First Trust S&P REIT Index Fund Holdings
FRI was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on real estate equity. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
Last Updated: 5 days, 12 hours ago
Last reported holdings - First Trust S&P REIT Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
Prologis Inc | $16.1 million |
|
EQIX
|
Equinix Inc | $13.3 million |
|
WELL
|
Welltower Inc | $12.4 million |
|
SPG
|
Simon Property Group Inc | $8.1 million |
|
DLR
|
Digital Realty Trust Inc | $7.7 million |
|
PSA
|
Public Storage | $7.0 million |
|
O
|
Realty Income Corp | $7.0 million |
|
EXR
|
Extra Space Storage Inc | $4.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $4.7 million |
|
AVB
|
AvalonBay Communities Inc | $4.6 million |
|
IRM
|
Iron Mountain Inc | $4.6 million |
|
VTR
|
Ventas Inc | $3.7 million |
|
EQR
|
Equity Residential | $3.6 million |
|
ESS
|
Essex Property Trust Inc | $2.8 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.7 million |
|
INVH
|
Invitation Homes Inc | $2.6 million |
|
KIM
|
Kimco Realty Corp | $2.2 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $2.2 million |
|
SUI
|
Sun Communities Inc | $2.2 million |
|
DOC
|
Healthpeak Properties Inc | $2.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $2.0 million |
|
UDR
|
UDR Inc | $1.9 million |
|
ELS
|
Equity Lifestyle Properties Inc | $1.9 million |
|
CPT
|
Camden Property Trust | $1.8 million |
|
WPC
|
W.P. Carey Inc | $1.8 million |
|
REG
|
Regency Centers Corp | $1.8 million |
|
HST
|
Host Hotels & Resorts Inc | $1.7 million |
|
AMH
|
American Homes 4 Rent Class A | $1.6 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.6 million |
|
BXP
|
BXP Inc | $1.5 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.5 million |
|
CUBE
|
CubeSmart | $1.4 million |
|
REXR
|
Rexford Industrial Realty Inc | $1.3 million |
|
EGP
|
EastGroup Properties Inc | $1.3 million |
|
FRT
|
Federal Realty Investment Trust | $1.2 million |
|
BRX
|
Brixmor Property Group Inc | $1.2 million |
|
ADC
|
Agree Realty Corp | $1.1 million |
|
FR
|
First Industrial Realty Trust Inc | $1.1 million |
|
NNN
|
NNN REIT Inc | $1.1 million |
|
VNO
|
Vornado Realty Trust | $1.1 million |
|
TRNO
|
Terreno Realty Corp | $991298 |
|
STAG
|
Stag Industrial Inc | $932958 |
|
RHP
|
Ryman Hospitality Properties Inc | $914464 |
|
HR
|
Healthcare Realty Trust Inc | $861444 |
|
COLD
|
Americold Realty Trust Inc | $842737 |
|
EPRT
|
Essential Properties Realty Trust Inc | $817111 |
|
CUZ
|
Cousins Properties Inc | $753408 |
|
KRG
|
Kite Realty Group Trust | $748202 |
|
MAC
|
Macerich Co | $745041 |
|
CTRE
|
CareTrust REIT Inc | $725518 |
|
SLG
|
SL Green Realty Corp | $693206 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $660941 |
|
PECO
|
Phillips Edison & Co Inc | $659236 |
|
IRT
|
Independence Realty Trust Inc | $655849 |
|
SBRA
|
Sabra Health Care REIT Inc | $583436 |
|
KRC
|
Kilroy Realty Corp | $580038 |
|
SKT
|
Tanger Inc | $553747 |
|
EPR
|
EPR Properties | $530790 |
|
APLE
|
Apple Hospitality REIT Inc | $519452 |
|
LINE
|
Lineage Inc REIT | $507940 |
|
CDP
|
COPT Defense Properties | $491080 |
|
NHI
|
National Health Investors Inc | $458898 |
|
HIW
|
Highwoods Properties Inc | $455792 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $437549 |
|
DEI
|
Douglas Emmett Inc | $437492 |
|
MPW
|
Medical Properties Trust Inc | $431225 |
|
AKR
|
Acadia Realty Trust | $410025 |
|
PK
|
Park Hotels & Resorts Inc | $399868 |
|
FCPT
|
Four Corners Property Trust Inc | $397966 |
|
NSA
|
National Storage Affiliates Trust | $389247 |
|
UE
|
Urban Edge Properties | $375073 |
|
OUT
|
Outfront Media Inc | $372485 |
|
LXP
|
LXP Industrial Trust | $362494 |
|
CURB
|
Curbline Properties Corp | $341571 |
|
IVT
|
InvenTrust Properties Corp | $337604 |
|
SHO
|
Sunstone Hotel Investors Inc | $330785 |
|
ROIC
|
Retail Opportunity Investments Corp | $328270 |
|
IIPR
|
Innovative Industrial Properties Inc | $308039 |
|
DRH
|
Diamondrock Hospitality Co | $267702 |
|
GTY
|
Getty Realty Corp | $232461 |
|
LTC
|
LTC Properties Inc | $228625 |
|
PEB
|
Pebblebrook Hotel Trust | $225727 |
|
XHR
|
Xenia Hotels & Resorts Inc | $221783 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $217676 |
|
GNL
|
Global Net Lease Inc | $209739 |
|
SILA
|
Sila Realty Trust Inc | $205500 |
|
ELME
|
Elme Communities | $201790 |
|
UMH
|
UMH Properties Inc | $196249 |
|
UNIT
|
Uniti Group Inc | $196127 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $193271 |
|
ALEX
|
Alexander & Baldwin Inc | $192131 |
|
VRE
|
Veris Residential Inc | $191479 |
|
JBGS
|
JBG SMITH Properties | $187485 |
|
NTST
|
Netstreit Corp Ordinary Shares | $175431 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $170083 |
|
DEA
|
Easterly Government Properties Inc | $159312 |
|
AAT
|
American Assets Trust Inc | $158587 |
|
PDM
|
Piedmont Office Realty Trust Inc Class A | $154993 |
|
CSR
|
Centerspace | $151614 |
|
NXRT
|
NexPoint Residential Trust Inc | $130132 |
|
PGRE
|
Paramount Group Inc | $128818 |
|
BDN
|
Brandywine Realty Trust | $125030 |
|
SAFE
|
Safehold Inc | $119930 |
|
AHH
|
Armada Hoffler Properties Inc | $112719 |
|
INN
|
Summit Hotel Properties Inc | $107646 |
|
GOOD
|
Gladstone Commercial Corp | $105345 |
|
SITC
|
SITE Centers Corp | $105005 |
|
PLYM
|
Plymouth Industrial REIT Inc | $97034 |
|
WSR
|
Whitestone REIT | $88567 |
|
DHC
|
Diversified Healthcare Trust | $86433 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $78410 |
|
FPI
|
Farmland Partners Inc | $74766 |
|
UHT
|
Universal Health Realty Income Trust | $73925 |
|
CHCT
|
Community Healthcare Trust Inc | $73680 |
|
GMRE
|
Global Medical REIT Inc | $73138 |
|
NLOP
|
Net Lease Office Properties | $69309 |
|
SVC
|
Service Properties Trust | $69270 |
|
HPP
|
Hudson Pacific Properties Inc | $65877 |
|
BFS
|
Saul Centers Inc | $65799 |
|
CBL
|
CBL & Associates Properties Inc New | $63711 |
|
CLDT
|
Chatham Lodging Trust | $63578 |
|
ALX
|
Alexander's Inc | $61888 |
|
OLP
|
One Liberty Properties Inc | $60122 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $58494 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | $57127 |
|
LAND
|
Gladstone Land Corp | $53632 |
|
PSTL
|
Postal Realty Trust Inc | $44166 |
|
ILPT
|
Industrial Logistics Properties Trust | $33719 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $30650 |
|
ONL
|
Orion Office REIT Inc | $30435 |
|
CIO
|
City Office REIT Inc | $30257 |
|
BRT
|
BRT Apartments Corp | $29757 |
|
NXDT
|
NexPoint Diversified Real Estate Trust | $28545 |
|
EQC
|
Equity Commonwealth | $27429 |
|
BHR
|
Braemar Hotels & Resorts Inc | $22812 |
|
FSP
|
Franklin Street Properties Corp | $21594 |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $20521 |
|
OPI
|
Office Properties Income Trust | $8193 |
Recent Changes - First Trust S&P REIT Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-19 |
SILA
|
Sila Realty Trust Inc | 8,621 |
| 2024-10-01 |
CURB
|
Curbline Properties Corp Ordinary Shares (When Issued) | 14,684 |
| 2024-09-22 |
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | 1,366 |
| 2024-09-22 |
LAMR
|
Lamar Advertising Co Class A | 13,898 |
| 2024-09-22 |
AHT
|
Ashford Hospitality Trust Inc | -6,332 |
| 2024-09-22 |
CLPR
|
Clipper Realty Inc | -2,055 |
| 2024-09-22 |
OUT
|
Outfront Media Inc | 21,787 |
| 2024-08-04 |
LINE
|
Lineage Inc REIT | 7,429 |
| 2024-06-27 |
AIRC
|
Apartment Income REIT Corp Class A | -15,937 |
| 2024-06-23 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 7,243 |
| 2024-03-03 |
DOC
|
Physicians Realty Trust | -26,917 |
| 2024-02-14 |
NXDT
|
NexPoint Diversified Real Estate Trust | -3,757 |
| 2024-02-07 |
NXDT
|
NexPoint Diversified Real Estate Trust | -3,837 |
| 2024-01-23 |
SRC
|
Spirit Realty Capital Inc | -16,993 |
| 2024-01-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1,261 |
| 2024-01-16 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -217,333 |
| 2023-12-17 |
STHO
|
Star Holdings | -1,392 |
| 2023-11-29 |
HT
|
Hersha Hospitality Trust Ordinary Shares - Class A | -3,896 |
| 2023-10-30 |
NLOP
|
Net Lease Office Properties | 1,711 |
| 2023-09-14 |
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | 4,498 |
| 2023-09-14 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A | -487 |
| 2023-09-14 |
UNIT
|
Uniti Group Inc | 29,840 |
| 2023-09-12 |
RTL
|
The Necessity Retail REIT Inc Class A | -16,915 |
| 2023-08-17 |
UBA
|
Urstadt Biddle Properties Inc Class A | -3,653 |
| 2023-07-20 |
LSI
|
Life Storage Inc | -10,199 |
| 2023-07-02 |
INDT
|
INDUS Realty Trust Inc | -602 |
| 2023-04-03 |
SAFE
|
Safehold Inc | -3,122 |
| 2023-04-03 |
STHO
|
Star Holdings | 1,708 |
| 2023-02-05 |
STOR
|
STORE Capital Corp | -34,510 |
| 2022-12-18 |
NXDT
|
NexPoint Diversified Real Estate Trust | 4,664 |
| 2022-11-17 |
E
|
Four Corners Property Trust Inc | -12,034 |
| 2022-11-17 |
FCPT
|
Four Corners Property Trust Inc | 12,034 |
| 2022-11-16 |
FCPT
|
Four Corners Property Trust Inc | -12,034 |
| 2022-11-16 |
E
|
Four Corners Property Trust Inc | 12,034 |
| 2022-10-06 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A When Issue | 586 |
| 2022-10-06 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | -4,690 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -64,325 |
| 2022-09-15 |
CMCT
|
Creative Media & Community Trust | -2,794 |
| 2022-09-15 |
PEI
|
Pennsylvania Real Estate Investment Trust | -770 |
| 2022-09-15 |
STAR
|
iStar Inc | 15,595 |
| 2022-08-21 |
PLD
|
Prologis Inc | 933 |
| 2022-08-21 |
CDR
|
Cedar Realty Trust Inc | -2,227 |
| 2022-08-15 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 62,870 |
| 2022-08-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -1.6 million |
| 2022-08-11 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 1.6 million |
| 2022-08-10 |
SPG
|
Simon Property Group Inc | 414 |
| 2022-08-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -10,295 |
| 2022-08-09 |
PSA
|
Public Storage | -156 |
| 2022-08-09 |
AVB
|
AvalonBay Communities Inc | -143 |
| 2022-08-09 |
ACC
|
American Campus Communities Inc | -25,273 |
| 2022-08-09 |
PLD
|
Prologis Inc | -756 |
| 2022-08-09 |
EQR
|
Equity Residential | -350 |
| 2022-08-08 |
PLD
|
Prologis Inc | 1,850 |
| 2022-08-08 |
EQIX
|
Equinix Inc | 228 |
| 2022-08-04 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -283,217 |
| 2022-08-03 |
PSA
|
Public Storage | 191 |
| 2022-08-03 |
EXR
|
Extra Space Storage Inc | 168 |
| 2022-08-03 |
PLD
|
Prologis Inc | 925 |
| 2022-08-03 |
EQIX
|
Equinix Inc | 114 |
| 2022-08-03 |
WELL
|
Welltower OP LLC | 567 |
| 2022-07-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 195,335 |
| 2022-07-19 |
PSB
|
PS Business Parks Inc | -3,630 |
| 2022-07-19 |
EQIX
|
Equinix Inc | -279 |
| 2022-07-19 |
ELS
|
Equity Lifestyle Properties Inc | -531 |
| 2022-07-19 |
DRE
|
Duke Realty Corp | -1,180 |
| 2022-07-19 |
PLD
|
Prologis Inc | -2,272 |
| 2022-07-19 |
SUI
|
Sun Communities Inc | -374 |
| 2022-07-19 |
O
|
Realty Income Corp | -1,847 |
| 2022-07-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -608,423 |
| 2022-07-17 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 441,475 |
| 2022-07-14 |
EQIX
|
Equinix Inc | -169 |
| 2022-07-14 |
ARE
|
Alexandria Real Estate Equities Inc | -277 |
| 2022-07-14 |
SPG
|
Simon Property Group Inc | -616 |
| 2022-07-14 |
PSA
|
Public Storage | -285 |
| 2022-07-14 |
IRM
|
Iron Mountain Inc | -547 |
| 2022-07-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 93,859 |
| 2022-07-14 |
PLD
|
Prologis Inc | -1,387 |
| 2022-07-12 |
EXR
|
Extra Space Storage Inc | -498 |
| 2022-07-12 |
PSA
|
Public Storage | -567 |
| 2022-07-12 |
DLR
|
Digital Realty Trust Inc | -1,056 |
| 2022-07-12 |
INVH
|
Invitation Homes Inc | -2,265 |
| 2022-07-12 |
EQIX
|
Equinix Inc | -339 |
| 2022-07-10 |
EQIX
|
Equinix Inc | -565 |
| 2022-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -450,637 |
| 2022-07-05 |
SPG
|
Simon Property Group Inc | 142 |
| 2022-07-05 |
PLD
|
Prologis Inc | 323 |
| 2022-07-05 |
DLR
|
Digital Realty Trust Inc | 122 |
| 2022-06-30 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -647,070 |
| 2022-06-29 |
DLR
|
Digital Realty Trust Inc | -702 |
| 2022-06-29 |
EQIX
|
Equinix Inc | -224 |
| 2022-06-29 |
O
|
Realty Income Corp | -1,486 |
| 2022-06-27 |
EQIX
|
Equinix Inc | -224 |
| 2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 827,867 |
| 2022-06-27 |
DRE
|
Duke Realty Corp | -950 |
| 2022-06-27 |
PLD
|
Prologis Inc | -1,828 |
| 2022-06-27 |
DLR
|
Digital Realty Trust Inc | -702 |
| 2022-06-23 |
EQIX
|
Equinix Inc | -73 |
| 2022-06-23 |
PSA
|
Public Storage | -122 |
| 2022-06-23 |
DLR
|
Digital Realty Trust Inc | -227 |
| 2022-06-23 |
PLD
|
Prologis Inc | -591 |
| 2022-06-23 |
VICI
|
VICI Properties Inc Ordinary Shares | -769 |
| 2022-06-17 |
WELL
|
WELLTOWER INC | 1,254 |
| 2022-06-17 |
DRE
|
DUKE REALTY CORP | -1,367 |
| 2022-06-17 |
EQIX
|
EQUINIX INC | -298 |
| 2022-06-17 |
EXR
|
EXTRA SPACE STORAGE INC | -650 |
| 2022-06-17 |
HST
|
HOST HOTELS & RESORTS INC | -3,726 |
| 2022-06-17 |
O
|
REALTY INCOME CORP | 3,862 |
| 2022-06-17 |
PLD
|
PROLOGIS INC | -3,958 |
| 2022-06-17 |
PSA
|
PUBLIC STORAGE | -798 |
| 2022-06-17 |
VICI
|
VICI PROPERTIES INC REIT | 18,620 |
| 2022-06-17 |
SUI
|
Sun Communities Inc | 462 |
| 2022-06-08 |
PLD
|
Prologis Inc | 1,106 |
| 2022-06-08 |
APTS
|
Preferred Apartment Communities Inc | -10,444 |
| 2022-06-08 |
O
|
Realty Income Corp | 846 |
| 2022-06-08 |
PSA
|
Public Storage | 229 |
| 2022-06-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -206,059 |
| 2022-06-01 |
DBRG.UN
|
DigitalBridge Group Inc | -100,916 |
| 2022-06-01 |
SPG
|
SIMON PROPERTY GROUP INC | 239 |
| 2022-06-01 |
SRG
|
SERITAGE GROWTH PROP- A REIT | -7,118 |
| 2022-05-31 |
DBRG.UN
|
DigitalBridge Group Inc | 100,916 |
| 2022-05-31 |
SRG
|
SERITAGE GROWTH PROP- A REIT | 7,118 |
| 2022-05-31 |
SPG
|
SIMON PROPERTY GROUP INC | -239 |
| 2022-05-30 |
PLD
|
Prologis Inc | 540 |
| 2022-05-30 |
SRG
|
SERITAGE GROWTH PROP- A REIT | -7,118 |
| 2022-05-30 |
DBRG.UN
|
DigitalBridge Group Inc | -100,916 |
| 2022-05-26 |
IRM
|
Iron Mountain Inc | -2,172 |
| 2022-05-26 |
PLD
|
Prologis Inc | -5,556 |
| 2022-05-26 |
VTR
|
Ventas Inc | -3,000 |
| 2022-05-26 |
O
|
Realty Income Corp | -4,248 |
| 2022-05-26 |
WELL
|
Welltower Inc | -3,270 |
| 2022-05-26 |
EQIX
|
Equinix Inc | -678 |
| 2022-05-24 |
PLD
|
Prologis Inc | -2,778 |
| 2022-05-24 |
DLR
|
Digital Realty Trust Inc | -1,065 |
| 2022-05-24 |
PSA
|
Public Storage | -573 |
| 2022-05-24 |
EQIX
|
Equinix Inc | -339 |
| 2022-05-24 |
SPG
|
Simon Property Group Inc | -1,233 |
| 2022-05-06 |
PLD
|
PROLOGIS INC | 926 |
| 2022-05-06 |
EXR
|
EXTRA SPACE STORAGE INC | 168 |
| 2022-05-06 |
EQIX
|
EQUINIX INC | 113 |
| 2022-05-06 |
PSA
|
PUBLIC STORAGE | 191 |
| 2022-05-05 |
PLD
|
Prologis Inc | 2,778 |
| 2022-05-05 |
WELL
|
Welltower Inc | 1,635 |
| 2022-05-04 |
PSA
|
Public Storage | 191 |
| 2022-05-04 |
EXR
|
Extra Space Storage Inc | 168 |
| 2022-05-04 |
WELL
|
Welltower Inc | 545 |
| 2022-05-04 |
SPG
|
Simon Property Group Inc | 411 |
| 2022-05-04 |
PLD
|
Prologis Inc | 926 |
| 2022-05-02 |
IRM
|
IRON MOUNTAIN INC | 362 |
| 2022-05-02 |
DLR
|
DIGITAL REALTY TRUST INC | 355 |
| 2022-05-02 |
PSA
|
PUBLIC STORAGE | 191 |
| 2022-05-02 |
PLD
|
PROLOGIS INC | 926 |
| 2022-04-29 |
DRE
|
DUKE REALTY CORP | -410 |
| 2022-04-29 |
VICI
|
VICI PROPERTIES INC REIT | 42,204 |
| 2022-04-29 |
PLD
|
PROLOGIS INC | -798 |
| 2022-04-29 |
PSA
|
PUBLIC STORAGE | -165 |
| 2022-04-29 |
EXR
|
EXTRA SPACE STORAGE INC | -147 |
| 2022-04-27 |
EQIX
|
Equinix Inc | 452 |
| 2022-04-27 |
PLD
|
Prologis Inc | 3,724 |
| 2022-04-27 |
EQR
|
Equity Residential | 1,720 |
| 2022-04-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -675,724 |
| 2022-04-21 |
PSA
|
Public Storage | 85 |
| 2022-04-21 |
AVB
|
AvalonBay Communities Inc | 76 |
| 2022-04-21 |
SPG
|
Simon Property Group Inc | 178 |
| 2022-04-21 |
PLD
|
Prologis Inc | 396 |
| 2022-04-18 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 293,977 |
| 2022-04-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 212,601 |
| 2022-04-13 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -2.4 million |
| 2022-04-12 |
DLR
|
Digital Realty Trust Inc | 2,688 |
| 2022-04-12 |
PLD
|
Prologis Inc | 7,015 |
| 2022-04-12 |
EQIX
|
Equinix Inc | 854 |
| 2022-04-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 125,318 |
| 2022-04-06 |
RVI
|
Retail Value Inc | -3,205 |
| 2022-03-31 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -267,117 |
| 2022-03-29 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 272,734 |
| 2022-03-28 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 2.1 million |
| 2022-03-28 |
CONE
|
CyrusOne Inc | -23,486 |
| 2022-03-24 |
PLD
|
Prologis Inc | -135 |
| 2022-03-24 |
EQIX
|
Equinix Inc | -16 |
| 2022-03-24 |
SPG
|
Simon Property Group Inc | -60 |
| 2022-03-24 |
WELL
|
Welltower Inc | -80 |
| 2022-03-24 |
VTR
|
Ventas Inc | -73 |
| 2022-03-18 |
ARE
|
Alexandria Real Estate Equitie | 551 |
| 2022-03-18 |
PLD
|
PROLOGIS INC | -1,391 |
| 2022-03-18 |
SPG
|
SIMON PROPERTY GROUP INC | -674 |
| 2022-03-18 |
EXR
|
EXTRA SPACE STORAGE INC | -274 |
| 2022-03-18 |
CBL
|
CBL + ASSOCIATES PROPERTIES COMMON STOCK USD.01 | 4,745 |
| 2022-03-18 |
WELL
|
WELLTOWER INC | -892 |
| 2022-03-18 |
AVB
|
AVALONBAY COMMUNITIES INC | -284 |
| 2022-03-18 |
MAA
|
MID-AMERICA APARTMENT COMM | -200 |
| 2022-03-18 |
IRT
|
INDEPENDENCE REALTY TRUST IN | 21,295 |
| 2022-03-18 |
PSA
|
PUBLIC STORAGE | -313 |
| 2022-03-18 |
PECO US
|
PHILLIPS EDISON & CO INC | 17,345 |
| 2022-03-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 168,287 |
| 2022-03-04 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | 102,309 |
| 2022-03-02 |
CPLG
|
CorePoint Lodging Inc Ordinary Shares | -7,424 |
| 2022-02-28 |
MISXX
|
MORGAN STANLEY LIQ TREAS-INS | -293,072 |
| 2022-02-25 |
IRM
|
IRON MOUNTAIN INC | -219 |
| 2022-02-25 |
PLD
|
PROLOGIS INC | -560 |
| 2022-02-25 |
MNR
|
Monmouth Real Estate Investment Corp Class A | -18,491 |
| 2022-02-10 |
DLR
|
Digital Realty Trust Inc | -712 |