iShares Core U.S. REIT ETF Holdings
USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2528.93m in AUM and 133 holdings. USRT tracks a market-cap-weighted index of US-listed REITs. It excludes mortgage, timber and infrastructure REITs.
Last Updated: 3 days, 8 hours ago
Last reported holdings - iShares Core U.S. REIT ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
PLD
|
PROLOGIS REIT INC | $240.4 million |
|
WELL
|
WELLTOWER INC | $231.3 million |
|
EQIX
|
EQUINIX REIT INC | $205.0 million |
|
DLR
|
DIGITAL REALTY TRUST REIT INC | $133.8 million |
|
SPG
|
SIMON PROPERTY GROUP REIT INC | $129.1 million |
|
O
|
REALTY INCOME REIT CORP | $125.6 million |
|
PSA
|
PUBLIC STORAGE REIT | $116.3 million |
|
VICI
|
VICI PPTYS INC | $85.5 million |
|
EXR
|
EXTRA SPACE STORAGE REIT INC | $74.7 million |
|
AVB
|
AVALONBAY COMMUNITIES REIT INC | $74.2 million |
|
VTR
|
VENTAS REIT INC | $72.2 million |
|
EQR
|
EQUITY RESIDENTIAL REIT | $65.9 million |
|
IRM
|
IRON MOUNTAIN INC | $64.8 million |
|
INVH
|
INVITATION HOMES INC | $52.4 million |
|
MAA
|
MID AMERICA APARTMENT COMMUNITIES | $46.9 million |
|
ESS
|
ESSEX PROPERTY TRUST REIT INC | $44.6 million |
|
SUI
|
SUN COMMUNITIES REIT INC | $39.1 million |
|
UDR
|
UDR REIT INC | $34.4 million |
|
KIM
|
KIMCO REALTY REIT CORP | $34.0 million |
|
ARE
|
ALEXANDRIA REAL ESTATE EQUITIES RE | $33.2 million |
|
WPC
|
W. P. CAREY REIT INC | $33.1 million |
|
REG
|
REGENCY CENTERS REIT CORP | $32.6 million |
|
AMH
|
AMERICAN HOMES RENT REIT CLASS A | $31.6 million |
|
GLPI
|
GAMING AND LEISURE PROPERTIES REIT | $31.3 million |
|
DOC
|
HEALTHPEAK PROPERTIES INC | $31.2 million |
|
ELS
|
EQUITY LIFESTYLE PROPERTIES REIT I | $30.4 million |
|
CPT
|
CAMDEN PROPERTY TRUST REIT | $29.7 million |
|
BXP
|
BXP INC | $26.2 million |
|
OHI
|
OMEGA HEALTHCARE INVESTORS REIT IN | $25.8 million |
|
LAMR
|
LAMAR ADVERTISING COMPANY CLAS | $24.9 million |
|
HST
|
HOST HOTELS & RESORTS REIT INC | $24.5 million |
|
CUBE
|
CUBESMART REIT | $22.3 million |
|
EGP
|
EASTGROUP PROPERTIES REIT INC | $20.3 million |
|
FRT
|
FEDERAL REALTY INVESTMENT TRUST RE | $20.1 million |
|
BRX
|
BRIXMOR PROPERTY GROUP REIT INC | $19.6 million |
|
ADC
|
AGREE REALTY REIT CORP | $19.6 million |
|
NNN
|
NNN REIT INC | $19.3 million |
|
REXR
|
REXFORD INDUSTRIAL REALTY REIT INC | $18.5 million |
|
VNO
|
VORNADO REALTY TRUST REIT | $16.0 million |
|
FR
|
FIRST INDUSTRIAL REALTY TRUST INC | $15.9 million |
|
STAG
|
STAG INDUSTRIAL REIT INC | $15.0 million |
|
COLD
|
AMERICOLD REALTY INC TRUST | $14.4 million |
|
TRNO
|
TERRENO REALTY REIT CORP | $14.0 million |
|
EPRT
|
ESSENTIAL PROPERTIES REALTY TRUST | $13.9 million |
|
HR
|
HEALTHCARE REALTY TRUST INC CLASS | $13.9 million |
|
CTRE
|
CARETRUST REIT INC | $13.3 million |
|
RHP
|
RYMAN HOSPITALITY PROPERTIES REIT | $12.8 million |
|
AHR
|
AMERICAN HEALTHCARE REIT INC | $12.0 million |
|
KRG
|
KITE REALTY GROUP TRUST REIT | $11.9 million |
|
CUZ
|
COUSINS PROPERTIES REIT INC | $11.7 million |
|
IRT
|
INDEPENDENCE REALTY INC TRUST | $11.0 million |
|
PECO
|
PHILLIPS EDISON AND COMPANY INC | $10.7 million |
|
SBRA
|
SABRA HEALTH CARE REIT INC | $10.3 million |
|
SLG
|
SL GREEN REALTY REIT CORP | $9.7 million |
|
KRC
|
KILROY REALTY REIT CORP | $9.6 million |
|
MAC
|
MACERICH REIT | $9.4 million |
|
EPR
|
EPR PROPERTIES REIT | $9.3 million |
|
SKT
|
TANGER INC | $8.7 million |
|
LINE
|
LINEAGE INC | $8.6 million |
|
NHI
|
NATIONAL HEALTH INVESTORS REIT INC | $8.2 million |
|
MPW
|
MEDICAL PROPERTIES TRUST REIT INC | $8.2 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $7.9 million |
|
BNL
|
BROADSTONE NET LEASE INC | $7.5 million |
|
CDP
|
COPT DEFENSE PROPERTIES | $7.5 million |
|
HIW
|
HIGHWOODS PROPERTIES REIT INC | $7.5 million |
|
APLE
|
APPLE HOSPITALITY REIT INC | $6.8 million |
|
FCPT
|
FOUR CORNERS PROPERTY INC TRUST | $6.7 million |
|
NSA
|
NATIONAL STORAGE AFFILIATES TRUST | $6.4 million |
|
UE
|
URBAN EDGE PROPERTIES | $5.8 million |
|
AKR
|
ACADIA REALTY TRUST REIT | $5.8 million |
|
LXP
|
LXP INDUSTRIAL TRUST | $5.8 million |
|
OUT
|
OUTFRONT MEDIA INC | $5.6 million |
|
CURB
|
CURBLINE PROPERTIES | $5.5 million |
|
IVT
|
INVENTRUST PROPERTIES CORP | $5.4 million |
|
PK
|
PARK HOTELS RESORTS INC | $5.2 million |
|
DEI
|
DOUGLAS EMMETT REIT INC | $5.0 million |
|
SHO
|
SUNSTONE HOTEL INVESTORS REIT INC | $4.2 million |
|
LTC
|
LTC PROPERTIES REIT INC | $4.0 million |
|
GNL
|
GLOBAL NET LEASE INC | $3.8 million |
|
DRH
|
DIAMONDROCK HOSPITALITY REIT | $3.8 million |
|
IIPR
|
INNOVATIVE INDUSTRIAL PROPERTIES I | $3.8 million |
|
SILA
|
SILA RLTY TR INC TRUST | $3.7 million |
|
GTY
|
GETTY REALTY REIT CORP | $3.5 million |
|
ELME
|
ELME | $3.5 million |
|
NTST
|
NETSTREIT CORP | $3.2 million |
|
UMH
|
UMH PROPERTIES INC | $3.2 million |
|
VRE
|
VERIS RESIDENTIAL INC | $3.0 million |
|
ALEX
|
ALEXANDER AND BALDWIN INC | $3.0 million |
|
JBGS
|
JBG SMITH PROPERTIES | $3.0 million |
|
XHR
|
XENIA HOTELS RESORTS REIT INC | $2.7 million |
|
PEB
|
PEBBLEBROOK HOTEL TRUST REIT | $2.7 million |
|
AIV
|
APARTMENT INVESTMENT AND MANAGEMEN | $2.7 million |
|
RLJ
|
RLJ LODGING TRUST REIT | $2.7 million |
|
CSR
|
CENTERSPACE | $2.5 million |
|
ESRT
|
EMPIRE STATE REALTY REIT INC TRUST | $2.5 million |
|
AAT
|
AMERICAN ASSETS TRUST REIT INC | $2.3 million |
|
PDM
|
PIEDMONT OFFICE REALTY TRUST REIT | $2.1 million |
|
DEA
|
EASTERLY GOVERNMENT PROPERTIES INC | $2.1 million |
|
NXRT
|
NEXPOINT RESIDENTIAL TRUST INC | $2.1 million |
|
PGRE
|
PARAMOUNT GROUP REIT INC | $2.0 million |
|
SAFE
|
SAFEHOLD INC | $2.0 million |
|
BDN
|
BRANDYWINE REALTY TRUST REIT | $1.7 million |
|
WSR
|
WHITESTONE REIT | $1.7 million |
|
GOOD
|
GLADSTONE COMMERCIAL REIT CORP | $1.6 million |
|
PLYM
|
PLYMOUTH INDUSTRIAL REIT INC | $1.5 million |
|
SITC
|
SITE CENTERS CORP | $1.4 million |
|
AHH
|
ARMADA HOFFLER PROPERTIES REIT INC | $1.4 million |
|
USD
|
USD CASH | $1.3 million |
|
CTO
|
CTO REALTY GROWTH INC | $1.3 million |
|
CBL
|
CBL ASSOCIATES PROPERTIES INC | $1.3 million |
|
DHC
|
DIVERSIFIED HEALTHCARE TRUST | $1.3 million |
|
UHT
|
UNIVERSAL HEALTH REALTY INCOME TRU | $1.3 million |
|
GMRE
|
GLOBAL MEDICAL REIT INC | $1.2 million |
|
NLOP
|
NET LEASE OFFICE PROPERTIES | $1.1 million |
|
FPI
|
FARMLAND PARTNERS INC | $1.1 million |
|
PKST
|
PEAKSTONE REALTY TRUST CLASS E | $1.1 million |
|
ALX
|
ALEXANDERS REIT INC | $1.1 million |
|
CHCT
|
COMMUNITY HEALTHCARE TRUST INC | $1.1 million |
|
INN
|
SUMMIT HOTEL PROPERTIES REIT INC | $1.1 million |
|
OLP
|
ONE LIBERTY PROPERTIES REIT INC | $978809 |
|
BFS
|
SAUL CENTERS REIT INC | $891581 |
|
CLDT
|
CHATHAM LODGING TRUST REIT | $868451 |
|
LAND
|
GLADSTONE LAND REIT CORP | $859500 |
|
HPP
|
HUDSON PACIFIC PROPERTIES REIT INC | $782239 |
|
SVC
|
SERVICE PROPERTIES TRUST | $777782 |
|
PSTL
|
POSTAL REALTY TRUST INC CLASS A | $758480 |
|
MLPFT
|
CASH COLLATERAL USD MLPFT | $707000 |
|
CIO
|
CITY OFFICE REIT INC | $487884 |
|
PINE
|
ALPINE INCOME PROPERTY TRUST INC | $479032 |
|
BRT
|
BRT APARTMENTS CORP | $458987 |
|
ILPT
|
INDUSTRIAL LOGISTICS PROPERTIES TR | $452870 |
|
FVR
|
FRONTVIEW REIT INC | $447388 |
|
NXDT
|
NEXPOINT DIVERSIFIED REAL ESTATE T | $319262 |
|
BHR
|
BRAEMAR HOTELS RESORTS INC | $314395 |
|
ONL
|
ORION PROPERTIES INC | $265245 |
|
DJEM5
|
DOW JONES US REAL ESTATE JUN 25 | $0 |
Recent Changes - iShares Core U.S. REIT ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-28 |
USD
|
USD CASH | 1.3 million |
| 2025-04-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 707,000 |
| 2025-04-25 |
USD
|
USD CASH | -1.6 million |
| 2025-04-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -707,000 |
| 2025-04-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 707,000 |
| 2025-04-24 |
USD
|
USD CASH | 1.6 million |
| 2025-04-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 707,000 |
| 2025-04-23 |
USD
|
USD CASH | 1.8 million |
| 2025-04-22 |
USD
|
USD CASH | 1.4 million |
| 2025-04-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 707,000 |
| 2025-04-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 707,000 |
| 2025-04-21 |
USD
|
USD CASH | 1.4 million |
| 2025-04-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 708,000 |
| 2025-04-17 |
USD
|
USD CASH | 3.6 million |
| 2025-04-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 708,000 |
| 2025-04-16 |
USD
|
USD CASH | 4.5 million |
| 2025-04-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.3 million |
| 2025-04-15 |
USD
|
USD CASH | 1.7 million |
| 2025-04-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.3 million |
| 2025-04-14 |
USD
|
USD CASH | 1.5 million |
| 2025-04-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.2 million |
| 2025-04-11 |
USD
|
USD CASH | -10.8 million |
| 2025-04-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.2 million |
| 2025-04-10 |
USD
|
USD CASH | 10.8 million |
| 2025-04-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.2 million |
| 2025-04-09 |
USD
|
USD CASH | -9.0 million |
| 2025-04-08 |
USD
|
USD CASH | 9.0 million |
| 2025-04-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.2 million |
| 2025-04-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.2 million |
| 2025-04-07 |
USD
|
USD CASH | 8.5 million |
| 2025-04-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.2 million |
| 2025-04-04 |
USD
|
USD CASH | -9.9 million |
| 2025-04-03 |
USD
|
USD CASH | 9.9 million |
| 2025-04-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.2 million |
| 2025-04-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.2 million |
| 2025-04-02 |
USD
|
USD CASH | 11.7 million |
| 2025-04-01 |
USD
|
USD CASH | 12.0 million |
| 2025-04-01 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-03-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-03-31 |
USD
|
USD CASH | 9.2 million |
| 2025-03-28 |
USD
|
USD CASH | -11.2 million |
| 2025-03-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.1 million |
| 2025-03-26 |
USD
|
USD CASH | 10.5 million |
| 2025-03-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-03-25 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-03-25 |
USD
|
USD CASH | 10.6 million |
| 2025-03-24 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-24 |
USD
|
USD CASH | 9.1 million |
| 2025-03-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.1 million |
| 2025-03-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -1.0 million |
| 2025-03-21 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | -89,927 |
| 2025-03-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 1.0 million |
| 2025-03-20 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-19 |
USD
|
USD CASH | 13.7 million |
| 2025-03-19 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 944,000 |
| 2025-03-18 |
USD
|
USD CASH | 13.8 million |
| 2025-03-18 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 944,000 |
| 2025-03-17 |
USD
|
USD CASH | 9.2 million |
| 2025-03-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 787,000 |
| 2025-03-17 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | -351,525 |
| 2025-03-14 |
OUT
|
OUTFRONT MEDIA INC | 353,310 |
| 2025-03-13 |
USD
|
USD CASH | 6.1 million |
| 2025-03-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 526,000 |
| 2025-03-13 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 89,927 |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-11 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-07 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-06 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-03-04 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-02-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-24 |
USD
|
USD CASH | None |
| 2025-02-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-21 |
USD
|
USD CASH | None |
| 2025-02-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-20 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-20 |
USD
|
USD CASH | None |
| 2025-02-19 |
USD
|
USD CASH | None |
| 2025-02-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-13 |
ROIC
|
RETAIL OPPORTUNITY INVESTMENTS REI | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-12 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-11 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-05 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-04 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-02-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-29 |
USD
|
USD CASH | None |
| 2025-01-29 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-28 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-28 |
USD
|
USD CASH | None |
| 2025-01-27 |
USD
|
USD CASH | None |
| 2025-01-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-22 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-21 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-21 |
USD
|
USD CASH | None |
| 2025-01-16 |
USD
|
USD CASH | None |
| 2025-01-16 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-15 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-14 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-13 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-09 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-07 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-03 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-31 |
-
|
OUTFRONT MEDIA INC CASH ACCRUAL | None |
| 2024-12-31 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2024-12-31 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-30 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-30 |
-
|
OUTFRONT MEDIA INC CASH ACCRUAL | None |
| 2024-12-30 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-27 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-27 |
USD
|
USD CASH | None |
| 2024-12-27 |
-
|
OUTFRONT MEDIA INC CASH ACCRUAL | None |
| 2024-12-27 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2024-12-26 |
-
|
OUTFRONT MEDIA INC CASH ACCRUAL | None |
| 2024-12-26 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2024-12-26 |
USD
|
USD CASH | None |
| 2024-12-26 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-12-24 |
USD
|
USD CASH | None |
| 2024-12-24 |
-
|
OUTFRONT MEDIA INC CASH ACCRUAL | None |
| 2024-12-24 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | None |
| 2024-12-24 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | None |
| 2024-12-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | None |
| 2024-09-25 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 819,000 |
| 2024-09-25 |
USD
|
USD CASH | 9.9 million |
| 2024-09-24 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -828,000 |
| 2024-09-24 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | -76,091 |
| 2024-09-24 |
USD
|
USD CASH | -8.2 million |
| 2024-09-23 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 828,000 |
| 2024-09-23 |
USD
|
USD CASH | 8.2 million |
| 2024-09-23 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 76,091 |
| 2024-09-23 |
OPI
|
Office Properties Income Trust | -28,510 |
| 2024-09-20 |
SILA
|
SILA RLTY TR INC TRUST | 131,693 |
| 2024-09-20 |
LINE
|
LINEAGE INC | 142,420 |
| 2024-09-19 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 881,000 |
| 2024-09-19 |
USD
|
USD CASH | 9.9 million |
| 2024-09-19 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 76,091 |
| 2024-09-18 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | 76,091 |
| 2024-09-18 |
MLPFT
|
CASH COLLATERAL USD MLPFT | 809,000 |
| 2024-09-18 |
USD
|
USD CASH | 7.4 million |
| 2024-09-17 |
-
|
NEXPOINT STRATEGIC CASH ACCRUAL | -76,091 |
| 2024-09-17 |
MLPFT
|
CASH COLLATERAL USD MLPFT | -815,000 |
| 2024-09-17 |
USD
|
USD CASH | -10.0 million |