KBWY Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	6.85%	1,804,249
2	SITC	SITE Centers Corp.	6.54%	1,112,416
3	BDN	Brandywine Realty Trust	5.07%	2,469,737
4	CHCT	Community Healthcare Trust Incorporated	4.36%	558,972
5	PKST	Peakstone Realty Trust	4.34%	741,764
6	IIPR	Innovative Industrial Properties, Inc.	4.07%	154,115
7	SBRA	Sabra Health Care REIT, Inc.	3.90%	460,990
8	CTO	CTO Realty Growth, Inc.	3.87%	444,389
9	HIW	Highwoods Properties, Inc.	3.63%	249,810
10	PK	Park Hotels & Resorts Inc.	3.62%	702,835
11	OHI	Omega Healthcare Investors, Inc.	3.62%	209,286
12	AHH	Armada Hoffler Properties, Inc.	3.53%	1,014,036
13	EPR	EPR Properties	3.41%	133,214
14	GMRE	Global Medical REIT Inc.	3.39%	1,057,826
15	BNL	Broadstone Net Lease, Inc.	3.33%	433,020
16	DEA	Easterly Government Properties, Inc.	3.33%	330,394
17	GOOD	Gladstone Commercial Corporation	3.28%	482,821
18	HR	Healthcare Realty Trust Incorporated	3.15%	447,873
19	OUT	OUTFRONT Media Inc.	2.87%	367,624
20	GLPI	Gaming and Leisure Properties, Inc.	2.86%	128,107
21	LXP	LXP Industrial Trust	2.83%	712,896
22	KRC	Kilroy Realty Corporation	2.78%	179,626
23	GTY	Getty Realty Corp.	2.74%	202,096
24	NSA	National Storage Affiliates Trust	2.73%	162,022
25	APLE	Apple Hospitality REIT, Inc.	2.65%	463,881
26	RLJ	RLJ Lodging Trust	2.64%	741,619
27	FCPT	Four Corners Property Trust, Inc.	2.37%	182,082
28	NXRT	NexPoint Residential Trust, Inc.	2.07%	119,426
29	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.15%	321,767
30	n/a	Securities Lending - Bnym	0.00%	1

As of May 15, 2025