | DE |
| 166 | N/A | N/A | Apr 2024 | 3,400,000 | New | $-1024097 | — | -0.00% | DE |
| ✕ | Apartment Income REIT Corp | 03750L109 | — | 5,999,848 | Exited | $230.3M | — | — | — |
| ✕ | DigitalBridge Group Inc | 25401T603 | — | 6,664,106 | Exited | $109.6M | — | — | — |
| ✕ | SITE Centers Corp | 82981J109 | — | 7,689,858 | Exited | $103.7M | — | — | — |
| ✕ | Outfront Media Inc | 69007J106 | — | 5,723,551 | Exited | $90.8M | — | — | — |
| ✕ | Equity Commonwealth | 294628102 | — | 4,356,561 | Exited | $81.6M | — | — | — |
| ✕ | Retail Opportunity Investments Corp | 76131N101 | — | 5,145,930 | Exited | $63.1M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 3,952,173 | Exited | $46.2M | — | — | — |
| ✕ | Industrial Logistics Properties Trust | 456237106 | — | 2,414,857 | Exited | $8.5M | — | — | — |
| ✕ | City Office REIT Inc | 178587101 | — | 1,627,653 | Exited | $7.6M | — | — | — |
| ✕ | Franklin Street Properties Corp | 35471R106 | — | 3,382,067 | Exited | $6.3M | — | — | — |
| ✕ | Offerpad Solutions Inc | 67623L307 | — | 386,947 | Exited | $3.0M | — | — | — |
| ✕ | Doma Holdings Inc | 25703A203 | — | 216,956 | Exited | $1.3M | — | — | — |