|
0RD8.IL Xior Student Housing NV
|
1.2 billion |
6.01% |
- |
- |
- |
-
|
|
TKURF Tokyu REIT, Inc.
|
1.2 billion |
4.24% |
15.53 |
2 |
15 |
4%
|
|
SCCG Sachem Capital Corp. 8.00% Note
|
1.2 billion |
8.12% |
- |
4 |
5 |
-
|
|
PEB-PF Pebblebrook Hotel Trust
|
1.2 billion |
8.04% |
- |
4 |
9 |
-7%
|
|
SCCF Sachem Capital Corp. 7.125% Not
|
1.2 billion |
7.25% |
- |
4 |
5 |
-
|
|
SCCC Sachem Capital Corp. 7.75% Note
|
1.2 billion |
7.75% |
- |
4 |
6 |
-2%
|
|
395400.KS SK Reits Co., Ltd.
|
1.2 billion |
5.07% |
- |
4 |
6 |
0%
|
|
A26.SI Sinarmas Land Limited
|
1.2 billion |
0.00% |
6.25 |
- |
13 |
4%
|
|
SCCD Sachem Capital Corp. 6.00% Notes Due 2026
|
1.2 billion |
12.14% |
- |
4 |
5 |
30%
|
|
MKPI.JK PT Metropolitan Kentjana Tbk
|
1.2 billion |
4.35% |
20.77 |
1 |
17 |
30%
|
|
AFINP American Finance Trust, Inc.
|
1.2 billion |
6.65% |
- |
- |
4 |
-
|
|
PLAN.SW Plazza AG
|
1.2 billion |
1.94% |
18.52 |
1 |
11 |
8%
|
|
CRED.AX BetaShares - Australian Investment Grade Corporate Bond ETF
|
1.1 billion |
5.29% |
- |
12 |
9 |
2%
|
|
SCCE Sachem Capital Corp. 6.00% Note
|
1.1 billion |
12.24% |
- |
4 |
5 |
30%
|
|
BBRE JPMorgan BetaBuilders MSCI US REIT ETF
|
1.1 billion |
2.94% |
30.78 |
4 |
9 |
6%
|
|
NYMTN New York Mortgage Trust, Inc.
|
1.1 billion |
3.70% |
460.96 |
4 |
9 |
2%
|
|
2548.TW Huaku Development Co., Ltd.
|
1.1 billion |
4.82% |
97.44 |
1 |
26 |
-
|
|
BKSL.JK PT Sentul City Tbk
|
1.1 billion |
0.00% |
329.73 |
- |
- |
-
|
|
RLHA.MX RLH Properties, S.A.B. de C.V.
|
1.1 billion |
0.00% |
91.67 |
- |
- |
-
|
|
PDM Piedmont Office Realty Trust, Inc.
|
1.1 billion |
5.22% |
- |
4 |
17 |
-14%
|
|
GOZ.AX Growthpoint Properties Australia
|
1.1 billion |
8.47% |
43.20 |
2 |
20 |
0%
|
|
AEDAS.MC Aedas Homes, S.A.
|
1.1 billion |
22.98% |
7.04 |
- |
5 |
30%
|
|
WPR.AX Waypoint REIT
|
1.1 billion |
6.71% |
8.27 |
4 |
10 |
2%
|
|
600748.SS Shanghai Industrial Development Co.,Ltd
|
1.1 billion |
0.40% |
-14.68 |
- |
- |
-
|
|
8664.KL S P Setia Berhad
|
1.1 billion |
3.26% |
18.40 |
1 |
5 |
30%
|
|
ACNDF CapitaLand India Trust
|
1.1 billion |
6.50% |
10.93 |
2 |
16 |
18%
|
|
RET.BR Retail Estates N.V.
|
1.1 billion |
7.65% |
8.79 |
1 |
27 |
0%
|
|
WHA.AS Wereldhave N.V.
|
1.1 billion |
5.76% |
13.56 |
1 |
27 |
7%
|
|
WHART.BK WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
|
1.1 billion |
7.10% |
15.15 |
4 |
12 |
0%
|
|
0207.HK Joy City Property Limited
|
1.1 billion |
1.61% |
-31 |
- |
- |
-
|
|
4150.SR Arriyadh Development Co.
|
1.1 billion |
2.78% |
9.32 |
1 |
21 |
0%
|
|
EFC-PE Ellington Financial Inc. 8.250%
|
1.1 billion |
0.00% |
- |
4 |
2 |
-
|
|
200058.SZ SHN SEG CO
|
1.1 billion |
0.02% |
-180 |
- |
7 |
-
|
|
0778.HK Fortune Real Estate Investment Trust
|
1.1 billion |
8.07% |
-9.37 |
2 |
17 |
-5%
|
|
600736.SS Suzhou New District Hi-Tech Industrial Co.,Ltd
|
1.1 billion |
0.28% |
107.83 |
1 |
7 |
-20%
|
|
VIBVY VIB Vermögen AG
|
1.1 billion |
0.14% |
14.63 |
1 |
3 |
-
|
|
AIF.TO Altus Group Limited
|
1.1 billion |
1.36% |
-1563.33 |
4 |
22 |
-
|
|
OYY.SI PropNex Limited
|
1.1 billion |
5.29% |
21 |
2 |
8 |
17%
|
|
LADR Ladder Capital Corp
|
1.1 billion |
10.67% |
21.91 |
4 |
12 |
0%
|
|
AREIT.PA Altareit SCA
|
1.1 billion |
0.00% |
-17.76 |
- |
- |
-
|
|
0JSZ.L Ladder Capital Corp
|
1.1 billion |
10.73% |
0.17 |
4 |
10 |
0%
|
|
DEA Easterly Government Properties, Inc.
|
1.1 billion |
7.69% |
131.37 |
4 |
12 |
-6%
|
|
MEQ.TO Mainstreet Equity Corp.
|
1.1 billion |
0.17% |
5.78 |
4 |
3 |
-
|
|
IRS IRSA Inversiones y Representaciones Sociedad Anónima
|
1.1 billion |
10.12% |
4.51 |
1 |
4 |
-
|
|
MMI Marcus & Millichap, Inc.
|
1.1 billion |
1.75% |
84.16 |
2 |
5 |
6%
|
|
600724.SS Ningbo Fuda Company Limited
|
1.1 billion |
2.40% |
43.33 |
2 |
8 |
-12%
|
|
600223.SS Lushang Freda Pharmaceutical Co., Ltd. Class A
|
1.1 billion |
0.85% |
33.81 |
1 |
3 |
-
|
|
CNI.AX Centuria Capital Group
|
1.1 billion |
5.65% |
12.93 |
2 |
17 |
-3%
|
|
RGYAS.IS Ronesans Gayrimenkul Yatirim A.S.
|
1.1 billion |
1.03% |
12.18 |
1 |
2 |
-
|
|
IBDY iShares iBonds Dec 2033 Term Corporate ETF
|
1.1 billion |
5.11% |
- |
12 |
4 |
-
|
|
ACV.SI Frasers Hospitality Trust
|
1.1 billion |
3.09% |
71 |
1 |
11 |
9%
|
|
AMATA.BK Amata Corporation Public Company Limited
|
1.1 billion |
1.92% |
6.80 |
2 |
25 |
23%
|
|
DVL.WA Develia S.A.
|
1.1 billion |
8.15% |
7.97 |
1 |
11 |
24%
|
|
MEIYF MERCIALYS
|
1.1 billion |
0.09% |
- |
- |
- |
-
|
|
HBNB Hotel101 Global Holdings Corp.
|
1.1 billion |
- |
-114.16 |
- |
- |
-
|
|
CIM-PD Chimera Investment Corporation
|
1.1 billion |
10.19% |
32.97 |
4 |
8 |
4%
|
|
SLP-B.ST Swedish Logistic Property AB
|
1.1 billion |
0.00% |
13.71 |
- |
- |
-
|
|
000036.SZ China Union Holdings Ltd.
|
1.1 billion |
0.00% |
172 |
- |
- |
-
|
|
8803.T Heiwa Real Estate Co., Ltd.
|
1.1 billion |
3.63% |
15.95 |
2 |
27 |
25%
|
|
CY6U.SI CapitaLand India Trust
|
1.1 billion |
8.68% |
4.54 |
3 |
19 |
-20%
|
|
ICHIF Ichigo Inc.
|
1.1 billion |
5.11% |
10.19 |
1 |
10 |
7%
|
|
4310.SR Knowledge Economic City Company
|
1.1 billion |
0.00% |
-105.64 |
- |
- |
-
|
|
CIM-PC Chimera Investment Corporation
|
1.0 billion |
10.31% |
31.11 |
4 |
9 |
-
|
|
MRVE3.SA MRV Engenharia e Participações S.A.
|
1.0 billion |
0.00% |
- |
- |
- |
-
|
|
CIM-PB Chimera Investment Corporation
|
1.0 billion |
10.53% |
33.07 |
4 |
10 |
7%
|
|
3254.T PRESSANCE CORPORATION
|
1.0 billion |
0.00% |
9.22 |
2 |
18 |
8%
|
|
CBDK.JK Bangun Kosambi Sukses Tbk.
|
1.0 billion |
0.15% |
19.06 |
1 |
2 |
-
|
|
000631.SZ Shunfa Hengye Corporation
|
1.0 billion |
0.49% |
94.75 |
1 |
1 |
-
|
|
SIGNATURE.BO Signatureglobal (India) Limited
|
1.0 billion |
0.00% |
5015.28 |
- |
- |
-
|
|
UDCD.QA United Development QPSC
|
1.0 billion |
0.00% |
13.38 |
1 |
13 |
-
|
|
CLDHF CapitaLand China Trust
|
1.0 billion |
9.08% |
14.59 |
2 |
9 |
28%
|
|
EXPI eXp World Holdings, Inc.
|
1.0 billion |
3.18% |
- |
4 |
6 |
20%
|
|
AFINO American Finance Trust, Inc.
|
1.0 billion |
5.36% |
- |
- |
2 |
-
|
|
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust
|
1.0 billion |
6.12% |
29.40 |
12 |
17 |
-15%
|
|
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
|
1.0 billion |
3.81% |
- |
12 |
4 |
-
|
|
000863.SZ Sanxiang Impression Co., Ltd.
|
1.0 billion |
0.00% |
-194 |
- |
- |
-
|
|
CIO-PA City Office REIT, Inc.
|
1.0 billion |
6.54% |
2.48 |
3 |
9 |
-
|
|
600604.SS Shanghai Shibei Hi-Tech Co.,Ltd.
|
1.0 billion |
0.19% |
-173.67 |
- |
1 |
-
|
|
3453.T Kenedix Retail REIT Corporation
|
1.0 billion |
5.29% |
20.58 |
2 |
9 |
30%
|
|
AFIN American Finance Trust, Inc.
|
1.0 billion |
9.63% |
-18.26 |
- |
5 |
-
|
|
000517.SZ RONGAN PROPERTY CO
|
1.0 billion |
0.12% |
-19.45 |
- |
5 |
30%
|
|
YLDGF Yanlord Land Group Limited
|
1.0 billion |
1.49% |
- |
1 |
1 |
-
|
|
CDHSF CDL Hospitality Trusts
|
1.0 billion |
5.54% |
6.79 |
2 |
16 |
-30%
|
|
8923.T Tosei Corporation
|
1.0 billion |
3.04% |
10.84 |
1 |
21 |
28%
|
|
8968.T Fukuoka REIT Corporation
|
1.0 billion |
4.50% |
20.93 |
2 |
21 |
4%
|
|
002146.SZ RiseSun Real Estate Development Co.,Ltd
|
1.0 billion |
0.00% |
-0.67 |
- |
- |
-
|
|
0R6S.L Zehnder Group AG
|
1.0 billion |
1.94% |
14.96 |
1 |
10 |
-
|
|
8957.T TOKYU REIT INC
|
1.0 billion |
0.05% |
14.56 |
2 |
19 |
3%
|
|
P40U.SI Starhill Global Real Estate Investment Trust
|
996.2 million |
6.64% |
9.17 |
2 |
19 |
2%
|
|
NTDU.SI NTT DC REIT USD
|
992.6 million |
0.00% |
- |
1 |
1 |
-
|
|
RPT RPT Realty
|
989.9 million |
5.00% |
20.76 |
4 |
35 |
10%
|
|
600683.SS Metro Land Corporation Ltd.
|
988.9 million |
0.00% |
-6.20 |
- |
- |
-
|
|
WSR Whitestone REIT
|
988.0 million |
2.89% |
19.78 |
4 |
17 |
-1%
|
|
CWCU.SI Stoneweg Reit SGD
|
987.8 million |
0.00% |
25 |
2 |
8 |
30%
|
|
PCT.NZ Precinct Properties New Zealand Limited
|
987.6 million |
6.11% |
111 |
5 |
19 |
7%
|
|
6N5.F Cibus Nordic Real Estate AB (publ)
|
985.2 million |
8.43% |
16.93 |
12 |
9 |
1%
|
|
SKG.AX Storage King Group
|
984.4 million |
5.77% |
5.84 |
- |
- |
-
|
|
H13.SI Ho Bee Land Limited
|
981.7 million |
2.65% |
14.47 |
1 |
27 |
-12%
|
|
CMCTP Creative Media & Community Trust Corporation
|
981.5 million |
1.14% |
- |
1 |
5 |
-
|
|
002314.SZ Shenzhen New Nanshan Holding (Group) Co., Ltd.
|
981.4 million |
0.00% |
-6.39 |
- |
- |
-
|