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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Real Assets Strategy Fund

· Goldman Sachs Trust II
Monthly Holdings $2.5B AUM 249 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 130 New 47 Added 54 Reduced 18 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Welltower Inc 95040Q104 Jan 2026 271,446 -16,934 $63.6M +17.2% 4.18% EC
2 TC Energy Corp 87807B107 Jan 2026 751,483 -35,770 $50.6M +9.6% 3.33% EC
3 Williams Cos Inc/The 969457100 Jan 2026 677,169 -44,858 $48.4M -0.2% 3.18% EC
4 Prologis Inc 74340W103 Jan 2026 316,993 +5,995 $45.8M +12.9% 3.01% EC
5 Equinix Inc 29444U700 Jan 2026 37,151 -8,554 $37.9M +0.9% 2.49% EC
6 National Grid PLC 000000000 Jan 2026 2,346,394 +1,551,304 $37.6M +3227.7% 2.47% EC
7 Targa Resources Corp 87612G101 Jan 2026 133,126 +23,921 $36.0M +64.0% 2.37% EC
8 American Tower Corp 03027X100 Jan 2026 189,800 -13,466 $32.9M -9.7% 2.16% EC
9 Enbridge Inc 29250N105 Jan 2026 558,250 +38,388 $30.4M +19.7% 2.00% EC
10 Digital Realty Trust Inc 253868103 Jan 2026 157,452 +46,888 $29.7M +61.8% 1.95% EC
11 Goldman Sachs Financial Square Government Fund 38141W273 Jan 2026 28,708,801 -9,289,814 $28.7M -24.4% 1.89% EC
12 PG&E Corp 69331C108 Jan 2026 1,495,461 +96,626 $26.0M +20.5% 1.71% EC
13 Vinci SA 000000000 Jan 2026 183,875 NEW $26.0M — 1.71% EC
14 E.ON SE 000000000 Jan 2026 1,073,789 NEW $23.1M — 1.52% EC
15 Goodman Group 000000000 Jan 2026 1,095,272 NEW $22.8M — 1.50% EC
16 Extra Space Storage Inc 30225T102 Jan 2026 141,993 +34,888 $21.0M +42.2% 1.38% EC
17 Simon Property Group Inc 828806109 Jan 2026 87,656 -11,691 $20.1M +5.8% 1.32% EC
18 Ventas Inc 92276F100 Jan 2026 203,051 -14,782 $19.0M +12.2% 1.25% EC
19 Sempra 816851109 Jan 2026 203,166 -131,760 $18.0M -38.3% 1.18% EC
20 Unibail-Rodamco-Westfield 000000000 Jan 2026 144,925 NEW $17.7M — 1.16% EC
21 American Healthcare REIT Inc 398182303 Jan 2026 311,439 +11,393 $17.3M +23.0% 1.14% EC
22 Atmos Energy Corp 049560105 Jan 2026 93,717 +5,682 $16.2M +10.6% 1.06% EC
23 Iron Mountain Inc 46284V101 Jan 2026 129,809 -82,142 $15.9M -18.7% 1.04% EC
24 Agree Realty Corp 008492100 Jan 2026 203,004 -12,557 $15.8M +1.4% 1.04% EC
25 NiSource Inc 65473P105 Jan 2026 349,885 +24,684 $15.5M +7.9% 1.02% EC
26 First Industrial Realty Trust Inc 32054K103 Jan 2026 222,700 +48,368 $14.7M +44.9% 0.96% EC
27 Kinder Morgan Inc 49456B101 Jan 2026 431,654 -92,990 $13.9M -13.2% 0.91% EC
28 SBA Communications Corp 78410G104 Jan 2026 75,591 +59,521 $13.7M +362.4% 0.90% EC
29 Aena SME SA 000000000 Jan 2026 442,135 NEW $13.6M — 0.90% EC
30 Mitsubishi Estate Co Ltd 000000000 Jan 2026 548,369 NEW $13.3M — 0.88% EC
31 Ferrovial NV 000000000 Jan 2026 191,594 NEW $12.6M — 0.82% EC
32 Cellnex Telecom SA 000000000 Jan 2026 403,727 NEW $12.5M — 0.82% EC
33 Consolidated Edison Inc 209115104 Jan 2026 110,511 +63,811 $12.0M +141.6% 0.79% EC
34 Mitsui Fudosan Co Ltd 000000000 Jan 2026 1,147,633 NEW $11.2M — 0.73% EC
35 Curbline Properties Corp 23128Q101 Jan 2026 364,360 -20,217 $11.2M +19.7% 0.73% EC
36 Keyera Corp 493271100 Jan 2026 261,733 +70,187 $11.1M +71.4% 0.73% EC
37 Americold Realty Trust Inc 03064D108 Jan 2026 743,705 +711,445 $10.5M +2517.4% 0.69% EC
38 Nippon Building Fund Inc 000000000 Jan 2026 12,387 NEW $10.4M — 0.69% EC
39 Regency Centers Corp 758849103 Jan 2026 119,759 -18,331 $9.6M -4.4% 0.63% EC
40 CenterPoint Energy Inc 15189T107 Jan 2026 226,979 -145,861 $9.5M -35.5% 0.63% EC
41 Goldman Sachs Central Government Fund 38151N502 Jul 2026 9,515,999 NEW $9.5M — 0.63% EC
42 Janus Living Inc 471024109 Jul 2026 309,790 NEW $9.4M — 0.62% EC
43 Crown Castle Inc 22822V101 Jan 2026 122,611 -97,404 $9.4M -51.0% 0.61% EC
44 Sun Hung Kai Properties Ltd 000000000 Jan 2026 587,593 NEW $9.2M — 0.61% EC
45 Equity Residential 29476L107 Jan 2026 138,769 +72,385 $9.2M +122.9% 0.61% EC
46 BXP Inc 101121101 Jan 2026 127,339 +109,189 $8.9M +660.7% 0.59% EC
47 Brixmor Property Group Inc 11120U105 Jan 2026 283,127 +101,107 $8.9M +83.0% 0.59% EC
48 Essential Properties Realty Trust Inc 29670E107 Jan 2026 270,532 +6,932 $8.5M +5.8% 0.56% EC
49 ONEOK Inc 682680103 Jan 2026 86,511 +58,932 $7.9M +259.7% 0.52% EC
50 Tritax Big Box REIT PLC 000000000 Jan 2026 3,415,423 NEW $7.9M — 0.52% EC
51 Independence Realty Trust Inc 45378A106 Jan 2026 468,424 +21,903 $7.8M +4.5% 0.51% EC
52 Link REIT 000000000 Jan 2026 1,541,771 NEW $7.7M — 0.51% EC
53 DT Midstream Inc 23345M107 Jan 2026 55,380 -40,713 $7.6M -36.9% 0.50% EC
54 Csquare Inc 22946R101 Jul 2026 362,749 NEW $7.2M — 0.48% EC
55 Evergy Inc 30034W106 Jan 2026 85,073 +45,972 $7.1M +135.4% 0.46% EC
56 Exelon Corp 30161N101 Jan 2026 151,873 -170,620 $7.0M -51.8% 0.46% EC
57 Chartwell Retirement Residences 16141A103 Jan 2026 427,133 -74,886 $6.9M -7.7% 0.45% EC
58 Entergy Corp 29364G103 Jan 2026 63,794 +34,168 $6.9M +141.7% 0.45% EC
59 Aedifica SA 000000000 Jan 2026 83,056 NEW $6.7M — 0.44% EC
60 TAG Immobilien AG 000000000 Jan 2026 413,051 NEW $6.6M — 0.43% EC
61 UDR Inc 902653104 Jan 2026 171,289 -67,293 $6.5M -26.3% 0.43% EC
62 Pembina Pipeline Corp 706327103 Jan 2026 133,190 +56,277 $6.5M +103.8% 0.43% EC
63 Mid-America Apartment Communities Inc 59522J103 Jul 2026 49,056 NEW $6.5M — 0.43% EC
64 Fortis Inc/Canada 349553107 Jul 2026 112,893 NEW $6.4M — 0.42% EC
65 CSX Corp 126408103 Jan 2026 126,024 -21,512 $6.4M +14.0% 0.42% EC
66 Equity LifeStyle Properties Inc 29472R108 Jan 2026 97,302 +12,659 $6.3M +18.4% 0.42% EC
67 Warehouses De Pauw CVA 000000000 Jan 2026 243,625 NEW $6.3M — 0.41% EC
68 Transurban Group 000000000 Jan 2026 601,852 NEW $6.3M — 0.41% EC
69 NEXTDC Ltd 000000000 Jan 2026 661,546 NEW $6.2M — 0.41% EC
70 Waste Connections Inc 94106B101 Jan 2026 37,074 +23,774 $6.2M +179.1% 0.41% EC
71 Public Storage 74460D109 Jan 2026 18,980 -660 $6.2M +13.4% 0.40% EC
72 Stockland 000000000 Jan 2026 2,021,139 NEW $6.1M — 0.40% EC
73 American Homes 4 Rent 02665T306 Jan 2026 179,400 -59,724 $6.0M -19.9% 0.39% EC
74 Sumitomo Realty & Development Co Ltd 000000000 Jan 2026 256,000 NEW $5.7M — 0.38% EC
75 CubeSmart 229663109 Jan 2026 138,278 +40,226 $5.7M +55.8% 0.38% EC
76 Kite Realty Group Trust 49803T300 Jan 2026 195,660 +60,360 $5.6M +76.2% 0.37% EC
77 Camden Property Trust 133131102 Jan 2026 50,480 +8,240 $5.6M +21.4% 0.37% EC
78 Sabra Health Care REIT Inc 78573L106 Jan 2026 264,178 +31,620 $5.6M +28.4% 0.37% EC
79 International Container Terminal Services Inc 000000000 Jan 2026 352,550 NEW $5.5M — 0.36% EC
80 Kimco Realty Corp 49446R109 Jan 2026 216,330 -9,754 $5.5M +15.7% 0.36% EC
81 CapitaLand Ascendas REIT 000000000 Jan 2026 2,702,220 NEW $5.4M — 0.36% EC
82 LondonMetric Property PLC 000000000 Jan 2026 2,008,028 NEW $5.3M — 0.35% EC
83 Invitation Homes Inc 46187W107 Jan 2026 178,510 -71,958 $5.3M -20.8% 0.35% EC
84 Iberdrola SA 000000000 Jan 2026 221,786 NEW $5.3M — 0.35% EC
85 Merlin Properties Socimi SA 000000000 Jan 2026 296,244 NEW $5.1M — 0.34% EC
86 British Land Co PLC/The 000000000 Jan 2026 855,033 NEW $5.1M — 0.34% EC
87 VICI Properties Inc 925652109 Jan 2026 192,160 +135,620 $5.1M +218.9% 0.33% EC
88 National Healthcare Properties Inc 42226B501 Jul 2026 330,927 NEW $5.1M — 0.33% EC
89 American Electric Power Co Inc 025537101 Jul 2026 38,999 NEW $5.0M — 0.33% EC
90 Swire Properties Ltd 000000000 Jan 2026 1,597,342 NEW $4.9M — 0.32% EC
91 Cheniere Energy Inc 16411R208 Jan 2026 18,298 -1,607 $4.8M +14.5% 0.32% EC
92 Macerich Co/The 554382101 Jan 2026 186,080 +83,600 $4.8M +147.9% 0.32% EC
93 City Developments Ltd 000000000 Jan 2026 770,541 NEW $4.7M — 0.31% EC
94 Xcel Energy Inc 98389B100 Jul 2026 59,247 NEW $4.6M — 0.30% EC
95 Cousins Properties Inc 222795502 Jan 2026 141,830 -30,866 $4.5M +2.7% 0.29% EC
96 Kinetik Holdings Inc 02215L209 Jan 2026 88,041 +27,831 $4.5M +80.8% 0.29% EC
97 Mitsui Fudosan Accommodations Fund Inc 000000000 Jan 2026 5,690 NEW $4.4M — 0.29% EC
98 Fastighets AB Balder 000000000 Jan 2026 761,154 NEW $4.2M — 0.27% EC
99 Alliant Energy Corp 018802108 Jan 2026 58,786 -1,660 $4.2M +4.4% 0.27% EC
100 Severn Trent PLC 000000000 Jan 2026 101,260 NEW $4.1M — 0.27% EC
101 Terna - Rete Elettrica Nazionale 000000000 Jan 2026 358,186 NEW $4.1M — 0.27% EC
102 Waste Connections Inc 94106B101 Jan 2026 24,497 NEW $4.1M — 0.27% EC
103 AvalonBay Communities Inc 053484101 Jan 2026 22,022 -18,571 $4.1M -43.3% 0.27% EC
104 Ameren Corp 023608102 Jan 2026 37,233 +21,581 $4.1M +152.5% 0.27% EC
105 Eversource Energy 30040W108 Jan 2026 56,249 -125,014 $4.0M -67.9% 0.26% EC
106 ENN Energy Holdings Ltd 000000000 Jan 2026 658,500 NEW $3.9M — 0.26% EC
107 FrontView REIT Inc 35922N100 Jan 2026 188,975 +94,819 $3.8M +148.8% 0.25% EC
108 APA Group 000000000 Jan 2026 531,716 NEW $3.8M — 0.25% EC
109 PSP Swiss Property AG 000000000 Jan 2026 20,922 NEW $3.8M — 0.25% EC
110 Rexford Industrial Realty Inc 76169C100 Jan 2026 99,566 +11,013 $3.8M +4.8% 0.25% EC
111 Cia Paranaense de Energia - Copel 000000000 Jan 2026 1,276,421 NEW $3.7M — 0.25% EC
112 Essex Property Trust Inc 297178105 Jan 2026 12,815 -6,525 $3.6M -25.2% 0.24% EC
113 Vornado Realty Trust 929042109 Jan 2026 92,252 -7,807 $3.6M +13.9% 0.24% EC
114 Elia Group SA/NV 000000000 Jan 2026 25,199 NEW $3.6M — 0.24% EC
115 DTE Energy Co 233331107 Jan 2026 24,681 -6,567 $3.5M -16.6% 0.23% EC
116 Region Group 000000000 Jan 2026 2,031,726 NEW $3.4M — 0.22% EC
117 Host Hotels & Resorts Inc 44107P104 Jan 2026 135,080 -9,460 $3.4M +26.7% 0.22% EC
118 Realty Income Corp 756109104 Jan 2026 52,760 -750 $3.4M +3.0% 0.22% EC
119 Scentre Group 000000000 Jan 2026 1,210,360 NEW $3.3M — 0.22% EC
120 Venture Global Inc 92333F101 Jan 2026 244,817 +70,959 $3.3M +92.3% 0.22% EC
121 Osaka Gas Co Ltd 000000000 Jan 2026 92,200 NEW $3.2M — 0.21% EC
122 Redeia Corp SA 000000000 Jan 2026 172,451 NEW $3.0M — 0.20% EC
123 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 20441A102 Jan 2026 555,485 +461,203 $3.0M +19.5% 0.20% EC
124 CapitaLand Integrated Commercial Trust 000000000 Jan 2026 1,530,330 NEW $3.0M — 0.20% EC
125 GFL Environmental Inc 36168Q104 Jan 2026 69,247 +32,559 $2.9M +81.6% 0.19% EC
126 Southwest Gas Holdings Inc 844895102 Jul 2026 31,288 NEW $2.8M — 0.18% EC
127 Hong Kong & China Gas Co Ltd 000000000 Jan 2026 3,111,200 NEW $2.8M — 0.18% EC
128 Canadian National Railway Co 136375102 Jan 2026 21,340 +13,290 $2.7M +250.4% 0.18% EC
129 Sacyr SA 000000000 Jan 2026 493,855 NEW $2.7M — 0.18% EC
130 Tokyo Gas Co Ltd 000000000 Jan 2026 68,500 NEW $2.6M — 0.17% EC
131 Italgas SpA 000000000 Jan 2026 255,040 NEW $2.6M — 0.17% EC
132 EastGroup Properties Inc 277276101 Jan 2026 12,557 -14,025 $2.6M -45.6% 0.17% EC
133 Grupo Aeroportuario del Pacifico SAB de CV 400506101 Jan 2026 11,928 -3,180 $2.6M -37.6% 0.17% EC
134 Flughafen Zurich AG 000000000 Jan 2026 8,774 NEW $2.6M — 0.17% EC
135 China Merchants Port Holdings Co Ltd 000000000 Jan 2026 1,310,000 NEW $2.6M — 0.17% EC
136 RWE AG 000000000 Jan 2026 38,020 NEW $2.5M — 0.16% EC
137 Sunstone Hotel Investors Inc 867892101 Jan 2026 209,251 -58,545 $2.5M +4.9% 0.16% EC
138 Healthpeak Properties Inc 42250P103 Jan 2026 107,281 -125,095 $2.3M -41.5% 0.15% EC
139 Alexandria Real Estate Equities Inc 015271109 Jan 2026 44,950 +16,940 $2.3M +51.1% 0.15% EC
140 Union Pacific Corp 907818108 Jul 2026 7,862 NEW $2.3M — 0.15% EC
141 Cleanaway Waste Management Ltd 000000000 Jan 2026 1,365,253 NEW $2.2M — 0.15% EC
142 Aeroports de Paris SA 000000000 Jan 2026 15,948 NEW $2.2M — 0.15% EC
143 Koninklijke Vopak NV 000000000 Jan 2026 38,988 NEW $2.2M — 0.15% EC
144 UOL Group Ltd 000000000 Jan 2026 281,300 NEW $2.2M — 0.14% EC
145 Norfolk Southern Corp 655844108 Jan 2026 6,250 +1,005 $2.1M +37.3% 0.14% EC
146 Castellum AB 000000000 Jan 2026 148,599 NEW $2.1M — 0.14% EC
147 PPL Corp 69351T106 Jul 2026 57,610 NEW $2.0M — 0.13% EC
148 Kilroy Realty Corp 49427F108 Jan 2026 52,194 +6,631 $2.0M +29.0% 0.13% EC
149 CapitaLand Investment Ltd/Singapore 000000000 Jan 2026 964,300 NEW $2.0M — 0.13% EC
150 Black Hills Corp 092113109 Jan 2026 28,041 +1,254 $2.0M +2.1% 0.13% EC
151 RioCan Real Estate Investment Trust 766910103 Jan 2026 124,150 -520 $2.0M +10.0% 0.13% EC
152 UI Boustead REIT 000000000 Jan 2026 3,144,300 NEW $2.0M — 0.13% EC
153 Advance Residence Investment Corp 000000000 Jan 2026 2,053 NEW $1.9M — 0.13% EC
154 Japan Real Estate Investment Corp 000000000 Jan 2026 2,428 NEW $1.9M — 0.12% EC
155 Swiss Prime Site AG 000000000 Jan 2026 11,340 NEW $1.8M — 0.12% EC
156 DiamondRock Hospitality Co 252784301 Jan 2026 138,913 +3,673 $1.8M +48.1% 0.12% EC
157 Nomura Real Estate Master Fund Inc 000000000 Jan 2026 1,883 NEW $1.8M — 0.12% EC
158 Mirvac Group 000000000 Jan 2026 1,422,740 NEW $1.8M — 0.12% EC
159 Corp Inmobiliaria Vesta SAB de CV 92540K109 Jan 2026 51,360 +22,040 $1.8M +95.3% 0.12% EC
160 Gaming and Leisure Properties Inc 36467J108 Jan 2026 39,115 -23,426 $1.8M -37.4% 0.12% EC
161 CMS Energy Corp 125896100 Jul 2026 23,889 NEW $1.7M — 0.11% EC
162 LEG Immobilien SE 000000000 Jan 2026 27,958 NEW $1.7M — 0.11% EC
163 Kunlun Energy Co Ltd 000000000 Jan 2026 1,806,000 NEW $1.7M — 0.11% EC
164 H2O America 784305104 Jan 2026 26,840 -7,928 $1.6M -9.0% 0.11% EC
165 Charter Hall Group 000000000 Jan 2026 98,892 NEW $1.6M — 0.11% EC
166 Tenaga Nasional Bhd 000000000 Jan 2026 446,800 NEW $1.6M — 0.10% EC
167 Abu Dhabi Ports Co PJSC 000000000 Jan 2026 1,176,654 NEW $1.6M — 0.10% EC
168 Grupo Aeroportuario del Sureste SAB de CV 000000000 Jan 2026 56,307 NEW $1.6M — 0.10% EC
169 Grupo Aeroportuario del Sureste SAB de CV 40051E202 Jan 2026 5,596 -1,130 $1.5M -33.6% 0.10% EC
170 Kansai Electric Power Co Inc/The 000000000 Jan 2026 100,700 NEW $1.5M — 0.10% EC
171 Pennon Group PLC 000000000 Jan 2026 240,933 NEW $1.5M — 0.10% EC
172 Naturgy Energy Group SA 000000000 Jan 2026 43,975 NEW $1.5M — 0.10% EC
173 Klepierre SA 000000000 Jan 2026 31,649 NEW $1.4M — 0.09% EC
174 Catena AB 000000000 Jan 2026 34,370 NEW $1.4M — 0.09% EC
175 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 4,427 -246 $1.4M +1.7% 0.09% EC
176 Gecina SA 000000000 Jan 2026 16,230 NEW $1.4M — 0.09% EC
177 SL Green Realty Corp 78440X887 Jan 2026 26,150 -125,242 $1.4M -79.6% 0.09% EC
178 GLP J-Reit 000000000 Jan 2026 1,486 NEW $1.4M — 0.09% EC
179 OGE Energy Corp 670837103 Jan 2026 28,419 -2,559 $1.3M -0.6% 0.09% EC
180 Vonovia SE 000000000 Jan 2026 54,940 NEW $1.3M — 0.09% EC
181 Dexus 000000000 Jan 2026 307,080 NEW $1.3M — 0.08% EC
182 KDX Realty Investment Corp 000000000 Jan 2026 1,310 NEW $1.3M — 0.08% EC
183 Sun Communities Inc 866674104 Jul 2026 10,270 NEW $1.3M — 0.08% EC
184 Broadstone Net Lease Inc 11135E203 Jan 2026 57,148 -9,192 $1.2M -0.4% 0.08% EC
185 UNITE Group PLC/The 000000000 Jan 2026 158,820 NEW $1.2M — 0.08% EC
186 Primary Health Properties PLC 000000000 Jan 2026 901,603 NEW $1.1M — 0.08% EC
187 Japan Metropolitan Fund Invest 000000000 Jan 2026 1,529 NEW $1.1M — 0.07% EC
188 CareTrust REIT Inc 14174T107 Jul 2026 26,740 NEW $1.1M — 0.07% EC
189 Terreno Realty Corp 88146M101 Jul 2026 15,465 NEW $1.1M — 0.07% EC
190 Nippon Prologis REIT Inc 000000000 Jan 2026 1,932 NEW $1.1M — 0.07% EC
191 Hammerson PLC 000000000 Jan 2026 208,671 NEW $1.1M — 0.07% EC
192 Fabege AB 000000000 Jan 2026 137,690 NEW $1.1M — 0.07% EC
193 Jones Lang LaSalle Inc 48020Q107 Jan 2026 3,036 -825 $1.1M -22.0% 0.07% EC
194 Safestore Holdings PLC 000000000 Jan 2026 129,148 NEW $1.1M — 0.07% EC
195 Wharf Real Estate Investment Co Ltd 000000000 Jan 2026 311,000 NEW $1.1M — 0.07% EC
196 Keppel Ltd 000000000 Jan 2026 117,500 NEW $1.0M — 0.07% EC
197 Keppel REIT 000000000 Jan 2026 1,375,000 NEW $986K — 0.06% EC
198 Hongkong Land Holdings Ltd 000000000 Jan 2026 120,735 NEW $979K — 0.06% EC
199 Blackstone Digital Infrastructure Trust Inc 09264B107 Jul 2026 46,697 NEW $972K — 0.06% EC
200 GPT Group/The 000000000 Jan 2026 264,350 NEW $952K — 0.06% EC
201 LXP Industrial Trust 529043408 Jan 2026 15,040 -60,315 $910K -75.6% 0.06% EC
202 Tokyo Tatemono Co Ltd 000000000 Jan 2026 43,000 NEW $907K — 0.06% EC
203 CTP NV 000000000 Jan 2026 48,377 NEW $874K — 0.06% EC
204 Canadian Apartment Properties REIT 134921105 Jan 2026 34,205 -18,090 $846K -42.9% 0.06% EC
205 Mercialys SA 000000000 Jan 2026 60,690 NEW $841K — 0.06% EC
206 COPT Defense Properties 22002T108 Jan 2026 21,128 -13,767 $802K -25.4% 0.05% EC
207 Ryman Hospitality Properties Inc 78377T107 Jan 2026 5,850 -9,875 $782K -47.5% 0.05% EC
208 Invincible Investment Corp 000000000 Jan 2026 1,993 NEW $764K — 0.05% EC
209 Lineage Inc 53566V106 Jan 2026 16,374 +8,234 $694K +138.7% 0.05% EC
210 Segro PLC 000000000 Jan 2026 51,360 NEW $671K — 0.04% EC
211 Frasers Centrepoint Trust 000000000 Jan 2026 363,500 NEW $643K — 0.04% EC
212 Irish Residential Properties REIT PLC 000000000 Jan 2026 513,460 NEW $642K — 0.04% EC
213 Sekisui House Reit Inc 000000000 Jan 2026 1,270 NEW $604K — 0.04% EC
214 Hyatt Hotels Corp 448579102 Jan 2026 3,336 -5,924 $581K -59.9% 0.04% EC
215 Comforia Residential REIT Inc 000000000 Jan 2026 903 NEW $579K — 0.04% EC
216 Shurgard Self Storage Ltd 000000000 Jan 2026 19,300 NEW $564K — 0.04% EC
217 Ingenia Communities Group 000000000 Jan 2026 180,230 NEW $550K — 0.04% EC
218 Daiwa Office Investment Corp 000000000 Jan 2026 248 NEW $530K — 0.03% EC
219 CK Asset Holdings Ltd 000000000 Jan 2026 80,500 NEW $490K — 0.03% EC
220 NTT DC REIT 000000000 Jan 2026 506,600 NEW $466K — 0.03% EC
221 Keppel DC REIT 000000000 Jan 2026 262,404 NEW $456K — 0.03% EC
222 DigiCo Infrastructure REIT 000000000 Jan 2026 241,550 NEW $430K — 0.03% EC
223 LaSalle Logiport REIT 000000000 Jan 2026 438 NEW $419K — 0.03% EC
224 China Tower Corp Ltd 000000000 Jan 2026 325,100 NEW $416K — 0.03% EC
225 Prologis Property Mexico SA de CV 000000000 Jan 2026 87,510 NEW $393K — 0.03% EC
226 Gemlife Communities Group 000000000 Jan 2026 125,380 NEW $389K — 0.03% EC
227 East Japan Railway Co 000000000 Jan 2026 16,000 NEW $368K — 0.02% EC
228 Chicago Board of Trade 000000000 Jan 2026 741 NEW $359K — 0.02% DE
229 Centurion Accommodation Reit 000000000 Jan 2026 327,800 NEW $289K — 0.02% EC
230 Spire Inc 84857L101 Jan 2026 3,403 -47,072 $272K -93.6% 0.02% EC
231 State Street Bank & Trust Co. 000000000 Jan 2026 1 NEW $-2309 — -0.00% DFE
✕ Veris Residential Inc 554489104 — 375,455 SOLD $5.7M — — —
✕ National Health Investors Inc 63633D104 — 65,374 SOLD $5.4M — — —
✕ National Storage Affiliates Trust 637870106 — 162,572 SOLD $5.2M — — —
✕ American Water Works Co Inc 030420103 — 35,750 SOLD $4.6M — — —
✕ NextEra Energy Inc 65339F101 — 42,394 SOLD $3.7M — — —
✕ Smartstop Self Storage REIT Inc 83192D402 — 110,086 SOLD $3.5M — — —
✕ Keyera Corp 493271118 — 97,481 SOLD $3.2M — — —
✕ Omega Healthcare Investors Inc 681936100 — 53,091 SOLD $2.3M — — —
✕ Healthcare Realty Trust Inc 42226K105 — 111,429 SOLD $1.9M — — —
✕ Rockpoint Gas Storage Inc 773915103 — 89,623 SOLD $1.8M — — —
✕ NETSTREIT Corp 64119V303 — 57,305 SOLD $1.1M — — —
✕ Empire State Realty Trust Inc 292104106 — 144,678 SOLD $1.0M — — —
✕ ONE Gas Inc 68235P108 — 11,770 SOLD $0.9M — — —
✕ First Capital Real Estate Investment Trust 31890B103 — 53,850 SOLD $0.8M — — —
✕ Douglas Emmett Inc 25960P109 — 54,470 SOLD $0.6M — — —
✕ Hudson Pacific Properties Inc 444097406 — 44,251 SOLD $0.4M — — —
✕ H&R Real Estate Investment Trust 403925407 — 39,220 SOLD $0.3M — — —
✕ Allied Properties Real Estate Investment Trust 019456102 — 16,110 SOLD $0.2M — — —