110 companies

Omega Healthcare Investors

Market Cap: US$10.8b

A Real Estate Investment Trust (“REIT”) providing financing and capital to the long-term healthcare industry with a particular focus on skilled nursing facilities located in the United States and the United Kingdom.

OHI

US$36.35

7D

2.3%

1Y

18.5%

COPT Defense Properties

Market Cap: US$3.0b

COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S.

CDP

US$27.25

7D

2.7%

1Y

10.9%

Alexander & Baldwin

Market Cap: US$1.3b

Alexander & Baldwin, Inc. (NYSE: ALEX) (A&B) is the only publicly-traded real estate investment trust to focus exclusively on Hawai'i commercial real estate and is the state's largest owner of grocery-anchored, neighborhood shopping centers.

ALEX

US$17.68

7D

2.0%

1Y

3.2%

Getty Realty

Market Cap: US$1.5b

A publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single tenant retail real estate.

GTY

US$28.51

7D

0.7%

1Y

0.1%

Agree Realty

Market Cap: US$8.0b

A publicly traded real estate investment trust that is RETHINKING RETAIL through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants.

ADC

US$73.92

7D

-1.4%

1Y

22.5%

Rexford Industrial Realty

Market Cap: US$8.5b

Rexford Industrial creates value by investing in, operating and redeveloping industrial properties throughout infill Southern California, the world's fourth largest industrial market and consistently the highest-demand with lowest-supply major market in the nation.

REXR

US$35.40

7D

4.6%

1Y

-23.3%

Terreno Realty

Market Cap: US$5.9b

Terreno Realty Corporation (“Terreno”, and together with its subsidiaries, “we”, “us”, “our”, “our Company” or “the Company”) acquires, owns and operates industrial real estate in six major coastal U.S.

TRNO

US$58.31

7D

3.3%

1Y

0.7%

Sun Communities

Market Cap: US$15.5b

Established in 1975, Sun Communities, Inc.

SUI

US$121.21

7D

-1.9%

1Y

0.3%

Easterly Government Properties

Market Cap: US$1.0b

Easterly Government Properties, Inc. (NYSE: DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S.

DEA

US$21.16

7D

4.4%

1Y

-30.5%

SL Green Realty

Market Cap: US$4.4b

A privately owned real estate investment manager and fully integrated real estate investment trust, or REIT, that is focused primarily on acquiring, managing and maximizing value of Manhattan commercial properties.

SLG

US$58.01

7D

4.7%

1Y

9.1%

Rayonier

Market Cap: US$3.7b

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand.

RYN

US$24.01

7D

2.7%

1Y

-20.5%

Four Corners Property Trust

Market Cap: US$2.7b

FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the ownership, acquisition and leasing of restaurant and retail properties.

FCPT

US$27.35

7D

-0.8%

1Y

9.4%

Douglas Emmett

Market Cap: US$2.9b

Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu.

DEI

US$14.97

7D

3.3%

1Y

4.0%

Kimco Realty

Market Cap: US$14.3b

Kimco Realty (NYSE: KIM) is a real estate investment trust (REIT) and leading owner and operator of high-quality, open-air, grocery-anchored shopping centers and mixed-use properties in the United States.

KIM

US$21.39

7D

3.4%

1Y

12.0%

Park Hotels & Resorts

Market Cap: US$2.2b

Park is one of the largest publicly-traded lodging real estate investment trusts ("REIT") with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value.

PK

US$10.83

7D

4.0%

1Y

-34.0%

Innovative Industrial Properties

Market Cap: US$1.5b

A self-advised Maryland corporation focused on the acquisition, ownership and management of specialized properties leased to experienced, state-licensed operators for their regulated cannabis facilities.

IIPR

US$55.45

7D

-0.4%

1Y

-51.2%

NETSTREIT

Market Cap: US$1.3b

An internally managed real estate investment trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide.

NTST

US$15.72

7D

-1.6%

1Y

-12.0%

Sabra Health Care REIT

Market Cap: US$4.2b

As of September 30, 2024, Sabra’s investment portfolio included 373 real estate properties held for investment (consisting of (i) 233 skilled nursing/transitional care facilities, (ii) 39 senior housing communities (“senior housing - leased”), (iii) 68 senior housing communities operated by third-party property managers pursuant to property management agreements (“senior housing - managed”), (iv) 18 behavioral health facilities and (v) 15 specialty hospitals and other facilities), 14 investments in loans receivable (consisting of three mortgage loans and 11 other loans), five preferred equity investments and two investments in unconsolidated joint ventures.

SBRA

US$17.76

7D

-0.7%

1Y

22.7%

Apple Hospitality REIT

Market Cap: US$2.9b

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States.

APLE

US$12.01

7D

3.4%

1Y

-18.4%

Tanger

Market Cap: US$3.6b

Tanger Inc. (NYSE: SKT) is a leading owner and operator of outlet and open-air retail shopping destinations, with over 44 years of expertise in the retail and outlet shopping industries.

SKT

US$30.58

7D

2.4%

1Y

9.6%

UMH Properties

Market Cap: US$1.4b

UMH Properties, Inc., which was organized in 1968, is a public equity REIT that owns and operates 135 manufactured home communities containing approximately 25,800 developed homesites.

UMH

US$17.04

7D

-1.0%

1Y

6.8%

CareTrust REIT

Market Cap: US$5.4b

CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of seniors housing and healthcare-related properties.

CTRE

US$28.64

7D

-1.1%

1Y

15.2%

Centerspace

Market Cap: US$1.0b

An owner and operator of apartment communities committed to providing great homes by focusing on integrity and serving others.

CSR

US$63.07

7D

4.2%

1Y

-9.4%

Broadstone Net Lease

Market Cap: US$3.1b

Broadstone Net Lease, Inc. (the “Corporation”) is a Maryland corporation formed on October 18, 2007, that elected to be taxed as a real estate investment trust (“REIT”) commencing with the taxable year ended December 31, 2008.

BNL

US$16.15

7D

-0.8%

1Y

3.2%

Ryman Hospitality Properties

Market Cap: US$5.9b

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences.

RHP

US$98.12

7D

1.3%

1Y

-8.1%

W. P. Carey

Market Cap: US$13.1b

W. P. Carey ranks among the largest net lease REITs with a well-diversified portfolio of high-quality, operationally critical commercial real estate, which includes 1,430 net lease properties covering approximately 172 million square feet and a portfolio of 78 self-storage operating properties as of September 30, 2024.

WPC

US$61.25

7D

0.8%

1Y

2.8%

Sunstone Hotel Investors

Market Cap: US$1.8b

A lodging real estate investment trust (“REIT”) that as of the date of this release owns 15 hotels comprised of 7,253 rooms, the majority of which are operated under nationally recognized brands.

SHO

US$8.81

7D

5.3%

1Y

-16.5%

Brixmor Property Group

Market Cap: US$7.9b

Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers.

BRX

US$26.15

7D

4.1%

1Y

17.4%

Sila Realty Trust

Market Cap: US$1.4b

Sila Realty Trust, Inc., headquartered in Tampa, Florida, is a net lease real estate investment trust with a strategic focus on investing in the growing and resilient healthcare sector.

SILA

US$25.45

7D

0.5%

1Y

33.9%

Equity Residential

Market Cap: US$27.0b

Equity Residential is committed to creating communities where people thrive.

EQR

US$70.86

7D

1.7%

1Y

5.6%

OUTFRONT Media

Market Cap: US$2.7b

OUTFRONT leverages the power of technology, location and creativity to connect brands with consumers outside of their homes through one of the largest and most diverse sets of billboard, transit, and mobile assets in the United States.

OUT

US$16.37

7D

6.4%

1Y

6.1%

Alexander's

Market Cap: US$1.1b

Alexander’s, Inc. is a real estate investment trust (REIT) engaged in leasing, managing, developing and redeveloping properties.

ALX

US$220.70

7D

4.2%

1Y

1.2%

LXP Industrial Trust

Market Cap: US$2.4b

LXP Industrial Trust (NYSE: LXP) is a publicly traded real estate investment trust (REIT) focused on single-tenant industrial real estate investments across the United States.

LXP

US$8.35

7D

3.2%

1Y

-6.4%

Crown Castle

Market Cap: US$42.8b

Crown Castle owns, operates and leases more than 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S.

CCI

US$100.77

7D

-2.4%

1Y

-3.1%

RLJ Lodging Trust

Market Cap: US$1.1b

RLJ Lodging Trust ("RLJ") is a self-advised, publicly traded real estate investment trust that owns 95 premium-branded, rooms-oriented, high-margin, urban-centric hotels located within the heart of demand locations.

RLJ

US$7.49

7D

4.3%

1Y

-28.7%

VICI Properties

Market Cap: US$32.9b

An S&P 500 experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including Caesars Palace Las Vegas, MGM Grand and the Venetian Resort Las Vegas, three of the most iconic entertainment facilities on the Las Vegas Strip.

VICI

US$31.63

7D

0.2%

1Y

4.5%

Page 2 of 4