DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock

DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
ORG Partners LLC
MainStay CBRE Global Infrastructure Megatrends Fund
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
Nuveen Real Estate Income Fund
Griffin Institutional Access Real Estate Fund
Versus Capital Multi-manager Real Estate Income Fund Llc
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOAAX - Spirit Of America Investment Fund Inc - Spirit Of America Real Estate Income And Growth Fund Class A
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Cbre Clarion Global Real Estate Income Fund
Nuveen Real Asset Income & Growth Fund
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF