EPR.PRG / EPR Properties - Preferred Stock

EPR.PRG / EPR Properties - 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)
Neuberger Berman Real Estate Securities Income Fund Inc
Nuveen Real Estate Income Fund
Calamos Strategic Total Return Fund
KIFYX - Ultimus Managers Trust - Westwood Salient Select Income Fund Institutional Shares
Calamos Long/Short Equity & Dynamic Income Trust
Cohen & Steers Quality Income Realty Fund Inc
RAAAX - Northern Lights Fund Trust - Altegris/AACA Opportunistic Real Estate Fund Class A
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
Nbc Securities, Inc.
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
Griffin Institutional Access Real Estate Fund
QPFF - AMERICAN CENTURY ETF TRUST - American Century Quality Preferred ETF
Cohen & Steers Total Return Realty Fund Inc
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF