Concourse Financial Group Securities, Inc. REIT—Diversified

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ALEX Alexander & Baldwin, Inc.	$1.31B	$0 100.0% of portfolio	0	Q1 2025 New
AAT American Assets Trust, Inc.	$1.21B	$0 100.0% of portfolio	0	Q1 2025 New
AHH Armada Hoffler Properties, Inc.	$472M	$0 100.0% of portfolio	0	Q1 2025 New
BRSP Bright Spire Capital, Inc.	$650M	$0 100.0% of portfolio	0	Q1 2025 New
BNL Broadstone Net Lease, Inc.	$2.99B	$0 100.0% of portfolio	0	Q1 2025 New
CTO Cto Realty Growth, Inc.	$347M	$0 100.0% of portfolio	0	Q1 2025 New
ESRT Empire State Realty Trust, Inc.	$1.27B	$0 100.0% of portfolio	0	Q1 2025 New
EPRT Essential Properties Realty Trust, Inc.	$4.69B	$0 100.0% of portfolio	0	Q1 2025 New
GIPR Generation Income Properties, Inc.	$3.67M	$0 100.0% of portfolio	0	Q1 2025 New
GOOD Gladstone Commercial Corp	$571M	$0 100.0% of portfolio	0	Q1 2025 New
GNL Global Net Lease, Inc.	$795M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
STAR Istar Inc.	$2.24B	$0 100.0% of portfolio	0	Q1 2025 New
MDV Modiv Inc.	$105M	$0 100.0% of portfolio	0	Q1 2025 New
OLP One Liberty Properties Inc	$521M	$0 100.0% of portfolio	0	Q1 2025 New
SQFT Presidio Property Trust, Inc.	$73.6M	$0 100.0% of portfolio	0	Q1 2025 New
SAFE Safehold Inc.	$927M	$0 100.0% of portfolio	0	Q1 2025 New
STOR Store Capital Corp	$0	$0 100.0% of portfolio	0	Q1 2025 New
VICI Vici Properties Inc.	$30.6B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
WPC W. P. Carey Inc.	$12.9B	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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