Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 8.15 M 8.15 M 11.26%
Invesco Private Government Fund 3.14 M 3.14 M 4.34%
IIPR Innovative Industrial Properties, Inc. 2.71 M 46.73 K 3.74%
KNTK Kinetik Holdings Inc. 2.32 M 50.41 K 3.20%
DEA Easterly Government Properties, Inc. 2.22 M 92.62 K 3.07%
CALM Cal-Maine Foods, Inc. 2.21 M 29.59 K 3.05%
GNL Global Net Lease, Inc. 2.19 M 234.06 K 3.03%
ARR ARMOUR Residential REIT, Inc. 2.19 M 127.56 K 3.02%
APLE Apple Hospitality REIT, Inc. 2.18 M 148.35 K 3.01%T TWO Two Harbors Investment Corp. 2.10 M 170.10 K 2.90%
AAT American Assets Trust, Inc. 2.09 M 89.57 K 2.88%
RHI Robert Half Inc. 2.08 M 70.49 K 2.87%
ADAM Adamas Trust, Inc. 1.89 M 205.32 K 2.61%
BFS Saul Centers, Inc. 1.86 M 53.64 K 2.57%
KGS Kodiak Gas Services, Inc. 1.85 M 27.63 K 2.55%
RWT Redwood Trust, Inc. 1.82 M 336.42 K 2.52%
UHT Universal Health Realty Income Trust 1.80 M 43.40 K 2.48%
FBRT Franklin BSP Realty Trust, Inc. 1.75 M 201.66 K 2.41%
HIW Highwoods Properties, Inc. 1.70 M 65.22 K 2.35%
WEN Wendy's Co. (The) 1.69 M 219.37 K 2.33%
