VANGUARD REAL ESTATE II INDEX FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+18
New
-12
Exited
175
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | 03027X100 | Apr 2024 | 3,018,724 | +38,305 | $680.5M | +33.1% | 7.30% | EC |
| 2 | Welltower Inc | 95040Q104 | Apr 2024 | 4,022,825 | +484,352 | $613.8M | +82.1% | 6.59% | EC |
| 3 | Prologis Inc | 74340W103 | Apr 2024 | 5,983,082 | +75,707 | $611.5M | +1.4% | 6.56% | EC |
| 4 | Equinix Inc | 29444U700 | Apr 2024 | 623,327 | +23,095 | $536.5M | +25.7% | 5.76% | EC |
| 5 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 2,142,849 | +206,594 | $344.0M | +28.0% | 3.69% | EC |
| 6 | Simon Property Group Inc | 828806109 | Apr 2024 | 2,107,709 | +21,972 | $331.7M | +13.2% | 3.56% | EC |
| 7 | Realty Income Corp | 756109104 | Apr 2024 | 5,654,078 | +636,157 | $327.1M | +21.8% | 3.51% | EC |
| 8 | Public Storage | 74460D109 | Apr 2024 | 1,018,557 | +6,807 | $306.0M | +16.6% | 3.28% | EC |
| 9 | Crown Castle Inc | 22822V101 | Apr 2024 | 2,807,365 | +34,597 | $296.9M | +14.2% | 3.19% | EC |
| 10 | CBRE Group Inc | 12504L109 | Apr 2024 | 1,977,183 | +28,255 | $241.6M | +42.7% | 2.59% | EC |
| 11 | VICI Properties Inc | 925652109 | Apr 2024 | 6,810,491 | +196,493 | $218.1M | +15.5% | 2.34% | EC |
| 12 | CoStar Group Inc | 22160N109 | Apr 2024 | 2,722,610 | +111,691 | $201.9M | -15.5% | 2.17% | EC |
| 13 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 1,369,398 | +18,675 | $200.6M | +10.6% | 2.15% | EC |
| 14 | AvalonBay Communities Inc | 053484101 | Apr 2024 | 918,922 | +10,973 | $193.0M | +12.1% | 2.07% | EC |
| 15 | Ventas Inc | 92276F100 | Apr 2024 | 2,710,444 | +137,665 | $189.9M | +66.7% | 2.04% | EC |
| 16 | Iron Mountain Inc | 46284V101 | Apr 2024 | 1,895,826 | +28,886 | $170.0M | +17.5% | 1.82% | EC |
| 17 | SBA Communications Corp | 78410G104 | Apr 2024 | 694,678 | +4,886 | $169.1M | +31.7% | 1.81% | EC |
| 18 | Equity Residential | 29476L107 | Apr 2024 | 2,206,184 | -100,258 | $155.0M | +4.4% | 1.66% | EC |
| 19 | Invitation Homes Inc | 46187W107 | Apr 2024 | 3,760,149 | -152,090 | $128.6M | -3.9% | 1.38% | EC |
| 20 | Weyerhaeuser Co | 962166104 | Apr 2024 | 4,694,004 | +26,785 | $121.6M | -13.6% | 1.31% | EC |
| 21 | Essex Property Trust Inc | 297178105 | Apr 2024 | 415,247 | +4,919 | $115.9M | +14.7% | 1.24% | EC |
| 22 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 613,032 | -132,998 | $97.9M | +0.9% | 1.05% | EC |
| 23 | Sun Communities Inc | 866674104 | Apr 2024 | 747,772 | -47,910 | $93.0M | +5.0% | 1.00% | EC |
| 24 | WP Carey Inc | 92936U109 | Apr 2024 | 1,414,142 | +15,987 | $88.3M | +15.2% | 0.95% | EC |
| 25 | Kimco Realty Corp | 49446R109 | Apr 2024 | 4,354,877 | +44,536 | $87.0M | +8.4% | 0.93% | EC |
| 26 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 1,772,445 | +65,273 | $84.8M | +16.3% | 0.91% | EC |
| 27 | UDR Inc | 902653104 | Apr 2024 | 2,024,837 | +26,727 | $84.8M | +11.5% | 0.91% | EC |
| 28 | Healthpeak Properties Inc | 42250P103 | Apr 2024 | 4,518,813 | -8,402 | $80.6M | -4.3% | 0.87% | EC |
| 29 | Regency Centers Corp | 758849103 | Apr 2024 | 1,114,027 | -7,185 | $80.4M | +21.1% | 0.86% | EC |
| 30 | American Homes 4 Rent | 02665T306 | Apr 2024 | 2,144,236 | +64,677 | $80.2M | +7.7% | 0.86% | EC |
| 31 | Camden Property Trust | 133131102 | Apr 2024 | 689,070 | +6,323 | $78.4M | +15.2% | 0.84% | EC |
| 32 | Equity LifeStyle Properties Inc | 29472R108 | Apr 2024 | 1,172,409 | +40,288 | $75.9M | +11.3% | 0.82% | EC |
| 33 | Alexandria Real Estate Equities Inc | 015271109 | Apr 2024 | 1,015,518 | +57,856 | $73.8M | -33.5% | 0.79% | EC |
| 34 | Jones Lang LaSalle Inc | 48020Q107 | Apr 2024 | 306,400 | +2,249 | $69.7M | +26.8% | 0.75% | EC |
| 35 | Zillow Group Inc | 98954M200 | Apr 2024 | 1,025,408 | +39,149 | $69.0M | +64.4% | 0.74% | EC |
| 36 | Omega Healthcare Investors Inc | 681936100 | Apr 2024 | 1,743,642 | +177,280 | $68.1M | +42.9% | 0.73% | EC |
| 37 | Lamar Advertising Co | 512816109 | Apr 2024 | 568,049 | +8,035 | $64.6M | -0.4% | 0.69% | EC |
| 38 | Host Hotels & Resorts Inc | 44107P104 | Apr 2024 | 4,513,048 | +3,005 | $63.7M | -25.1% | 0.68% | EC |
| 39 | BXP Inc | 101121101 | Apr 2024 | 969,683 | +16,509 | $61.8M | +4.8% | 0.66% | EC |
| 40 | CubeSmart | 229663109 | Apr 2024 | 1,460,646 | +22,826 | $59.4M | +2.2% | 0.64% | EC |
| 41 | EastGroup Properties Inc | 277276101 | Apr 2024 | 319,703 | +23,494 | $52.2M | +13.5% | 0.56% | EC |
| 42 | Agree Realty Corp | 008492100 | Apr 2024 | 668,934 | +26,060 | $51.9M | +41.1% | 0.56% | EC |
| 43 | NNN REIT Inc | 637417106 | Apr 2024 | 1,211,461 | +45,184 | $49.8M | +5.4% | 0.53% | EC |
| 44 | Brixmor Property Group Inc | 11120U105 | Apr 2024 | 1,950,613 | +28,351 | $48.6M | +14.4% | 0.52% | EC |
| 45 | Rexford Industrial Realty Inc | 76169C100 | Apr 2024 | 1,436,716 | +86,751 | $47.6M | -17.7% | 0.51% | EC |
| 46 | Federal Realty Investment Trust | 313745101 | Apr 2024 | 493,748 | +24,259 | $46.4M | -5.1% | 0.50% | EC |
| 47 | First Industrial Realty Trust Inc | 32054K103 | Apr 2024 | 854,682 | +9,306 | $40.7M | +5.9% | 0.44% | EC |
| 48 | STAG Industrial Inc | 85254J102 | Apr 2024 | 1,177,187 | +16,015 | $38.9M | -2.6% | 0.42% | EC |
| 49 | Vornado Realty Trust | 929042109 | Apr 2024 | 1,046,292 | +11,172 | $36.9M | +37.0% | 0.40% | EC |
| 50 | Essential Properties Realty Trust Inc | 29670E107 | Apr 2024 | 1,132,892 | +135,269 | $36.4M | +38.7% | 0.39% | EC |
| 51 | Terreno Realty Corp | 88146M101 | Apr 2024 | 644,078 | +97,887 | $36.3M | +22.2% | 0.39% | EC |
| 52 | CareTrust REIT Inc | 14174T107 | Apr 2024 | 1,210,480 | +449,143 | $35.4M | +88.3% | 0.38% | EC |
| 53 | Healthcare Realty Trust Inc | 42226K105 | Apr 2024 | 2,172,815 | -264,478 | $33.7M | -2.7% | 0.36% | EC |
| 54 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 1,743,463 | -69,803 | $33.7M | -15.4% | 0.36% | EC |
| 55 | Ryman Hospitality Properties Inc | 78377T107 | Apr 2024 | 367,735 | +5,023 | $32.3M | -15.5% | 0.35% | EC |
| 56 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 322,083 | +147,356 | $32.2M | +84.3% | 0.35% | STIV |
| 57 | American Healthcare REIT Inc | 398182303 | Apr 2025 | 989,560 | New | $31.9M | — | 0.34% | EC |
| 58 | Kite Realty Group Trust | 49803T300 | Apr 2024 | 1,419,508 | +16,077 | $30.7M | +0.4% | 0.33% | EC |
| 59 | Cousins Properties Inc | 222795502 | Apr 2024 | 1,083,195 | +113,555 | $29.8M | +34.1% | 0.32% | EC |
| 60 | Independence Realty Trust Inc | 45378A106 | Apr 2024 | 1,455,099 | +18,296 | $28.3M | +24.8% | 0.30% | EC |
| 61 | Phillips Edison & Co Inc | 71844V201 | Apr 2024 | 791,809 | +26,478 | $27.5M | +9.8% | 0.29% | EC |
| 62 | Sabra Health Care REIT Inc | 78573L106 | Apr 2024 | 1,527,617 | +49,890 | $27.3M | +32.6% | 0.29% | EC |
| 63 | SL Green Realty Corp | 78440X887 | Apr 2024 | 463,818 | +51,935 | $24.4M | +18.9% | 0.26% | EC |
| 64 | EPR Properties | 26884U109 | Apr 2024 | 488,898 | +7,120 | $24.2M | +23.7% | 0.26% | EC |
| 65 | Zillow Group Inc | 98954M101 | Apr 2024 | 357,626 | -125 | $23.6M | +57.0% | 0.25% | EC |
| 66 | Macerich Co/The | 554382101 | Apr 2024 | 1,605,312 | +227,707 | $23.5M | +24.2% | 0.25% | EC |
| 67 | Kilroy Realty Corp | 49427F108 | Apr 2024 | 725,112 | +11,788 | $22.8M | -5.2% | 0.25% | EC |
| 68 | Tanger Inc | 875465106 | Apr 2024 | 714,271 | +25,986 | $22.5M | +15.3% | 0.24% | EC |
| 69 | Rayonier Inc | 754907103 | Apr 2024 | 914,732 | +13,451 | $22.4M | -16.3% | 0.24% | EC |
| 70 | Compass Inc | 20464U100 | Apr 2024 | 2,895,663 | +521,226 | $22.4M | +198.9% | 0.24% | EC |
| 71 | National Health Investors Inc | 63633D104 | Apr 2024 | 293,565 | +15,894 | $22.2M | +26.9% | 0.24% | EC |
| 72 | Lineage Inc | 53566V106 | Apr 2025 | 442,326 | New | $21.3M | — | 0.23% | EC |
| 73 | Broadstone Net Lease Inc | 11135E203 | Apr 2024 | 1,216,747 | +20,270 | $19.7M | +13.0% | 0.21% | EC |
| 74 | PotlatchDeltic Corp | 737630103 | Apr 2024 | 508,298 | +772 | $19.5M | -3.9% | 0.21% | EC |
| 75 | Highwoods Properties Inc | 431284108 | Apr 2024 | 685,455 | +10,135 | $19.5M | +10.2% | 0.21% | EC |
| 76 | Medical Properties Trust Inc | 58463J304 | Apr 2024 | 3,492,333 | -335,174 | $19.3M | +9.5% | 0.21% | EC |
| 77 | COPT Defense Properties | 22002T108 | Apr 2024 | 727,118 | +8,034 | $19.0M | +10.1% | 0.20% | EC |
| 78 | Millrose Properties Inc | 601137102 | Apr 2025 | 757,243 | New | $19.0M | — | 0.20% | EC |
| 79 | Four Corners Property Trust Inc | 35086T109 | Apr 2024 | 625,243 | +46,173 | $17.5M | +28.7% | 0.19% | EC |
| 80 | National Storage Affiliates Trust | 637870106 | Apr 2024 | 467,938 | -36,852 | $17.4M | -1.6% | 0.19% | EC |
| 81 | Apple Hospitality REIT Inc | 03784Y200 | Apr 2024 | 1,473,590 | +84,534 | $17.3M | -15.4% | 0.19% | EC |
| 82 | LXP Industrial Trust | 529043101 | Apr 2024 | 1,902,836 | +33,005 | $15.0M | -3.8% | 0.16% | EC |
| 83 | Douglas Emmett Inc | 25960P109 | Apr 2024 | 1,082,858 | +16,643 | $15.0M | +2.4% | 0.16% | EC |
| 84 | Acadia Realty Trust | 004239109 | Apr 2024 | 772,952 | +118,766 | $14.8M | +30.6% | 0.16% | EC |
| 85 | Urban Edge Properties | 91704F104 | Apr 2024 | 805,659 | +54,222 | $14.6M | +15.8% | 0.16% | EC |
| 86 | Howard Hughes Holdings Inc | 44267T102 | Apr 2024 | 210,199 | +1,295 | $14.0M | +2.7% | 0.15% | EC |
| 87 | Curbline Properties Corp | 23128Q101 | Apr 2025 | 610,099 | New | $14.0M | — | 0.15% | EC |
| 88 | Cushman & Wakefield PLC | G2717B108 | Apr 2024 | 1,482,522 | +320,876 | $13.9M | +23.9% | 0.15% | EC |
| 89 | InvenTrust Properties Corp | 46124J201 | Apr 2024 | 498,240 | +66,323 | $13.9M | +26.8% | 0.15% | EC |
| 90 | Outfront Media Inc | 69007J304 | Apr 2025 | 890,562 | New | $13.5M | — | 0.14% | EC |
| 91 | St Joe Co/The | 790148100 | Apr 2024 | 264,364 | +40,648 | $11.2M | -12.6% | 0.12% | EC |
| 92 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 109,921 | New | $11.0M | — | 0.12% | STIV |
| 93 | LTC Properties Inc | 502175102 | Apr 2024 | 291,574 | +26,726 | $10.5M | +19.3% | 0.11% | EC |
| 94 | Sunstone Hotel Investors Inc | 867892101 | Apr 2024 | 1,230,290 | -17,598 | $10.3M | -19.4% | 0.11% | EC |
| 95 | Newmark Group Inc | 65158N102 | Apr 2024 | 919,251 | +503 | $10.1M | +14.9% | 0.11% | EC |
| 96 | Innovative Industrial Properties Inc | 45781V101 | Apr 2024 | 183,195 | +3,865 | $9.9M | -46.3% | 0.11% | EC |
| 97 | DiamondRock Hospitality Co | 252784301 | Apr 2024 | 1,342,223 | +1,067 | $9.9M | -17.5% | 0.11% | EC |
| 98 | Global Net Lease Inc | 379378201 | Apr 2024 | 1,271,886 | +20,439 | $9.6M | +10.4% | 0.10% | EC |
| 99 | Getty Realty Corp | 374297109 | Apr 2024 | 338,147 | +17,946 | $9.5M | +9.1% | 0.10% | EC |
| 100 | Park Hotels & Resorts Inc | 700517105 | Apr 2024 | 928,714 | -14,302 | $9.2M | -39.3% | 0.10% | EC |
| 101 | Sila Realty Trust Inc | 146280508 | Apr 2025 | 354,806 | New | $9.1M | — | 0.10% | EC |
| 102 | Elme Communities | 939653101 | Apr 2024 | 568,283 | +6,173 | $8.8M | +3.8% | 0.09% | EC |
| 103 | NETSTREIT Corp | 64119V303 | Apr 2024 | 527,997 | +89,432 | $8.6M | +16.2% | 0.09% | EC |
| 104 | UMH Properties Inc | 903002103 | Apr 2024 | 484,884 | +81,380 | $8.6M | +33.4% | 0.09% | EC |
| 105 | Veris Residential Inc | 554489104 | Apr 2024 | 539,072 | +67,971 | $8.4M | +23.2% | 0.09% | EC |
| 106 | Alexander & Baldwin Inc | 014491104 | Apr 2024 | 468,198 | +5,098 | $8.0M | +5.5% | 0.09% | EC |
| 107 | Uniti Group Inc | 91325V108 | Apr 2024 | 1,575,255 | +49,934 | $7.8M | -11.6% | 0.08% | EC |
| 108 | Redfin Corp | 75737F108 | Apr 2024 | 800,955 | +64,910 | $7.6M | +84.5% | 0.08% | EC |
| 109 | JBG SMITH Properties | 46590V100 | Apr 2024 | 517,904 | -63,001 | $7.2M | -17.0% | 0.08% | EC |
| 110 | New Issuer: BB Company ID:71694130 | 514952100 | Apr 2025 | 97,666 | New | $7.1M | — | 0.08% | EC |
| 111 | Xenia Hotels & Resorts Inc | 984017103 | Apr 2024 | 659,233 | -13,991 | $7.0M | -24.6% | 0.08% | EC |
| 112 | Pebblebrook Hotel Trust | 70509V100 | Apr 2024 | 772,800 | +2,800 | $7.0M | -37.5% | 0.08% | EC |
| 113 | RLJ Lodging Trust | 74965L101 | Apr 2024 | 989,559 | -6,239 | $6.9M | -36.7% | 0.07% | EC |
| 114 | Apartment Investment and Management Co | 03748R747 | Apr 2024 | 865,748 | +26,325 | $6.8M | +2.0% | 0.07% | EC |
| 115 | Empire State Realty Trust Inc | 292104106 | Apr 2024 | 911,137 | +33,503 | $6.5M | -18.8% | 0.07% | EC |
| 116 | Centerspace | 15202L107 | Apr 2024 | 106,944 | +10,578 | $6.5M | -0.4% | 0.07% | EC |
| 117 | American Assets Trust Inc | 024013104 | Apr 2024 | 315,550 | +4,173 | $5.9M | -11.1% | 0.06% | EC |
| 118 | NexPoint Residential Trust Inc | 65341D102 | Apr 2024 | 148,213 | +759 | $5.5M | +9.4% | 0.06% | EC |
| 119 | Easterly Government Properties Inc | 27616P301 | Apr 2025 | 260,220 | New | $5.2M | — | 0.06% | EC |
| 120 | Marcus & Millichap Inc | 566324109 | Apr 2024 | 162,419 | +3,145 | $4.9M | -2.1% | 0.05% | EC |
| 121 | Paramount Group Inc | 69924R108 | Apr 2024 | 1,133,443 | +89,896 | $4.9M | +0.4% | 0.05% | EC |
| 122 | Piedmont Office Realty Trust Inc | 720190206 | Apr 2024 | 803,988 | +11,734 | $4.8M | -13.0% | 0.05% | EC |
| 123 | Safehold Inc | 78646V107 | Apr 2024 | 300,244 | +5,031 | $4.7M | -12.2% | 0.05% | EC |
| 124 | eXp World Holdings Inc | 30212W100 | Apr 2024 | 496,311 | +3,560 | $4.5M | -7.4% | 0.05% | EC |
| 125 | Kennedy-Wilson Holdings Inc | 489398107 | Apr 2024 | 709,834 | -3,233 | $4.5M | -25.8% | 0.05% | EC |
| 126 | Brandywine Realty Trust | 105368203 | Apr 2024 | 1,107,902 | +6,123 | $4.4M | -12.3% | 0.05% | EC |
| 127 | Gladstone Commercial Corp | 376536108 | Apr 2024 | 284,420 | +29,647 | $4.0M | +18.0% | 0.04% | EC |
| 128 | Plymouth Industrial REIT Inc | 729640102 | Apr 2024 | 264,582 | +3,829 | $3.9M | -27.7% | 0.04% | EC |
| 129 | Whitestone REIT | 966084204 | Apr 2024 | 277,527 | -23,446 | $3.6M | +4.6% | 0.04% | EC |
| 130 | SITE Centers Corp | 82981J851 | Apr 2025 | 304,111 | New | $3.6M | — | 0.04% | EC |
| 131 | Armada Hoffler Properties Inc | 04208T108 | Apr 2024 | 515,894 | +85,067 | $3.5M | -22.9% | 0.04% | EC |
| 132 | CTO Realty Growth Inc | 22948Q101 | Apr 2025 | 183,661 | New | $3.4M | — | 0.04% | EC |
| 133 | Universal Health Realty Income Trust | 91359E105 | Apr 2024 | 84,687 | +973 | $3.2M | +7.3% | 0.03% | EC |
| 134 | Global Medical REIT Inc | 37954A204 | Apr 2024 | 411,345 | +12,021 | $3.2M | -1.7% | 0.03% | EC |
| 135 | Community Healthcare Trust Inc | 20369C106 | Apr 2024 | 183,274 | +17,689 | $3.1M | -28.7% | 0.03% | EC |
| 136 | Alexander's Inc | 014752109 | Apr 2024 | 14,916 | +213 | $3.1M | -1.0% | 0.03% | EC |
| 137 | Opendoor Technologies Inc | 683712103 | Apr 2024 | 3,945,916 | +522,476 | $3.0M | -56.1% | 0.03% | EC |
| 138 | Farmland Partners Inc | 31154R109 | Apr 2024 | 295,195 | +1,574 | $3.0M | -6.0% | 0.03% | EC |
| 139 | NET Lease Office Properties | 64110Y108 | Apr 2024 | 95,591 | +1,903 | $2.9M | +34.9% | 0.03% | EC |
| 140 | Summit Hotel Properties Inc | 866082100 | Apr 2024 | 704,036 | +16,549 | $2.9M | -30.6% | 0.03% | EC |
| 141 | Saul Centers Inc | 804395101 | Apr 2024 | 85,863 | +1,793 | $2.8M | -8.3% | 0.03% | EC |
| 142 | Peakstone Realty Trust | 39818P799 | Apr 2024 | 236,797 | +6,661 | $2.7M | -15.2% | 0.03% | EC |
| 143 | One Liberty Properties Inc | 682406103 | Apr 2024 | 109,832 | +2,163 | $2.7M | +8.6% | 0.03% | EC |
| 144 | Forestar Group Inc | 346232101 | Apr 2024 | 130,979 | +3,506 | $2.5M | -36.1% | 0.03% | EC |
| 145 | Diversified Healthcare Trust | 25525P107 | Apr 2024 | 1,094,823 | +19,407 | $2.5M | -2.5% | 0.03% | EC |
| 146 | Gladstone Land Corp | 376549101 | Apr 2024 | 222,880 | +5,669 | $2.2M | -19.6% | 0.02% | EC |
| 147 | Anywhere Real Estate Inc | 75605Y106 | Apr 2024 | 639,213 | +4,367 | $2.2M | -28.3% | 0.02% | EC |
| 148 | Tejon Ranch Co | 879080109 | Apr 2025 | 129,040 | New | $2.2M | — | 0.02% | EC |
| 149 | Chatham Lodging Trust | 16208T102 | Apr 2024 | 297,900 | -14,039 | $2.0M | -28.5% | 0.02% | EC |
| 150 | CBL & Associates Properties Inc | 124830878 | Apr 2024 | 79,904 | +8,601 | $1.9M | +20.9% | 0.02% | EC |
| 151 | Service Properties Trust | 81761L102 | Apr 2024 | 1,030,903 | -27,724 | $1.9M | -71.4% | 0.02% | EC |
| 152 | Hudson Pacific Properties Inc | 444097109 | Apr 2024 | 875,023 | +63,135 | $1.8M | -61.9% | 0.02% | EC |
| 153 | RMR Group Inc/The | 74967R106 | Apr 2024 | 102,067 | +1,836 | $1.5M | -37.0% | 0.02% | EC |
| 154 | BRT Apartments Corp | 055645303 | Apr 2025 | 73,017 | New | $1.1M | — | 0.01% | EC |
| 155 | NexPoint Diversified Real Estate Trust | 65340G205 | Apr 2024 | 223,901 | +14,396 | $786K | -37.3% | 0.01% | EC |
| 156 | Seritage Growth Properties | 81752R100 | Apr 2024 | 219,464 | -13,840 | $650K | -70.2% | 0.01% | EC |
| 157 | Orion Office REIT Inc | 68629Y103 | Apr 2024 | 340,175 | +4,137 | $623K | -40.6% | 0.01% | EC |
| 158 | Office Properties Income Trust | 67623C109 | Apr 2024 | 357,448 | +49,874 | $147K | -76.4% | 0.00% | EC |
| 159 | N/A | N/A | Apr 2024 | 400,000 | New | $85K | — | 0.00% | DE |
| 160 | Spirit MTA REIT | N/A | Apr 2024 | 257,871 | New | $23K | — | 0.00% | EC |
| 161 | N/A | N/A | Apr 2024 | 75,000 | New | $-278957 | — | -0.00% | DE |
| 162 | N/A | N/A | Apr 2024 | 60,000 | New | $-420029 | — | -0.00% | DE |
| 163 | N/A | N/A | Apr 2024 | 82,000 | New | $-574039 | — | -0.01% | DE |
| ✕ | Apartment Income REIT Corp | 03750L109 | — | 940,238 | Exited | $36.1M | — | — | — |
| ✕ | DigitalBridge Group Inc | 25401T603 | — | 1,043,957 | Exited | $17.2M | — | — | — |
| ✕ | SITE Centers Corp | 82981J109 | — | 1,203,554 | Exited | $16.2M | — | — | — |
| ✕ | Outfront Media Inc | 69007J106 | — | 897,060 | Exited | $14.2M | — | — | — |
| ✕ | Equity Commonwealth | 294628102 | — | 682,616 | Exited | $12.8M | — | — | — |
| ✕ | Retail Opportunity Investments Corp | 76131N101 | — | 804,625 | Exited | $9.9M | — | — | — |
| ✕ | Easterly Government Properties Inc | 27616P103 | — | 613,416 | Exited | $7.2M | — | — | — |
| ✕ | Industrial Logistics Properties Trust | 456237106 | — | 380,475 | Exited | $1.3M | — | — | — |
| ✕ | City Office REIT Inc | 178587101 | — | 254,132 | Exited | $1.2M | — | — | — |
| ✕ | Franklin Street Properties Corp | 35471R106 | — | 524,082 | Exited | $1.0M | — | — | — |
| ✕ | Offerpad Solutions Inc | 67623L307 | — | 59,854 | Exited | $0.5M | — | — | — |
| ✕ | Doma Holdings Inc | 25703A203 | — | 33,504 | Exited | $0.2M | — | — | — |