Real Estate Operators (except Developers) And Lessors - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074 5,074 0.00
2025-09-05 13F-HR/A BN / Brookfield Prospera Capital Management, LLC 5,074
2025-09-04 13F-HR/A PDM / Piedmont Realty Trust Advisor Group Holdings, Inc. 44,610 45,122 1.15
2025-09-04 13F-HR/A BN / Brookfield Advisor Group Holdings, Inc. 74,755 85,053 13.78
2025-09-04 13F-HR/A ARL / American Realty Investors Advisor Group Holdings, Inc. 0 72
2025-09-04 13F-HR/A BOC / Boston Omaha Advisor Group Holdings, Inc. 5,420 4,487 -17.21
2025-09-04 13F-HR/A DARP / Tidal Trust II - Grizzle Growth ETF Advisor Group Holdings, Inc. 207 207 0.00
2025-09-04 13F-HR/A GOOD / Gladstone Commercial Advisor Group Holdings, Inc. 9,384 9,804 4.48
2025-09-04 13F-HR/A STHO / Star Holdings Advisor Group Holdings, Inc. 30 96 220.00
2025-09-04 13F-HR/A SAFE / Safehold Advisor Group Holdings, Inc. 902 1,234 36.81
2025-09-04 13F-HR/A INVH / Invitation Homes Advisor Group Holdings, Inc. 7,502 11,098 47.93
2025-09-02 13F-HR/A PDM / Piedmont Realty Trust Harwood Advisory Group, LLC 105 105 0.00
2025-08-29 NPORT-P BN / Brookfield Partners Group Private Equity (master Fund), Llc 160,530 126,980 -20.90
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 136,186 123,363 -9.42
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 213,902 193,766 -9.41
2025-08-29 NPORT-P BN / Brookfield JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A 15,129
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class 402,700 4,685,300 1,063.47
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 19,000 48,000 152.63
2025-08-29 NPORT-P ABCP / AmBase WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 112,000 112,000 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,000 2,000 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 40,500 40,900 0.99
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 36,400 36,400 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 15,300 18,300 19.61
2025-08-29 NPORT-P BN / Brookfield GATEX - Gateway Trust - Gateway Fund Class A Shares 36,790 36,790 0.00
2025-08-29 NPORT-P BN / Brookfield Gabelli Dividend & Income Trust 28,500 27,000 -5.26
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 23,380 23,511 0.56
2025-08-29 NPORT-P PDM / Piedmont Realty Trust SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,998 10,998 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A 280,651 199,551 -28.90
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 32,000
2025-08-29 NPORT-P BN / Brookfield EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P CPTP / Capital Properties WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 117,300 116,700 -0.51
2025-08-29 NPORT-P BKFOF / Brookfield Corporation - Preferred Stock MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13,456 12,731 -5.39
2025-08-29 NPORT-P CPTP / Capital Properties GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 84,000 84,000 0.00
2025-08-29 NPORT-P TVK / TerraVest Industries JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 600 600 0.00
2025-08-29 NPORT-P PDM / Piedmont Realty Trust SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N 314,825 301,525 -4.22
2025-08-29 NPORT-P BN / Brookfield FAMVX - FENIMORE ASSET MANAGEMENT TRUST - FAM Value Fund Investor Class 1,591,760 1,591,760 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 124,000 124,000 0.00
2025-08-29 NPORT-P BN / Brookfield GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 3,800 3,800 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 62,876 62,876 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 47,000 52,000 10.64
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares 231,691 340,051 46.77
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 37,100 37,900 2.16
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A 8,800 92,900 955.68
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 17,916 18,435 2.90
2025-08-29 NPORT-P BN / Brookfield STXI - EA Series Trust - Strive International Developed Markets ETF 1,555 1,586 1.99
2025-08-29 NPORT-P PDM / Piedmont Realty Trust JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,961 2,394 22.08
2025-08-29 NPORT-P BN / Brookfield GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 21,500 21,500 0.00
2025-08-29 NPORT-P BN / Brookfield JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 47,272 48,572 2.75
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. SA FUNDS INVESTMENT TRUST - SA International Value Fund 70,900 70,900 0.00
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 14,500 26,200 80.69
2025-08-29 NPORT-P BN / Brookfield Gabelli Global Utility & Income Trust 4,500 4,500 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 128,000 130,000 1.56
2025-08-29 NPORT-P BN / Brookfield GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 7,473 11,364 52.07
2025-08-29 NPORT-P 8802 / Mitsubishi Estate Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 37,800 40,000 5.82
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 81,000 81,000 0.00
2025-08-29 NPORT-P PDM / Piedmont Realty Trust PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 12,956 12,956 0.00
2025-08-29 NPORT-P 1997 / Wharf Real Estate Investment Company DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 186,000 199,000 6.99
2025-08-29 NPORT-P INVH / Invitation Homes NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 9,937 9,617 -3.22
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,765 6,752 17.12
2025-08-29 NPORT-P INVH / Invitation Homes PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 5,401 6,834 26.53
2025-08-29 NPORT-P INVH / Invitation Homes WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 1,510 1,532 1.46
2025-08-29 NPORT-P INVH / Invitation Homes DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 30,191 32,074 6.24
2025-08-29 NPORT-P BOC / Boston Omaha JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,788 3,650 -3.64
2025-08-29 NPORT-P INVH / Invitation Homes STXG - EA Series Trust - Strive 1000 Growth ETF 1,381 1,446 4.71
2025-08-29 NPORT-P GOOD / Gladstone Commercial DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 41,402 41,258 -0.35
2025-08-29 NPORT-P SAFE / Safehold JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,881 10,760 8.90
2025-08-29 NPORT-P 8905 / AEON Mall Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3,600 3,700 2.78
2025-08-29 NPORT-P 517146 / Usha Martin EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 386,672 396,342 2.50
2025-08-29 NPORT-P SAFE / Safehold DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 52,346 60,796 16.14
2025-08-29 NPORT-P INVH / Invitation Homes SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 58,813 58,813 0.00
2025-08-29 13F-HR INVH / Invitation Homes Centaurus Financial, Inc. 3,026 0 -100.00
2025-08-29 NPORT-P BOC / Boston Omaha FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor 718,195 718,195 0.00
2025-08-29 NPORT-P BBTC / Bombay Burmah Trading Corporation SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,162 1,162 0.00
2025-08-29 NPORT-P INVH / Invitation Homes DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 23,893 23,686 -0.87
2025-08-29 NPORT-P 517146 / Usha Martin DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 167,312 154,642 -7.57
2025-08-29 NPORT-P INVH / Invitation Homes STRV - EA Series Trust - Strive 500 ETF 9,110 9,698 6.45
2025-08-29 NPORT-P INVH / Invitation Homes JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 118,760 118,760 0.00
2025-08-29 NPORT-P INVH / Invitation Homes JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 9,856 10,164 3.12
2025-08-29 NPORT-P INVH / Invitation Homes JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,278 40,248 -2.50
2025-08-29 NPORT-P TPHS / Trinity Place Holdings Gabelli Global Small & Mid Cap Value Trust 30,000 22,000 -26.67
2025-08-29 13F-HR GOOD / Gladstone Commercial Total Investment Management Inc 43
2025-08-29 NPORT-P BOC / Boston Omaha JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,031 2,031 0.00
2025-08-29 NPORT-P BOC / Boston Omaha GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 400 400 0.00
2025-08-29 NPORT-P GOOD / Gladstone Commercial EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 8,369 8,153 -2.58
2025-08-29 NPORT-P INVH / Invitation Homes Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 27,438 28,502 3.88
2025-08-29 NPORT-P TPHS / Trinity Place Holdings GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 20,000 20,000 0.00
2025-08-29 NPORT-P GYRO / Gyrodyne WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 18,000 17,700 -1.67
2025-08-29 NPORT-P INVH / Invitation Homes MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,976 631 -68.07
2025-08-29 NPORT-P INVH / Invitation Homes STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 1,855 0 -100.00
2025-08-29 NPORT-P GYRO / Gyrodyne GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 18,007 18,007 0.00
2025-08-29 NPORT-P INVH / Invitation Homes PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 146,590 148,862 1.55
2025-08-29 NPORT-P TPHS / Trinity Place Holdings GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 88,000 78,000 -11.36
2025-08-29 NPORT-P INVH / Invitation Homes Multi-strategy Growth & Income Fund 27,325 17,773 -34.96
2025-08-29 NPORT-P SAFE / Safehold JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,154 1,243 7.71
2025-08-29 NPORT-P SAFE / Safehold EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 43,093 43,478 0.89
2025-08-29 NPORT-P STHO / Star Holdings DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A 750 750 0.00
2025-08-29 NPORT-P SAFE / Safehold JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 7,489 8,315 11.03
2025-08-29 NPORT-P TPHS / Trinity Place Holdings WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A 30,000 15,000 -50.00
2025-08-29 NPORT-P SAFE / Safehold DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 5,425 3,229 -40.48
2025-08-29 NPORT-P SAFE / Safehold Nexpoint Real Estate Strategies Fund 37,256 37,256 0.00
2025-08-29 NPORT-P 517146 / Usha Martin SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 10,246 10,246 0.00
2025-08-29 NPORT-P STHO / Star Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 12,511 12,189 -2.57
2025-08-29 NPORT-P ISN / Intershop Holding JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 270 270 0.00
2025-08-29 NPORT-P SAFE / Safehold JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 31,490 31,490 0.00
2025-08-29 NPORT-P INVH / Invitation Homes RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A 33,169 24,647 -25.69
2025-08-29 NPORT-P GYRO / Gyrodyne GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I 7,507 7,507 0.00
2025-08-29 NPORT-P INVH / Invitation Homes RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 5,589 6,433 15.10
2025-08-29 NPORT-P INVH / Invitation Homes SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 6,000 0.00
2025-08-29 NPORT-P TPHS / Trinity Place Holdings EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A 24,000 24,000 0.00
2025-08-29 NPORT-P INVH / Invitation Homes DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 147,656 152,031 2.96
2025-08-29 NPORT-P INVH / Invitation Homes STXV - EA Series Trust - Strive 1000 Value ETF 978 926 -5.32
2025-08-29 NPORT-P BOC / Boston Omaha SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,358 1,358 0.00
2025-08-29 NPORT-P BOC / Boston Omaha JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 528 726 37.50
2025-08-29 NPORT-P INVH / Invitation Homes VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 8,543 8,501 -0.49
2025-08-29 NPORT-P INVH / Invitation Homes SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 46 134 191.30
2025-08-29 NPORT-P INVH / Invitation Homes EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 5,964 6,049 1.43
2025-08-29 NPORT-P GOOD / Gladstone Commercial PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,600
2025-08-29 NPORT-P GOOD / Gladstone Commercial SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3,518 3,518 0.00
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 690 976 41.45
2025-08-29 NPORT-P GOOD / Gladstone Commercial JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,072 8,691 7.67
2025-08-29 13F-HR INVH / Invitation Homes Total Investment Management Inc 13
2025-08-29 NPORT-P INVH / Invitation Homes DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 7,020 6,716 -4.33
2025-08-29 NPORT-P INVH / Invitation Homes GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 17,902 17,902 0.00
2025-08-29 NPORT-P BOC / Boston Omaha JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,006 4,665 -6.81
2025-08-28 NPORT-P SAFE / Safehold ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 401 354 -11.72
2025-08-28 NPORT-P SAFE / Safehold SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 1,019
2025-08-28 NPORT-P SAFE / Safehold SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 281 281 0.00
2025-08-28 NPORT-P SAFE / Safehold SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 6,141 6,306 2.69
2025-08-28 NPORT-P SAFE / Safehold AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2 2,584 2,155 -16.60
2025-08-28 NPORT-P SAFE / Safehold NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 968 968 0.00
2025-08-28 NPORT-P SAFE / Safehold ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A 24,135 21,951 -9.05
2025-08-28 NPORT-P SAFE / Safehold SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 7,100 8,005 12.75
2025-08-28 NPORT-P SAFE / Safehold VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,649 1,780 7.94
2025-08-28 NPORT-P SAFE / Safehold MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 5 3 -40.00
2025-08-28 NPORT-P SAFE / Safehold TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 830 0.00
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 1,126,841 1,003,123 -10.98
2025-08-28 NPORT-P SAFE / Safehold SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 266,198 259,472 -2.53
2025-08-28 NPORT-P SAFE / Safehold SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 1,738 1,792 3.11
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond Cohen & Steers Reit & Preferred Income Fund Inc 88,400 77,880 -11.90
2025-08-28 NPORT-P BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16 Cohen & Steers Real Estate Opportunities & Income Fund 30,000
2025-08-28 NPORT-P INVH / Invitation Homes CSRE - Cohen & Steers ETF Trust - Cohen & Steers Real Estate Active ETF 28,225 56,826 101.33
2025-08-28 NPORT-P INVH / Invitation Homes BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES 300 459 53.00
2025-08-28 NPORT-P INVH / Invitation Homes Humankind Benefit Corp - Humankind US Stock ETF 2,460 2,145 -12.80
2025-08-28 NPORT-P SAFE / Safehold BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 6,270 7,214 15.06
2025-08-28 NPORT-P SAFE / Safehold IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 477,270 497,604 4.26
2025-08-28 NPORT-P SAFE / Safehold SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 18,536 17,236 -7.01
2025-08-28 NPORT-P SAFE / Safehold ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 68,272 70,064 2.62
2025-08-28 NPORT-P BOC / Boston Omaha BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 2,765 2,765 0.00
2025-08-28 NPORT-P INVH / Invitation Homes SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 2,077 1,630 -21.52
2025-08-28 NPORT-P INVH / Invitation Homes New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 109,207 120,174 10.04
2025-08-28 NPORT-P INVH / Invitation Homes Versus Capital Multi-manager Real Estate Income Fund Llc 357,925 301,515 -15.76
2025-08-28 NPORT-P INVH / Invitation Homes SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 5,219 5,704 9.29
2025-08-28 NPORT-P INVH / Invitation Homes PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 375,791 374,696 -0.29
2025-08-28 NPORT-P INVH / Invitation Homes ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 778 708 -9.00
2025-08-28 NPORT-P INVH / Invitation Homes CSEIX - COHEN & STEERS REAL ESTATE SECURITIES FUND INC - Cohen & Steers Real Estate Securities Fund Class A 9,995,106 9,995,106 0.00
2025-08-28 NPORT-P INVH / Invitation Homes SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,180 3,640 14.47
2025-08-28 NPORT-P BNH / Brookfield Finance Inc. - Corporate Bond PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF 202,442 188,522 -6.88
2025-08-28 NPORT-P SAFE / Safehold SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,126 1,563 38.81
2025-08-28 NPORT-P BOC / Boston Omaha ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 50,930 52,210 2.51
2025-08-28 NPORT-P INVH / Invitation Homes TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 126
2025-08-28 NPORT-P INVH / Invitation Homes MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 2,937 2,875 -2.11
2025-08-28 NPORT-P INVH / Invitation Homes SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 3,307 3,423 3.51
2025-08-28 NPORT-P INVH / Invitation Homes ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 917 649 -29.23
2025-08-28 NPORT-P INVH / Invitation Homes Elevation Series Trust - RiverNorth Patriot ETF 267
2025-08-28 NPORT-P INVH / Invitation Homes PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A 58,847 59,846 1.70
2025-08-28 NPORT-P INVH / Invitation Homes BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 444 8,004 1,702.70
2025-08-28 NPORT-P INVH / Invitation Homes New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 17,903 12,711 -29.00
2025-08-28 NPORT-P INVH / Invitation Homes IVV - iSHARES TRUST - iShares Core S&P 500 ETF 6,934,108 6,747,650 -2.69
2025-08-28 NPORT-P INVH / Invitation Homes STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 23,648 23,648 0.00
2025-08-28 NPORT-P INVH / Invitation Homes SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5,889 6,249 6.11
2025-08-28 NPORT-P INVH / Invitation Homes VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1,046 1,005 -3.92
2025-08-28 NPORT-P INVH / Invitation Homes SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 10,950 10,750 -1.83
2025-08-28 NPORT-P INVH / Invitation Homes WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 3,081 2,893 -6.10
2025-08-28 NPORT-P GOOD / Gladstone Commercial PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14,491
2025-08-28 NPORT-P INVH / Invitation Homes QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 353 374 5.95
2025-08-28 NPORT-P INVH / Invitation Homes New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 51,686 35,819 -30.70
2025-08-28 NPORT-P BOC / Boston Omaha IWC - iSHARES TRUST - iShares Micro-Cap ETF 55,062 48,941 -11.12
2025-08-28 NPORT-P BOMN / Boston Omaha Corp - IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 205,590 196,360 -4.49
2025-08-28 NPORT-P GOOD / Gladstone Commercial RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 33,724
2025-08-28 NPORT-P BOC / Boston Omaha SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 304 313 2.96
2025-08-28 NPORT-P INVH / Invitation Homes NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,509 1,509 0.00
2025-08-28 NPORT-P INVH / Invitation Homes Spdr S&p 500 Etf Trust 6,902,852 6,901,536 -0.02
2025-08-28 NPORT-P INVH / Invitation Homes SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 599,691 619,401 3.29
2025-08-28 NPORT-P INVH / Invitation Homes RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF 431,198 424,630 -1.52
2025-08-28 NPORT-P GOOD / Gladstone Commercial BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 5,185 5,848 12.79
2025-08-28 NPORT-P BOC / Boston Omaha SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 440 577 31.14
2025-08-28 NPORT-P INVH / Invitation Homes IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 2,070,977 2,129,147 2.81
2025-08-28 NPORT-P BOC / Boston Omaha IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 12,984 12,459 -4.04
2025-08-28 NPORT-P BOC / Boston Omaha SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,565 7,765 -9.34
2025-08-28 NPORT-P BOC / Boston Omaha TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 353 353 0.00
2025-08-28 NPORT-P INVH / Invitation Homes CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A 2,098,925 2,211,566 5.37
2025-08-28 NPORT-P GOOD / Gladstone Commercial IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 58,296 83,499 43.23
2025-08-28 NPORT-P GOOD / Gladstone Commercial TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 881 881 0.00
2025-08-28 NPORT-P GOOD / Gladstone Commercial RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF 98,157
2025-08-28 NPORT-P INVH / Invitation Homes SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 12,600 12,500 -0.79
2025-08-28 NPORT-P INVH / Invitation Homes CSRIX - COHEN & STEERS INSTITUTIONAL REALTY SHARES INC - Cohen & Steers Institutional Realty Shares 9,084,337 9,135,833 0.57
2025-08-28 NPORT-P INVH / Invitation Homes FREAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Estate Securities Fund Class A 979,256 996,277 1.74
2025-08-28 NPORT-P INVH / Invitation Homes New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,548