Armada Hoffler Properties, Inc.

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Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 31135.58000000 NS USD 31135.58000000 0.212203948402 Long STIV RF US N 1 N N N Terreno Realty Corp N/A Terreno Realty Corp. 88146M101 4720.00000000 NS USD 286173.60000000 1.950410682847 Long EC CORP US N 1 N N N Udr Inc P3CH2EG5X6Z1XWU1OO74 UDR, Inc. 902653104 6960.00000000 NS USD 319185.60000000 2.175403335776 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 Universal Health Realty Income Trust 91359E105 7044.00000000 NS USD 297186.36000000 2.025467937435 Long EC CORP US N 1 N N N Umh Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. 903002103 16068.00000000 NS USD 308505.60000000 2.102614000586 Long EC CORP US N 1 N N N Uniti Group Inc 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 59432.00000000 NS USD 351243.12000000 2.393890748568 Long EC CORP US N 1 N N 2024-12-30 ALPS ETF TRUST Erich Rettinger Erich Rettinger Treasurer