WP CAREY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.15B	-	760	-
2024-09-30	$8.98B	+10.2%	777	+2.2%
2024-12-31	$7.98B	-11.2%	599	-22.9%

Institution	Value	Shares	% of Portfolio
DUPREE FINANCIAL GROUP, LLC	$5.5M	100K	2.5%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	$2.9M	53K	2.5%
TT CAPITAL MANAGEMENT LLC	$3.1M	56K	2.5%
EQUITY INVESTMENT CORP	$101.9M	1,870K	2.4%
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	$3.1M	57K	2.1%
ROCK POINT ADVISORS, LLC	$6.9M	125K	2.0%
PGGM INVESTMENTS	$141.6M	2,598K	1.9%
CAPITAL SQUARE, LLC	$2.7M	48K	1.5%
NEW INSIGHT WEALTH ADVISORS	$2.7M	50K	1.4%
FREEDOM FINANCIAL PARTNERS LLC	$2.6M	48K	1.3%
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD	$4.6M	84K	1.0%
INVESTMARK ADVISORY GROUP LLC	$1.8M	32K	0.9%
BERKSHIRE ASSET MANAGEMENT LLC/PA	$17.8M	322K	0.8%
BRIDGEPORT FINANCIAL SOLUTIONS, LLC	$1.8M	27K	0.8%
BROWN, LISLE/CUMMINGS, INC.	$2.6M	48K	0.8%
MEIXLER INVESTMENT MANAGEMENT, LTD.	$1.0M	18K	0.7%
COHEN CAPITAL MANAGEMENT, INC.	$3.8M	69K	0.6%
C2C WEALTH MANAGEMENT, LLC	$0.7M	12K	0.6%
PATHWAY FINANCIAL ADVISERS, LLC	$1.8M	33K	0.6%
EXCALIBUR MANAGEMENT CORP	$1.5M	27K	0.6%
DEMARS FINANCIAL GROUP, LLC	$18.3M	998K	0.6%
FOUNDRY PARTNERS, LLC	$11.5M	210K	0.6%
STONERIDGE INVESTMENT PARTNERS LLC	$1.5M	27K	0.5%
GRADIENT CAPITAL ADVISORS, LLC	$1.6M	29K	0.5%
VERDENCE CAPITAL ADVISORS LLC	$6.4M	116K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PCH	US	POTLATCHDELTIC CORP	0.008	2	264
COLD	US	AMERICOLD REALTY TRUST INC	0.007	2	303
CPT	US	CAMDEN PROPERTY TRUST	0.006	3	480
REXR	US	REXFORD INDUSTRIAL REALTY IN	0.006	2	355
SUI	US	SUN COMMUNITIES INC	0.005	2	398
NNN	US	NNN REIT INC	0.005	2	404
UDR	US	UDR INC	0.005	2	426
ELS	US	EQUITY LIFESTYLE PROPERTIES	0.005	2	431
AGNC	US	AGNC INVESTMENT CORP	0.004	2	447
BTI	US	BRITISH AMERICAN TOB-SP ADR	0.004	2	474
NLY	US	ANNALY CAPITAL MANAGEMENT IN	0.004	2	492
SGOV	US	ISHARES 0-3 MONTH TREASURY B	0.004	2	555
WELL	US	WELLTOWER INC	0.003	3	874
EXR	US	EXTRA SPACE STORAGE INC	0.003	2	625
ENB	US	ENBRIDGE INC	0.003	3	962
CTRA	US	COTERRA ENERGY INC	0.003	2	729
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
LQD	US	ISHARES IBOXX INVESTMENT GRA	0.003	2	799
AIG	US	AMERICAN INTERNATIONAL GROUP	0.002	2	827
SCHD	US	SCHWAB US DVD EQUITY ETF	0.002	3	1246
SCHB	US	SCHWAB US BROAD MARKET ETF	0.002	2	836
CCI	US	CROWN CASTLE INC	0.002	2	866
UL	US	UNILEVER PLC-SPONSORED ADR	0.002	2	876
USMV	US	ISHARES MSCI USA MIN VOL FAC	0.002	2	881
DLR	US	DIGITAL REALTY TRUST INC	0.002	2	923