Global Net Lease Inc
GNLReal Estate·REIT - Diversified·USA·Small·NYSE·Nov 11 • 3:59 PM ET
6.75-0.10 (-1.46%)
2026-11-12 03:23 CET
Market cap
1,504.17 USD m
Revenue, TTM
451.59 USD m
Net income, TTM
-60.45 USD m
Free cash flow, TTM
187.01 USD m
EPS diluted, TTM
-0.27
P/E
-
Price
GNL against its 20, 50 and 200-day averages2050200beatmiss
32.7% under the 52-week high of 10.04 on 12 Feb 2026. 52-week low 6.64 on 11 Nov 2026. Last 15 sessions, 10.3% high to low
Volume 1.53× normal · the line is the 50-bar volume average
Profile
GNL52-week range, 0% of the way up
6.7810.04
Global Net Lease, Inc. is involved in real estate investment, acquiring a diversified global portfolio of commercial properties. It operates through the following segments: Industrial & Distribution, Retail, and Office. The company was founded on July 13, 2011 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 56 |
| IPO | Jun 02, 2015 |
| Beta | 1.06 |
| ATR, 14d | 0.21 |
| Rel volume | 1.53 |
| Short float | 7.19% |
| Insider own | 8.93% |
| Inst own | 76.13% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.50B |
| Enterprise Value | 4.19B |
| Income | -60.45M |
| Sales | 451.59M |
| Book/sh | 6.91 |
| Cash/sh | 0.74 |
| Dividend Est. | 0.76 (11.26%) |
| Dividend TTM | 0.76 (11.26%) |
| Dividend Ex-Date | Oct 09, 2026 |
| Dividend Gr. 3/5Y | -19.33% -13.45% |
| Payout | - |
| Employees | 56 |
| IPO | Jun 02, 2015 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.33 |
| P/B | 0.98 |
| P/C | 9.12 |
| P/FCF | 8.04 |
| EV/EBITDA | 13.04 |
| EV/Sales | 9.29 |
| Quick Ratio | 5.04 |
| Current Ratio | 5.04 |
| Debt/Eq | 1.82 |
| LT Debt/Eq | 1.82 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.27 |
|---|---|
| EPS next Y | -0.12 |
| EPS next Q | -0.01 |
| EPS this Y | 82.85% |
| EPS next Y | 42.17% |
| EPS next 5Y | 52.46% |
| EPS past 3/5Y | -122.20% -60.60% |
| Sales past 3/5Y | 9.47% 8.57% |
| EPS Y/Y TTM | 77.49% |
| Sales Y/Y TTM | -21.80% |
| EPS Q/Q | 1.78% |
| Sales Q/Q | -6.73% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | -12900.00% -0.55% |
Ownership
| Insider Own | 8.93% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 76.13% |
| Inst Trans | 3.59% |
| ROA | -0.26% |
| ROE | -0.75% |
| ROIC | -0.30% |
| Gross Margin | 50.32% |
| Oper. Margin | 33.32% |
| Profit Margin | -13.39% |
| SMA20 | -4.84% |
| SMA50 | -15.21% |
| SMA200 | -24.67% |
| Trades | - |
Technical
| Shs Outstand | 224.73M |
|---|---|
| Shs Float | 202.93M |
| Short Float | 7.19% |
| Short Ratio | 5.15 |
| Short Interest | 14.59M |
| 52W High | 10.04 -32.74% |
| 52W Low | 6.78 -0.44% |
| Volatility | 3.27% 3.06% |
| ATR (14) | 0.21 |
| RSI (14) | 27.51 |
| Beta | 1.06 |
| Rel Volume | 1.53 |
| Avg Volume | 2.83M |
| Volume | 4,326,958 |
Performance
| Perf Week | -4.80% |
|---|---|
| Perf Month | -11.99% |
| Perf Quarter | -25.17% |
| Perf Half Y | -25.99% |
| Perf YTD | -21.51% |
| Perf Year | -14.88% |
| Perf 3Y | -16.46% |
| Perf 5Y | -57.22% |
| Perf 10Y | -70.04% |
| Recom | 1.89 |
| Target Price | 9.44 |
| Prev Close | 6.85 |
| Price | 6.75 |
| Change % | -1.46% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 17, 2026 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $10 | +48.1% |
| Jul 15, 2026 | Initiated | HHuntington | Market Perform | $10 | +48.1% |
| Apr 17, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $10 | +48.1% |
| Feb 04, 2026 | Initiated | CCantor Fitzgerald | Overweight | $11 | +63.0% |
| Aug 19, 2025 | Upgrade | KKeyBanc Capital Markets | Sector Weight → Overweight | $9 | +33.3% |
| Aug 07, 2025 | Upgrade | CColliers Securities | Neutral → Buy | $12 | +77.8% |
| Apr 22, 2025 | Resumed | RB. Riley Securities | Neutral | $8 | +18.5% |
| Dec 17, 2024 | Upgrade | JJMP Securities | Mkt Perform → Mkt Outperform | $9 | +33.3% |
| Mar 28, 2024 | Initiated | TTruist | Hold | $7 | +3.7% |
| Mar 08, 2024 | Downgrade | BBTIG Research | Buy → Neutral |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 38.99B |
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJS | iShares S&P Small-Cap 600 Value ETF | AUM: 7.74B |
News
latest 14 of 200- Global Net Lease Holds AFFO Steady And Nudges Guidance Higher, But A Shrinking Revenue Base And Revolver-Funded Buybacks Leave 2027 As The Open Question (Earnings Whispers)
- Global Net Lease: Q3 Earnings Snapshot (Associated Press)
- Global Net Lease Reports Third Quarter 2026 Results (GlobeNewswire)
- Global Net Lease, Inc. Announces Release Date for Third Quarter 2026 Results (GlobeNewswire)
- Global Net Lease, Inc. Announces Common Stock Dividend for the Fourth Quarter 2026 (GlobeNewswire)
- Global Net Lease CEO Michael Weil Discusses Evolution + Shift into Industrials (NYSE)
- Global Net Lease CEO Michael Weil on the REIT's Move into Industrial (NYSE)
- Global Net Lease, Inc. Announces Preferred Stock Dividends (GlobeNewswire)
- Greenberg Traurig Advises Global Net Lease on $535M Modiv Industrial Acquisition (PR Newswire)
- Global Net Lease Completes Acquisition of Modiv Industrial (GlobeNewswire)
- Modiv Industrial Stockholders Approve Merger with Global Net Lease (Business Wire)
- Global Net Lease Inc (GNL) (Q2 2026) Earnings Call Highlights: Strategic Acquisitions and ... (GuruFocus.com) +5.22%
- Global Net Lease: Q2 Earnings Snapshot (Associated Press)
- Global Net Lease Reports Second Quarter 2026 Results (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | -0.320 | 0.003 | -0.310 | 112.87 | 113.5 | 4 |
| 2026Q2 | 2026-08-05 | -0.050 | -0.053 | -0.040 | 112.48 | 109.68 | 3 |
| 2026Q1 | 2026-05-05 | -0.090 | 0.100 | -0.081 | 109.29 | 112.37 | 2 |
| 2025Q4 | 2026-02-25 | 0.160 | -0.155 | 0.168 | 116.95 | 120.09 | 2 |
| 2025Q3 | 2025-11-05 | -0.330 | -0.070 | -0.326 | 121.01 | 120.17 | 2 |
| 2025Q2 | 2025-08-06 | -0.190 | -0.110 | -0.309 | 124.91 | 133.4 | 2 |
| 2025Q1 | 2025-05-07 | -0.870 | -0.100 | -0.502 | 132.42 | 188.37 | 3 |
| 2024Q4 | 2025-02-27 | -0.080 | -0.105 | -0.076 | 199.12 | 194.26 | 2 |
| 2024Q3 | 2024-11-06 | -0.330 | - | -0.333 | 196.56 | 201.46 | - |
| 2024Q2 | 2024-08-06 | -0.200 | - | -0.203 | 203.29 | 205.48 | - |
| 2024Q1 | 2024-05-07 | -0.150 | - | -0.152 | 206.05 | 206.27 | - |
| 2023Q4 | 2024-02-27 | -0.260 | - | -0.258 | 206.73 | 166.01 | - |
| 2023Q3 | 2023-11-07 | -1.110 | - | -1.113 | 118.17 | 107.87 | - |
| 2023Q2 | 2023-08-02 | -0.300 | -0.020 | -0.303 | 95.84 | 95.79 | 1 |
| 2023Q1 | 2023-05-10 | -0.060 | -0.020 | -0.060 | 94.33 | 94.75 | 2 |
| 2022Q4 | 2023-02-23 | -0.170 | 0.404 | -0.173 | 93.95 | 93.01 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.010 | 0.180 | 0.006 | 265.3 | 277.32 |
| 2019FY | 0.390 | 0.330 | 0.392 | 306.21 | 309.3 |
| 2020FY | -0.090 | 0.083 | -0.092 | 330.1 | 327.9 |
| 2021FY | -0.200 | -0.020 | -0.204 | 391.23 | 382.11 |
| 2022FY | -0.090 | 0.060 | -0.090 | 378.86 | 377.92 |
| 2023FY | -1.710 | 0.045 | -1.706 | 515.07 | 480.48 |
| 2024FY | -0.760 | -0.790 | -0.763 | 805.01 | 798.91 |
| 2025FY | -1.210 | -1.515 | -1.210 | 495.29 | 506.12 |
| 2026FY | - | -0.208 | - | - | 452.46 |
| 2027FY | - | -0.120 | - | - | 470.55 |
| 2028FY | - | -0.130 | - | - | 478 |
| 2029FY | - | -0.540 | - | - | 413.99 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-05 | 7 | 2 | 0 | 116.99 | 112.94 | 124.39 |
| 2026Q4 | S | 2026-11-04 | 7 | 2 | 0 | 116.86 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-21 | 7 | 2 | 0 | 116.86 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-20 | 7 | 2 | 1 | 116.86 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-16 | 7 | 5 | 1 | 116.86 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-15 | 7 | 5 | 1 | 116.85 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-07 | 6 | 4 | 1 | 116.2 | 112.94 | 123.27 |
| 2026Q4 | S | 2026-10-03 | 6 | 3 | 1 | 115.68 | 109.86 | 123.27 |
| 2026Q4 | S | 2026-08-14 | 7 | 3 | 1 | 116.2 | 109.86 | 123.27 |
| 2026Q4 | S | 2026-08-07 | 6 | 3 | 1 | 116.56 | 109.86 | 123.27 |
| 2026Q4 | S | 2026-08-06 | 6 | 3 | 0 | 116.92 | 109.86 | 123.27 |
| 2026Q4 | S | 2026-07-21 | 6 | 0 | 1 | 115.59 | 109.86 | 121.23 |
| 2026Q4 | S | 2026-07-20 | 6 | 1 | 1 | 115.59 | 109.86 | 121.23 |
| 2026Q4 | S | 2026-06-26 | 5 | 2 | 1 | 116.73 | 110.7 | 121.23 |
Estimate history
| EPS, annual | 0.3 | 0.006 | 0.392 | -0.092 | -0.204 | -0.09 | -1.706 | -0.763 | -0.984 | -0.273 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.333 | -0.076 | -0.502 | -0.309 | -0.326 | 0.168 | -0.081 | -0.04 | -0.32 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 258.347 | 281.228 | 305.369 | 330.104 | 392.328 | 379.557 | 518.57 | 573.193 | 497.886 | 451.59 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 196.564 | 199.115 | 132.415 | 124.905 | 121.013 | 116.953 | 109.286 | 112.475 | 112.872 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 67.287 | 76.081 | 89.459 | 89.615 | 103.9 | 104.142 | 230.885 | 231.051 | 216.016 | 224.735 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 230.818 | 231.051 | 228.73 | 221.224 | 220.356 | 216.016 | 212.033 | 210.951 | 224.735 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 451.59 | 497.89 | 573.19 | 518.57 | 379.56 | 392.33 | 330.10 | 305.37 | 281.23 |
| Total Expenses | 301.14 | 329.57 | 348.61 | 433.87 | 255.34 | 264.37 | 236.75 | 207.64 | 202.94 |
| Operating Income | 150.45 | 168.32 | 224.59 | 84.70 | 124.22 | 127.95 | 93.36 | 97.73 | 78.29 |
| Unusual Expense | 121.13 | 175.89 | 106.19 | 99.63 | 23.60 | 17.52 | 3.60 | 7.32 | 8.85 |
| Net Income Before Taxes | 4.48 | -113.95 | -74.92 | -197.44 | 23.05 | 23.52 | 15.75 | 50.81 | 13.33 |
| Income Taxes | 17.29 | 21.80 | 4.45 | 14.47 | 11.03 | 12.15 | 4.97 | 4.33 | 2.43 |
| Consolidated Net Income | -12.28 | -189.05 | -80.10 | -214.40 | 25.98 | 5.93 | 32.07 | 58.14 | 10.21 |
| Net Income From Continuing Operations | -12.28 | -189.05 | -80.10 | -215.80 | 11.08 | 0.01 | 10.31 | 45.82 | 10.21 |
| Net Income | -60.45 | -219.70 | -175.90 | -243.24 | -9.30 | -20.05 | -8.24 | 33.88 | 0.39 |
| EPS (Recurring) | 0.11 | -0.43 | -0.44 | -1.22 | 0.07 | -0.08 | -0.06 | 0.45 | 0.09 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.98 | -0.76 | -1.71 | -0.09 | -0.20 | -0.09 | 0.40 | 0.01 |
| EPS (Diluted) | -0.27 | -0.98 | -0.76 | -1.71 | -0.09 | -0.20 | -0.09 | 0.39 | 0.01 |
| Non-Operating Income (Expense) | 134.38 | 85.46 | 76.95 | -18.84 | 19.94 | 0.45 | -7.85 | 22.16 | -1.88 |
| Other After Tax Adjustments | -2.94 | -1.90 | -0.66 | -3.89 | -0.94 | -11.36 | -0.47 | -0.66 | -0.69 |
| Stock Option Compensation Expense | 11.71 | 9.89 | 7.06 | 13.66 | 9.54 | 8.05 | 7.35 | 6.96 | 2.09 |
| Price To Earnings Ratio | - | - | - | - | 2,060.66 | - | - | 51.88 | 2,553.62 |
| Price To Sales Ratio | 4.04 | 3.86 | 2.93 | 2.74 | 3.43 | 3.83 | 4.65 | 5.73 | 4.36 |
| Gross Margin | 50.32 | 51.32 | 50.95 | 38.77 | 40.41 | 40.37 | 37.64 | 38.84 | 37.57 |
| Operating Margin | 33.32 | 33.81 | 39.18 | 16.33 | 32.73 | 32.61 | 28.28 | 32.00 | 27.84 |
| Net Margin | -13.39 | -44.13 | -30.69 | -46.90 | -2.45 | -5.11 | -2.50 | 11.09 | 0.14 |
| Shares Outstanding | 224.73 | 216.02 | 231.05 | 230.89 | 104.14 | 103.90 | 89.61 | 89.46 | 76.08 |
| Market Capitalization | 1,504.17 | 1,504.17 | 1,683.62 | 2,290.21 | 1,304.70 | 1,583.07 | 1,533.73 | 1,814.21 | 1,340.54 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 112.87 | 112.47 | 109.29 | 116.95 | 121.01 | 124.91 | 132.41 | 199.12 |
| Total Expenses | 75.68 | 75.48 | 75.11 | 74.86 | 73.93 | 80.66 | 97.51 | 134.59 |
| Operating Income | 37.19 | 36.99 | 34.18 | 42.09 | 47.08 | 44.25 | 34.90 | 64.53 |
| Unusual Expense | 58.39 | 15.61 | 12.82 | 34.31 | 59.55 | 14.16 | 67.87 | 22.51 |
| Net Income Before Taxes | -60.88 | 5.79 | -6.72 | 66.29 | -59.49 | -28.86 | -91.89 | -5.56 |
| Income Taxes | -1.56 | 4.78 | 1.64 | 12.43 | 3.09 | 3.00 | 3.28 | 0.96 |
| Consolidated Net Income | -58.57 | 1.26 | -8.15 | 53.18 | -62.31 | 0.77 | -180.70 | -6.65 |
| Net Income From Continuing Operations | -58.57 | 1.26 | -8.15 | 53.18 | -62.31 | 0.77 | -180.70 | -6.65 |
| Net Income | -71.51 | -8.35 | -17.30 | 36.71 | -72.03 | -68.91 | -115.47 | -17.59 |
| EPS (Recurring) | -0.14 | 0.01 | -0.04 | 0.28 | -0.14 | -0.26 | -0.30 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.32 | -0.04 | -0.08 | 0.17 | -0.33 | -0.31 | -0.50 | -0.08 |
| EPS (Diluted) | -0.32 | -0.04 | -0.08 | 0.17 | -0.33 | -0.31 | -0.50 | -0.08 |
| Non-Operating Income (Expense) | -0.73 | 23.14 | 10.98 | 100.99 | -1.80 | -5.45 | -8.28 | 31.82 |
| Other After Tax Adjustments | -1.47 | -0.33 | -0.54 | -0.60 | -0.35 | -0.60 | -0.35 | -0.13 |
| Stock Option Compensation Expense | 3.02 | 3.11 | 3.19 | 2.39 | 2.42 | 2.64 | 2.44 | 1.82 |
| Price To Sales Ratio | 4.04 | 4.11 | 4.24 | 3.80 | 3.11 | 2.58 | 2.53 | 2.09 |
| Gross Margin | 48.71 | 51.18 | 50.10 | 51.26 | 52.53 | 53.84 | 46.92 | 40.42 |
| Operating Margin | 32.95 | 32.89 | 31.27 | 35.99 | 38.90 | 35.43 | 26.36 | 32.41 |
| Net Margin | -63.36 | -7.43 | -15.83 | 31.39 | -59.52 | -55.17 | -87.21 | -8.83 |
| Shares Outstanding | 224.73 | 210.95 | 212.03 | 216.02 | 220.36 | 221.22 | 228.73 | 231.05 |
| Market Capitalization | 1,504.17 | 1,894.66 | 2,004.78 | 1,885.40 | 1,796.47 | 1,685.23 | 1,855.50 | 1,683.62 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 194.06 | 224.21 | 162.40 | 104.44 | 93.31 | 125.69 | 274.29 | 103.69 | 107.73 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.38 | 0.35 | 0.02 | 0.02 |
| Investments | 3,810.63 | 4,624.50 | 7,582.94 | 3,632.55 | 3,884.92 | 3,644.28 | 3,250.29 | 2,991.66 | 2,834.92 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 63.36 | 66.16 | 77.01 | 49.17 | 52.85 | 58.40 | 50.21 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.17 | 4.87 | 4.81 | 3.65 | 1.49 | 2.37 | 4.44 | 3.29 | 1.03 |
| Other Intangible Assets | 273.98 | 2,036.02 | 271.83 | 171.56 | 150.38 | 135.90 | 122.02 | 210.82 | 94.90 |
| Total Assets | 4,347.20 | 6,955.76 | 8,098.98 | 3,961.83 | 4,182.96 | 3,967.01 | 3,701.61 | 3,309.48 | 3,038.59 |
| Total Debt | 2,575.87 | 4,129.43 | 5,292.27 | 2,442.60 | 2,478.89 | 2,323.65 | 1,923.63 | 1,808.18 | 1,545.08 |
| Long Term Debt | 2,481.05 | 4,129.43 | 4,887.03 | 2,193.14 | 2,411.76 | 2,310.43 | 1,904.76 | 1,573.16 | 1,351.23 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 17.80 | 5.48 | 6.01 | 7.26 | 8.25 | 12.16 | 14.97 | 15.23 | 15.86 |
| Other Liabilities | 90.04 | 633.89 | 161.54 | 58.05 | 69.18 | 76.93 | 53.04 | 57.32 | 63.41 |
| Total Liabilities | 2,683.70 | 4,768.81 | 5,459.83 | 2,507.91 | 2,556.32 | 2,412.74 | 1,991.65 | 1,880.73 | 1,624.35 |
| Preferred Stock - Carrying Value | 0.24 | 0.24 | 0.24 | 0.12 | 0.11 | 0.11 | 0.10 | 0.05 | 0.05 |
| Common Equity | 1,663.26 | 2,186.72 | 2,637.51 | 1,438.91 | 1,620.61 | 1,532.41 | 1,697.53 | 1,425.43 | 1,413.11 |
| Total Shareholders Equity | 1,663.50 | 2,186.96 | 2,637.75 | 1,439.02 | 1,620.72 | 1,532.52 | 1,697.63 | 1,425.49 | 1,413.17 |
| Accumulated Minority Interest | 0.00 | 0.00 | 1.40 | 14.90 | 5.92 | 21.76 | 12.33 | 3.26 | 1.08 |
| Total Equity | 1,663.50 | 2,186.96 | 2,639.15 | 1,453.92 | 1,626.63 | 1,554.28 | 1,709.96 | 1,428.75 | 1,414.24 |
| Total Liabilities & Stockholders Equity | 4,347.20 | 6,955.76 | 8,098.98 | 3,961.83 | 4,182.96 | 3,967.01 | 3,701.61 | 3,309.48 | 3,038.59 |
| Book Value Per Share | 7.70 | 9.46 | 11.42 | 13.82 | 15.60 | 17.10 | 18.98 | 18.74 | 21.00 |
| Tangible Book Value Per Share | 7.49 | 9.24 | 11.22 | 13.61 | 15.39 | 16.84 | 18.73 | 18.44 | 20.66 |
| Full-Time Employees | 56 | 73 | 77 | 1 | 1 | 1 | 1 | 1 | 1 |
| Price to Book Ratio | 0.98 | 0.74 | 0.82 | 0.89 | 0.98 | 1.00 | 1.07 | 0.94 | 0.99 |
| Return on Assets | -3.35 | -1.06 | -3.58 | 0.27 | 0.00 | 0.27 | 1.31 | 0.32 | 0.77 |
| Return on Equity | -9.82 | -3.32 | -10.59 | 0.72 | 0.00 | 0.64 | 2.93 | 0.72 | 1.65 |
| Return on Invested Capital | -5.49 | -2.09 | -2.87 | 0.31 | 0.00 | 0.27 | 1.27 | 0.34 | 0.83 |
| Quick Ratio | 2.29 | 5.12 | 0.48 | 6.08 | 1.69 | 3.84 | 6.92 | 0.97 | 0.68 |
| Current Ratio | 2.29 | 5.12 | 0.48 | 6.08 | 1.69 | 3.84 | 6.92 | 0.97 | 0.68 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 195.16 | 221.37 | 330.31 | 149.24 | 195.98 | 181.04 | 171.53 | 167.20 | 139.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.72 | -26.62 | -31.51 | -2.71 | -11.71 | 11.45 | 5.32 | -21.20 | 5.24 |
| Income Taxes Payable | - | 10.57 | 0.67 | -2.78 | -2.45 | -3.02 | -1.05 | -1.18 | -3.15 |
| Cash from Operating Activities | 199.88 | 194.74 | 298.80 | 146.53 | 184.27 | 192.49 | 176.85 | 146.00 | 144.60 |
| Capital Expenditures | -12.86 | -33.39 | -45.63 | -47.30 | -29.94 | -7.92 | -6.38 | -17.35 | -1.45 |
| Net Assets From Acquisitions | -302.24 | 0.00 | 0.00 | -451.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 538.31 | 1,757.07 | 803.41 | -53.22 | 20.78 | -428.65 | -464.14 | -277.13 | -456.49 |
| Purchase of Investments | -14.18 | 0.00 | 0.00 | -134.10 | -33.89 | -477.39 | -464.14 | -565.53 | -480.21 |
| Sale Or Maturity of Investments | 552.49 | 1,757.07 | 803.41 | 80.88 | 54.68 | 48.75 | 0.00 | 288.40 | 23.72 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -7.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 52.54 | 81.20 | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 275.75 | 1,804.88 | 759.90 | -551.90 | -16.54 | -436.57 | -470.53 | -294.48 | -457.95 |
| Cash Dividends Paid | -208.36 | -235.80 | -316.18 | -233.23 | -187.14 | -176.05 | -172.49 | -161.51 | -157.26 |
| Change in Capital Stock | -148.24 | -122.08 | -1.04 | -1.19 | 4.93 | 229.77 | 9.68 | 376.09 | 171.54 |
| Repurchase of Common Pref Stock | -148.24 | -122.08 | -1.04 | -1.19 | -0.69 | -0.16 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 229.92 | 9.68 | 376.09 | 171.54 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 5.62 | 229.92 | 9.68 | 376.09 | 171.54 |
| Issuance or Reduction of Debt, Net | -156.86 | -1,701.14 | -662.12 | 707.75 | 33.35 | 175.60 | 304.48 | 86.09 | 300.89 |
| Change in Long Term Debt | -156.86 | -1,701.13 | -662.12 | 707.75 | 33.35 | 109.47 | -136.70 | 105.95 | 49.80 |
| Issuance of Long Term Debt | 706.67 | 1,234.21 | 796.18 | 1,048.19 | 170.05 | 187.91 | 0.00 | 105.95 | 49.80 |
| Reduction of Long Term Debt | -863.52 | -2,935.34 | -1,458.31 | -340.44 | -136.70 | -78.44 | -136.70 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -16.01 | -4.33 | -0.89 | -11.00 | -14.68 | -0.54 | -2.98 |
| Other Financing Activities Uses | - | -4.60 | -16.01 | -4.19 | -0.89 | -11.00 | -14.68 | -0.54 | -2.98 |
| Cash from Financing Activities | -518.03 | -2,063.62 | -995.36 | 469.01 | -149.74 | 218.32 | 140.68 | 300.00 | 312.19 |
| Exchange Rate Effect | -6.05 | 5.81 | -2.21 | -2.90 | -4.41 | -6.63 | 4.40 | 19.07 | -2.88 |
| Net Change in Cash | -37.72 | -30.14 | 61.81 | 57.95 | 11.13 | -32.38 | -148.59 | 170.59 | -4.03 |
| Free Cash Flow | 187.01 | 161.36 | 253.17 | 99.23 | 154.33 | 184.57 | 170.47 | 128.65 | 143.14 |
| Preferred Dividends (Cash Flow) | - | -43.74 | -43.74 | -26.23 | -20.30 | -19.83 | -17.43 | -10.73 | -9.81 |
| Price to Free Cash Flow | - | - | - | - | - | 176.27 | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 164.89 | 167.99 | 137.46 | 194.06 | 202.61 | 182.15 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 4,046.39 | 3,610.16 | 3,715.16 | 3,810.63 | 4,175.69 | 4,366.37 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 60.14 | 60.96 | 61.87 | 63.36 | 69.91 | 70.76 |
| Deferred Tax Assets | 5.10 | 5.11 | 5.14 | 5.17 | 4.89 | 4.91 |
| Other Intangible Assets | 232.22 | 221.88 | 232.68 | 273.98 | 312.06 | 360.73 |
| Total Assets | 4,508.74 | 4,066.09 | 4,152.30 | 4,347.20 | 4,765.17 | 4,984.92 |
| Total Debt | 2,831.66 | 2,455.67 | 2,503.65 | 2,575.87 | 2,951.98 | 3,032.37 |
| Long Term Debt | 2,831.66 | 2,455.67 | 2,409.11 | 2,481.05 | 2,951.70 | 3,031.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 15.73 | 17.40 | 17.52 | 17.80 | 7.06 | 7.08 |
| Other Liabilities | 85.81 | 83.91 | 69.88 | 90.04 | 105.12 | 113.08 |
| Total Liabilities | 2,933.21 | 2,556.99 | 2,591.05 | 2,683.70 | 3,064.16 | 3,152.54 |
| Preferred Stock - Carrying Value | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Common Equity | 1,553.14 | 1,508.86 | 1,561.01 | 1,663.26 | 1,700.77 | 1,832.14 |
| Total Shareholders Equity | 1,553.38 | 1,509.10 | 1,561.25 | 1,663.50 | 1,701.01 | 1,832.38 |
| Accumulated Minority Interest | 22.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,575.54 | 1,509.10 | 1,561.25 | 1,663.50 | 1,701.01 | 1,832.38 |
| Total Liabilities & Stockholders Equity | 4,508.74 | 4,066.09 | 4,152.30 | 4,347.20 | 4,765.17 | 4,984.92 |
| Book Value Per Share | 6.91 | 7.15 | 7.36 | 7.70 | 7.72 | 8.28 |
| Tangible Book Value Per Share | 6.71 | 6.94 | 7.15 | 7.49 | 7.51 | 8.07 |
| Full-Time Employees | - | - | - | 56 | - | - |
| Price to Book Ratio | 0.98 | 1.21 | 1.22 | 1.11 | 0.98 | 0.90 |
| Return on Assets | -0.26 | -0.35 | -0.33 | -3.35 | -4.11 | -4.01 |
| Return on Equity | -0.75 | -0.96 | -0.95 | -9.82 | -12.53 | -11.87 |
| Return on Invested Capital | -1.33 | 0.08 | -0.14 | 1.15 | -1.30 | -0.51 |
| Quick Ratio | 5.04 | 5.06 | 6.19 | 2.71 | 6.62 | 6.84 |
| Current Ratio | 5.04 | 5.06 | 6.19 | 2.71 | 6.62 | 6.84 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 54.99 | 49.92 | 51.12 | 39.13 | 62.79 | 45.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -4.93 | 18.23 | -8.90 | 0.31 | -4.92 | -7.09 |
| Cash from Operating Activities | 50.06 | 68.15 | 42.21 | 39.45 | 57.87 | 38.26 |
| Capital Expenditures | -2.28 | -1.82 | -1.57 | -7.19 | -6.62 | -9.82 |
| Net Assets From Acquisitions | -302.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 1.47 | 69.10 | 63.13 | 404.61 | 101.51 | 340.45 |
| Purchase of Investments | -14.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 15.64 | 69.10 | 63.13 | 404.61 | 101.51 | 340.45 |
| Other Uses | 0.25 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.07 | 20.58 | 8.46 | 22.44 | 36.13 | 22.62 |
| Cash from Investing Activities | -301.74 | 86.03 | 71.59 | 419.86 | 131.02 | 353.25 |
| Cash Dividends Paid | -51.34 | -51.52 | -52.24 | -53.24 | -53.27 | -54.41 |
| Preferred Dividends (Cash Flow) | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 |
| Change in Capital Stock | -58.45 | -11.49 | -39.94 | -38.36 | -7.09 | -57.21 |
| Repurchase of Common Pref Stock | -58.45 | -11.49 | -39.94 | -38.36 | -7.09 | -57.21 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 360.56 | -58.21 | -72.97 | -386.23 | -102.75 | -330.82 |
| Change in Long Term Debt | 360.56 | -58.21 | -72.97 | -386.23 | -102.75 | -330.82 |
| Issuance of Long Term Debt | 423.06 | 232.07 | 11.56 | 39.98 | 741.23 | 438.00 |
| Reduction of Long Term Debt | -62.50 | -290.28 | -84.53 | -426.21 | -843.98 | -768.82 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.23 | - | - | -1.68 | -0.36 | - |
| Cash from Financing Activities | 250.53 | -123.88 | -165.15 | -479.52 | -163.47 | -445.00 |
| Exchange Rate Effect | -0.15 | -0.31 | -1.15 | -4.44 | -3.13 | 15.68 |
| Net Change in Cash | -3.10 | 30.53 | -56.60 | -8.55 | 20.46 | -24.04 |
| Free Cash Flow | 47.78 | 66.33 | 40.64 | 32.26 | 51.25 | 28.44 |
Revenue breakdown
| Total Real Estate Investment Trusts revenue | 2024: 569.79M 2025: 495.29M |
|---|---|
| Canada | 2024: 3.18M 2025: 3.12M |
| Europe | 2024: 61.32M 2025: 65.81M |
| United Kingdom | 2024: 84.68M 2025: 84.72M |
| United States | 2024: 420.62M 2025: 341.64M |
| Industrial And Distribution | 2024: 237.65M 2025: 225.67M |
| Multi-Tenant Retail | 2024: 22.98M |
| Office | 2024: 143.57M 2025: 136.84M |
| Single-Tenant Retail | 2024: 165.60M 2025: 132.78M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.93% | 14.6M | 210.7M | 2.75M |
| 2026-10-15 | 6.62% | 13.9M | 210.7M | 2.57M |
| 2026-09-30 | 5.41% | 11.4M | 210.6M | 2.51M |
| 2026-09-15 | 6.07% | 12.8M | 210.6M | 2.55M |
| 2026-08-31 | 6.00% | 12.5M | 208.7M | 2.71M |
| 2026-08-14 | 5.96% | 12.4M | 208.7M | 2.72M |
| 2026-07-31 | 5.91% | 11.2M | 190.3M | 2.51M |
| 2026-07-15 | 8.18% | 15.2M | 186.0M | 2.37M |
| 2026-06-30 | 5.26% | 9.9M | 188.2M | 2.20M |
| 2026-06-15 | 4.79% | 9.0M | 187.7M | 2.05M |
| 2026-05-29 | 4.78% | 9.0M | 188.2M | 1.92M |
| 2026-05-15 | 4.56% | 8.6M | 188.3M | 1.97M |
| 2026-04-30 | 4.53% | 8.5M | 188.5M | 1.85M |
| 2026-04-15 | 5.61% | 10.6M | 189.3M | 1.98M |
| 2026-03-31 | 4.79% | 9.1M | 190.6M | 2.09M |
| 2026-03-13 | 4.53% | 8.6M | 190.6M | 2.00M |
| 2026-02-27 | 4.13% | 7.9M | 190.6M | 1.85M |
| 2026-02-13 | 4.09% | 8.0M | 195.1M | 1.76M |
| 2026-01-30 | 4.05% | 7.9M | 195.1M | 1.70M |
| 2026-01-15 | 5.41% | 10.6M | 195.1M | 1.57M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.10 | 4.40 | 5.45 | 5.190 | 0.00 | 0.00 | 0.972 | -0.012 | 0.001 |
| call | 5.00 | 1.55 | 1.95 | 3.02 | 2.222 | 0.00 | 0.00 | 0.927 | -0.010 | 0.001 |
| call | 7.50 | 0.00 | 0.15 | 0.03 | 0.816 | 83.00 | 0.00 | 0.217 | -0.014 | 0.003 |
| call | 10.00 | 0.00 | 0.05 | 0.00 | 1.608 | 0.00 | 0.00 | 0.073 | -0.013 | 0.001 |
| call | 12.50 | 0.00 | 0.20 | 0.00 | 2.255 | 0.00 | 0.00 | 0.056 | -0.015 | 0.001 |
| call | 15.00 | 0.00 | 0.20 | 0.00 | 2.747 | 0.00 | 0.00 | 0.048 | -0.016 | 0.001 |
| call | 17.50 | 0.00 | 0.20 | 0.20 | 3.143 | 1.00 | 0.00 | 0.044 | -0.017 | 0.001 |
| put | 2.50 | 0.00 | 0.20 | 0.00 | 3.875 | 0.00 | 0.00 | -0.026 | -0.014 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 1.405 | 0.00 | 0.00 | -0.070 | -0.011 | 0.001 |
| put | 7.50 | 0.60 | 0.90 | 0.55 | 0.936 | 150 | 0.00 | -0.780 | -0.015 | 0.003 |
| put | 10.00 | 3.10 | 3.40 | 1.50 | 2.079 | 15.00 | 0.00 | -0.924 | -0.014 | 0.001 |
| put | 12.50 | 5.60 | 5.90 | 5.34 | 2.828 | 0.00 | 0.00 | -0.941 | -0.016 | 0.001 |
| put | 15.00 | 8.00 | 8.40 | 7.50 | 3.395 | 0.00 | 0.00 | -0.949 | -0.017 | 0.001 |
| put | 17.50 | 10.60 | 10.90 | 0.00 | 3.852 | 0.00 | 0.00 | -0.954 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 424B5 | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 8-K | Current report | 2026-10-01 | SEC |
| 2026-09-30 | 8-K/A | 2026-08-12 | SEC | |
| 2026-09-17 | 8-K | Current report | 2026-09-17 | SEC |
| 2026-09-11 | 8-K/A | 2026-08-12 | SEC | |
| 2026-08-13 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-05 | 425 | Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions. | SEC | |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-07-24 | SCHEDULE 13D/A | SEC | ||
| 2026-07-16 | 8-K | Current report | 2026-07-16 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 15.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.69% |
| STATE STREET CORP | 5.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.38% |
| BROWN ADVISORY INC | 3.00% |
| TWO SIGMA INVESTMENTS, LP | 2.73% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% |
| PRIVATE MANAGEMENT GROUP INC | 2.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.04% |
| Invesco Ltd. | 1.99% |
Funds
| Fund | % owned |
|---|---|
| Artisan High Income Fund | 25.06% |
| CrossingBridge Low Duration High Income Fund | 7.37% |
| Franklin High Income Fund | 6.32% |
| Performance Trust Total Return Bond Fund | 5.07% |
| VANGUARD REAL ESTATE INDEX FUND | 3.46% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.18% |
| iShares Russell 2000 ETF | 2.34% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| American Century Diversified Corporate Bond ETF | 2.22% |
| Fidelity SAI Real Estate Income Fund | 2.04% |
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