Companies included in CMBS Page 5
This is CMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–475 of 475.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 433,439.36 | PA | 0.086537% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 400,000 | PA | 0.086373% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.08628% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.085807% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.085661% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.085609% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 450,000 | PA | 0.084349% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.083017% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.08238% |
| Fanniemae-Aces | Fanniemae-Aces | 479,945.15 | PA | 0.081538% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 400,000 | PA | 0.080799% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 403,638.41 | PA | 0.080719% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 443,000 | PA | 0.080184% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 400,000 | PA | 0.079198% |
| Fanniemae-Aces | Fanniemae-Aces | 385,186.8 | PA | 0.079096% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 400,000 | PA | 0.076576% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 370,000 | PA | 0.07645% |
| Bank5 | Bank5 | 360,000 | PA | 0.075831% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 358,047.47 | PA | 0.07264% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 350,000 | PA | 0.07113% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 345,000 | PA | 0.067851% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 314,538.71 | PA | 0.06465% |
| BMO Mortgage Trust | BMO Mortgage Trust | 300,000 | PA | 0.064455% |
| BMO Mortgage Trust | BMO Mortgage Trust | 300,000 | PA | 0.064158% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 300,000 | PA | 0.063767% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 300,000 | PA | 0.063487% |
| FIVE 2023-V1 | FIVE 2023-V1 | 300,000 | PA | 0.063441% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 302,630.68 | PA | 0.062374% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 345,000 | PA | 0.062291% |
| Bank | Bank | 290,272.61 | PA | 0.059555% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 278,443.42 | PA | 0.057354% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.053793% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.053707% |
| Bank | Bank | 262,417 | PA | 0.053359% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 300,000 | PA | 0.053242% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.053037% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.052867% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.051417% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.051063% |
| BMO Mortgage Trust | BMO Mortgage Trust | 250,000 | PA | 0.050509% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 250,000 | PA | 0.05049% |
| Bank | Bank | 250,000 | PA | 0.050116% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 250,000 | PA | 0.049717% |
| Fanniemae-Aces | Fanniemae-Aces | 240,032.91 | PA | 0.049412% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 250,000 | PA | 0.049399% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 250,000 | PA | 0.049396% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 250,000 | PA | 0.049209% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 250,000 | PA | 0.049124% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.048831% |
| BMO Mortgage Trust | BMO Mortgage Trust | 230,000 | PA | 0.048753% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.04803% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.045428% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 250,000 | PA | 0.045012% |
| Bank | Bank | 250,000 | PA | 0.044526% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 225,000 | PA | 0.044282% |
| Bank | Bank | 217,414.51 | PA | 0.042936% |
| Bank | Bank | 250,000 | PA | 0.042763% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 234,000 | PA | 0.042618% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.04258% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 200,000 | PA | 0.042214% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 203,017.9 | PA | 0.042072% |
| Bank | Bank | 180,000 | PA | 0.036592% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 170,000 | PA | 0.034201% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 160,000 | PA | 0.033681% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 155,242.45 | PA | 0.032038% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 145,000 | PA | 0.028642% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 129,000 | PA | 0.027469% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 115,000 | PA | 0.024618% |
| BMO Mortgage Trust | BMO Mortgage Trust | 120,000 | PA | 0.024083% |
| Fanniemae-Aces | Fanniemae-Aces | 116,365.89 | PA | 0.023676% |
| Fanniemae-Aces | Fanniemae-Aces | 90,054.31 | PA | 0.017224% |
| Fanniemae-Aces | Fanniemae-Aces | 68,997.97 | PA | 0.014078% |
| Bank5 | Bank5 | 54,380.42 | PA | 0.011472% |
| Fanniemae-Aces | Fanniemae-Aces | 21,708.91 | PA | 0.004495% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 5,457.37 | PA | 0.001133% |
SEC N-PORT snapshot as of .