Wells Fargo & Company REIT—Diversified

Wells Fargo & Company

$434 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VICI Vici Properties Inc.	$31B	$43.2 Million 0.01% of portfolio	1,295,940	Q3 2024 Reduced 1.57%
WPC W. P. Carey Inc.	$11.8B	$23.7 Million 0.01% of portfolio	379,853	Q3 2024 Reduced 5.95%
EPRT Essential Properties Realty Trust, Inc.	$4.77B	$10.6 Million 0.0% of portfolio	309,331	Q3 2024 Reduced 3.47%
BNL Broadstone Net Lease, Inc.	$3.21B	$3.79 Million 0.0% of portfolio	200,075	Q3 2024 Added 1.26%
ESRT Empire State Realty Trust, Inc.	$1.78B	$1.58 Million 0.0% of portfolio	142,153	Q3 2024 Added 31.43%
CTO Cto Realty Growth, Inc.	$372M	$1.49 Million 0.0% of portfolio	78,223	Q3 2024 Added 22.16%
AHH Armada Hoffler Properties, Inc.	$750M	$1.24 Million 0.0% of portfolio	114,176	Q3 2024 Added 3.4%
BRSP Bright Spire Capital, Inc.	$803M	$1.06 Million 0.0% of portfolio	189,219	Q3 2024 Added 1.36%
GNL Global Net Lease, Inc.	$763M	$882,000 0.0% of portfolio	104,643	Q3 2024 Added 6.85%
AAT American Assets Trust, Inc.	$1.7B	$767,000 0.0% of portfolio	28,729	Q3 2024 Added 1.34%
ALEX Alexander & Baldwin, Inc.	$1.41B	$687,000 0.0% of portfolio	35,841	Q3 2024 Added 4.02%
GOOD Gladstone Commercial Corp	$676M	$378,000 0.0% of portfolio	23,329	Q3 2024 Added 2.4%
OLP One Liberty Properties Inc	$607M	$378,000 0.0% of portfolio	13,751	Q3 2024 Reduced 35.86%
SQFT Presidio Property Trust, Inc.	$7.05M	$10,000 0.0% of portfolio	15,155	Q2 2024 Reduced 0.53%
GIPR Generation Income Properties, Inc.	$4.58M	$0 0.0% of portfolio	176	Q3 2024 Reduced 0.56%
MDV Modiv Inc.	$122M	$0 0.0% of portfolio	1	Q2 2024 Reduced 97.92%

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