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. The ETF currently has 148.81m in AUM and 138 holdings. FRI tracks a market-cap-weighted index of US companies involved in the ownership and operation of real estate
Last Updated: 6 days, 6 hours ago
Last reported holdings - First Trust S&P REIT Index Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
WELL
|
Welltower Inc | $13.4 million |
|
PLD
|
Prologis Inc | $13.0 million |
|
EQIX
|
Equinix Inc | $10.1 million |
|
SPG
|
Simon Property Group Inc | $7.0 million |
|
O
|
Realty Income Corp | $6.9 million |
|
DLR
|
Digital Realty Trust Inc | $6.9 million |
|
PSA
|
Public Storage | $5.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $4.6 million |
|
VTR
|
Ventas Inc | $4.1 million |
|
EXR
|
Extra Space Storage Inc | $3.9 million |
|
IRM
|
Iron Mountain Inc | $3.7 million |
|
AVB
|
AvalonBay Communities Inc | $3.6 million |
|
EQR
|
Equity Residential | $2.9 million |
|
INVH
|
Invitation Homes Inc | $2.3 million |
|
ESS
|
Essex Property Trust Inc | $2.2 million |
|
MAA
|
Mid-America Apartment Communities Inc | $2.2 million |
|
SUI
|
Sun Communities Inc | $2.0 million |
|
KIM
|
Kimco Realty Corp | $1.9 million |
|
WPC
|
W.P. Carey Inc | $1.9 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.7 million |
|
DOC
|
Healthpeak Properties Inc | $1.6 million |
|
REG
|
Regency Centers Corp | $1.6 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.5 million |
|
ELS
|
Equity Lifestyle Properties Inc | $1.5 million |
|
UDR
|
UDR Inc | $1.5 million |
|
ARE
|
Alexandria Real Estate Equities Inc | $1.5 million |
|
CPT
|
Camden Property Trust | $1.5 million |
|
HST
|
Host Hotels & Resorts Inc | $1.5 million |
|
AMH
|
American Homes 4 Rent Class A | $1.5 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.4 million |
|
BXP
|
BXP Inc | $1.3 million |
|
CUBE
|
CubeSmart | $1.2 million |
|
REXR
|
Rexford Industrial Realty Inc | $1.2 million |
|
EGP
|
EastGroup Properties Inc | $1.1 million |
|
BRX
|
Brixmor Property Group Inc | $1.1 million |
|
ADC
|
Agree Realty Corp | $1.0 million |
|
NNN
|
NNN REIT Inc | $1.0 million |
|
FRT
|
Federal Realty Investment Trust | $969256 |
|
STAG
|
Stag Industrial Inc | $866413 |
|
FR
|
First Industrial Realty Trust Inc | $856723 |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $855886 |
|
CTRE
|
CareTrust REIT Inc | $837056 |
|
VNO
|
Vornado Realty Trust | $833521 |
|
EPRT
|
Essential Properties Realty Trust Inc | $793923 |
|
HR
|
Healthcare Realty Trust Inc | $773321 |
|
RHP
|
Ryman Hospitality Properties Inc | $771822 |
|
TRNO
|
Terreno Realty Corp | $744198 |
|
KRG
|
Kite Realty Group Trust | $629959 |
|
CUZ
|
Cousins Properties Inc | $625525 |
|
MAC
|
Macerich Co | $595982 |
|
SBRA
|
Sabra Health Care REIT Inc | $582009 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $563995 |
|
KRC
|
Kilroy Realty Corp | $544273 |
|
IRT
|
Independence Realty Trust Inc | $542546 |
|
EPR
|
EPR Properties | $536444 |
|
SLG
|
SL Green Realty Corp | $520594 |
|
COLD
|
Americold Realty Trust Inc | $517993 |
|
MRP
|
Millrose Properties Inc Class A | $514382 |
|
SKT
|
Tanger Inc | $492273 |
|
NHI
|
National Health Investors Inc | $458910 |
|
HIW
|
Highwoods Properties Inc | $422690 |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $417814 |
|
CDP
|
COPT Defense Properties | $416955 |
|
APLE
|
Apple Hospitality REIT Inc | $365976 |
|
OUT
|
Outfront Media Inc | $343787 |
|
FCPT
|
Four Corners Property Trust Inc | $337809 |
|
AKR
|
Acadia Realty Trust | $332102 |
|
DEI
|
Douglas Emmett Inc | $330455 |
|
MPW
|
Medical Properties Trust Inc | $327550 |
|
UE
|
Urban Edge Properties | $325858 |
|
LINE
|
Lineage Inc REIT | $324040 |
|
LXP
|
LXP Industrial Trust | $322487 |
|
PK
|
Park Hotels & Resorts Inc | $295007 |
|
IVT
|
InvenTrust Properties Corp | $288358 |
|
CURB
|
Curbline Properties Corp | $285000 |
|
NSA
|
National Storage Affiliates Trust | $281582 |
|
SHO
|
Sunstone Hotel Investors Inc | $242559 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $235352 |
|
DRH
|
Diamondrock Hospitality Co | $219514 |
|
LTC
|
LTC Properties Inc | $217177 |
|
NTST
|
Netstreit Corp Ordinary Shares | $203532 |
|
IIPR
|
Innovative Industrial Properties Inc | $202133 |
|
JBGS
|
JBG SMITH Properties | $195580 |
|
GNL
|
Global Net Lease Inc | $194074 |
|
ELME
|
Elme Communities | $193307 |
|
GTY
|
Getty Realty Corp | $190140 |
|
SILA
|
Sila Realty Trust Inc | $180690 |
|
ALEX
|
Alexander & Baldwin Inc | $179309 |
|
XHR
|
Xenia Hotels & Resorts Inc | $176022 |
|
UMH
|
UMH Properties Inc | $169590 |
|
PGRE
|
Paramount Group Inc | $167246 |
|
PEB
|
Pebblebrook Hotel Trust | $160587 |
|
VRE
|
Veris Residential Inc | $152710 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $145749 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $136534 |
|
AIV
|
Apartment Investment & Management Co Ordinary Shares - Class A | $136131 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $128264 |
|
DEA
|
Easterly Government Properties Inc | $124333 |
|
CSR
|
Centerspace | $123748 |
|
AAT
|
American Assets Trust Inc | $122603 |
|
HPP
|
Hudson Pacific Properties Inc | $117038 |
|
DHC
|
Diversified Healthcare Trust | $104330 |
|
SAFE
|
Safehold Inc | $93248 |
|
BDN
|
Brandywine Realty Trust | $93150 |
|
NXRT
|
NexPoint Residential Trust Inc | $92057 |
|
GOOD
|
Gladstone Commercial Corp | $81752 |
|
INN
|
Summit Hotel Properties Inc | $80786 |
|
PLYM
|
Plymouth Industrial REIT Inc | $78831 |
|
AHH
|
Armada Hoffler Properties Inc | $76395 |
|
SITC
|
SITE Centers Corp | $73277 |
|
WSR
|
Whitestone REIT | $72895 |
|
UHT
|
Universal Health Realty Income Trust | $66456 |
|
NLOP
|
Net Lease Office Properties | $65741 |
|
ALX
|
Alexander's Inc | $64111 |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $63971 |
|
PKST
|
Peakstone Realty Trust Ordinary Shares | $59995 |
|
FPI
|
Farmland Partners Inc | $59122 |
|
CBL
|
CBL & Associates Properties Inc New | $56915 |
|
GMRE
|
Global Medical REIT Inc | $56350 |
|
SVC
|
Service Properties Trust | $56092 |
|
BFS
|
Saul Centers Inc | $52638 |
|
CHCT
|
Community Healthcare Trust Inc | $49803 |
|
OLP
|
One Liberty Properties Inc | $48612 |
|
CLDT
|
Chatham Lodging Trust | $47001 |
|
ILPT
|
Industrial Logistics Properties Trust | $45771 |
|
PSTL
|
Postal Realty Trust Inc | $43778 |
|
LAND
|
Gladstone Land Corp | $39889 |
|
CIO
|
City Office REIT Inc | $36923 |
|
FVR
|
FrontView REIT Inc REITs | $27291 |
|
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | $23631 |
|
BRT
|
BRT Apartments Corp | $23347 |
|
NXDT
|
NexPoint Diversified Real Estate Trust | $22780 |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $18386 |
|
FSP
|
Franklin Street Properties Corp | $17489 |
|
ONL
|
Orion Properties Inc | $17482 |
|
BHR
|
Braemar Hotels & Resorts Inc | $17136 |
Recent Changes - First Trust S&P REIT Index Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-12 |
UNIT
|
Uniti Group Inc | -19,502 |
| 2025-06-22 |
OPI
|
Office Properties Income Trust | -9,182 |
| 2025-03-23 |
FVR
|
FrontView REIT Inc REITs | 1,911 |
| 2025-03-23 |
MRP
|
Millrose Properties Inc Class A | 16,250 |
| 2025-02-12 |
ROIC
|
Retail Opportunity Investments Corp | -18,769 |
| 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 |
CLPR
|
Clipper Realty Inc | -2,055 |
| 2024-09-22 |
AHT
|
Ashford Hospitality Trust Inc | -6,332 |
| 2024-09-22 |
OUT
|
Outfront Media Inc | 21,787 |
| 2024-09-22 |
LAMR
|
Lamar Advertising Co Class A | 13,898 |
| 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 |
UNIT
|
Uniti Group Inc | 29,840 |
| 2023-09-14 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A | -487 |
| 2023-09-14 |
PKST
|
Peakstone Realty Trust Ordinary Shares - Class E | 4,498 |
| 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 |
STHO
|
Star Holdings | 1,708 |
| 2023-04-03 |
SAFE
|
Safehold Inc | -3,122 |
| 2023-02-05 |
STOR
|
STORE Capital Corp | -34,510 |
| 2022-12-18 |
NXDT
|
NexPoint Diversified Real Estate Trust | 4,664 |
| 2022-11-17 |
FCPT
|
Four Corners Property Trust Inc | 12,034 |
| 2022-11-17 |
E
|
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 |
BRG
|
Bluerock Residential Growth REIT Inc Class A | -4,690 |
| 2022-10-06 |
BHM
|
Bluerock Homes Trust Inc Ordinary Shares - Class A When Issue | 586 |
| 2022-10-03 |
DRE
|
Duke Realty Corp | -64,325 |
| 2022-09-15 |
STAR
|
iStar Inc | 15,595 |
| 2022-09-15 |
CMCT
|
Creative Media & Community Trust | -2,794 |
| 2022-09-15 |
PEI
|
Pennsylvania Real Estate Investment Trust | -770 |
| 2022-08-21 |
CDR
|
Cedar Realty Trust Inc | -2,227 |
| 2022-08-21 |
PLD
|
Prologis Inc | 933 |
| 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 |
PSA
|
Public Storage | -156 |
| 2022-08-09 |
AVB
|
AvalonBay Communities Inc | -143 |
| 2022-08-09 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -10,295 |
| 2022-08-09 |
ACC
|
American Campus Communities Inc | -25,273 |
| 2022-08-09 |
EQR
|
Equity Residential | -350 |
| 2022-08-09 |
PLD
|
Prologis Inc | -756 |
| 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 |
WELL
|
Welltower OP LLC | 567 |
| 2022-08-03 |
EQIX
|
Equinix Inc | 114 |
| 2022-08-03 |
PSA
|
Public Storage | 191 |
| 2022-08-03 |
PLD
|
Prologis Inc | 925 |
| 2022-08-03 |
EXR
|
Extra Space Storage Inc | 168 |
| 2022-07-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 195,335 |
| 2022-07-19 |
O
|
Realty Income Corp | -1,847 |
| 2022-07-19 |
PSB
|
PS Business Parks Inc | -3,630 |
| 2022-07-19 |
PLD
|
Prologis Inc | -2,272 |
| 2022-07-19 |
SUI
|
Sun Communities Inc | -374 |
| 2022-07-19 |
DRE
|
Duke Realty Corp | -1,180 |
| 2022-07-19 |
EQIX
|
Equinix Inc | -279 |
| 2022-07-19 |
ELS
|
Equity Lifestyle Properties Inc | -531 |
| 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 |
PLD
|
Prologis Inc | -1,387 |
| 2022-07-14 |
PSA
|
Public Storage | -285 |
| 2022-07-14 |
SPG
|
Simon Property Group Inc | -616 |
| 2022-07-14 |
ARE
|
Alexandria Real Estate Equities Inc | -277 |
| 2022-07-14 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 93,859 |
| 2022-07-14 |
IRM
|
Iron Mountain Inc | -547 |
| 2022-07-14 |
EQIX
|
Equinix Inc | -169 |
| 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 |
| 2022-07-12 |
EXR
|
Extra Space Storage Inc | -498 |
| 2022-07-12 |
PSA
|
Public Storage | -567 |
| 2022-07-10 |
EQIX
|
Equinix Inc | -565 |
| 2022-07-07 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -450,637 |
| 2022-07-05 |
DLR
|
Digital Realty Trust Inc | 122 |
| 2022-07-05 |
PLD
|
Prologis Inc | 323 |
| 2022-07-05 |
SPG
|
Simon Property Group Inc | 142 |
| 2022-06-30 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -647,070 |
| 2022-06-29 |
EQIX
|
Equinix Inc | -224 |
| 2022-06-29 |
O
|
Realty Income Corp | -1,486 |
| 2022-06-29 |
DLR
|
Digital Realty Trust Inc | -702 |
| 2022-06-27 |
DRE
|
Duke Realty Corp | -950 |
| 2022-06-27 |
DLR
|
Digital Realty Trust Inc | -702 |
| 2022-06-27 |
EQIX
|
Equinix Inc | -224 |
| 2022-06-27 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | 827,867 |
| 2022-06-27 |
PLD
|
Prologis Inc | -1,828 |
| 2022-06-23 |
PSA
|
Public Storage | -122 |
| 2022-06-23 |
PLD
|
Prologis Inc | -591 |
| 2022-06-23 |
EQIX
|
Equinix Inc | -73 |
| 2022-06-23 |
DLR
|
Digital Realty Trust Inc | -227 |
| 2022-06-23 |
VICI
|
VICI Properties Inc Ordinary Shares | -769 |
| 2022-06-17 |
EXR
|
EXTRA SPACE STORAGE INC | -650 |
| 2022-06-17 |
EQIX
|
EQUINIX INC | -298 |
| 2022-06-17 |
DRE
|
DUKE REALTY CORP | -1,367 |
| 2022-06-17 |
O
|
REALTY INCOME CORP | 3,862 |
| 2022-06-17 |
WELL
|
WELLTOWER INC | 1,254 |
| 2022-06-17 |
SUI
|
Sun Communities Inc | 462 |
| 2022-06-17 |
VICI
|
VICI PROPERTIES INC REIT | 18,620 |
| 2022-06-17 |
PSA
|
PUBLIC STORAGE | -798 |
| 2022-06-17 |
HST
|
HOST HOTELS & RESORTS INC | -3,726 |
| 2022-06-17 |
PLD
|
PROLOGIS INC | -3,958 |
| 2022-06-08 |
APTS
|
Preferred Apartment Communities Inc | -10,444 |
| 2022-06-08 |
O
|
Realty Income Corp | 846 |
| 2022-06-08 |
PLD
|
Prologis Inc | 1,106 |
| 2022-06-08 |
PSA
|
Public Storage | 229 |
| 2022-06-02 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -206,059 |
| 2022-06-01 |
SRG
|
SERITAGE GROWTH PROP- A REIT | -7,118 |
| 2022-06-01 |
DBRG.UN
|
DigitalBridge Group Inc | -100,916 |
| 2022-06-01 |
SPG
|
SIMON PROPERTY GROUP INC | 239 |
| 2022-05-31 |
SRG
|
SERITAGE GROWTH PROP- A REIT | 7,118 |
| 2022-05-31 |
DBRG.UN
|
DigitalBridge Group Inc | 100,916 |
| 2022-05-31 |
SPG
|
SIMON PROPERTY GROUP INC | -239 |
| 2022-05-30 |
SRG
|
SERITAGE GROWTH PROP- A REIT | -7,118 |
| 2022-05-30 |
DBRG.UN
|
DigitalBridge Group Inc | -100,916 |
| 2022-05-30 |
PLD
|
Prologis Inc | 540 |
| 2022-05-26 |
O
|
Realty Income Corp | -4,248 |
| 2022-05-26 |
VTR
|
Ventas Inc | -3,000 |
| 2022-05-26 |
WELL
|
Welltower Inc | -3,270 |
| 2022-05-26 |
PLD
|
Prologis Inc | -5,556 |
| 2022-05-26 |
IRM
|
Iron Mountain Inc | -2,172 |
| 2022-05-26 |
EQIX
|
Equinix Inc | -678 |
| 2022-05-24 |
DLR
|
Digital Realty Trust Inc | -1,065 |
| 2022-05-24 |
SPG
|
Simon Property Group Inc | -1,233 |
| 2022-05-24 |
PLD
|
Prologis Inc | -2,778 |
| 2022-05-24 |
EQIX
|
Equinix Inc | -339 |
| 2022-05-24 |
PSA
|
Public Storage | -573 |
| 2022-05-06 |
PSA
|
PUBLIC STORAGE | 191 |
| 2022-05-06 |
PLD
|
PROLOGIS INC | 926 |
| 2022-05-06 |
EXR
|
EXTRA SPACE STORAGE INC | 168 |
| 2022-05-06 |
EQIX
|
EQUINIX INC | 113 |
| 2022-05-05 |
WELL
|
Welltower Inc | 1,635 |
| 2022-05-05 |
PLD
|
Prologis Inc | 2,778 |
| 2022-05-04 |
EXR
|
Extra Space Storage Inc | 168 |
| 2022-05-04 |
WELL
|
Welltower Inc | 545 |
| 2022-05-04 |
PSA
|
Public Storage | 191 |
| 2022-05-04 |
PLD
|
Prologis Inc | 926 |
| 2022-05-04 |
SPG
|
Simon Property Group Inc | 411 |
| 2022-05-02 |
PLD
|
PROLOGIS INC | 926 |
| 2022-05-02 |
IRM
|
IRON MOUNTAIN INC | 362 |
| 2022-05-02 |
PSA
|
PUBLIC STORAGE | 191 |
| 2022-05-02 |
DLR
|
DIGITAL REALTY TRUST INC | 355 |
| 2022-04-29 |
VICI
|
VICI PROPERTIES INC REIT | 42,204 |
| 2022-04-29 |
PSA
|
PUBLIC STORAGE | -165 |
| 2022-04-29 |
PLD
|
PROLOGIS INC | -798 |
| 2022-04-29 |
DRE
|
DUKE REALTY CORP | -410 |
| 2022-04-29 |
EXR
|
EXTRA SPACE STORAGE INC | -147 |
| 2022-04-27 |
EQR
|
Equity Residential | 1,720 |
| 2022-04-27 |
EQIX
|
Equinix Inc | 452 |
| 2022-04-27 |
PLD
|
Prologis Inc | 3,724 |
| 2022-04-21 |
PSA
|
Public Storage | 85 |
| 2022-04-21 |
PLD
|
Prologis Inc | 396 |
| 2022-04-21 |
SPG
|
Simon Property Group Inc | 178 |
| 2022-04-21 |
AVB
|
AvalonBay Communities Inc | 76 |
| 2022-04-21 |
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | -675,724 |
| 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 |
PLD
|
Prologis Inc | 7,015 |
| 2022-04-12 |
EQIX
|
Equinix Inc | 854 |
| 2022-04-12 |
DLR
|
Digital Realty Trust Inc | 2,688 |
| 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 |
EQIX
|
Equinix Inc | -16 |
| 2022-03-24 |
PLD
|
Prologis Inc | -135 |
| 2022-03-24 |
VTR
|
Ventas Inc | -73 |
| 2022-03-24 |
WELL
|
Welltower Inc | -80 |
| 2022-03-24 |
SPG
|
Simon Property Group Inc | -60 |
| 2022-03-18 |
PECO US
|
PHILLIPS EDISON & CO INC | 17,345 |
| 2022-03-18 |
PSA
|
PUBLIC STORAGE | -313 |
| 2022-03-18 |
ARE
|
Alexandria Real Estate Equitie | 551 |
| 2022-03-18 |
SPG
|
SIMON PROPERTY GROUP INC | -674 |
| 2022-03-18 |
PLD
|
PROLOGIS INC | -1,391 |
| 2022-03-18 |
IRT
|
INDEPENDENCE REALTY TRUST IN | 21,295 |
| 2022-03-18 |
MAA
|
MID-AMERICA APARTMENT COMM | -200 |
| 2022-03-18 |
AVB
|
AVALONBAY COMMUNITIES INC | -284 |
| 2022-03-18 |
CBL
|
CBL + ASSOCIATES PROPERTIES COMMON STOCK USD.01 | 4,745 |
| 2022-03-18 |
EXR
|
EXTRA SPACE STORAGE INC | -274 |
| 2022-03-18 |
WELL
|
WELLTOWER INC | -892 |
| 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 |