Companies included in KBWY
This is KBWY'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 1–32 of 32.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 47,271,993.3448 | NS | 17.590312% |
| Invesco Private Government Fund | Invesco Private Government Fund | 17,771,565.51 | NS | 6.612951% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 329,631 | NS | 6.495994% |
| CHCT | Community Healthcare Trust Inc. | 855,885 | NS | 5.442859% |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | 1,006,240 | NS | 4.676637% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 1,210,999 | NS | 4.244869% |
| COLD | Americold Realty Trust, Inc. | 817,768 | NS | 4.074556% |
| ARE | Alexandria Real Estate Equities, Inc. | 195,423 | NS | 3.929711% |
| PK | Park Hotels & Resorts Inc. | 918,649 | NS | 3.866178% |
| MRP | Millrose Properties, Inc. | 319,456 | NS | 3.727835% |
| Chiron Real Estate Inc. | Chiron Real Estate Inc. | 287,027 | NS | 3.698664% |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | 500,430 | NS | 3.627454% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 273,525 | NS | 3.56437% |
| DEA | Easterly Government Properties, Inc. | 397,244 | NS | 3.4412% |
| RLJ Lodging Trust | RLJ Lodging Trust | 1,112,464 | NS | 3.319938% |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 1,416,563 | NS | 3.29447% |
| APLE | Apple Hospitality REIT, Inc. | 714,357 | NS | 3.258933% |
| PSTL | Postal Realty Trust, Inc. | 413,231 | NS | 3.187585% |
| GTY | Getty Realty Corp. | 252,785 | NS | 3.087163% |
| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 415,632 | NS | 3.049899% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 167,151 | NS | 3.042119% |
| EPR Properties | EPR Properties | 137,183 | NS | 3.0327% |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | 295,528 | NS | 2.829489% |
| AAT | American Assets Trust, Inc. | 374,770 | NS | 2.722164% |
| DOC | Healthpeak Properties, Inc. | 400,006 | NS | 2.631591% |
| FVR | FrontView REIT, Inc. | 410,832 | NS | 2.533124% |
| FCPT | Four Corners Property Trust, Inc. | 261,633 | NS | 2.484522% |
| NXRT | NexPoint Residential Trust, Inc. | 219,348 | NS | 2.300903% |
| UMH Properties, Inc. | UMH Properties, Inc. | 408,913 | NS | 2.294573% |
| HIW | Highwoods Properties, Inc. | 256,440 | NS | 2.146075% |
| DEI | Douglas Emmett, Inc. | 545,572 | NS | 2.007789% |
| SL Green Realty Corp. | SL Green Realty Corp. | 141,964 | NS | 1.946639% |
SEC N-PORT snapshot as of .