Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARAVATI, KARL, GREEN & DEBELLA, AT | 16-1284656 | UTICA, NY | NONE | $1.5M | — |
| HORIZON ACTUARIAL | 26-1370698 | SILVER SPRING, MD | NONE | $606K | — |
| ONEGROUP, INC. | 16-1593071 | NORTH SYRACUSE, NY | NONE | $422K | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | BOSTON, MA | NONE | $325K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | QUINCY, MA | NONE | $296K | — |
| JEFFREY HELLER |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. SHORT TERM GOVERNMENT/CREDIT B STATE STREET GLOBAL ADVISORS · EIN 27-6934633 / PN 001 | Common Collective Trust |
| 16-6063585 |
| SYRACUSE, NY |
| NONE |
| $280K |
| — |
| MORGAN, LEWIS & BOCKIUS | 23-0891050 | PHILADELPHIA, PA | NONE | $273K | — |
| FIDUCIARY COUNSELORS, INC | 22-3709903 | WASHINGTON, DC | NONE | $246K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | WESTWOOD, MA | NONE | $235K | — |
| GROOM LAW GROUP | 52-1219029 | WASHINGTON, DC | NONE | $193K | — |
| KENNETH STILWELL | 16-6063585 | SYRACUSE, NY | NONE | $184K | — |
| COHEN, WEISS AND SIMON LLP | 13-1592323 | NEW YORK, NY | NONE | $171K | — |
| DAWN MAY | 16-6063585 | SYRACUSE, NY | NONE | $122K | — |
| JENNIFER PARAVATI | 16-6063585 | SYRACUSE, NY | NONE | $116K | — |
| JOSEPH SALERNO | 16-6063585 | SYRACUSE, NY | NONE | $110K | — |
| MARISSA SALERNO | 16-6063585 | SYRACUSE, NY | NONE | $90K | — |
| TIMOTHY RICH | 16-6063585 | SYRACUSE, NY | NONE | $87K | — |
| D'ARCANGELO & CO., LLP | 13-2550103 | UTICA, NY | NONE | $86K | — |
| JENNIFER RUBADO | 16-6063585 | SYRACUSE, NY | NONE | $83K | — |
| THOMAS NANNA | 16-6063585 | SYRACUSE, NY | NONE | $83K | — |
| SAGE DUNN | 16-6063585 | SYRACUSE, NY | NONE | $82K | — |
| MARK CHILDS | 16-6063585 | SYRACUSE, NY | NONE | $80K | — |
| ALEXANDER CONNOLLY | 16-6063585 | SYRACUSE, NY | NONE | $80K | — |
| RUSSELL MORREALE | 16-6063585 | SYRACUSE, NY | NONE | $76K | — |
| JOHN TIERNEY | 16-6063585 | SYRACUSE, NY | NONE | $75K | — |
| MA POLCE CONSULTING, INC. | 16-1597994 | ROME, NY | NONE | $75K | — |
| KRISTIN ALLEN | 16-6063585 | SYRACUSE, NY | NONE | $72K | — |
| PAULA CURRO | 16-6063585 | SYRACUSE, NY | NONE | $68K | — |
| BARBARA ACEY | 16-6063585 | SYRACUSE, NY | NONE | $65K | — |
| MICHELLE DEEMER | 16-6063585 | SYRACUSE, NY | NONE | $64K | — |
| DENISE GOMEZ | 16-6063585 | SYRACUSE, NY | NONE | $64K | — |
| KIM CUNNINGHAM | 16-6063585 | SYRACUSE, NY | NONE | $60K | — |
| ROSEMARY INSALACO | 16-6063585 | SYRACUSE, NY | NONE | $60K | — |
| BRYNN DAVIS | 16-6063585 | SYRACUSE, NY | NONE | $52K | — |
| AMY LEVEA | 16-6063585 | SYRACUSE, NY | NONE | $47K | — |
| SIRIUS COMPUTER SOLUTIONS | 74-2836721 | SYRACUSE, NY | NONE | $47K | — |
| CHARLES MARTIN | 16-6063585 | SYRACUSE, NY | NONE | $46K | — |
| PENSION BENEFIT INFORMATION, LLC | 82-4722389 | MINNEAPOLIS, MN | NONE | $40K | — |
| IMMEDIATE MAILING SERVICE | 16-1313143 | LIVERPOOL, NY | NONE | $34K | — |
| SANDRA CARTER | 16-6063585 | SYRACUSE, NY | NONE | $31K | — |
| HONEYWELL | 22-2640650 | LIVERPOOL, NY | NONE | $31K | — |
| CORPORATE MAINTENANCE SYSTEMS | 16-1498422 | N SYRACUSE, NY | NONE | $31K | — |
| WILLIAM ARNAULT | 16-6063585 | SYRACUSE, NY | NONE | $30K | — |
| IRON MOUNTAIN | 04-3038590 | SYRACUSE, NY | NONE | $19K | — |
| NORTHLAND COMMUNICATIONS | 16-1188181 | HOLLAND PATENT, NY | NONE | $19K | — |
| SULLIVAN, HAZELTINE, ALLINSON | 20-5238500 | WILMINGTON, DE | NONE | $19K | — |
| EVANGUARD SOLUTIONS, INC | 20-1393160 | WILMINGTON, NC | NONE | $15K | — |
| ALIX PARTNERS LLP | 38-3637158 | CAROL STREAM, IL | NONE | $14K | — |
| WB MASON COMPANY | 04-2455641 | BOSTON, MA | NONE | $13K | — |
| LIFE STATUS 360, LLC | 94-3389460 | RENO, NV | NONE | $13K | — |
| TOSHIBA FINANCIAL SERVICES | 33-0865305 | SAINT LOUIS, MO | NONE | $12K | — |
| C.R. FLETCHER TEMPS | 16-1361722 | SYRACUSE, NY | NONE | $11K | — |
| INSIGHT DIRECT USA, INC. | 36-3948996 | DALLAS, TX | NONE | $10K | — |
| LANPHEAR LANDSCAPES, INC | 16-1390463 | CHITTENANGO, NY | NONE | $10K | — |
| AMTRUST NORTH AMERICA | 04-3106389 | CLEVELAND, OH | NONE | $9K | — |
| SHRED-IT USA LLC | 46-5506074 | WESTMORELAND, NY | NONE | $7K | — |
| GEORGE HARRIGAN | 16-6063585 | SYRACUSE, NY | NONE | $6K | — |
| FRESCHE SOLUTIONS USA CORP | 42-1770943 | ASHEVILLE, NC | NONE | $6K | — |
| QUADIENT LEASING USA, INC | 94-2984524 | MILFORD, CT | NONE | $6K | — |
| — |
| — |
| $411.3M |
| 14.5% |
| RUSSELL 1000(R) INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337897 / PN 160 | Common Collective Trust | — | — | $254.8M | 9.0% |
| U.S. AGGREGATE BOND INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $246.8M | 8.7% |
| U.S. TIPS INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $183.7M | 6.5% |
| U.S. TREASURY INFLATION PROTECTED S STATE STREET GLOBAL ADVISORS · EIN 88-2478228 / PN 001 | Common Collective Trust | — | — | $112.2M | 4.0% |
| MSCI EAFE INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 241 | Common Collective Trust | — | — | $111.6M | 3.9% |
| LOOMIS SAYLES SENIOR FLOATING RATE LOOMIS SAYLES & COMPANY, L.P. · EIN 82-0542784 / PN 001 | Common Collective Trust | — | — | $73.5M | 2.6% |
| U.S. HIGH YIELD BOND INDEX NL QIB C STATE STREET GLOBAL ADVISORS · EIN 81-7064772 / PN 001 | Common Collective Trust | — | — | $66.7M | 2.4% |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $62.0M | 2.2% |
| AEW GLOBAL PROPERTY SEC FUND AEW PROPERTIES · EIN 20-3166994 / PN 001 | Common Collective Trust | — | — | $53.2M | 1.9% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $50.2M | 1.8% |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $37.6M | 1.3% |
| PASSIVE EMERGING MARKETS LOCAL CURR STATE STREET GLOBAL ADVISORS · EIN 27-6784056 / PN 001 | Common Collective Trust | — | — | $34.7M | 1.2% |
| DAILY MSCI EMG MKTS INDX NL FUND STATE STREET GLOBAL ADVISORS · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $32.5M | 1.1% |
| CTF EMERGING DEBT WELLINGTON TRUST · EIN 27-2594633 / PN 001 | Common Collective Trust | — | — | $32.3M | 1.1% |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $31.9M | 1.1% |
| MSCI JPY INDX NL FUND JP12 | — | — | — | $25.9M | 0.9% |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $21.6M | 0.8% |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $19.7M | 0.7% |
| MSCI UK INDX NL FUND UK12 | — | — | — | $16.6M | 0.6% |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $15.1M | 0.5% |
| MSCI FRF INDX NL FUND FR12 | — | — | — | $12.4M | 0.4% |
| MSCI CHF INDX NL FUND CH12 | — | — | — | $10.7M | 0.4% |
| MSCI DEM INDX NL FUND GR12 | — | — | — | $10.3M | 0.4% |
| Technology | — | — | — | $8.5M | 0.3% |
| MSCI AUD INDX NL FUND AU12 | — | — | — | $8.2M | 0.3% |
| S&P GLOBAL LARGEMIDCAP NATURAL RESO STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $6.9M | 0.2% |
| Retailers | — | — | — | $5.3M | 0.2% |
| MSCI NLG INDX NL FUND NL12 | — | — | — | $5.1M | 0.2% |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $4.9M | 0.2% |
| Consumer Cyclical Services | — | — | — | $4.4M | 0.2% |
| EQUINIX INC REIT USD.001 | — | 676,158.893 | $3.3M | $4.0M | 0.1% |
| MSCI SEK INDX NL FUND SW12 | — | — | — | $4.0M | 0.1% |
| Media Entertainment | — | — | — | $3.6M | 0.1% |
| Healthcare | — | — | — | $3.6M | 0.1% |
| Building Materials | — | — | — | $3.5M | 0.1% |
| Property & Casualty Insurance | — | — | — | $3.5M | 0.1% |
| Brokerage | — | — | — | $3.4M | 0.1% |
| PROLOGIS INC REIT USD.01 | — | 676,158.893 | $3.7M | $3.3M | 0.1% |
| MSCI DKK INDX NL FUND DE12 | — | — | — | $3.2M | 0.1% |
| MSCI ITL INDX NL FUND IT12 | — | — | — | $3.1M | 0.1% |
| MSCI ESP INDX NL FUND SP12 | — | — | — | $3.1M | 0.1% |
| WELLTOWER INC REIT USD1.0 | — | 676,158.893 | $2.2M | $3.0M | 0.1% |
| Diversified Manufacturing | — | — | — | $3.0M | 0.1% |
| Industrial: Other | — | — | — | $2.7M | <0.1% |
| DIGITAL REALTY TRUST INC REIT USD.01 | — | 676,158.893 | $2.1M | $2.4M | <0.1% |
| Consumer Products | — | — | — | $2.4M | <0.1% |
| REALTY INCOME CORP REIT USD1.0 | — | 676,158.893 | $2.5M | $2.4M | <0.1% |
| Treasuries | — | — | — | $2.4M | <0.1% |
| PUBLIC STORAGE REIT USD.1 | — | 676,158.893 | $2.5M | $2.2M | <0.1% |
| MSCI HKD INDX NL FUND HK12 | — | — | — | $2.2M | <0.1% |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $2.2M | <0.1% |
| Aerospace & Defense | — | — | — | $2.1M | <0.1% |
| AVALONBAY COMMUNITIES INC REIT USD.01 | — | 676,158.893 | $1.8M | $2.0M | <0.1% |
| MSCI SGD INDX NL FUND SG12 | — | — | — | $1.9M | <0.1% |
| Financial: Other | — | — | — | $1.8M | <0.1% |
| Food & Beverage | — | — | — | $1.8M | <0.1% |
| MID AMERICA APARTMENT COMM REIT USD.01 | — | 676,158.893 | $1.7M | $1.7M | <0.1% |
| Chemicals | — | — | — | $1.6M | <0.1% |
| Gaming | — | — | — | $1.6M | <0.1% |
| BRIXMOR PROPERTY GROUP INC REIT USD.01 | — | 676,158.893 | $1.4M | $1.5M | <0.1% |
| MACERICH CO/THE REIT USD.01 | — | 676,158.893 | $1.1M | $1.3M | <0.1% |
| Cable Satellite | — | — | — | $1.3M | <0.1% |
| GOODMAN GROUP REIT | — | 646,770.687 | $1.3M | $1.3M | <0.1% |
| MITSUI FUDOSAN CO LTD COMMON STOCK | — | 200,906.364 | $1.2M | $1.2M | <0.1% |
| Lodging | — | — | — | $1.2M | <0.1% |
| Transportation Services | — | — | — | $1.1M | <0.1% |
| Environmental | — | — | — | $1.1M | <0.1% |
| MSCI BEF INDX NL FUND BE12 | — | — | — | $1.1M | <0.1% |
| AMERICAN HOMES 4 RENT A REIT USD.01 | — | 676,158.893 | $1.0M | $1.1M | <0.1% |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 | — | 676,158.893 | $1.1M | $1.1M | <0.1% |
| MSCI FIM INDX NL FUND FI12 | — | — | — | $1.1M | <0.1% |
| MSCI ISRAEL INDEX NONLENDING FUND I | — | — | — | $1.1M | <0.1% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | — | 676,158.893 | $868K | $1.1M | <0.1% |
| Midstream | — | — | — | $1.0M | <0.1% |
| BROADSTONE NET LEASE INC REIT USD.00025 | — | 676,158.893 | $1.1M | $984K | <0.1% |
| LXP INDUSTRIAL TRUST REIT USD.0001 | — | 676,158.893 | $1.2M | $973K | <0.1% |
| KITE REALTY GROUP TRUST REIT USD.01 | — | 676,158.893 | $991K | $968K | <0.1% |
| Electric | — | — | — | $961K | <0.1% |
| VENTAS INC REIT USD.25 | — | 676,158.893 | $963K | $915K | <0.1% |
| REITs | OTHER | — | — | $893K | <0.1% |
| Wireless | — | — | — | $885K | <0.1% |
| VONOVIA SE COMMON STOCK | — | 175,679.245 | $855K | $866K | <0.1% |
| PHILLIPS EDISON + COMPANY IN REIT USD.01 | — | 676,158.893 | $855K | $852K | <0.1% |
| DREAM INDUSTRIAL REAL ESTATE REIT | — | 257,587.182 | $1.1M | $841K | <0.1% |
| KILROY REALTY CORP REIT USD.01 | — | 676,158.893 | $717K | $837K | <0.1% |
| FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 | — | 120,330.619 | $745K | $836K | <0.1% |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 | — | 676,158.893 | $786K | $830K | <0.1% |
| 1-3 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $791K | <0.1% |
| 3-10 YEAR U.S. AGENCY INDEX NL CTF | — | — | — | $750K | <0.1% |
| Leisure | — | — | — | $684K | <0.1% |
| Restaurants | — | — | — | $650K | <0.1% |
| MSCI NOK INDX NL FUND NO12 | — | — | — | $645K | <0.1% |
| CHARTWELL RETIREMENT RESIDEN UNIT | — | 257,587.182 | $526K | $635K | <0.1% |
| SUN HUNG KAI PROPERTIES COMMON STOCK | — | 302,886.264 | $683K | $618K | <0.1% |
| CARETRUST REIT INC REIT USD.01 | — | 676,158.893 | $619K | $594K | <0.1% |
| Pharmaceuticals | — | — | — | $559K | <0.1% |
| Healthcare | — | — | — | $554K | <0.1% |
| Restaurants | — | — | — | $526K | <0.1% |
| UNITE GROUP PLC/THE REIT GBP.25 | — | 728,571.692 | $616K | $521K | <0.1% |
| INVINCIBLE INVESTMENT CORP REIT | — | 200,906.364 | $463K | $480K | <0.1% |
| LEG IMMOBILIEN SE COMMON STOCK | — | 175,679.245 | $457K | $460K | <0.1% |
| Retailers | — | — | — | $448K | <0.1% |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | — | 175,679.245 | $472K | $446K | <0.1% |
| Consumer Products | — | — | — | $441K | <0.1% |
| LONDONMETRIC PROPERTY PLC REIT GBP.1 | — | 728,571.692 | $445K | $423K | <0.1% |
| Leisure | — | — | — | $403K | <0.1% |
| HMC CAPITAL LTD REIT | — | 646,770.687 | $371K | $400K | <0.1% |
| LINK REIT | — | 302,886.264 | $553K | $380K | <0.1% |
| STOCKLAND REIT | — | 646,770.687 | $377K | $375K | <0.1% |
| GPT GROUP REIT | — | 646,770.687 | $382K | $373K | <0.1% |
| Gaming | — | — | — | $366K | <0.1% |
| MAPLETREE LOGISTICS TRUST REIT | — | 1,265,474.158 | $448K | $364K | <0.1% |
| TRITAX BIG BOX REIT PLC REIT GBP.01 | — | 728,571.692 | $425K | $360K | <0.1% |
| KDX REALTY INVESTMENT CORP REIT | — | 200,906.364 | $372K | $357K | <0.1% |
| KEPPEL DC REIT | — | 1,265,474.158 | $355K | $356K | <0.1% |
| GECINA SA REIT EUR7.5 | — | 175,679.245 | $396K | $352K | <0.1% |
| BRITISH LAND CO PLC REIT GBP.25 | — | 728,571.692 | $403K | $350K | <0.1% |
| Airlines | — | — | — | $346K | <0.1% |
| Wirelines | — | — | — | $338K | <0.1% |
| SEGRO PLC REIT GBP.1 | — | 728,571.692 | $390K | $329K | <0.1% |
| MSCI IEP INDX NL FUND IE12 | — | — | — | $317K | <0.1% |
| Media Entertainment | — | — | — | $305K | <0.1% |
| Property & Casualty Insurance | — | — | — | $302K | <0.1% |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | — | 175,679.245 | $303K | $294K | <0.1% |
| Automotive | — | — | — | $293K | <0.1% |
| Oil Field Services | — | — | — | $290K | <0.1% |
| TAG IMMOBILIEN AG COMMON STOCK | — | 175,679.245 | $204K | $289K | <0.1% |
| Technology | — | — | — | $286K | <0.1% |
| Government Owned - No Guarantee | — | — | — | $286K | <0.1% |
| LIFESTYLE COMMUNITIES LTD COMMON STOCK | — | 646,770.687 | $308K | $280K | <0.1% |
| UNITED URBAN INVESTMENT CORP REIT | — | 200,906.364 | $303K | $273K | <0.1% |
| SEKISUI HOUSE REIT INC REIT | — | 200,906.364 | $260K | $271K | <0.1% |
| Automotive | — | — | — | $269K | <0.1% |
| STORAGEVAULT CANADA INC COMMON STOCK | — | 257,587.182 | $345K | $259K | <0.1% |
| Gaming | — | — | — | $257K | <0.1% |
| Railroads | — | — | — | $253K | <0.1% |
| Pharmaceuticals | — | — | — | $249K | <0.1% |
| Technology | — | — | — | $246K | <0.1% |
| MSCI NZD INDX NL FUND NZ12 | — | — | — | $235K | <0.1% |
| Consumer Cyclical Services | — | — | — | $233K | <0.1% |
| Construction Machinery | — | — | — | $232K | <0.1% |
| TOKYO TATEMONO CO LTD COMMON STOCK | — | 200,906.364 | $219K | $223K | <0.1% |
| MSCI ATS INDX NL FUND AT12 | — | — | — | $218K | <0.1% |
| Environmental | — | — | — | $212K | <0.1% |
| BIG YELLOW GROUP PLC REIT GBP.1 | — | 728,571.692 | $249K | $212K | <0.1% |
| Refining | — | — | — | $211K | <0.1% |
| KLEPIERRE REIT EUR1.4 | — | 175,679.245 | $180K | $206K | <0.1% |
| Retailers | — | — | — | $202K | <0.1% |
| SUNTEC REIT | — | 1,265,474.158 | $231K | $198K | <0.1% |
| CTP NV COMMON STOCK EUR.16 | — | 175,679.245 | $195K | $196K | <0.1% |
| JAPAN REAL ESTATE INVESTMENT REIT | — | 200,906.364 | $191K | $190K | <0.1% |
| SAFESTORE HOLDINGS PLC REIT GBP.01 | — | 728,571.692 | $245K | $187K | <0.1% |
| TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK | — | 200,906.364 | $175K | $184K | <0.1% |
| FRASERS LOGISTICS + COMMERCI REIT | — | 1,265,474.158 | $287K | $184K | <0.1% |
| MSCI PTE INDX NL FUND PT12 | — | — | — | $183K | <0.1% |
| NIPPON PROLOGIS REIT INC REIT | — | 200,906.364 | $202K | $178K | <0.1% |
| DAIWA HOUSE REIT INVESTMENT REIT | — | 200,906.364 | $181K | $175K | <0.1% |
| LONG U.S. AGENCY INDEX NL CTF (CM2N | — | — | — | $151K | <0.1% |
| NEXTDC LTD COMMON STOCK | — | 646,770.687 | $175K | $144K | <0.1% |
| Independent Energy | — | — | — | $131K | <0.1% |
| MERCIALYS REIT EUR1.0 | — | 175,679.245 | $100K | $126K | <0.1% |
| CHARTER HALL GROUP REIT | — | 646,770.687 | $125K | $121K | <0.1% |
| SIRIUS REAL ESTATE LTD REIT | — | 728,571.692 | $133K | $115K | <0.1% |
| LASALLE LOGIPORT REIT | — | 200,906.364 | $176K | $106K | <0.1% |
| VGP COMMON STOCK EUR55.0 | — | 175,679.245 | $112K | $103K | <0.1% |
| ACTIVIA PROPERTIES INC REIT | — | 200,906.364 | $98K | $96K | <0.1% |
| MITSUI FUDOSAN LOGISTICS PAR REIT | — | 200,906.364 | $89K | $85K | <0.1% |
| ESR GROUP LTD COMMON STOCK USD.001 | — | 302,886.264 | $79K | $83K | <0.1% |
| STONEWEG EUROPEAN REAL ESTAT REIT | — | 175,679.245 | $77K | $80K | <0.1% |
| CAPITALAND INVESTMENT LTD/SI COMMON STOCK | — | 1,265,474.158 | $117K | $76K | <0.1% |
| HANG LUNG PROPERTIES LTD COMMON STOCK | — | 302,886.264 | $86K | $76K | <0.1% |
| AEDIFICA REIT | — | 175,679.245 | $82K | $72K | <0.1% |
| PARAGON REIT | — | 1,265,474.158 | $67K | $62K | <0.1% |
| NIPPON BUILDING FUND INC REIT | — | 200,906.364 | $51K | $48K | <0.1% |
| CROMWELL PROPERTY GROUP REIT | — | 646,770.687 | $48K | $41K | <0.1% |
| ICADE REIT | — | 175,679.245 | $56K | $28K | <0.1% |
