Capital Performance Advisors LLP REIT

Capital Performance Advisors LLP

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CTO Cto Realty Growth, Inc.	$370M	$6,000 0.0% of portfolio	327	Q3 2024 New
AAT American Assets Trust, Inc.	$1.55B	$5,000 0.0% of portfolio	205	Q3 2024 New
ALEX Alexander & Baldwin, Inc.	$1.27B	$5,000 0.0% of portfolio	286	Q3 2024 New
GOOD Gladstone Commercial Corp	$634M	$3,000 0.0% of portfolio	224	Q3 2024 New
AHH Armada Hoffler Properties, Inc.	$674M	$2,000 0.0% of portfolio	202	Q3 2024 New
EPRT Essential Properties Realty Trust, Inc.	$4.51B	$1,000 0.0% of portfolio	47	Q3 2024 New
BNL Broadstone Net Lease, Inc.	$2.92B	$1,000 0.0% of portfolio	67	Q3 2024 New
WPC W. P. Carey Inc.	$11.4B	$1,000 0.0% of portfolio	24	Q3 2024 New
OLP One Liberty Properties Inc	$558M	$1,000 0.0% of portfolio	48	Q3 2024 New
ESRT Empire State Realty Trust, Inc.	$1.61B	$0 0.0% of portfolio	7	Q3 2024 New
GNL Global Net Lease, Inc.	$770M	$0 0.0% of portfolio	69	Q3 2024 New
VICI Vici Properties Inc.	$28.5B	$0 0.0% of portfolio	15	Q3 2024 New
BRSP Bright Spire Capital, Inc.	$761M	$0 0.0% of portfolio	39	Q3 2024 New

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