UDR, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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N/A 14496.22000000 PA USD 14496.22000000 0.190035432523 Long RA CORP US N 2 Repurchase Y 4.85000000 2024-10-01 19728.20000000 USD 14786.14000000 USD UST N N N Retail Opportunity Investments N/A Retail Opportunity Investments Corp. 76131N101 2166.00000000 NS USD 34071.18000000 0.446649638862 Long EC CORP US N 1 N N N STAG Industrial Inc 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 1717.00000000 NS USD 67117.53000000 0.879864464213 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 Equity Residential 29476L107 1720.00000000 NS USD 128071.20000000 1.678924980839 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. 222795502 1784.00000000 NS USD 52592.32000000 0.689448992812 Long EC CORP US N 1 N N N eXp World Holdings Inc 549300TWVVZC283VEC32 eXp World Holdings, Inc. 30212W100 1959.00000000 NS USD 27602.31000000 0.361847220826 Long EC CORP US N 1 N N N Cushman & Wakefield PLC N/A Cushman & Wakefield plc N/A 3302.00000000 NS USD 45006.26000000 0.590000985453 Long EC CORP US N 1 N N N Jones Lang LaSalle Inc 6SYKCME112RT8TQUO411 Jones Lang LaSalle, Inc. 48020Q107 255.00000000 NS USD 68801.55000000 0.901940803361 Long EC CORP US N 1 N N N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. 29670E107 1809.00000000 NS USD 61777.35000000 0.809858392558 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. 03064D108 2450.00000000 NS USD 69261.50000000 0.907970430201 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 Essex Property Trust, Inc. 297178105 339.00000000 NS USD 100147.38000000 1.312862985960 Long EC CORP US N 1 N N N Sunstone Hotel Investors Inc 529900ZQ2V52V96ATF67 Sunstone Hotel Investors, Inc. 867892101 3486.00000000 NS USD 35975.52000000 0.471614221048 Long EC CORP US N 1 N N N 2024-10-30 Rydex Series Funds James Howley James Howley CFO