ADC.PRA / Agree Realty Corporation - Preferred Stock

ADC.PRA / Agree Realty Corporation - Preferred Stock - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
Neuberger Berman Real Estate Securities Income Fund Inc
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
Nuveen Real Asset Income & Growth Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Cohen & Steers Total Return Realty Fund Inc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Cohen & Steers Quality Income Realty Fund Inc
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
Nuveen Real Estate Income Fund
Cohen & Steers Real Estate Opportunities & Income Fund
Thirdline Real Estate Income Fund
Griffin Institutional Access Real Estate Fund