KBWY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	7.15%	$20M	385,042	US
2	GOODGladstone Commercial Corporation - REIT	Equity	5.13%	$15M	1,170,897	US
3	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	4.72%	$14M	1,001,304	US
4	MRPMillrose Properties, Inc.	Equity	4.41%	$12M	546,328	US
5	NXRTNexPoint Residential Trust Inc	Equity	4.20%	$12M	618,994	US
6	AHRTAH Realty Trust, Inc.	Equity	4.08%	$12M	1,957,291	US
7	DEAEasterly Government Properties, Inc.	Equity	3.98%	$12M	497,411	US
8	GLPIGaming and Leisure Properties, Inc.	Equity	3.98%	$12M	301,470	US
9	CTOCTO Realty Growth, Inc.	Equity	3.93%	$11M	555,012	US
10	GNLGlobal Net Lease, Inc.	Equity	3.79%	$11M	1,381,621	US
11	PKPark Hotels & Resorts Inc. Common Stock	Equity	3.79%	$11M	710,332	US
12	HIWHighwoods Properties Inc.	Equity	3.57%	$10M	355,160	US
13	APLEApple Hospitality REIT, Inc.	Equity	3.53%	$10M	627,470	US
14	PINEAlpine Income Property Trust, Inc	Equity	3.46%	$10M	562,044	US
15	EPREPR Properties	Equity	3.39%	$9.8M	179,451	US
16	AATAMERICAN ASSETS TRUST, INC.	Equity	3.34%	$9.7M	448,291	US
17	COLDAmericold Realty Trust, Inc.	Equity	3.31%	$9.5M	684,448	US
18	DEIDouglas Emmett, Inc.	Equity	3.29%	$9.4M	945,676	US
19	RLJRLJ Lodging Trust	Equity	3.20%	$9.2M	818,570	US
20	DOCHealthpeak Properties, Inc.	Equity	2.99%	$8.7M	468,009	US
21	GTYGetty Realty Corp.	Equity	2.95%	$8.6M	306,909	US
22	AREAlexandria Real Estate Equities, Inc.	Equity	2.91%	$8.3M	182,047	US
23	FCPTFour Corners Property Trust, Inc.	Equity	2.90%	$8.4M	393,915	US
24	UMHUMH Properties, Inc.	Equity	2.88%	$8.4M	553,035	US
25	XRNChiron Real Estate Inc.	Equity	2.83%	$8.2M	239,634	US
26	PSTLPostal Realty Trust, Inc	Equity	2.29%	$6.6M	296,328	US
27	SLGSL Green Realty Corp.	Equity	2.24%	$6.4M	131,060	US
28	FVRFrontView REIT, Inc.	Equity	2.23%	$6.4M	383,915	US
29	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
30	USDProShares Ultra Semiconductors	Cash	-0.48%	−$1.4M	-1,387,517	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	SLGSL Green Realty Corp.	1.95%	4.23%	+96.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HIWHighwoods Properties, Inc.	2.15%	4.22%	+88.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AREAlexandria Real Estate Equities, Inc.	3.93%	2.01%	−38.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DEIDouglas Emmett, Inc.	2.01%	3.70%	+74.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSTLPostal Realty Trust, Inc.	3.19%	2.15%	−32.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GNLGlobal Net Lease, Inc.	4.24%	3.29%	−13.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXRTNexPoint Residential Trust, Inc.	2.30%	3.17%	+48.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COLDAmericold Realty Trust, Inc.	4.07%	3.30%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AHRTAH Realty Trust, Inc.	3.29%	4.00%	+23.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GTYGetty Realty Corp.	3.09%	2.40%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AATAmerican Assets Trust, Inc.	2.72%	3.40%	+16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DOCHealthpeak Properties, Inc.	2.63%	3.06%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NSANational Storage Affiliates Trust	3.56%	3.25%	−16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRPMillrose Properties, Inc.	3.73%	3.52%	+16.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UMHUMH Properties, Inc.	2.29%	2.43%	+18.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.