Wells Fargo & Company REIT—Diversified

Wells Fargo & Company

$410 Billion
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VICI Vici Properties Inc.	$27.6B	$47.8 Million 0.01% of portfolio	1,606,087	Q1 2024 Added 20.11%
WPC W. P. Carey Inc.	$11.4B	$25.5 Million 0.01% of portfolio	451,026	Q1 2024 Added 2.57%
EPRT Essential Properties Realty Trust, Inc.	$3.95B	$8.71 Million 0.0% of portfolio	326,770	Q1 2024 Added 11.79%
BNL Broadstone Net Lease, Inc.	$2.95B	$2.94 Million 0.0% of portfolio	187,746	Q1 2024 Added 5.34%
CTO Cto Realty Growth, Inc.	$328M	$1.25 Million 0.0% of portfolio	73,614	Q1 2024 Reduced 11.27%
BRSP Bright Spire Capital, Inc.	$735M	$1.13 Million 0.0% of portfolio	163,766	Q1 2024 Added 2.99%
AHH Armada Hoffler Properties, Inc.	$751M	$1.06 Million 0.0% of portfolio	102,038	Q1 2024 Added 3.7%
ESRT Empire State Realty Trust, Inc.	$1.51B	$970,000 0.0% of portfolio	95,767	Q1 2024 Added 3.92%
GNL Global Net Lease, Inc.	$762M	$627,000 0.0% of portfolio	80,718	Q1 2024 Added 13.39%

AAT American Assets Trust, Inc.	$1.35B	$561,000 0.0% of portfolio	25,621	Q1 2024 Added 8.89%
ALEX Alexander & Baldwin, Inc.	$1.23B	$457,000 0.0% of portfolio	27,806	Q1 2024 Added 4.09%
OLP One Liberty Properties Inc	$495M	$273,000 0.0% of portfolio	12,092	Q1 2024 Reduced 0.16%
GOOD Gladstone Commercial Corp	$564M	$247,000 0.0% of portfolio	17,875	Q1 2024 Added 0.39%
SQFT Presidio Property Trust, Inc.	$8.66M	$18,000 0.0% of portfolio	15,236	Q1 2024 Reduced 40.76%
GIPR Generation Income Properties, Inc.	$10.1M	$0 0.0% of portfolio	209	Q1 2024 Added 9.42%
MDV Modiv Inc.	$105M	$0 0.0% of portfolio	48	Q1 2024 Added 2.13%

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