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 6/19/18

Description Ticker Symbol Exposure Value
(Notional + G/L)
Market Value ($) Shares/Contracts
DJ U.S. FINANCIALS INDEX SWAP UBS AG - 315,686,897.30 - 533,813.95
DJ U.S. FINANCIALS INDEX SWAP DEUTSCHE BANK AG - 257,916,455.86 - 436,126.44
ISHARES U.S. FINANCIALS (IYF) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 149,823,747.92 - 69,829.99
DJ U.S. FINANCIALS INDEX SWAP BANK OF AMERICA NA - 95,836,156.87 - 162,055.12
DJ U.S. FINANCIALS INDEX SWAP SOCIETE GENERALE - 73,407,551.73 - 124,129.24
DJ U.S. FINANCIALS INDEX SWAP CITIBANK NA - 66,699,146.35 - 112,785.59
DJ U.S. FINANCIALS INDEX SWAP GOLDMAN SACHS INTERNATIONAL - 24,540,312.53 - 41,496.69
ISHARES U.S. FINANCIALS (IYF) SWAP BANK OF AMERICA NA - 19,382,336.57 - 9,033.73
DJ U.S. FINANCIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC - 14,085,725.98 - 23,818.40
DJ U.S. FINANCIALS INDEX SWAP CREDIT SUISSE INTERNATIONAL - 2,390,440.75 - 4,042.14
BERKSHIRE HATHAWAY INC BRK.B - $53,926,535.70 283,302.00
JPMORGAN CHASE & CO JPM - $53,898,897.60 501,152.00
BANK OF AMERICA CORP BAC - $40,611,417.00 1,387,950.00
WELLS FARGO & CO WFC - $35,555,186.52 645,519.00
VISA INC V - $35,521,364.77 262,907.00
MASTERCARD INC MA - $26,949,363.64 134,956.00
CITIGROUP INC C - $25,064,337.06 375,327.00
U.S. BANCORP USB - $11,862,352.20 229,668.00
GOLDMAN SACHS GROUP INC GS - $11,805,285.60 51,705.00
AMERICAN EXPRESS CO AXP - $10,210,288.26 105,109.00
MORGAN STANLEY MS - $10,015,749.12 200,636.00
PNC FINANCIAL SERVICES GROUP INC PNC - $9,823,417.90 69,106.00
CHARLES SCHWAB CORP SCHW - $9,768,585.61 176,743.00
BLACKROCK INC BLK - $9,559,551.33 18,153.00
AMERICAN TOWER CORP AMT - $9,041,312.64 65,008.00
CHUBB LTD CB - $8,888,933.65 68,561.00
BANK OF NEW YORK MELLON CORP BK - $8,530,013.08 148,762.00
CME GROUP INC CME - $8,368,035.20 50,120.00
S&P GLOBAL INC SPGI - $7,665,600.36 36,989.00
SIMON PROPERTY GROUP INC SPG - $7,538,972.37 45,583.00
AMERICAN INTL GROUP INC AIG - $7,333,215.00 132,130.00
CAPITAL ONE FINANCIAL CORP COF - $6,897,847.66 71,599.00
METLIFE INC MET - $6,842,351.25 149,625.00
INTERCONTINENTAL EXCHANGE INC ICE - $6,332,037.39 85,257.00
CROWN CASTLE INTL CORP CCI - $6,223,641.94 61,058.00
MARSH & MCLENNAN COS INC MMC - $6,146,410.90 74,683.00
PRUDENTIAL FINANCIAL INC PRU - $6,033,632.00 61,820.00
BB&T CORP BBT - $5,994,541.56 114,772.00
PROGRESSIVE CORP PGR - $5,311,211.20 85,720.00
STATE STREET CORP STT - $5,256,945.90 53,785.00
AFLAC INC AFL - $5,127,750.00 113,950.00
TRAVELERS COS INC/THE TRV - $5,098,204.80 39,780.00
AON PLC AON - $5,027,942.70 35,991.00
PROLOGIS INC PLD - $4,984,709.37 78,487.00
ALLSTATE CORP ALL - $4,836,281.28 51,736.00
PUBLIC STORAGE PSA - $4,787,478.85 22,055.00
SUNTRUST BANKS INC STI - $4,716,121.67 68,419.00
EQUINIX INC EQIX - $4,698,583.20 11,695.00
T. ROWE PRICE GROUP INC TROW - $4,381,225.20 35,640.00
MOODY'S CORP MCO - $4,256,954.02 24,574.00
WEYERHAEUSER CO WY - $4,121,610.75 111,425.00
DISCOVER FINANCIAL SERVICES DFS - $3,798,002.04 51,366.00
M&T BANK CORP MTB - $3,727,681.86 21,378.00
SYNCHRONY FINANCIAL SYF - $3,635,138.68 104,428.00
AVALONBAY COMMUNITIES INC AVB - $3,403,180.47 20,343.00
EQUITY RESIDENTIAL EQR - $3,360,817.98 54,198.00
NORTHERN TRUST CORP NTRS - $3,355,814.00 31,130.00
DIGITAL REALTY TRUST INC DLR - $3,221,165.64 30,314.00
KEYCORP KEY - $3,214,412.19 156,267.00
AMERIPRISE FINANCIAL INC AMP - $3,156,713.80 21,286.00
REGIONS FINANCIAL CORP RF - $3,132,776.10 165,318.00
WELLTOWER INC HCN - $3,132,361.92 54,752.00
FIFTH THIRD BANCORP FITB - $3,084,482.43 100,899.00
WILLIS TOWERS WATSON PLC WLTW - $2,987,747.76 19,406.00
CITIZENS FINANCIAL GROUP INC CFG - $2,978,779.00 71,348.00
VENTAS INC VTR - $2,816,820.95 52,445.00
HARTFORD FINANCIAL SERVICES GROUP INC HIG - $2,796,530.75 52,715.00
BOSTON PROPERTIES INC BXP - $2,698,800.38 22,721.00
SBA COMMUNICATIONS CORP SBAC - $2,686,519.75 16,955.00
E*TRADE FINANCIAL CORP ETFC - $2,504,337.15 38,845.00
HUNTINGTON BANCSHARES INC HBAN - $2,499,838.28 162,644.00
SVB FINANCIAL GROUP SIVB - $2,470,250.44 7,798.00
COMERICA INC CMA - $2,412,010.17 25,307.00
FIRST REPUBLIC BANK FRC - $2,397,154.04 23,812.00
TD AMERITRADE HOLDING CORP AMTD - $2,373,833.70 40,085.00
HOST HOTELS & RESORTS INC HST - $2,303,480.98 109,118.00
ESSEX PROPERTY TRUST INC ESS - $2,260,326.92 9,721.00
MARKEL CORP MKL - $2,256,534.80 2,045.00
MSCI INC MSCI - $2,250,571.28 13,103.00
COSTAR GROUP INC CSGP - $2,220,436.92 5,356.00
REALTY INCOME CORP O - $2,212,666.74 41,859.00
PRINCIPAL FINANCIAL GROUP INC PFG - $2,186,743.34 39,203.00
CBRE GROUP INC CBG - $2,167,887.26 44,506.00
XL GROUP LTD XL - $2,136,231.42 38,018.00
LINCOLN NATIONAL CORP LNC - $2,102,781.44 32,192.00
GGP INC GGP - $1,917,011.36 93,104.00
LOEWS CORP L - $1,916,693.66 38,542.00
ALEXANDRIA REAL ESTATE EQUITIES INC ARE - $1,915,491.24 15,159.00
RAYMOND JAMES FINANCIAL INC RJF - $1,852,520.60 19,108.00
VORNADO REALTY TRUST VNO - $1,826,342.40 25,472.00
ANNALY CAPITAL MANAGEMENT INC NLY - $1,807,437.66 170,674.00
EXTRA SPACE STORAGE INC EXR - $1,806,825.08 18,562.00
ARTHUR J. GALLAGHER & CO. AJG - $1,771,250.58 26,829.00
CBOE HOLDINGS INC CBOE - $1,741,901.60 16,558.00
HCP INC HCP - $1,659,600.00 69,150.00
ALLY FINANCIAL INC ALLY - $1,653,950.61 63,297.00
INVESCO LTD IVZ - $1,631,237.78 60,461.00
ZIONS BANCORP ZION - $1,621,882.60 29,014.00
NASDAQ OMX GROUP INC NDAQ - $1,616,909.97 17,203.00
ARCH CAPITAL GROUP LTD ACGL - $1,613,189.20 19,985.00
MID-AMERICA APARTMENT COMMUNITIES INC MAA - $1,612,761.21 16,749.00
FRANKLIN RESOURCES INC BEN - $1,567,363.33 46,913.00
FIDELITY NATIONAL FINANCIAL INC FNF - $1,521,295.88 40,417.00
CINCINNATI FINANCIAL CORP CINF - $1,511,757.36 21,986.00
EAST WEST BANCORP INC EWBC - $1,497,012.32 21,328.00
DUKE REALTY CORP DRE - $1,486,142.28 52,551.00
UDR INC UDR - $1,433,329.32 39,388.00
IRON MOUNTAIN INC IRM - $1,401,407.75 41,425.00
EVEREST RE GROUP LTD RE - $1,382,486.13 6,031.00
REINSURANCE GROUP OF AMERICA INC RGA - $1,345,250.05 9,497.00
ALLEGHANY CORP Y - $1,320,188.99 2,251.00
TORCHMARK CORP TMK - $1,309,892.88 15,544.00
SL GREEN REALTY CORP SLG - $1,293,300.55 13,015.00
REGENCY CENTERS CORP REG - $1,281,247.64 21,694.00
FEDERAL REIT FRT - $1,273,959.60 10,778.00
SEI INVESTMENTS CO SEIC - $1,272,147.31 19,313.00
VOYA FINANCIAL INC VOYA - $1,269,981.28 24,848.00
UNUM GROUP UNM - $1,254,459.74 32,558.00
AFFILIATED MANAGERS GROUP INC AMG - $1,231,230.00 7,995.00
FACTSET RESEARCH SYSTEMS INC FDS - $1,223,993.02 5,722.00
CAMDEN PROPERTY TRUST CPT - $1,223,441.04 13,656.00
MARKETAXESS HOLDINGS INC MKTX - $1,186,316.55 5,535.00
EQUITY LIFESTYLE PROPERTIES INC ELS - $1,181,236.84 13,061.00
AGNC INVESTMENT CORP AGNC - $1,178,025.66 62,034.00
JONES LANG LASALLE INC JLL - $1,131,891.84 6,696.00
SUN COMMUNITIES INC SUI - $1,128,111.60 11,788.00
AMERICAN FINANCIAL GROUP INC AFG - $1,119,934.90 10,210.00
KILROY REALTY CORP KRC - $1,103,902.24 14,548.00
W. R. BERKLEY CORP WRB - $1,057,912.66 14,147.00
VEREIT INC VER - $1,043,239.08 142,519.00
W. P. CAREY INC WPC - $1,039,139.08 15,778.00
GAMING AND LEISURE PROPERTIES INC GLPI - $1,034,490.80 29,540.00
KIMCO REALTY CORP KIM - $1,029,424.86 62,541.00
SIGNATURE BANK SBNY - $1,024,996.73 7,901.00
LAZARD LTD LAZ - $994,398.06 19,101.00
PACWEST BANCORP PACW - $993,520.86 18,419.00
SYNOVUS FINANCIAL CORP SNV - $974,260.77 17,463.00
CULLEN/FROST BANKERS INC CFR - $974,158.54 8,546.00
BROWN & BROWN INC BRO - $962,155.48 33,748.00
NATIONAL RETAIL PROPERTIES INC NNN - $956,071.90 22,645.00
EATON VANCE CORP EV - $954,974.35 17,545.00
LIBERTY PROPERTY TRUST LPT - $949,953.51 21,753.00
PEOPLE'S UNITED FINANCIAL INC PBCT - $948,828.65 51,205.00
APARTMENT INVESTMENT AND MANAGEMENT CO AIV - $943,810.75 23,161.00
DOUGLAS EMMETT INC DEI - $925,823.80 23,510.00
FIRST HORIZON NATIONAL CORP FHN - $923,708.80 48,160.00
NEW RESIDENTIAL INVESTMENT CORP NRZ - $917,779.80 49,476.00
COMMERCE BANCSHARES INC CBSH - $914,299.54 13,807.00
PARK HOTELS & RESORTS INC-WI PK - $913,906.35 29,605.00
WEBSTER FINANCIAL CORP WBS - $906,625.28 13,556.00
CIT GROUP INC CIT - $906,281.88 17,687.00
OMEGA HEALTHCARE INVESTORS INC OHI - $905,022.72 29,232.00
LPL FINANCIAL HOLDINGS INC LPLA - $905,017.60 13,120.00
FOREST CITY ENTERPRISES INC FCE.A - $904,937.28 39,328.00
DCT INDUSTRIAL TRUST INC DCT - $897,980.36 13,862.00
MACERICH CO MAC - $893,385.89 15,979.00
WESTERN ALLIANCE BANCORP WAL - $885,616.30 14,335.00
STARWOOD PROPERTY TRUST INC STWD - $864,537.62 38,561.00
BANK OF OZARKS INC OZRK - $857,237.04 17,874.00
AMERICAN CAMPUS COMMUNITIES INC ACC - $856,465.83 20,119.00
LAMAR ADVERTISING CO LAMR - $854,519.60 12,370.00
JANUS HENDERSON GROUP PLC JHG - $850,364.47 26,549.00
ATHENE HOLDING LTD-CLASS A ATH - $849,767.36 18,668.00
FIRST AMERICAN FINANCIAL CORP FAF - $847,825.52 16,418.00
CUBESMART CUBE - $841,120.50 26,830.00
NEW YORK COMMUNITY BANCORP INC NYCB - $838,021.41 72,181.00
CYRUSONE INC CONE - $835,366.14 14,589.00
AMERICAN HOMES 4 RENT AMH - $823,285.67 38,239.00
VALIDUS HOLDINGS LTD VR - $817,478.84 12,043.00
STERLING BANCORP STL - $813,081.50 33,187.00
HUDSON PACIFIC PROPERTIES INC HPP - $799,098.30 23,062.00
OLD REPUBLIC INTL CORP ORI - $778,600.62 36,918.00
WINTRUST FINANCIAL CORP WTFC - $778,364.64 8,284.00
HOWARD HUGHES CORP HHC - $776,637.40 5,698.00
UMPQUA HOLDINGS CORP UMPQ - $774,527.30 32,407.00
ASSURANT INC AIZ - $772,497.60 7,756.00
HEALTHCARE TRUST OF AMERICA INC HTA - $770,729.52 30,201.00
BRIXMOR PROPERTY GROUP INC BRX - $764,872.68 44,573.00
HANOVER INSURANCE GROUP INC THG - $754,074.84 6,261.00
SLM CORP SLM - $750,794.92 64,061.00
MEDICAL PROPERTIES TRUST INC MPW - $746,235.40 53,686.00
HIGHWOODS PROPERTIES INC HIW - $740,702.52 15,222.00
RAYONIER INC RYN - $737,461.12 19,046.00
PROSPERITY BANCSHARES INC PB - $736,942.08 10,281.00
RENAISSANCERE HOLDINGS LTD RNR - $733,213.48 5,924.00
PINNACLE FINANCIAL PARTNERS INC PNFP - $714,797.20 10,888.00
ASSOCIATED BANC-CORP ASB - $704,330.40 24,888.00
POPULAR INC BPOP - $702,211.84 15,056.00
AXIS CAPITAL HOLDINGS LTD AXS - $699,102.91 12,293.00
TEXAS CAPITAL BANCSHARES INC TCBI - $692,812.00 7,312.00
BANKUNITED INC BKU - $690,674.88 15,612.00
CREDIT ACCEPTANCE CORP CACC - $690,443.04 1,876.00
HOSPITALITY PROPERTIES TRUST HPT - $683,153.84 24,191.00
IBERIABANK CORP IBKC - $676,628.70 8,338.00
STORE CAPITAL CORP STOR - $675,870.65 25,361.00
F.N.B. CORP FNB - $669,258.72 47,668.00
PRIMERICA INC PRI - $666,760.80 6,486.00
EVERCORE PARTNERS INC EVR - $663,646.50 5,995.00
TCF FINANCIAL CORP TCF - $653,796.00 24,765.00
GRAMERCY PROPERTY TRUST GPT - $652,944.94 23,666.00
BRIGHTHOUSE FINANCIAL INC BHF - $644,084.01 14,103.00
LIFE STORAGE INC LSI - $640,810.73 6,847.00
HANCOCK HOLDING CO HBHC - $635,860.10 12,554.00
RYMAN HOSPITALITY PROPERTIES INC RHP - $627,012.36 7,548.00
EPR PROPERTIES EPR - $616,606.43 9,517.00
CHEMICAL FINANCIAL CORP CHFC - $614,845.62 10,503.00
MGIC INVESTMENT CORP MTG - $613,273.98 54,659.00
ASSURED GUARANTY LTD AGO - $611,943.00 16,539.00
MB FINANCIAL INC MBFI - $611,696.25 12,375.00
SENIOR HOUSING PROPERTIES TRUST SNH - $610,698.42 34,977.00
FIRST INDUSTRIAL REALTY TRUST INC FR - $609,100.52 18,452.00
STIFEL FINANCIAL CORP SF - $599,011.71 10,533.00
COUSINS PROPERTIES INC CUZ - $596,291.84 61,856.00
UNITED BANKSHARES INC UBSI - $584,219.00 15,476.00
APPLE HOSPITALITY REIT INC APLE - $579,077.90 31,870.00
RLJ LODGING TRUST RLJ - $573,267.24 25,788.00
KEMPER CORP KMPR - $568,193.10 7,206.00
LASALLE HOTEL PROPERTIES LHO - $563,968.08 16,248.00
UNITI GROUP INC UNIT - $560,102.40 24,310.00
SABRA HEALTH CARE REIT INC SBRA - $555,784.38 26,241.00
COMMONWEALTH REIT EQC - $554,008.23 17,877.00
FIRST CITIZENS BANCSHARES INC FCNCA - $547,910.81 1,279.00
SUNSTONE HOTEL INVESTORS INC SHO - $546,603.68 33,208.00
CORESITE REALTY CORP COR - $545,690.31 5,071.00
FIRST FINANCIAL BANKSHARES INC FFIN - $540,004.50 9,954.00
HOME BANCSHARES INC HOMB - $538,982.62 23,222.00
BANK OF HAWAII CORP BOH - $533,637.38 6,221.00
RADIAN GROUP INC RDN - $531,992.44 31,591.00
JBG SMITH PROPERTIES JBGS - $526,244.55 13,715.00
WEINGARTEN REALTY INVESTORS WRI - $524,856.64 17,542.00
BLACKSTONE MORTGAGE TRUST INC BXMT - $522,207.15 15,955.00
NAVIANT CORP NAVI - $519,942.45 38,947.00
CHIMERA INVESTMENT CORP CIM - $517,119.59 27,521.00
SPIRIT REALTY CAPITAL INC SRC - $514,085.70 63,078.00
HEALTHCARE REALTY TRUST INC HR - $508,797.08 18,428.00
UMB FINANCIAL CORP UMBF - $508,021.40 6,484.00
TAUBMAN CENTERS INC TCO - $506,841.42 8,977.00
VALLEY NATIONAL BANCORP VLY - $500,069.74 39,007.00
INVESTORS BANCORP INC ISBC - $494,091.45 36,845.00
CNO FINANCIAL GROUP INC CNO - $489,231.24 24,634.00
CATHAY GENERAL BANCORP CATY - $482,758.00 11,240.00
EASTGROUP PROPERTIES INC EGP - $482,455.76 5,144.00
GLACIER BANCORP INC GBCI - $475,671.24 11,693.00
MFA FINANCIAL INC MFA - $459,260.82 58,654.00
REALOGY HOLDINGS CORP RLGY - $456,649.77 18,769.00
COLONY NORTHSTAR INC-CLASS A CLNS - $456,400.00 73,024.00
PARAMOUNT GROUP INC PGRE - $456,164.40 30,090.00
ESSENT GROUP LTD ESNT - $454,231.05 12,129.00
GEO GROUP INC/THE GEO - $454,148.64 18,108.00
BGC PARTNERS INC BGCP - $453,736.91 39,149.00
NATIONAL HEALTH INVESTORS INC NHI - $451,567.31 6,113.00
LEGG MASON INC LM - $450,453.99 12,579.00
POTLATCH CORP PCH - $445,617.00 8,868.00
EDUCATION REALTY TRUST INC EDR - $445,315.78 11,158.00
FULTON FINANCIAL CORP FULT - $443,653.35 25,869.00
BRANDYWINE REALTY TRUST BDN - $424,915.26 26,278.00
FINANCIAL ENGINES INC FNGN - $420,892.60 9,374.00
BANCORPSOUTH BANK BXS - $420,813.75 12,075.00
PHYSICIANS REALTY TRUST DOC - $418,995.60 26,790.00
WASHINGTON FEDERAL INC WAFD - $418,404.10 12,434.00
TWO HARBORS INVESTMENT CORP TWO - $415,475.98 25,822.00
CORPORATE OFFICE PROPERTIES TRUST OFC - $414,966.00 15,035.00
WHITE MOUNTAINS INSURANCE GROUP LTD WTM - $411,878.65 445.00
RETAIL PROPERTIES OF AMERICA INC RPAI - $405,452.85 32,307.00
OUTFRONT MEDIA INC OUT - $402,979.29 20,487.00
RLI CORP RLI - $395,623.52 5,737.00
PEBBLEBROOK HOTEL TRUST PEB - $393,269.40 10,162.00
DDR CORP DDR - $388,882.68 22,557.00
COLUMBIA PROPERTY TRUST INC CXP - $382,308.30 17,457.00
XENIA HOTELS AND REPORTS INC XHR - $380,097.42 15,726.00
ASPEN INSURANCE HOLDINGS LTD AHL - $372,272.00 8,780.00
CORECIVIC INC CXW - $370,421.04 17,448.00
PIEDMONT OFFICE REALTY TRUST INC PDM - $364,452.48 18,864.00
BOK FINANCIAL CORP BOKF - $358,741.39 3,661.00
DIAMONDROCK HOSPITALITY CO DRH - $358,680.15 29,521.00
INTL BANCSHARES CORP IBOC - $353,070.75 7,979.00
URBAN EDGE PROPERTIES UE - $341,708.36 15,596.00
TRUSTMARK CORP TRMK - $338,519.61 9,977.00
FEDERATED INVESTORS INC FII - $338,383.85 14,035.00
WASHINGTON REIT WRE - $336,919.14 11,574.00
GENWORTH FINANCIAL INC GNW - $331,385.78 73,478.00
ERIE INDEMNITY CO ERIE - $325,121.60 2,720.00
ACADIA REALTY TRUST AKR - $322,922.01 12,009.00
TANGER FACTORY OUTLET CENTERS INC SKT - $312,153.24 13,892.00
QUALITY CARE PROPERTIES QCP - $300,177.25 13,865.00
PROASSURANCE CORP PRA - $300,138.40 7,888.00
LEXINGTON REALTY TRUST LXP - $279,760.80 31,791.00
PRA GROUP INC PRAA - $277,888.80 6,664.00
CAPITOL FEDERAL FINANCIAL INC CFFN - $275,701.85 20,347.00
MACK-CALI REALTY CORP CLI - $270,667.20 13,268.00
INVESCO MORTGAGE CAPITAL INC IVR - $269,813.44 16,432.00
MERCURY GENERAL CORP MCY - $257,247.50 5,375.00
WADDELL & REED FINANCIAL INC WDR - $235,100.25 12,075.00
LENDINGCLUB CORP LC - $222,376.00 55,594.00
WP GLIMCHER INC WPG - $214,901.60 27,376.00
ALEXANDER & BALDWIN INC ALEX - $211,365.88 9,956.00
FOUR CORNERS PROPERTY TRUST FCPT - $206,472.60 9,036.00
KITE REALTY GROUP TRUST KRG - $204,445.60 12,316.00
AMTRUST FINANCIAL SERVICES INC AFSI - $203,318.00 13,850.00
CBL & ASSOCIATES PROPERTIES INC CBL - $143,589.10 25,414.00
SPIRIT MTA REIT SMTA - $66,170.92 6,308.00
NET OTHER ASSETS / CASH - - $124,073,514.27 124,073,514.27