KBWY Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	GNL	Global Net Lease, Inc.	7.05%	2,145,182
2	SITC	SITE Centers Corp.	6.07%	902,240
3	BDN	Brandywine Realty Trust	4.91%	2,167,851
4	CHCT	Community Healthcare Trust Incorporated	4.72%	556,036
5	NXDT	NexPoint Diversified Real Estate Trust	4.61%	1,988,678
6	GMRE	Global Medical REIT Inc.	4.16%	1,083,717
7	EPR	EPR Properties	4.05%	179,703
8	CTO	CTO Realty Growth, Inc.	3.72%	402,383
9	DEA	Easterly Government Properties, Inc.	3.61%	752,831
10	CLPR	Clipper Realty Inc.	3.32%	1,495,521
11	GOOD	Gladstone Commercial Corporation	3.14%	426,589
12	HR	Healthcare Realty Trust Incorporated	3.14%	408,488
13	OUT	OUTFRONT Media Inc.	3.12%	359,536
14	AHH	Armada Hoffler Properties, Inc.	2.99%	713,310
15	BNL	Broadstone Net Lease, Inc.	2.89%	406,484
16	OHI	Omega Healthcare Investors, Inc.	2.86%	173,988
17	APLE	Apple Hospitality REIT, Inc.	2.85%	405,804
18	RLJ	RLJ Lodging Trust	2.84%	645,395
19	GLPI	Gaming and Leisure Properties, Inc.	2.83%	126,421
20	SBRA	Sabra Health Care REIT, Inc.	2.82%	371,977
21	PK	Park Hotels & Resorts Inc.	2.81%	468,409
22	HIW	Highwoods Properties, Inc.	2.73%	205,416
23	GTY	Getty Realty Corp.	2.64%	191,329
24	PKST	Peakstone Realty Trust	2.63%	543,115
25	LXP	LXP Industrial Trust	2.59%	663,919
26	IIPR	Innovative Industrial Properties, Inc.	2.42%	72,005
27	FCPT	Four Corners Property Trust, Inc.	2.27%	178,810
28	KRC	Kilroy Realty Corporation	2.21%	141,472
29	NSA	National Storage Affiliates Trust	2.12%	123,779
30	NXRT	NexPoint Residential Trust, Inc.	1.80%	100,518
31	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.08%	181,256
32	n/a	Securities Lending - Bnym	0.00%	1
33	n/a	Cash	-0.00%	1

As of Feb 19, 2025