Ultra Financials - UYG Ultra Financials

ProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index.

This leveraged ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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As of 7/13/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 295,225,202.53 - 500,678.71
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 257,161,957.11 - 436,126.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 142,175,493.06 - 66,379.45
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 95,555,798.56 - 162,055.11
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 86,899,799.06 - 147,375.22
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 66,504,027.27 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,468,523.26 - 41,496.69
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,044,520.15 - 23,818.40
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 12,348,519.00 - 5,765.32
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,383,447.85 - 4,042.14
BERKSHIRE HATHAWAY INC BRK.B - $53,080,005.44 277,964.00
JPMORGAN CHASE & CO JPM - $52,298,062.88 491,708.00
BANK OF AMERICA CORP BAC - $38,879,275.80 1,361,796.00
VISA INC V - $35,964,086.10 257,955.00
WELLS FARGO & CO WFC - $35,062,532.80 633,355.00
MASTERCARD INC MA - $27,265,572.65 132,415.00
CITIGROUP INC C - $24,673,085.00 368,255.00
GOLDMAN SACHS GROUP INC GS - $11,485,779.30 50,730.00
U.S. BANCORP USB - $11,472,110.31 225,341.00
AMERICAN EXPRESS CO AXP - $10,364,464.50 103,129.00
MORGAN STANLEY MS - $9,464,836.48 196,856.00
PNC FINANCIAL SERVICES GROUP INC PNC - $9,378,649.28 67,804.00
AMERICAN TOWER CORP AMT - $9,135,639.09 63,783.00
BLACKROCK INC BLK - $9,030,765.81 17,809.00
CHUBB LTD CB - $8,888,925.66 67,269.00
CHARLES SCHWAB CORP SCHW - $8,778,115.44 173,412.00
CME GROUP INC CME - $8,207,966.16 49,176.00
BANK OF NEW YORK MELLON CORP BK - $7,740,152.74 145,958.00
SIMON PROPERTY GROUP INC SPG - $7,679,006.94 44,726.00
S&P GLOBAL INC SPGI - $7,645,331.10 36,294.00
AMERICAN INTL GROUP INC AIG - $7,031,565.12 129,638.00
CROWN CASTLE INTL CORP CCI - $6,653,271.42 59,907.00
CAPITAL ONE FINANCIAL CORP COF - $6,645,042.09 70,251.00
METLIFE INC MET - $6,488,869.40 146,807.00
MARSH & MCLENNAN COS INC MMC - $6,342,770.56 73,276.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,248,655.00 83,650.00
PRUDENTIAL FINANCIAL INC PRU - $5,766,470.85 60,655.00
BB&T CORP BBT - $5,735,227.30 112,610.00
AON PLC AON - $5,091,846.20 35,311.00
EQUINIX INC EQIX - $5,089,246.11 11,477.00
PROLOGIS INC PLD - $5,046,203.18 77,006.00
TRAVELERS COS INC/THE TRV - $4,942,242.27 39,029.00
PUBLIC STORAGE PSA - $4,935,879.28 21,641.00
PROGRESSIVE CORP PGR - $4,915,096.20 84,105.00
STATE STREET CORP STT - $4,878,428.56 52,774.00
AFLAC INC AFL - $4,762,765.20 111,802.00
ALLSTATE CORP ALL - $4,712,050.80 50,760.00
SUNTRUST BANKS INC STI - $4,540,537.92 67,128.00
MOODY'S CORP MCO - $4,387,237.56 24,111.00
T. ROWE PRICE GROUP INC TROW - $4,168,996.18 34,966.00
WEYERHAEUSER CO WY - $3,983,839.44 109,326.00
DISCOVER FINANCIAL SERVICES DFS - $3,522,246.33 50,397.00
M&T BANK CORP MTB - $3,491,788.10 20,978.00
AVALONBAY COMMUNITIES INC AVB - $3,459,545.95 19,957.00
DIGITAL REALTY TRUST INC DLR - $3,457,558.80 29,745.00
EQUITY RESIDENTIAL EQR - $3,429,916.50 53,177.00
WELLTOWER INC HCN - $3,367,169.60 53,720.00
SYNCHRONY FINANCIAL SYF - $3,323,867.28 102,462.00
NORTHERN TRUST CORP NTRS - $3,177,485.64 30,541.00
WILLIS TOWERS WATSON PLC WLTW - $3,009,239.64 19,041.00
KEYCORP KEY - $2,998,978.32 153,322.00
VENTAS INC VTR - $2,995,195.55 51,455.00
AMERIPRISE FINANCIAL INC AMP - $2,966,020.86 20,886.00
FIFTH THIRD BANCORP FITB - $2,879,822.73 98,997.00
BOSTON PROPERTIES INC BXP - $2,838,344.76 22,293.00
REGIONS FINANCIAL CORP RF - $2,791,496.42 162,202.00
CITIZENS FINANCIAL GROUP INC CFG - $2,755,357.44 70,004.00
SBA COMMUNICATIONS CORP SBAC - $2,738,451.96 16,636.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,716,956.66 51,722.00
HUNTINGTON BANCSHARES INC HBAN - $2,337,847.00 159,580.00
ESSEX PROPERTY TRUST INC ESS - $2,285,495.56 9,538.00
FIRST REPUBLIC BANK FRC - $2,283,499.62 23,363.00
E*TRADE FINANCIAL CORP ETFC - $2,277,752.40 38,115.00
MARKEL CORP MKL - $2,269,165.50 2,009.00
HOST HOTELS & RESORTS INC HST - $2,267,551.98 107,061.00
REALTY INCOME CORP O - $2,265,120.80 41,072.00
SVB FINANCIAL GROUP SIVB - $2,259,340.30 7,651.00
COSTAR GROUP INC CSGP - $2,231,491.36 5,257.00
COMERICA INC CMA - $2,221,291.80 24,830.00
MSCI INC MSCI - $2,180,290.06 12,857.00
TD AMERITRADE HOLDING CORP AMTD - $2,165,737.89 39,327.00
CBRE GROUP INC CBG - $2,144,486.37 43,667.00
XL GROUP LTD XL - $2,102,340.72 37,302.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,044,852.56 38,466.00
LINCOLN NATIONAL CORP LNC - $2,007,101.52 31,588.00
GGP INC GGP - $1,909,194.10 91,349.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,902,277.52 14,872.00
LOEWS CORP L - $1,871,513.84 37,816.00
VORNADO REALTY TRUST VNO - $1,847,556.48 24,994.00
ARTHUR J. GALLAGHER & CO. AJG - $1,812,670.64 26,324.00
EXTRA SPACE STORAGE INC EXR - $1,763,006.91 18,211.00
HCP INC HCP - $1,753,114.80 67,845.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,746,597.37 167,459.00
RAYMOND JAMES FINANCIAL INC RJF - $1,743,750.00 18,750.00
ALLY FINANCIAL INC ALLY - $1,696,681.28 62,104.00
ARCH CAPITAL GROUP LTD ACGL - $1,672,366.32 58,824.00
CBOE HOLDINGS INC CBOE - $1,672,022.10 16,249.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,634,261.85 16,433.00
NASDAQ OMX GROUP INC NDAQ - $1,571,696.80 16,880.00
INVESCO LTD IVZ - $1,519,880.88 59,324.00
CINCINNATI FINANCIAL CORP CINF - $1,501,626.92 21,572.00
DUKE REALTY CORP DRE - $1,491,144.12 51,561.00
IRON MOUNTAIN INC IRM - $1,489,269.44 40,646.00
FRANKLIN RESOURCES INC BEN - $1,488,117.57 46,029.00
ZIONS BANCORP ZION - $1,473,451.92 28,467.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,470,407.40 39,655.00
UDR INC UDR - $1,445,285.60 38,644.00
EVEREST RE GROUP LTD RE - $1,370,312.90 5,918.00
EAST WEST BANCORP INC EWBC - $1,344,205.44 20,928.00
FEDERAL REIT FRT - $1,322,826.75 10,575.00
SL GREEN REALTY CORP SLG - $1,314,823.93 12,769.00
ALLEGHANY CORP Y - $1,313,626.03 2,209.00
REGENCY CENTERS CORP REG - $1,303,190.14 21,287.00
TORCHMARK CORP TMK - $1,272,224.07 15,249.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,270,975.20 9,318.00
CAMDEN PROPERTY TRUST CPT - $1,225,959.47 13,397.00
SEI INVESTMENTS CO SEIC - $1,216,651.08 18,948.00
UNUM GROUP UNM - $1,203,124.02 31,947.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,185,259.35 12,815.00
AFFILIATED MANAGERS GROUP INC AMG - $1,165,122.56 7,847.00
AGNC INVESTMENT CORP AGNC - $1,160,086.90 60,865.00
VOYA FINANCIAL INC VOYA - $1,155,517.20 24,378.00
SUN COMMUNITIES INC SUI - $1,148,189.56 11,564.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,135,555.20 5,616.00
MARKETAXESS HOLDINGS INC MKTX - $1,117,819.80 5,430.00
JONES LANG LASALLE INC JLL - $1,096,992.90 6,570.00
KILROY REALTY CORP KRC - $1,090,533.60 14,274.00
AMERICAN FINANCIAL GROUP INC AFG - $1,083,262.20 10,020.00
VEREIT INC VER - $1,075,323.46 139,834.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,048,097.60 28,985.00
W. P. CAREY INC WPC - $1,033,954.74 15,483.00
W. R. BERKLEY CORP WRB - $1,018,375.60 13,880.00
KIMCO REALTY CORP KIM - $1,014,927.48 61,362.00
NATIONAL RETAIL PROPERTIES INC NNN - $985,768.29 22,217.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $969,491.16 22,726.00
SIGNATURE BANK SBNY - $956,952.79 7,753.00
LIBERTY PROPERTY TRUST LPT - $953,908.05 21,345.00
BROWN & BROWN INC BRO - $951,912.50 33,110.00
LAZARD LTD LAZ - $937,712.29 18,743.00
CULLEN/FROST BANKERS INC CFR - $931,154.25 8,385.00
DOUGLAS EMMETT INC DEI - $926,872.24 23,068.00
EATON VANCE CORP EV - $919,969.60 17,215.00
COMMERCE BANCSHARES INC CBSH - $914,964.38 13,547.00
PARK HOTELS & RESORTS INC-WI PK - $909,461.57 29,047.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $907,334.40 50,240.00
MACERICH CO MAC - $906,757.68 15,677.00
DCT INDUSTRIAL TRUST INC DCT - $906,573.30 13,602.00
SYNOVUS FINANCIAL CORP SNV - $903,937.08 17,133.00
CIT GROUP INC CIT - $901,696.15 17,357.00
OMEGA HEALTHCARE INVESTORS INC OHI - $898,575.73 28,681.00
FOREST CITY ENTERPRISES INC FCE.A - $887,817.84 38,584.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $886,395.18 48,543.00
PACWEST BANCORP PACW - $886,036.50 18,075.00
CYRUSONE INC CONE - $882,376.60 14,315.00
LAMAR ADVERTISING CO LAMR - $865,560.78 12,138.00
WEBSTER FINANCIAL CORP WBS - $852,722.30 13,303.00
AMERICAN HOMES 4 RENT AMH - $851,988.36 37,516.00
LPL FINANCIAL HOLDINGS INC LPLA - $849,040.30 12,874.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $842,898.00 19,740.00
STARWOOD PROPERTY TRUST INC STWD - $841,806.50 37,834.00
CUBESMART CUBE - $837,924.75 26,325.00
FIRST AMERICAN FINANCIAL CORP FAF - $834,929.47 16,109.00
FIRST HORIZON NATIONAL CORP FHN - $831,197.86 47,254.00
ASSURANT INC AIZ - $821,924.18 7,609.00
ATHENE HOLDING LTD-CLASS A ATH - $815,656.01 18,317.00
JANUS HENDERSON GROUP PLC JHG - $810,155.00 26,050.00
NEW YORK COMMUNITY BANCORP INC NYCB - $808,752.98 70,819.00
HUDSON PACIFIC PROPERTIES INC HPP - $805,068.66 22,627.00
VALIDUS HOLDINGS LTD VR - $798,778.62 11,818.00
HOWARD HUGHES CORP HHC - $794,119.92 5,592.00
WESTERN ALLIANCE BANCORP WAL - $793,013.16 14,068.00
HEALTHCARE TRUST OF AMERICA INC HTA - $789,100.16 29,632.00
BRIXMOR PROPERTY GROUP INC BRX - $759,170.16 43,731.00
HIGHWOODS PROPERTIES INC HIW - $758,199.18 14,934.00
MEDICAL PROPERTIES TRUST INC MPW - $755,359.50 52,675.00
HANOVER INSURANCE GROUP INC THG - $754,851.80 6,142.00
STERLING BANCORP STL - $745,669.80 32,562.00
OLD REPUBLIC INTL CORP ORI - $725,546.69 36,223.00
SLM CORP SLM - $723,449.54 62,854.00
BANK OF OZARKS INC OZRK - $723,225.88 17,537.00
UMPQUA HOLDINGS CORP UMPQ - $716,681.84 31,796.00
RAYONIER INC RYN - $713,694.72 18,688.00
RENAISSANCERE HOLDINGS LTD RNR - $710,168.28 5,812.00
WINTRUST FINANCIAL CORP WTFC - $705,109.46 8,129.00
BRIGHTHOUSE FINANCIAL INC BHF - $701,128.47 17,299.00
STORE CAPITAL CORP STOR - $686,300.72 24,884.00
AXIS CAPITAL HOLDINGS LTD AXS - $686,150.29 12,061.00
PROSPERITY BANCSHARES INC PB - $683,561.30 10,085.00
HOSPITALITY PROPERTIES TRUST HPT - $682,855.95 23,735.00
POPULAR INC BPOP - $676,695.00 14,775.00
ASSOCIATED BANC-CORP ASB - $675,157.70 24,418.00
CREDIT ACCEPTANCE CORP CACC - $667,583.42 1,841.00
PRIMERICA INC PRI - $663,655.50 6,366.00
KEMPER CORP KMPR - $655,936.05 8,967.00
TEXAS CAPITAL BANCSHARES INC TCBI - $654,086.40 7,172.00
LIFE STORAGE INC LSI - $653,318.40 6,720.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $641,574.20 10,684.00
GRAMERCY PROPERTY TRUST GPT - $634,984.95 23,217.00
EVERCORE PARTNERS INC EVR - $625,657.05 5,883.00
SENIOR HOUSING PROPERTIES TRUST SNH - $625,255.74 34,317.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $620,484.39 7,407.00
F.N.B. CORP FNB - $618,299.40 46,770.00
EPR PROPERTIES EPR - $617,323.55 9,335.00
IBERIABANK CORP IBKC - $615,770.75 8,183.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $606,960.06 18,102.00
BANKUNITED INC BKU - $601,804.93 15,317.00
TCF FINANCIAL CORP TCF - $600,889.54 24,298.00
ASSURED GUARANTY LTD AGO - $597,426.30 16,230.00
HANCOCK HOLDING CO HBHC - $587,473.20 12,316.00
SABRA HEALTH CARE REIT INC SBRA - $580,124.97 25,749.00
COUSINS PROPERTIES INC CUZ - $579,599.05 60,691.00
MGIC INVESTMENT CORP MTG - $576,490.25 53,627.00
MB FINANCIAL INC MBFI - $572,056.73 12,143.00
RLJ LODGING TRUST RLJ - $568,558.41 25,303.00
CHEMICAL FINANCIAL CORP CHFC - $568,478.96 10,306.00
APPLE HOSPITALITY REIT INC APLE - $566,870.71 31,267.00
CORESITE REALTY CORP COR - $565,330.64 4,973.00
LASALLE HOTEL PROPERTIES LHO - $555,987.20 15,940.00
COMMONWEALTH REIT EQC - $555,316.40 17,540.00
SUNSTONE HOTEL INVESTORS INC SHO - $549,349.38 32,583.00
UNITED BANKSHARES INC UBSI - $538,961.00 15,182.00
STIFEL FINANCIAL CORP SF - $533,957.76 10,336.00
WEINGARTEN REALTY INVESTORS WRI - $525,310.24 17,212.00
HEALTHCARE REALTY TRUST INC HR - $524,255.16 18,084.00
TAUBMAN CENTERS INC TCO - $523,899.84 8,808.00
UNITI GROUP INC UNIT - $517,610.10 23,853.00
HOME BANCSHARES INC HOMB - $514,963.60 22,786.00
NAVIANT CORP NAVI - $513,160.30 38,210.00
BANK OF HAWAII CORP BOH - $512,201.88 6,102.00
FIRST FINANCIAL BANKSHARES INC FFIN - $508,756.50 9,765.00
SPIRIT REALTY CAPITAL INC SRC - $508,125.11 61,891.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $507,939.85 15,653.00
CHIMERA INVESTMENT CORP CIM - $507,367.58 27,002.00
FIRST CITIZENS BANCSHARES INC FCNCA - $502,674.30 1,257.00
JBG SMITH PROPERTIES JBGS - $497,700.45 13,455.00
RADIAN GROUP INC RDN - $496,539.90 30,995.00
EASTGROUP PROPERTIES INC EGP - $489,108.78 5,046.00
GEO GROUP INC/THE GEO - $484,957.20 17,764.00
UMB FINANCIAL CORP UMBF - $484,554.96 6,364.00
VALLEY NATIONAL BANCORP VLY - $476,461.50 38,270.00
CNO FINANCIAL GROUP INC CNO - $473,268.18 24,171.00
PARAMOUNT GROUP INC PGRE - $461,133.64 29,522.00
EDUCATION REALTY TRUST INC EDR - $455,723.61 10,947.00
GLACIER BANCORP INC GBCI - $455,557.50 11,475.00
INVESTORS BANCORP INC ISBC - $455,128.50 36,150.00
NATIONAL HEALTH INVESTORS INC NHI - $450,540.00 6,000.00
CATHAY GENERAL BANCORP CATY - $447,336.24 11,029.00
MFA FINANCIAL INC MFA - $446,004.75 57,549.00
COLONY CAPITAL INC CLNY - $443,501.12 71,648.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $436,423.32 14,754.00
BRANDYWINE REALTY TRUST BDN - $436,197.60 25,780.00
BGC PARTNERS INC BGCP - $428,293.80 38,412.00
REALOGY HOLDINGS CORP RLGY - $427,665.96 18,418.00
OUTFRONT MEDIA INC OUT - $426,744.23 20,101.00
CORECIVIC INC CXW - $425,211.12 17,118.00
ESSENT GROUP LTD ESNT - $424,758.60 11,898.00
POTLATCH CORP PCH - $423,255.00 8,700.00
FULTON FINANCIAL CORP FULT - $418,836.00 25,384.00
PHYSICIANS REALTY TRUST DOC - $416,617.25 26,285.00
FINANCIAL ENGINES INC FNGN - $413,220.15 9,198.00
LEGG MASON INC LM - $407,870.05 12,341.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $406,672.51 31,697.00
TWO HARBORS INVESTMENT CORP TWO - $404,631.89 25,337.00
WASHINGTON FEDERAL INC WAFD - $399,615.50 12,202.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $398,742.06 438.00
BANCORPSOUTH BANK BXS - $395,197.50 11,850.00
COLUMBIA PROPERTY TRUST INC CXP - $393,578.46 17,127.00
PEBBLEBROOK HOTEL TRUST PEB - $389,306.88 9,972.00
RLI CORP RLI - $382,288.59 5,631.00
XENIA HOTELS AND REPORTS INC XHR - $378,831.05 15,431.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $372,340.72 18,506.00
DIAMONDROCK HOSPITALITY CO DRH - $357,440.44 28,966.00
WASHINGTON REIT WRE - $349,651.24 11,356.00
URBAN EDGE PROPERTIES UE - $349,474.84 15,301.00
BOK FINANCIAL CORP BOKF - $343,048.23 3,591.00
ASPEN INSURANCE HOLDINGS LTD AHL - $341,465.80 8,612.00
INTL BANCSHARES CORP IBOC - $339,082.30 7,831.00
GENWORTH FINANCIAL INC GNW - $332,357.95 72,095.00
TRUSTMARK CORP TRMK - $323,101.88 9,788.00
FEDERATED INVESTORS INC FII - $321,230.77 13,769.00
TANGER FACTORY OUTLET CENTERS INC SKT - $319,943.04 13,632.00
ACADIA REALTY TRUST AKR - $318,168.00 11,784.00
DDR CORP DDR - $317,551.15 22,129.00
ERIE INDEMNITY CO ERIE - $315,498.52 2,671.00
PROASSURANCE CORP PRA - $281,736.00 7,740.00
QUALITY CARE PROPERTIES QCP - $276,861.75 13,605.00
LEXINGTON REALTY TRUST LXP - $276,690.78 31,194.00
PRA GROUP INC PRAA - $276,230.50 6,538.00
MACK-CALI REALTY CORP CLI - $262,923.20 13,016.00
INVESCO MORTGAGE CAPITAL INC IVR - $260,063.99 16,123.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $258,095.73 19,961.00
ALEXANDER & BALDWIN INC ALEX - $244,175.00 9,767.00
LENDINGCLUB CORP LC - $243,284.08 54,548.00
MERCURY GENERAL CORP MCY - $231,458.12 5,276.00
FOUR CORNERS PROPERTY TRUST FCPT - $220,610.96 8,867.00
WADDELL & REED FINANCIAL INC WDR - $217,447.50 11,850.00
WP GLIMCHER INC WPG - $212,731.20 26,860.00
KITE REALTY GROUP TRUST KRG - $202,648.68 12,084.00
AMTRUST FINANCIAL SERVICES INC AFSI - $197,598.60 13,590.00
CBL & ASSOCIATES PROPERTIES INC CBL - $138,893.52 24,936.00
RETAIL VALUE INC RVI - $79,668.00 2,213.00
SPIRIT MTA REIT SMTA - $68,821.68 6,189.00
NET OTHER ASSETS / CASH - - $120,949,761.22 120,949,761.22