Concourse Financial Group Securities, Inc. REIT—Diversified

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALEX Alexander & Baldwin, Inc.	$1.16B	$0 100.0% of portfolio	0	Q2 2025 New
AAT American Assets Trust, Inc.	$1.17B	$0 100.0% of portfolio	0	Q2 2025 New
AHH Armada Hoffler Properties, Inc.	$423M	$0 100.0% of portfolio	0	Q2 2025 New
BRSP Bright Spire Capital, Inc.	$699M	$0 100.0% of portfolio	0	Q2 2025 New
BNL Broadstone Net Lease, Inc.	$3.41B	$0 100.0% of portfolio	0	Q2 2025 New
CTO Cto Realty Growth, Inc.	$325M	$0 100.0% of portfolio	0	Q2 2025 New
ESRT Empire State Realty Trust, Inc.	$1.15B	$0 100.0% of portfolio	0	Q2 2025 New
EPRT Essential Properties Realty Trust, Inc.	$4.39B	$0 100.0% of portfolio	0	Q2 2025 New
GIPR Generation Income Properties, Inc.	$2.51M	$0 100.0% of portfolio	0	Q2 2025 New

GOOD Gladstone Commercial Corp	$443M	$0 100.0% of portfolio	0	Q2 2025 New
GNL Global Net Lease, Inc.	$823M	$0 100.0% of portfolio	0	Q2 2025 New
STAR Istar Inc.	$2.24B	$0 100.0% of portfolio	0	Q2 2025 New
MDV Modiv Inc.	$110M	$0 100.0% of portfolio	0	Q2 2025 New
OLP One Liberty Properties Inc	$435M	$0 100.0% of portfolio	0	Q2 2025 New
SAFE Safehold Inc.	$834M	$0 100.0% of portfolio	0	Q2 2025 New
STOR Store Capital Corp	$0	$0 100.0% of portfolio	0	Q2 2025 New
VICI Vici Properties Inc.	$29.2B	$0 100.0% of portfolio	0	Q2 2025 New
WPC W. P. Carey Inc.	$14B	$0 100.0% of portfolio	0	Q2 2025 New

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