Grundlæggende statistik
| Porteføljeværdi | $ 5.251.202.156 |
| Nuværende stillinger | 535 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
FRIFX - Fidelity Real Estate Income Fund har afsløret 535 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 5.251.202.156 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FRIFX - Fidelity Real Estate Income Funds største beholdninger er Fidelity Cash Central Fund (US:US31635A1051) , Prologis, Inc. (US:PLD) , Welltower Inc. (US:WELL) , Equity LifeStyle Properties, Inc. (US:ELS) , and Equinix, Inc. (US:EQIX) . FRIFX - Fidelity Real Estate Income Funds nye stillinger omfatter VICI Properties Inc. (US:VICI) , Crown Castle Inc (US:US22822VBE02) , Invitation Homes Operating Partnership L.P. (US:US46188BAF94) , Invitation Homes Operating Partnership LP (US:US46188BAD47) , and Crown Castle Inc (US:US22822VBC46) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 552,20 | 552,31 | 10,4623 | 2,0719 | |
| 1,53 | 49,90 | 0,9453 | 0,4626 | |
| 20,13 | 0,3813 | 0,3813 | ||
| 14,87 | 0,2816 | 0,2816 | ||
| 12,86 | 0,2436 | 0,2436 | ||
| 12,47 | 0,2362 | 0,2362 | ||
| 11,90 | 0,2255 | 0,2255 | ||
| 16,98 | 0,3216 | 0,2240 | ||
| 10,54 | 0,1996 | 0,1996 | ||
| 10,17 | 0,1926 | 0,1926 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 25,48 | 0,4827 | -0,4958 | ||
| 0,09 | 67,52 | 1,2791 | -0,1986 | |
| 1,20 | 71,64 | 1,3571 | -0,1890 | |
| 0,31 | 65,37 | 1,2383 | -0,1732 | |
| 1,67 | 51,32 | 0,9722 | -0,1707 | |
| 0,86 | 19,12 | 0,3621 | -0,1012 | |
| 0,12 | 31,84 | 0,6032 | -0,0991 | |
| 12,12 | 0,2296 | -0,0883 | ||
| 1,17 | 25,98 | 0,4921 | -0,0844 | |
| 0,61 | 40,82 | 0,7733 | -0,0768 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US31635A1051 / Fidelity Cash Central Fund | 552,20 | 31,40 | 552,31 | 31,41 | 10,4623 | 2,0719 | |||
| PLD / Prologis, Inc. | 0,79 | 0,00 | 84,75 | 4,48 | 1,6055 | -0,0138 | |||
| WELL / Welltower Inc. | 0,46 | 0,00 | 75,95 | 8,18 | 1,4387 | 0,0372 | |||
| ELS / Equity LifeStyle Properties, Inc. | 1,20 | 0,00 | 71,64 | -7,50 | 1,3571 | -0,1890 | |||
| EQIX / Equinix, Inc. | 0,09 | 0,00 | 67,52 | -8,78 | 1,2791 | -0,1986 | |||
| AMT / American Tower Corporation | 0,31 | 0,00 | 65,37 | -7,55 | 1,2383 | -0,1732 | |||
| INVH / Invitation Homes Inc. | 1,67 | 0,00 | 51,32 | -10,35 | 0,9722 | -0,1707 | |||
| VICI / VICI Properties Inc. | 1,53 | 0,00 | 49,90 | 95,85 | 0,9453 | 0,4626 | |||
| SUI / Sun Communities, Inc. | 0,33 | 0,00 | 41,26 | -0,32 | 0,7817 | -0,0447 | |||
| VTR / Ventas, Inc. | 0,61 | 0,00 | 40,82 | -4,14 | 0,7733 | -0,0768 | |||
| US22822VBE02 / Crown Castle Inc | 37,36 | 17,79 | 0,7078 | 0,0745 | |||||
| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock | 1,37 | 0,00 | 35,67 | 2,85 | 0,6756 | -0,0166 | |||
| DLR / Digital Realty Trust, Inc. | 0,20 | 0,00 | 35,55 | 9,90 | 0,6735 | 0,0277 | |||
| US46188BAF94 / Invitation Homes Operating Partnership L.P. | 33,53 | 1,60 | 0,6352 | -0,0236 | |||||
| US46188BAD47 / Invitation Homes Operating Partnership LP | 33,21 | 1,96 | 0,6292 | -0,0211 | |||||
| PSA / Public Storage | 0,12 | 0,00 | 31,84 | -9,48 | 0,6032 | -0,0991 | |||
| US22822VBC46 / Crown Castle Inc | 29,86 | 22,16 | 0,5656 | 0,0777 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 29,69 | 0,80 | 0,5625 | -0,0256 | |||||
| AGNCO / AGNC Investment Corp. - Preferred Stock | 1,15 | 0,00 | 29,58 | 2,52 | 0,5604 | -0,0157 | |||
| US925650AD55 / VICI Properties LP | 28,93 | 1,93 | 0,5480 | -0,0185 | |||||
| CCI / Crown Castle Inc. | 0,26 | 0,00 | 27,73 | -0,63 | 0,5254 | -0,0318 | |||
| NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock | 1,07 | 0,00 | 27,29 | 4,46 | 0,5169 | -0,0045 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,59 | 23,38 | 26,72 | 17,51 | 0,5062 | 0,0522 | |||
| US43732VAN64 / HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A | 26,72 | 0,39 | 0,5061 | -0,0251 | |||||
| US29444UBU97 / 3.9% 15 Apr 2032 | 26,40 | 0,75 | 0,5002 | -0,0230 | |||||
| NRZ.PRB / New Residential Investment Corp. | 1,02 | 0,00 | 26,37 | 1,18 | 0,4995 | -0,0208 | |||
| UDR / UDR, Inc. | 0,66 | 4,05 | 26,06 | -2,39 | 0,4937 | -0,0393 | |||
| US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | 1,17 | -14,02 | 25,98 | -10,04 | 0,4921 | -0,0844 | |||
| NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer | 1,02 | 0,00 | 25,93 | 1,28 | 0,4912 | -0,0199 | |||
| SBA COMMUNICATIONS TERM B 1LN 1/25/2031 / LON (US78404XAJ46) | 25,69 | 0,20 | 0,4866 | -0,0252 | |||||
| VICI / VICI Properties Inc. | 25,48 | -48,02 | 0,4827 | -0,4958 | |||||
| AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 / DBT (US02666TAG22) | 25,42 | 2,02 | 0,4814 | -0,0159 | |||||
| US02666TAE73 / American Homes 4 Rent LP | 24,91 | 1,53 | 0,4718 | -0,0179 | |||||
| ESS / Essex Property Trust, Inc. | 0,09 | 0,00 | 24,61 | -6,79 | 0,4662 | -0,0609 | |||
| AGNCP / AGNC Investment Corp. - Preferred Stock | 0,93 | 0,00 | 23,69 | 3,12 | 0,4487 | -0,0099 | |||
| LXP / LXP Industrial Trust | 3,02 | 0,00 | 23,40 | -1,65 | 0,4433 | -0,0317 | |||
| SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 / DBT (US785931AA40) | 23,39 | 3,82 | 0,4431 | -0,0067 | |||||
| US78410GAG91 / SBA Communications Corp | 23,30 | 0,60 | 0,4414 | -0,0210 | |||||
| BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A / ABS-MBS (US05593VAN38) | 22,97 | 1,82 | 0,4351 | -0,0152 | |||||
| US29717PAQ00 / Essex Portfolio LP | 22,58 | 1,75 | 0,4277 | -0,0153 | |||||
| US03027XAW02 / American Tower Corp | 22,33 | 0,45 | 0,4230 | -0,0208 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 / DBT (US71845JAB44) | 22,09 | 24,76 | 0,4185 | 0,0650 | |||||
| US126458AE87 / CTR Partnership LP / CareTrust Capital Corp | 21,10 | -0,84 | 0,3996 | -0,0251 | |||||
| US03027XBW92 / American Tower Corp | 21,07 | 1,02 | 0,3992 | -0,0173 | |||||
| US03027XBZ24 / American Tower Corp | 20,74 | 0,38 | 0,3929 | -0,0196 | |||||
| US05606FAN33 / BX TRUST BX 2019 OC11 E 144A | 20,57 | 1,42 | 0,3896 | -0,0152 | |||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0,44 | 0,00 | 20,47 | 0,80 | 0,3877 | -0,0176 | |||
| AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 / DBT (US03063UAA97) | 20,42 | 0,16 | 0,3868 | -0,0202 | |||||
| FR / First Industrial Realty Trust, Inc. | 0,42 | 0,00 | 20,29 | 2,39 | 0,3844 | -0,0112 | |||
| VICI PROPERTIES LP 5.625% 04/01/2035 / DBT (US925650AK98) | 20,13 | 0,3813 | 0,3813 | ||||||
| O / Realty Income Corporation | 0,36 | 0,00 | 19,99 | -2,99 | 0,3787 | -0,0327 | |||
| DBRG.PRH / DigitalBridge Group, Inc. - Preferred Stock | 0,89 | -5,80 | 19,67 | -2,96 | 0,3726 | -0,0320 | |||
| US43300LAQ32 / Hilton USA Trust 2016-HHV | 19,51 | 1,15 | 0,3696 | -0,0155 | |||||
| EXR / Extra Space Storage Inc. | 0,14 | 0,00 | 19,41 | -8,30 | 0,3676 | -0,0549 | |||
| US361841AL38 / GLP Capital LP / GLP Financing II Inc | 19,37 | 1,02 | 0,3669 | -0,0159 | |||||
| MFA.PRC / MFA Financial, Inc. - Preferred Stock | 0,79 | 0,00 | 19,34 | -0,93 | 0,3663 | -0,0233 | |||
| SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A / ABS-MBS (US78489CAF68) | 19,29 | 3,63 | 0,3654 | -0,0062 | |||||
| DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock | 0,86 | -19,79 | 19,12 | -17,64 | 0,3621 | -0,1012 | |||
| US03027XCD03 / American Tower Corp | 18,81 | 0,74 | 0,3564 | -0,0164 | |||||
| NXPT COML MTG TR 6.92673% 11/05/2041 144A / ABS-MBS (US67119YAJ10) | 18,79 | -1,72 | 0,3560 | -0,0257 | |||||
| BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A / ABS-MBS (US12433FAJ75) | 18,76 | 1,05 | 0,3553 | -0,0153 | |||||
| US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A | 18,54 | 0,98 | 0,3512 | -0,0153 | |||||
| TWO.PRB / Two Harbors Investment Corp. - Preferred Stock | 0,78 | 0,00 | 17,94 | -0,04 | 0,3398 | -0,0184 | |||
| CIM.PRC / Chimera Investment Corporation - Preferred Stock | 0,77 | 0,00 | 17,76 | -0,39 | 0,3365 | -0,0195 | |||
| US12505BAG59 / CBRE Services Inc | 17,65 | 2,00 | 0,3343 | -0,0111 | |||||
| UMH.PRD / UMH Properties, Inc. - Preferred Stock | 0,79 | 0,00 | 17,60 | -2,29 | 0,3334 | -0,0262 | |||
| US866677AH07 / Sun Communities Operating LP | 17,54 | 1,33 | 0,3322 | -0,0133 | |||||
| LAMR / Lamar Advertising Company | 0,14 | 0,00 | 17,48 | 7,42 | 0,3312 | 0,0063 | |||
| US05609PAS74 / BX COMMERCIAL MORTGAGE TRUST 2021-PAC G 1ML+262.21 10/15/2036 144A | 17,12 | 2,12 | 0,3244 | -0,0104 | |||||
| US91327AAB89 / Uniti Group LP | 17,07 | 5,82 | 0,3233 | 0,0013 | |||||
| GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 / DBT (US361841AT63) | 16,98 | 247,32 | 0,3216 | 0,2240 | |||||
| AGNCM / AGNC Investment Corp. - Preferred Stock | 0,67 | 0,00 | 16,90 | 2,62 | 0,3201 | -0,0086 | |||
| AGNCN / AGNC Investment Corp. - Preferred Stock | 0,65 | 0,00 | 16,89 | 1,67 | 0,3199 | -0,0117 | |||
| US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 16,79 | 5,66 | 0,3181 | 0,0008 | |||||
| GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 / DBT (US361841AU37) | 16,75 | 153,70 | 0,3172 | 0,1855 | |||||
| AMH / American Homes 4 Rent | 0,48 | 0,00 | 16,67 | -7,22 | 0,3157 | -0,0429 | |||
| GNL.PRD / Global Net Lease, Inc. - Preferred Stock | 0,72 | 0,00 | 16,67 | 0,76 | 0,3157 | -0,0145 | |||
| US05608WAU80 / BX Trust | 16,62 | 1,95 | 0,3148 | -0,0106 | |||||
| KIM / Kimco Realty Corporation | 0,77 | 0,00 | 16,38 | 6,26 | 0,3103 | 0,0026 | |||
| EQR / Equity Residential | 0,25 | 0,00 | 16,06 | -10,05 | 0,3042 | -0,0522 | |||
| BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A / ABS-MBS (US05593TAN81) | 15,92 | -1,18 | 0,3015 | -0,0200 | |||||
| US866677AE75 / Sun Communities Operating LP | 15,90 | 102,15 | 0,3011 | 0,1441 | |||||
| US55305BAV36 / M/I Homes, Inc. | 15,82 | 2,06 | 0,2996 | -0,0098 | |||||
| US78646UAB52 / Safehold Operating Partnership LP | 15,77 | 1,55 | 0,2988 | -0,0113 | |||||
| CIM.PRB / Chimera Investment Corporation - Preferred Stock | 0,63 | 0,00 | 15,68 | 1,95 | 0,2971 | -0,0100 | |||
| PROLOGIS LP 5% 03/15/2034 / DBT (US74340XCJ81) | 15,56 | 0,89 | 0,2948 | -0,0131 | |||||
| US681936BN99 / Omega Healthcare Investors Inc | 15,56 | 2,27 | 0,2948 | -0,0090 | |||||
| AVB / AvalonBay Communities, Inc. | 0,08 | 0,00 | 15,55 | -11,29 | 0,2946 | -0,0554 | |||
| US57164PAH91 / Marriott Ownership Resorts Inc | 15,27 | 4,87 | 0,2892 | -0,0014 | |||||
| T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) | 15,26 | 0,57 | 0,2890 | -0,0138 | |||||
| US78486EAS72 / STWD TR 2021-LIH 1ML+355.1 11/15/2036 144A | 15,25 | 2,16 | 0,2889 | -0,0091 | |||||
| US26863LAS34 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+361.49 11/15/2036 144A | 15,24 | -0,12 | 0,2888 | -0,0159 | |||||
| EXTRA SPACE STORAGE LP 5.4% 02/01/2034 / DBT (US30225VAS60) | 15,19 | 2,19 | 0,2878 | -0,0090 | |||||
| US55342UAJ34 / MPT Operating Partnership LP | 15,08 | -0,20 | 0,2856 | -0,0160 | |||||
| US12433EAN13 / BX Trust | 15,00 | 0,82 | 0,2841 | -0,0129 | |||||
| BX TRUST 2025-DIME VAR 02/15/2035 144A / ABS-MBS (US05613UAJ07) | 14,95 | 2,33 | 0,2832 | -0,0085 | |||||
| C1CI34 / Crown Castle Inc. - Depositary Receipt (Common Stock) | 14,87 | 0,2816 | 0,2816 | ||||||
| BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A / ABS-MBS (US12433KAL17) | 14,67 | 1,35 | 0,2779 | -0,0111 | |||||
| US55376CAJ27 / MSWF COML MTG TR 2023-1 5.752% 05/15/2033 | 14,44 | -0,29 | 0,2735 | -0,0156 | |||||
| US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP | 14,37 | 1,88 | 0,2723 | -0,0094 | |||||
| DX / Dynex Capital, Inc. | 1,15 | 8,18 | 14,25 | 9,14 | 0,2700 | 0,0093 | |||
| US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A | 14,18 | 2,93 | 0,2685 | -0,0064 | |||||
| BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A / ABS-MBS (US05612TAJ43) | 14,15 | 3,78 | 0,2680 | -0,0041 | |||||
| BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A / ABS-MBS (US05612HAJ05) | 14,09 | -6,03 | 0,2669 | -0,0324 | |||||
| ROCC 2024-CNTR E 8.81906% 11/13/2041 144A / ABS-MBS (US74970WAJ99) | 14,06 | 0,72 | 0,2664 | -0,0123 | |||||
| SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) | 13,63 | 1,84 | 0,2582 | -0,0090 | |||||
| US43289DAK90 / HILTON HOTELS 11/30/30 | 13,53 | 0,60 | 0,2562 | -0,0122 | |||||
| US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A | 13,52 | -0,50 | 0,2562 | -0,0151 | |||||
| US05609QAN60 / BX TR 2021-ACNT 1ML+317.3 11/15/2026 144A | 13,30 | 2,51 | 0,2519 | -0,0071 | |||||
| US02666TAB35 / American Homes 4 Rent LP | 13,12 | 0,23 | 0,2486 | -0,0128 | |||||
| CURB / Curbline Properties Corp. | 0,59 | 0,00 | 13,10 | -3,45 | 0,2482 | -0,0227 | |||
| US02608AAA79 / American Finance Trust, Inc. | 12,89 | 2,00 | 0,2442 | -0,0081 | |||||
| MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A / ABS-MBS (US61690BAG77) | 12,88 | 1,02 | 0,2439 | -0,0105 | |||||
| MHP 2022-MHIL MEZZ SOFR+500 01/09/2026 / LON (N/A) | 12,86 | 0,2436 | 0,2436 | ||||||
| US78473JAS15 / SREIT TR 2021-IND G 1ML+343.21 10/15/2038 144A | 12,61 | 2,11 | 0,2389 | -0,0077 | |||||
| FRT / Federal Realty Investment Trust | 0,14 | 30,53 | 12,61 | 27,95 | 0,2388 | 0,0421 | |||
| US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | 12,59 | 1,93 | 0,2385 | -0,0081 | |||||
| US70509V8037 / Pebblebrook Hotel Trust | 0,67 | 0,00 | 12,53 | 1,87 | 0,2374 | -0,0082 | |||
| US55316VAN47 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class G | 12,50 | 1,52 | 0,2367 | -0,0090 | |||||
| US78574MAA18 / Sabra Health Care LP | 12,47 | 0,2362 | 0,2362 | ||||||
| US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 | 12,24 | 1,23 | 0,2318 | -0,0095 | |||||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 12,20 | 22,27 | 0,2312 | 0,0319 | |||||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0,72 | 0,00 | 12,16 | 1,49 | 0,2303 | -0,0088 | |||
| US50187TAF30 / LGI Homes Inc | 12,13 | 4,76 | 0,2298 | -0,0014 | |||||
| US12659XAA46 / Credit Suisse Mortgage Capital Certificates | 12,12 | -23,88 | 0,2296 | -0,0883 | |||||
| ENB.PR.V / Enbridge Inc | 0,50 | 0,00 | 12,08 | 5,44 | 0,2288 | 0,0001 | |||
| PSTL / Postal Realty Trust, Inc. | 0,88 | 0,00 | 12,04 | 3,55 | 0,2282 | -0,0040 | |||
| US156504AM47 / Century Communities Inc | 11,99 | 3,34 | 0,2271 | -0,0045 | |||||
| PRM TR 2025-PRM6 E VAR 07/05/2033 144A / ABS-MBS (US74277DAJ19) | 11,90 | 0,2255 | 0,2255 | ||||||
| US22966RAE62 / CubeSmart LP | 11,87 | 0,19 | 0,2248 | -0,0116 | |||||
| US55293DAN12 / MHP 2022-MHIL F SOFR30A+399.71 01/15/2027 144A | 11,60 | 1,30 | 0,2197 | -0,0089 | |||||
| US74167UAE73 / Prima Capital CRE Securitization 2020-VIII Ltd | 11,53 | 0,20 | 0,2184 | -0,0113 | |||||
| GNL.PRA / Global Net Lease, Inc. - Preferred Stock | 0,51 | 0,00 | 11,48 | -0,31 | 0,2175 | -0,0124 | |||
| US87265HAF64 / TRI Pointe Group Inc | 11,36 | -0,45 | 0,2152 | -0,0126 | |||||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 11,36 | 4,43 | 0,2151 | -0,0019 | |||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0,45 | 0,00 | 11,35 | 1,16 | 0,2150 | -0,0090 | |||
| US12433EAS00 / BX TR 2022-LBA6 SOFR30A+ 01/15/2039 144A | 11,33 | 2,21 | 0,2145 | -0,0067 | |||||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 11,25 | 0,29 | 0,2131 | -0,0108 | |||||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 11,20 | 1,74 | 0,2121 | -0,0076 | |||||
| US28228PAC59 / eG Global Finance PLC | 11,05 | 0,23 | 0,2093 | -0,0108 | |||||
| US05554FAF27 / BBCMS MTG TR 2023-C22 AS 6.998% 11/15/2056 | 10,99 | -1,23 | 0,2082 | -0,0139 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0,60 | 0,00 | 10,89 | 1,01 | 0,2063 | -0,0089 | |||
| US05554FAJ49 / BBCMS MTG TR 2023-C22 VAR 11/15/2056 | 10,85 | 0,71 | 0,2056 | -0,0095 | |||||
| US85236WCU80 / SREIT TR 2021-MFP2 1ML+391.55 11/15/2036 144A | 10,79 | 1,96 | 0,2045 | -0,0069 | |||||
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 6.491% 12/15/2056 / ABS-MBS (US55361AAX28) | 10,72 | 1,80 | 0,2030 | -0,0071 | |||||
| MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 / ABS-MBS (US55361AAY01) | 10,67 | 1,82 | 0,2021 | -0,0071 | |||||
| US05610QAF00 / BMO 2023-5C2 Mortgage Trust | 10,59 | -1,06 | 0,2007 | -0,0131 | |||||
| LINEAGE OP LP 5.25% 07/15/2030 144A / DBT (US53567YAA73) | 10,54 | 0,1996 | 0,1996 | ||||||
| MFA / MFA Financial, Inc. | 1,13 | 0,00 | 10,31 | -7,43 | 0,1954 | -0,0271 | |||
| LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) | 10,28 | 2,27 | 0,1948 | -0,0059 | |||||
| HPP.PRC / Hudson Pacific Properties, Inc. - Preferred Stock | 0,69 | 0,00 | 10,23 | 12,11 | 0,1938 | 0,0116 | |||
| US30225VAG23 / Extra Space Storage LP | 10,23 | 2,52 | 0,1937 | -0,0054 | |||||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 10,18 | 114,50 | 0,1928 | 0,0981 | |||||
| WHARF 2025-DC E 7.85642% 07/15/2040 144A / ABS-MBS (US92987LAL18) | 10,17 | 0,1926 | 0,1926 | ||||||
| CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A / ABS-MBS (US20682AAN00) | 10,12 | 0,77 | 0,1918 | -0,0088 | |||||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0,45 | 89,42 | 10,12 | 90,10 | 0,1918 | 0,0855 | |||
| US11120VAA17 / Brixmor Operating Partnership LP | 10,12 | 1,21 | 0,1916 | -0,0079 | |||||
| RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A / ABS-CBDO (US76134KAJ34) | 10,09 | 1,18 | 0,1912 | -0,0079 | |||||
| WRE / Washington Real Estate Investment Trust | 0,67 | 0,00 | 10,08 | -3,15 | 0,1910 | -0,0168 | |||
| Phillips Edison Grocery Center Operating Partnership I LP 5.25% 08/15/2032 / DBT (US71845JAD00) | 10,06 | 0,1905 | 0,1905 | ||||||
| AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032 / DBT (US03063UAB70) | 10,01 | -0,01 | 0,1896 | -0,0102 | |||||
| PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A / ABS-MBS (US693980AJ39) | 9,96 | -0,38 | 0,1886 | -0,0109 | |||||
| U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) | 9,94 | 1,96 | 0,1884 | -0,0063 | |||||
| US92277GAN79 / Ventas Realty LP | 9,94 | 0,26 | 0,1883 | -0,0096 | |||||
| CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) | 9,93 | 0,37 | 0,1881 | -0,0094 | |||||
| AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 / DBT (US02666TAJ60) | 9,93 | 1,90 | 0,1881 | -0,0064 | |||||
| US17291NAE13 / CGCMT_23-SMRT | 9,81 | -0,17 | 0,1859 | -0,0103 | |||||
| US74340XCF69 / Prologis LP | 9,80 | 0,73 | 0,1857 | -0,0086 | |||||
| US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F | 9,66 | -1,31 | 0,1831 | -0,0124 | |||||
| US98372MAC91 / XHR LP 4.875% 06/01/2029 144A | 9,65 | 2,68 | 0,1828 | -0,0048 | |||||
| US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | 0,45 | 0,00 | 9,62 | 0,09 | 0,1823 | -0,0096 | |||
| COLD / Americold Realty Trust, Inc. | 0,60 | 0,00 | 9,59 | -16,86 | 0,1817 | -0,0486 | |||
| US30225VAR87 / Extra Space Storage LP | 9,47 | 0,76 | 0,1793 | -0,0082 | |||||
| US29444UBE55 / Equinix, Inc. | 9,44 | 0,34 | 0,1788 | -0,0090 | |||||
| SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A / ABS-MBS (US784234AG17) | 9,37 | 1,01 | 0,1776 | -0,0077 | |||||
| US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 | 9,26 | -0,80 | 0,1755 | -0,0109 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0,25 | 0,00 | 9,23 | 10,36 | 0,1748 | 0,0079 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 9,18 | 1,79 | 0,1739 | -0,0061 | |||||
| US78486EAU29 / STWD TR 2021-LIH 1ML+420 11/15/2036 144A | 9,11 | 1,87 | 0,1727 | -0,0060 | |||||
| CTRE / CareTrust REIT, Inc. | 0,28 | 0,00 | 9,06 | 8,64 | 0,1716 | 0,0051 | |||
| US828807DV66 / Simon Property Group LP | 9,02 | 2,25 | 0,1708 | -0,0052 | |||||
| CUBE / CubeSmart | 0,23 | 0,00 | 8,99 | -4,32 | 0,1703 | -0,0173 | |||
| US36270GAG64 / GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A | 8,97 | -0,40 | 0,1699 | -0,0099 | |||||
| DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A / ABS-MBS (US23346GAE98) | 8,90 | -0,27 | 0,1685 | -0,0095 | |||||
| US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 8,85 | 2,66 | 0,1676 | -0,0044 | |||||
| US61765DAC20 / MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 | 8,83 | 6,54 | 0,1672 | 0,0018 | |||||
| NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr | 0,34 | 0,00 | 8,82 | 0,27 | 0,1672 | -0,0085 | |||
| US49446RBA68 / Kimco Realty Corp | 8,82 | 1,59 | 0,1671 | -0,0062 | |||||
| US43730XAG97 / Home Partners of America 2021-3 Trust | 8,79 | -0,16 | 0,1664 | -0,0093 | |||||
| Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 / DBT (US71845JAC27) | 8,75 | 52,87 | 0,1657 | 0,0515 | |||||
| GNL.PRE / Global Net Lease, Inc. - Preferred Stock | 0,38 | 0,00 | 8,66 | -0,73 | 0,1641 | -0,0101 | |||
| US22966RAJ59 / CUBESMART LP | 8,65 | 2,98 | 0,1638 | -0,0038 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 8,63 | 6,33 | 0,1635 | 0,0015 | |||||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0,46 | 0,00 | 8,61 | -3,73 | 0,1631 | -0,0154 | |||
| US03027XCF50 / American Tower Corp. | 8,43 | 0,61 | 0,1597 | -0,0076 | |||||
| US46643AAQ67 / JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A | 8,43 | 0,69 | 0,1597 | -0,0074 | |||||
| TWO.PRA / Two Harbors Investment Corp. - Preferred Stock | 0,36 | 0,00 | 8,43 | -1,99 | 0,1596 | -0,0120 | |||
| VICI PROPERTIES LP 6.125% 04/01/2054 / DBT (US925650AG86) | 8,36 | 2,28 | 0,1583 | -0,0048 | |||||
| SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A / ABS-CBDO (US871044AJ27) | 8,36 | 0,41 | 0,1583 | -0,0078 | |||||
| BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A / ABS-MBS (US05612TAL98) | 8,18 | 3,52 | 0,1549 | -0,0028 | |||||
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A / DBT (US749571AK15) | 8,17 | 2,46 | 0,1547 | -0,0044 | |||||
| EGP / EastGroup Properties, Inc. | 0,05 | 0,00 | 8,15 | -0,11 | 0,1543 | -0,0085 | |||
| AGNCL / AGNC Investment Corp. - Preferred Stock | 0,32 | 0,00 | 8,01 | 1,17 | 0,1517 | -0,0063 | |||
| US26884UAE91 / EPR Properties | 8,00 | 1,19 | 0,1516 | -0,0063 | |||||
| DBRG / DigitalBridge Group, Inc. | 0,74 | 861,80 | 7,92 | 1.129,97 | 0,1501 | 0,1372 | |||
| KRG / Kite Realty Group Trust | 0,36 | 14,91 | 7,91 | 16,66 | 0,1499 | 0,0145 | |||
| GOODO / Gladstone Commercial Corporation - Preferred Security | 0,39 | 0,00 | 7,87 | -0,79 | 0,1491 | -0,0093 | |||
| US11120VAL71 / Brixmor Operating Partnership LP | 7,86 | 1,24 | 0,1489 | -0,0061 | |||||
| US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 | 7,82 | 1,27 | 0,1482 | -0,0060 | |||||
| US02666TAC18 / American Homes 4 Rent, LP | 7,82 | 0,92 | 0,1481 | -0,0066 | |||||
| US68373BAG68 / OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A | 7,80 | 0,12 | 0,1478 | -0,0078 | |||||
| DX.PRC / Dynex Capital, Inc. - Preferred Stock | 0,30 | 0,00 | 7,77 | 2,18 | 0,1471 | -0,0046 | |||
| SPG / Simon Property Group, Inc. | 0,05 | 0,00 | 7,57 | 4,09 | 0,1433 | -0,0018 | |||
| A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) | 7,53 | 1.908,27 | 0,1427 | 0,1352 | |||||
| DEA / Easterly Government Properties, Inc. | 0,34 | 0,00 | 7,51 | 9,08 | 0,1423 | 0,0048 | |||
| US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp | 7,51 | 0,86 | 0,1422 | -0,0064 | |||||
| US489399AN56 / Kennedy-Wilson Inc | 7,49 | 4,49 | 0,1419 | -0,0012 | |||||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0,32 | 24,39 | 7,48 | 18,45 | 0,1417 | 0,0156 | |||
| PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock | 0,31 | 0,00 | 7,47 | -1,31 | 0,1415 | -0,0096 | |||
| US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 | 7,42 | 0,39 | 0,1405 | -0,0070 | |||||
| US05553WAH25 / BBCMS Mortgage Trust 2023-C21 | 7,41 | -0,43 | 0,1403 | -0,0082 | |||||
| US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 | 7,34 | 1,79 | 0,1390 | -0,0049 | |||||
| US05553WAJ80 / BBCMS 2023-C21 B | 7,33 | 0,12 | 0,1389 | -0,0073 | |||||
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A / ABS-CBDO (US209031AC71) | 7,30 | 0,1382 | 0,1382 | ||||||
| BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A / ABS-MBS (US08861RAG65) | 7,05 | 0,97 | 0,1336 | -0,0058 | |||||
| CHH / Choice Hotels International, Inc. | 7,05 | 2,65 | 0,1336 | -0,0036 | |||||
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ C VAR 07/13/2044 144A / ABS-MBS (US91825CAE57) | 7,04 | 0,1334 | 0,1334 | ||||||
| WPC / W. P. Carey Inc. | 7,04 | 2,49 | 0,1333 | -0,0038 | |||||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0,38 | 0,00 | 7,00 | -1,80 | 0,1325 | -0,0097 | |||
| ARES TR 2025-IND3 E TSFR1M+355 04/15/2027 144A / ABS-MBS (US039955AL32) | 6,99 | 0,79 | 0,1324 | -0,0060 | |||||
| PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock | 0,37 | 0,00 | 6,98 | 5,11 | 0,1322 | -0,0003 | |||
| US482606AS97 / KNDR 2021-KIND F 1ML+405 08/15/2026 144A | 6,95 | 0,90 | 0,1316 | -0,0058 | |||||
| US12434FAN78 / BX COML MTG TR 2021-CIP F 1ML+322.73 11/15/2036 144A | 6,84 | -3,50 | 0,1295 | -0,0119 | |||||
| US46637WAS26 / JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A | 6,81 | 0,49 | 0,1291 | -0,0063 | |||||
| US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,73 | 2,75 | 0,1276 | -0,0033 | |||||
| US925650AE39 / VICI Properties LP | 6,73 | 2,42 | 0,1274 | -0,0037 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 6,70 | 0,65 | 0,1268 | -0,0060 | |||||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0,29 | 0,00 | 6,67 | -3,19 | 0,1264 | -0,0112 | |||
| BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A / ABS-MBS (US05614JAC99) | 6,63 | 1,99 | 0,1255 | -0,0042 | |||||
| REGCP / Regency Centers Corporation - Preferred Stock | 0,28 | 0,00 | 6,54 | -0,68 | 0,1240 | -0,0076 | |||
| MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) | 6,53 | 2,30 | 0,1237 | -0,0037 | |||||
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A / ABS-MBS (US81631WAJ53) | 6,53 | 0,68 | 0,1237 | -0,0058 | |||||
| J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A / ABS-MBS (US46593JAJ34) | 6,38 | 0,63 | 0,1208 | -0,0057 | |||||
| US489399AM73 / Kennedy-Wilson Inc | 6,34 | 6,53 | 0,1202 | 0,0013 | |||||
| US529537AA08 / Lexington Realty Trust | 6,33 | 0,75 | 0,1198 | -0,0055 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0,29 | 2,62 | 6,29 | 1,95 | 0,1191 | -0,0040 | |||
| GNL.PRB / Global Net Lease, Inc. - Preferred Stock | 0,29 | 0,00 | 6,27 | -1,29 | 0,1188 | -0,0080 | |||
| US78646UAA79 / Safehold Operating Partnership LP | 6,25 | 0,90 | 0,1183 | -0,0053 | |||||
| US12433EAQ44 / BX TR 2022-LBA6 SOFR30A+ 01/15/2039 144A | 6,19 | 2,25 | 0,1172 | -0,0036 | |||||
| US29273VAM28 / Energy Transfer LP | 6,14 | 3,91 | 0,1164 | -0,0017 | |||||
| US92939VAL80 / JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A | 6,04 | -3,56 | 0,1143 | -0,0106 | |||||
| BRX / Brixmor Property Group Inc. | 0,23 | 0,00 | 6,02 | 4,90 | 0,1140 | -0,0005 | |||
| NHPAP / National Healthcare Properties, Inc. - Preferred Stock | 0,36 | 0,00 | 5,96 | 16,42 | 0,1130 | 0,0107 | |||
| US482606AN01 / N/A | 5,87 | 0,83 | 0,1111 | -0,0050 | |||||
| US06541MCF95 / BANK 2022-BNK42 C CSTR 06/15/2055 | 5,84 | -0,03 | 0,1107 | -0,0060 | |||||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 5,80 | -18,41 | 0,1099 | -0,0321 | |||||
| US08163RBV78 / BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 | 5,79 | 4,16 | 0,1097 | -0,0013 | |||||
| RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A / DBT (US749571AL97) | 5,71 | 0,1081 | 0,1081 | ||||||
| BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A / ABS-MBS (US05593UAG04) | 5,65 | 1,38 | 0,1070 | -0,0042 | |||||
| SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A / ABS-MBS (US81631WAG15) | 5,64 | 1,04 | 0,1068 | -0,0046 | |||||
| MCR 2024-TWA MTG TR 10.114% 06/12/2039 144A / ABS-MBS (US582923AF53) | 5,60 | -0,29 | 0,1060 | -0,0060 | |||||
| US513075BT73 / Lamar Media Corp | 5,57 | 1,55 | 0,1056 | -0,0040 | |||||
| US828807DX23 / Simon Property Group LP | 5,52 | 2,15 | 0,1045 | -0,0033 | |||||
| BMO 2023-C7 AS MTG TR CSTR 12/15/2056 / ABS-MBS (US05593FAH10) | 5,50 | 0,75 | 0,1041 | -0,0048 | |||||
| US437300AL06 / HOME PARTNERS AMER 2021-1 TR 3.325% 09/19/2041 144A | 5,48 | 0,16 | 0,1039 | -0,0054 | |||||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0,26 | 0,00 | 5,48 | -3,11 | 0,1039 | -0,0091 | |||
| UMH / UMH Properties, Inc. | 0,34 | 0,00 | 5,47 | -7,87 | 0,1035 | -0,0149 | |||
| US828807DW40 / Simon Property Group LP | 5,44 | 1,55 | 0,1030 | -0,0039 | |||||
| EFC.PRA / Ellington Financial Inc. - Preferred Stock | 0,21 | 0,00 | 5,38 | 1,86 | 0,1019 | -0,0035 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0,28 | 0,00 | 5,38 | 4,31 | 0,1019 | -0,0010 | |||
| US06541DBN30 / BANK 2023-BNK46 | 5,30 | 1,20 | 0,1005 | -0,0042 | |||||
| US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D | 5,29 | 2,78 | 0,1003 | -0,0025 | |||||
| US61760RAQ56 / MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A | 5,28 | 1,19 | 0,1000 | -0,0041 | |||||
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A / ABS-MBS (US95003PAG63) | 5,28 | 1,31 | 0,0999 | -0,0040 | |||||
| AKR / Acadia Realty Trust | 0,28 | 0,00 | 5,25 | -1,98 | 0,0995 | -0,0075 | |||
| US06650AAW71 / BANK 2017-BNK8 E 2.8% 11/15/2050 144A | 5,24 | -0,38 | 0,0992 | -0,0057 | |||||
| BBCMS MTG TR 2025-C32 5.72% 02/15/2062 / ABS-MBS (US07337AAD81) | 5,24 | 0,13 | 0,0992 | -0,0052 | |||||
| US44409MAB28 / Hudson Pacific Properties LP | 5,23 | 21,76 | 0,0991 | 0,0133 | |||||
| US30225VAK35 / Extra Space Storage LP | 5,17 | 0,53 | 0,0979 | -0,0047 | |||||
| US22822VBD29 / Crown Castle Inc | 5,16 | 0,37 | 0,0977 | -0,0049 | |||||
| US17331LAC19 / CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A | 5,14 | -0,17 | 0,0974 | -0,0054 | |||||
| VENTAS RLTY LTD PARTNERSHIP 5.625% 07/01/2034 / DBT (US92277GAX51) | 5,14 | 1,48 | 0,0973 | -0,0037 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) | 5,12 | 1,14 | 0,0971 | -0,0041 | |||||
| US06540KAR05 / BANK 2022-BNK44 | 5,12 | 0,02 | 0,0970 | -0,0052 | |||||
| PLDGP / Prologis, Inc. - Preferred Stock | 0,09 | 0,00 | 5,11 | 1,33 | 0,0969 | -0,0039 | |||
| US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 | 5,11 | 0,55 | 0,0967 | -0,0046 | |||||
| US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A | 5,10 | 5,96 | 0,0967 | 0,0005 | |||||
| EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 / DBT (US29390XAA28) | 5,10 | 0,06 | 0,0965 | -0,0051 | |||||
| US008513AC74 / Agree LP | 5,09 | 2,25 | 0,0964 | -0,0030 | |||||
| US081925AG46 / BENCHMARK 2023-B39 C MTG TR 6.19203% 07/15/2056 144A | 5,09 | -1,07 | 0,0964 | -0,0063 | |||||
| R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) | 5,07 | 1,40 | 0,0961 | -0,0038 | |||||
| US17291NAC56 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750000 | 5,07 | -0,37 | 0,0961 | -0,0055 | |||||
| NCMF TR 2025-MFS F VAR 06/10/2033 144A / ABS-MBS (US62887TAL89) | 5,06 | 0,0958 | 0,0958 | ||||||
| US74340XCH26 / Prologis LP | 5,05 | 1,08 | 0,0957 | -0,0041 | |||||
| EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A / ABS-MBS (US29439DAC56) | 5,05 | -0,14 | 0,0957 | -0,0053 | |||||
| CBRE SERVICES INC 5.5% 06/15/2035 / DBT (US12505BAK61) | 5,05 | 0,0956 | 0,0956 | ||||||
| BFLD TRUST 2025-EWEST VAR 06/15/2042 144A / ABS-MBS (US05494JAJ97) | 5,00 | 0,0948 | 0,0948 | ||||||
| H / Hyatt Hotels Corporation | 5,00 | 2,97 | 0,0947 | -0,0022 | |||||
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ D VAR 07/13/2044 144A / ABS-MBS (US91825CAG06) | 5,00 | 0,0947 | 0,0947 | ||||||
| NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock | 0,19 | 0,00 | 4,99 | 2,70 | 0,0945 | -0,0025 | |||
| PROLOGIS LP 5% 01/31/2035 / DBT (US74340XCN93) | 4,99 | 0,87 | 0,0944 | -0,0042 | |||||
| RIDE 2025-SHRE E VAR 02/14/2025 144A / ABS-MBS (US765692AJ75) | 4,98 | 0,40 | 0,0944 | -0,0047 | |||||
| US78486EAQ17 / STWD TR 2021-LIH 1ML+ 11/15/2036 144A | 4,98 | 1,92 | 0,0943 | -0,0032 | |||||
| KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A / ABS-MBS (US50077KAJ79) | 4,97 | 2,20 | 0,0942 | -0,0029 | |||||
| US055988AJ82 / BMO 2023-C5 Mortgage Trust | 4,96 | -0,76 | 0,0940 | -0,0058 | |||||
| US346232AE19 / Forestar Group Inc | 4,96 | 2,25 | 0,0940 | -0,0029 | |||||
| US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A | 4,95 | -0,44 | 0,0937 | -0,0055 | |||||
| US46284VAJ08 / Iron Mountain Inc | 4,91 | 1,40 | 0,0931 | -0,0036 | |||||
| US78410GAD60 / SBA Communications Corp | 4,91 | 0,45 | 0,0931 | -0,0046 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 4,87 | 0,91 | 0,0922 | -0,0041 | |||||
| ERP OPERATING LP 4.65% 09/15/2034 / DBT (US26884ABP75) | 4,84 | 0,83 | 0,0917 | -0,0041 | |||||
| US637417AS53 / NNN REIT, Inc. | 4,84 | 1,94 | 0,0917 | -0,0031 | |||||
| US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP | 4,84 | 1,45 | 0,0916 | -0,0036 | |||||
| US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT | 4,77 | -2,27 | 0,0904 | -0,0071 | |||||
| BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A / ABS-MBS (US05593TAL26) | 4,76 | -1,18 | 0,0902 | -0,0060 | |||||
| BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A / ABS-MBS (US05611VAJ08) | 4,73 | -1,93 | 0,0897 | -0,0067 | |||||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,24 | 0,00 | 4,72 | 2,83 | 0,0894 | -0,0022 | |||
| MAC / The Macerich Company | 0,28 | 0,00 | 4,70 | 13,98 | 0,0891 | 0,0067 | |||
| US865592AJ82 / SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A | 4,69 | 1,19 | 0,0888 | -0,0037 | |||||
| US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 | 4,67 | 0,04 | 0,0885 | -0,0047 | |||||
| PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock | 0,19 | 0,00 | 4,66 | -1,65 | 0,0883 | -0,0063 | |||
| US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES | 4,66 | 1,95 | 0,0883 | -0,0030 | |||||
| US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 4,65 | 1,04 | 0,0882 | -0,0038 | |||||
| MFA.PRB / MFA Financial, Inc. - Preferred Stock | 0,21 | 0,00 | 4,65 | 5,80 | 0,0881 | 0,0003 | |||
| NRZ / New Residential Investment Corp | 0,39 | 0,00 | 4,64 | 7,58 | 0,0879 | 0,0018 | |||
| US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond | 4,59 | 3,87 | 0,0869 | -0,0013 | |||||
| US681936BM17 / Omega Healthcare Investors Inc | 4,57 | 0,97 | 0,0866 | -0,0038 | |||||
| BPR TR 2024-PMDW D VAR 11/05/2029 144A / ABS-MBS (US05592VAJ35) | 4,56 | 1,81 | 0,0863 | -0,0030 | |||||
| US74965LAB71 / RLJ Lodging Trust LP | 4,51 | 3,27 | 0,0855 | -0,0018 | |||||
| NFE / New Fortress Energy Inc. | 4,51 | -36,28 | 0,0853 | -0,0558 | |||||
| BX TR 2025-TAIL E TSFR1M+330 06/15/2035 144A / ABS-MBS (US123912AJ63) | 4,50 | 0,0852 | 0,0852 | ||||||
| US0084922097 / AGREE REALTY CORP 4.375% PERP PFD | 0,26 | 0,00 | 4,47 | -0,87 | 0,0846 | -0,0053 | |||
| US95000KAJ43 / WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A | 4,45 | 0,52 | 0,0843 | -0,0041 | |||||
| US05552YAL02 / BBCMS MTG TR 2022-C16 CSTR 06/15/2055 | 4,40 | 0,94 | 0,0833 | -0,0037 | |||||
| US22822VAY74 / Crown Castle International Corp | 4,37 | 1,53 | 0,0829 | -0,0031 | |||||
| US875484AL13 / Tanger Properties LP | 4,37 | 0,0828 | 0,0828 | ||||||
| C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) | 4,37 | 1,27 | 0,0828 | -0,0034 | |||||
| US20048EAG61 / Commercial Mortgage Trust | 4,37 | 2,85 | 0,0827 | -0,0020 | |||||
| US05609TAL44 / BX TR 2022-VAMF SOFR30A+329.9 01/15/2039 144A | 4,33 | 1,05 | 0,0821 | -0,0035 | |||||
| GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A / ABS-MBS (US36272JAA16) | 4,32 | -0,12 | 0,0818 | -0,0045 | |||||
| US05607TAL61 / BXP TR 2021-601L VAR 01/15/2044 144A | 4,29 | 4,45 | 0,0813 | -0,0007 | |||||
| US76169XAB01 / Rexford Industrial Realty LP | 4,28 | -16,48 | 0,0811 | -0,0234 | |||||
| US55318EAE05 / MIRA TR 2023-MILE 7.2026% 06/10/2038 144A | 4,26 | -0,88 | 0,0806 | -0,0051 | |||||
| US90269GAQ47 / COMMERCIAL MORTGAGE BACKED SECURITIES | 4,25 | -4,06 | 0,0806 | -0,0079 | |||||
| US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 | 4,09 | 3,62 | 0,0776 | -0,0013 | |||||
| NNN / NNN REIT, Inc. | 4,08 | 0,0773 | 0,0773 | ||||||
| PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock | 0,22 | 0,00 | 4,07 | -2,70 | 0,0770 | -0,0064 | |||
| US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 | 4,06 | 5,15 | 0,0769 | -0,0002 | |||||
| BX 2025-LUNR E TSFR1M+395 06/15/2030 144A / ABS-MBS (US05594CAN48) | 4,01 | 0,0760 | 0,0760 | ||||||
| GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A / ABS-MBS (US36273XAJ00) | 4,00 | 0,55 | 0,0758 | -0,0036 | |||||
| US55376CAW38 / MSWF Commercial Mortgage Trust 2023-1 | 3,96 | 1,46 | 0,0751 | -0,0029 | |||||
| HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) | 3,95 | 3,02 | 0,0749 | -0,0017 | |||||
| US529043AE19 / Lexington Realty Trust | 3,95 | 215,43 | 0,0747 | 0,0498 | |||||
| BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A / ABS-MBS (US05612GAJ22) | 3,95 | -9,12 | 0,0747 | -0,0119 | |||||
| US74965LAA98 / RLJ Lodging Trust LP | 3,94 | 0,48 | 0,0746 | -0,0036 | |||||
| US78397FAL76 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A | 3,89 | -4,16 | 0,0737 | -0,0074 | |||||
| US11120VAJ26 / Brixmor Operating Partnership LP | 3,87 | 0,89 | 0,0734 | -0,0033 | |||||
| US95000GAJ31 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL D REGD 144A P/P 3.00000000 | 3,87 | -3,49 | 0,0733 | -0,0068 | |||||
| GMRE.PRA / Global Medical REIT Inc. - Preferred Stock | 0,15 | 0,00 | 3,81 | -0,50 | 0,0723 | -0,0043 | |||
| US74460WAH07 / Public Storage | 3,80 | 0,24 | 0,0720 | -0,0037 | |||||
| US29444UBJ43 / Equinix Inc | 3,75 | 2,32 | 0,0711 | -0,0021 | |||||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,18 | 0,00 | 3,75 | -0,61 | 0,0711 | -0,0043 | |||
| US49447BAA17 / Kimco Realty OP LLC | 3,72 | 1,72 | 0,0705 | -0,0025 | |||||
| US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP | 0,15 | 0,00 | 3,70 | 0,24 | 0,0701 | -0,0036 | |||
| WY / Weyerhaeuser Company | 0,15 | 0,00 | 3,69 | -3,32 | 0,0700 | -0,0063 | |||
| US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 | 3,69 | -0,51 | 0,0700 | -0,0041 | |||||
| US06540MCA18 / BANK 2022-BNK41 CSTR 04/15/2065 | 3,66 | 5,61 | 0,0692 | 0,0002 | |||||
| WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) | 3,60 | 1,26 | 0,0683 | -0,0028 | |||||
| NNN / NNN REIT, Inc. | 0,09 | 0,00 | 3,58 | 0,36 | 0,0678 | -0,0034 | |||
| GOODN / Gladstone Commercial Corporation - Preferred Stock | 0,16 | 0,00 | 3,58 | 1,30 | 0,0678 | -0,0027 | |||
| BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock | 0,17 | 0,00 | 3,57 | 5,46 | 0,0677 | 0,0001 | |||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 3,54 | 1,72 | 0,0670 | -0,0024 | |||||
| TRNO / Terreno Realty Corporation | 0,06 | 0,00 | 3,48 | -1,47 | 0,0658 | -0,0046 | |||
| US55293BAR69 / MHP, Series 2021-STOR, Class J | 3,47 | 1,46 | 0,0657 | -0,0025 | |||||
| US55293DAL55 / Merit 2020 | 3,44 | 1,41 | 0,0652 | -0,0026 | |||||
| US22822VAW19 / Crown Castle International Corp | 3,44 | 1,27 | 0,0652 | -0,0027 | |||||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0,15 | 0,00 | 3,35 | -2,68 | 0,0634 | -0,0052 | |||
| RPT / Rithm Property Trust Inc. | 1,28 | 0,00 | 3,32 | -10,96 | 0,0628 | -0,0115 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0,02 | 0,00 | 3,29 | -10,79 | 0,0623 | -0,0113 | |||
| US92937EAL83 / WFRBS 2013-C11 E VAR 3/45 | 3,29 | 2,27 | 0,0623 | -0,0019 | |||||
| US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A | 3,25 | 2,65 | 0,0615 | -0,0017 | |||||
| US12657VAQ59 / CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A | 3,25 | 11,36 | 0,0615 | 0,0033 | |||||
| US46637WAQ69 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX | 3,20 | -4,53 | 0,0607 | -0,0063 | |||||
| SITC / SITE Centers Corp. | 0,30 | 0,00 | 3,19 | -9,06 | 0,0605 | -0,0096 | |||
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) | 3,19 | 2,34 | 0,0604 | -0,0018 | |||||
| US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A | 3,18 | 1,14 | 0,0603 | -0,0025 | |||||
| FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A / ABS-MBS (US34461WAN02) | 3,13 | 0,77 | 0,0592 | -0,0027 | |||||
| NHPBP / National Healthcare Properties, Inc. - Preferred Stock | 0,19 | 0,00 | 3,09 | 21,26 | 0,0586 | 0,0077 | |||
| US61762DBB64 / MSBAM 2013 - C9 C 4.2117% 5/46 | 3,04 | 1,50 | 0,0575 | -0,0022 | |||||
| US22822VBA89 / Crown Castle Inc | 3,03 | 0,00 | 0,0573 | -0,0031 | |||||
| US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | 3,00 | 0,27 | 0,0568 | -0,0029 | |||||
| US46284VAC54 / Iron Mountain Inc | 2,98 | 0,68 | 0,0564 | -0,0026 | |||||
| US95040QAH74 / Welltower Inc | 2,97 | 0,13 | 0,0562 | -0,0030 | |||||
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) | 2,95 | 0,44 | 0,0558 | -0,0027 | |||||
| US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A | 2,94 | 0,58 | 0,0556 | -0,0027 | |||||
| US92277GAB32 / Ventas Realty L.P. | 2,92 | 1,60 | 0,0553 | -0,0021 | |||||
| US92936UAF66 / WP Carey Inc | 2,92 | 0,48 | 0,0552 | -0,0027 | |||||
| US06054MAK99 / Banc of America Commercial Mortgage Trust 2016-UBS10 | 2,91 | 0,76 | 0,0552 | -0,0025 | |||||
| US06540EBC66 / BANK 2021-BNK38 | 2,88 | 2,27 | 0,0546 | -0,0017 | |||||
| US361841AP42 / GLP Capital LP / GLP Financing II Inc | 2,87 | 1,49 | 0,0544 | -0,0021 | |||||
| US92937UAJ79 / WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A | 2,85 | -1,83 | 0,0539 | -0,0040 | |||||
| PROLOGIS LP 5.25% 03/15/2054 / DBT (US74340XCK54) | 2,80 | 1,05 | 0,0530 | -0,0023 | |||||
| US64830RAJ14 / New Residential Mortgage Loan Trust 2022-SFR2 | 2,76 | -0,58 | 0,0523 | -0,0031 | |||||
| US12515DAV64 / CD 2017-CD4 Mortgage Trust | 2,75 | 0,33 | 0,0521 | -0,0026 | |||||
| US05493QAD79 / BBCMS 23-5C23 AS FRN 12-15-56/11-17-28 | 2,67 | -1,18 | 0,0506 | -0,0034 | |||||
| US08163QAN88 / BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A | 2,66 | 4,72 | 0,0504 | -0,0003 | |||||
| ENFFF / Enbridge Inc. - Preferred Security | 0,11 | 0,00 | 2,64 | 7,02 | 0,0499 | 0,0008 | |||
| US43732TAL52 / HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A | 2,63 | -0,04 | 0,0498 | -0,0027 | |||||
| CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) | 2,62 | 1,27 | 0,0497 | -0,0020 | |||||
| US29717PAV94 / ESSEX PORTFOLIO LP | 2,62 | 2,11 | 0,0496 | -0,0016 | |||||
| CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock | 0,12 | 0,00 | 2,61 | 1,56 | 0,0494 | -0,0018 | |||
| US61770KBC80 / Morgan Stanley Capital I Trust 2020-L4 | 2,44 | 1,20 | 0,0462 | -0,0019 | |||||
| US12595EAN58 / COMM 2017-COR2 D 3% 09/10/2050 144A | 2,43 | 1,59 | 0,0460 | -0,0017 | |||||
| US55293AAQ04 / MHC TR 2021-MHC2 1ML+240 05/15/2023 144A | 2,40 | 1,01 | 0,0455 | -0,0020 | |||||
| US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A | 2,36 | 1,07 | 0,0448 | -0,0019 | |||||
| US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A | 2,31 | 0,48 | 0,0438 | -0,0021 | |||||
| ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock | 0,13 | 0,00 | 2,30 | 1,91 | 0,0435 | -0,0015 | |||
| US12629NAL91 / COMM 2015-DC1 Mortgage Trust | 2,29 | 0,0434 | 0,0434 | ||||||
| US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C | 2,29 | -0,35 | 0,0433 | -0,0025 | |||||
| US46637WAU71 / JPMCC 2012-CBX G 4.0% 6/45 144A | 2,28 | 1,38 | 0,0433 | -0,0017 | |||||
| US865592AN94 / SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A | 2,25 | 1,90 | 0,0426 | -0,0014 | |||||
| CUSHMAN and WAKEFIELD TERM B3 1LN 01/31/2030 / LON (US23340DAW20) | 2,18 | 0,0413 | 0,0413 | ||||||
| US36191YAN85 / GSMS 2011-GC5 E CSTR 8/44 | 2,16 | -11,92 | 0,0409 | -0,0080 | |||||
| US92939VAN47 / JPMDB 2015-WPG PR2 CSTR 06/35 | 2,12 | -3,81 | 0,0402 | -0,0038 | |||||
| US06211EAU55 / BANK5 2023-5YR3 B | 2,10 | 0,43 | 0,0397 | -0,0019 | |||||
| SRG.PRA / Seritage Growth Properties - Preferred Stock | 0,09 | 0,00 | 2,08 | 1,81 | 0,0395 | -0,0014 | |||
| US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D | 2,07 | 3,97 | 0,0392 | -0,0005 | |||||
| US89616WAE84 / Tricon Residential 2023-SFR1 Trust | 2,05 | -1,20 | 0,0389 | -0,0026 | |||||
| US617459AL69 / MSC 2011-C2 F CSTR 6/44 | 2,03 | -24,20 | 0,0385 | -0,0150 | |||||
| US61690YAC66 / MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A | 2,00 | 7,65 | 0,0378 | 0,0008 | |||||
| US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 | 2,00 | 2,31 | 0,0378 | -0,0011 | |||||
| BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A / ABS-MBS (US05612RAJ86) | 1,98 | 2,12 | 0,0374 | -0,0012 | |||||
| US22822VAK70 / Crown Castle International Corp | 1,96 | 0,36 | 0,0371 | -0,0019 | |||||
| US054976AL93 / BBCMS 22-C17 C FRN 09-15-55/08-17-32 | 1,90 | 1,50 | 0,0360 | -0,0014 | |||||
| US361841AQ25 / GLP Capital LP / GLP Financing II Inc | 1,88 | 1,62 | 0,0357 | -0,0013 | |||||
| US11120VAH69 / Brixmor Operating Partnership LP | 1,84 | 0,77 | 0,0348 | -0,0016 | |||||
| US743784AB61 / PPGLP 2000-C1 A2 7.75% 7/28 | 1,83 | -13,35 | 0,0347 | -0,0075 | |||||
| US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 | 1,82 | -8,48 | 0,0346 | -0,0052 | |||||
| US08163QBP28 / Benchmark Mortgage Trust | 1,82 | 1,90 | 0,0345 | -0,0012 | |||||
| US87724RAA05 / Taylor Morrison Communities Inc | 1,81 | 0,22 | 0,0343 | -0,0018 | |||||
| US26884UAG40 / EPR Properties | 1,81 | 2,15 | 0,0342 | -0,0011 | |||||
| US22160NAA72 / CoStar Group Inc | 1,80 | 1,75 | 0,0342 | -0,0012 | |||||
| US03027XBM11 / CORPORATE BONDS | 1,79 | 0,62 | 0,0339 | -0,0016 | |||||
| GLP.PRB / Global Partners LP - Preferred Stock | 0,07 | 0,00 | 1,78 | 0,80 | 0,0336 | -0,0015 | |||
| US30225VAF40 / Extra Space Storage LP | 1,77 | 2,08 | 0,0335 | -0,0011 | |||||
| US29717PAZ09 / Essex Portfolio LP | 1,76 | -0,45 | 0,0334 | -0,0020 | |||||
| US05492VAL99 / BBCMS 2020 C7 C | 1,76 | 1,62 | 0,0333 | -0,0012 | |||||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0,08 | 145,40 | 1,75 | 155,69 | 0,0332 | 0,0195 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0,08 | 145,59 | 1,74 | 151,81 | 0,0330 | 0,0192 | |||
| BFS.PRE / Saul Centers, Inc. - Preferred Stock | 0,08 | 0,00 | 1,74 | 9,86 | 0,0329 | 0,0013 | |||
| WSC / WillScot Holdings Corporation | 0,06 | 0,00 | 1,73 | 16,84 | 0,0327 | 0,0032 | |||
| US36192PAN69 / GS Mortgage Securities Trust 2012-GCJ9 | 1,72 | 9,77 | 0,0326 | 0,0013 | |||||
| SOHOO / Sotherly Hotels Inc. - Preferred Stock | 0,11 | 0,00 | 1,72 | -1,15 | 0,0325 | -0,0022 | |||
| US92936UAJ88 / WP Carey Inc | 1,71 | 2,27 | 0,0325 | -0,0010 | |||||
| PSA.PRS / Public Storage - Preferred Stock | 0,10 | 0,00 | 1,66 | 0,00 | 0,0314 | -0,0017 | |||
| US06211EAP60 / BANK5 23-5YR3 AS FRN 09-15-56/28 | 1,60 | -0,50 | 0,0303 | -0,0018 | |||||
| REGCO / Regency Centers Corporation - Preferred Stock | 0,07 | 0,00 | 1,56 | -1,64 | 0,0296 | -0,0021 | |||
| US12591UAP84 / Commercial Mortgage Trust | 1,51 | 0,00 | 0,0287 | -0,0015 | |||||
| TEXAS COML MTG TR 2025-TWR TSFR1M+358.988 04/15/2042 144A / ABS-MBS (US88231WAG06) | 1,50 | 0,67 | 0,0284 | -0,0013 | |||||
| US06541DBH61 / BANK 2023-BNK46 | 1,47 | 0,14 | 0,0278 | -0,0015 | |||||
| US054976AR63 / BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A | 1,46 | 4,59 | 0,0276 | -0,0002 | |||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0,08 | 166,11 | 1,44 | 170,68 | 0,0273 | 0,0167 | |||
| FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) | 1,43 | 0,21 | 0,0270 | -0,0014 | |||||
| US06541MAL81 / BANK 2017-BNK4 2.5% 06/15/2055 144A | 1,42 | 0,71 | 0,0270 | -0,0012 | |||||
| US008513AA19 / Agree LP | 1,38 | 1,03 | 0,0261 | -0,0011 | |||||
| US90265EAR18 / UDR Inc. | 1,36 | 1,26 | 0,0258 | -0,0010 | |||||
| US92277GAW78 / Ventas Realty LP | 1,32 | 0,46 | 0,0249 | -0,0012 | |||||
| US46591AAG04 / JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A | 1,30 | 0,47 | 0,0245 | -0,0012 | |||||
| US553697AN33 / MSJP 2015-HAUL E 5.012% 09/05/2047 144A | 1,28 | 0,71 | 0,0242 | -0,0011 | |||||
| US008513AD57 / Agree LP | 1,27 | 2,41 | 0,0241 | -0,0007 | |||||
| BFS.PRD / Saul Centers, Inc. - Preferred Stock | 0,06 | 0,00 | 1,25 | 2,30 | 0,0236 | -0,0007 | |||
| US92936CBD02 / WFRBS 2011-C4 G 5% 06/15/44 | 1,25 | -2,66 | 0,0236 | -0,0019 | |||||
| US29426VAM81 / CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A | 1,23 | 5,66 | 0,0233 | 0,0001 | |||||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0,06 | 0,00 | 1,21 | 0,67 | 0,0229 | -0,0011 | |||
| US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 | 1,14 | -17,91 | 0,0215 | -0,0061 | |||||
| SOHOB / Sotherly Hotels Inc. - Preferred Stock | 0,07 | 0,00 | 1,06 | -2,40 | 0,0200 | -0,0016 | |||
| US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 | 1,06 | -0,75 | 0,0200 | -0,0012 | |||||
| US12624BAL09 / COMM 2012-CR1 D CSTR 5/45 | 1,05 | 0,57 | 0,0199 | -0,0009 | |||||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0,04 | 1,03 | 0,0194 | 0,0194 | |||||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0,05 | 0,00 | 1,00 | 2,24 | 0,0190 | -0,0006 | |||
| US06541UBJ43 / BANK 2020-BN30 MCDG CSTR 12/53 | 0,97 | 3,09 | 0,0184 | -0,0004 | |||||
| US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. | 0,94 | 1,29 | 0,0178 | -0,0007 | |||||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0,05 | 2.500,00 | 0,91 | 2.654,55 | 0,0172 | 0,0166 | |||
| US05492TAJ97 / BBCMS Mortgage Trust 2020-C6 | 0,91 | -1,30 | 0,0172 | -0,0012 | |||||
| PSA.PRG / Public Storage - Preferred Stock | 0,04 | 0,00 | 0,91 | -0,33 | 0,0172 | -0,0010 | |||
| US61760RAN26 / MSC 2011-C3 E CSTR 7/15/49 144A | 0,89 | -4,63 | 0,0168 | -0,0017 | |||||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0,05 | -1,38 | 0,87 | 14,55 | 0,0164 | -0,0001 | |||
| US46649XAU19 / J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A | 0,86 | 15,21 | 0,0162 | 0,0014 | |||||
| PSA.PRP / Public Storage - Preferred Stock | 0,05 | 0,00 | 0,78 | 1,56 | 0,0148 | -0,0006 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0,03 | 0,00 | 0,77 | 0,13 | 0,0146 | -0,0008 | |||
| PSA.PRR / Public Storage - Preferred Stock | 0,05 | 0,00 | 0,75 | 0,95 | 0,0141 | -0,0006 | |||
| LANDM / Gladstone Land Corporation - Preferred Stock | 0,03 | 0,00 | 0,74 | 0,68 | 0,0141 | -0,0007 | |||
| US95002MBC29 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class C | 0,74 | -1,07 | 0,0140 | -0,0009 | |||||
| US90269GAS03 / UBSCM 2012-C1 F CSTR 5/10/45 144A | 0,73 | 3,10 | 0,0139 | -0,0003 | |||||
| US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D | 0,72 | 3,32 | 0,0136 | -0,0003 | |||||
| US61761DAQ51 / MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A | 0,70 | -56,62 | 0,0132 | -0,0189 | |||||
| US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D | 0,70 | -61,58 | 0,0132 | -0,0229 | |||||
| PSA.PRL / Public Storage - Preferred Stock | 0,04 | 0,00 | 0,68 | 0,00 | 0,0129 | -0,0007 | |||
| US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B | 0,67 | 1,98 | 0,0127 | -0,0004 | |||||
| US46635TBK79 / JPMCC 2011-C3 G CSTR 02/15/2046 144A | 0,64 | 7,71 | 0,0122 | 0,0002 | |||||
| VICI PROPERTIES LP 5.75% 04/01/2034 / DBT (US925650AF04) | 0,59 | 1,73 | 0,0111 | -0,0004 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0,04 | 0,00 | 0,56 | 2,38 | 0,0106 | -0,0003 | |||
| PSA.PRF / Public Storage - Preferred Stock | 0,03 | 0,00 | 0,55 | 2,23 | 0,0104 | -0,0003 | |||
| US92230AAN63 / VASA Trust, Series 2021-VASA, Class G | 0,54 | 25,17 | 0,0103 | 0,0016 | |||||
| CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock | 0,03 | 0,00 | 0,53 | 6,37 | 0,0101 | 0,0001 | |||
| BPYPP / Brookfield Property Partners L.P. - Preferred Stock | 0,03 | 0,00 | 0,50 | 0,81 | 0,0094 | -0,0004 | |||
| US46635TBN19 / JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A | 0,49 | 5,62 | 0,0093 | 0,0000 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0,03 | 0,00 | 0,47 | -2,51 | 0,0088 | -0,0007 | |||
| US08163GAU40 / BENCHMARK 2021-B28 MORTGAGE TRUST BMARK 2021-B28 A5 | 0,43 | 0,94 | 0,0082 | -0,0004 | |||||
| US46652BBN82 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN | 0,38 | 1,60 | 0,0072 | -0,0003 | |||||
| AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock | 0,02 | 0,00 | 0,34 | 19,16 | 0,0065 | 0,0007 | |||
| US61761DAU63 / MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A | 0,34 | 0,29 | 0,0065 | -0,0003 | |||||
| US20048KAL17 / COMM 2018-HCLV MTG TR 1ML+305 09/15/2033 144A | 0,28 | 21,68 | 0,0052 | 0,0007 | |||||
| US69356GAN97 / PKHL COMML MTG 2021-MF E 1ML+235 07/15/2038 144A | 0,26 | -3,76 | 0,0048 | -0,0005 | |||||
| US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 | 0,16 | -18,91 | 0,0031 | -0,0009 | |||||
| US20048KAN72 / COMM MORTGAGE TRUST 2018-HCLV G 1ML+505 069/15/2033 | 0,10 | 85,71 | 0,0020 | 0,0008 | |||||
| US617459AF91 / MSC 2011-C2 XB CSTR 6/44 | 0,09 | -4,08 | 0,0018 | -0,0002 | |||||
| AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 / DBT (US02666TAH05) | 0,05 | 2,17 | 0,0009 | -0,0000 | |||||
| AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 / DBT (US02666TAK34) | 0,04 | 0,0008 | 0,0008 | ||||||
| US10112RBG83 / BOSTON PROPERTIES LP | 0,04 | 0,00 | 0,0007 | -0,0000 | |||||
| US36191YAQ17 / GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A | 0,02 | 0,00 | 0,0004 | -0,0000 | |||||
| US31393DUL36 / FNW 2003-W10 2B3 CSTR 6/43 | 0,02 | -4,17 | 0,0004 | -0,0000 | |||||
| US46642MAN83 / JPMCC 2014-DSTY E CSTR 06/27 | 0,02 | 0,00 | 0,0004 | -0,0000 | |||||
| US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES | 0,02 | -10,53 | 0,0003 | -0,0001 | |||||
| US08162YBM30 / BENCHMARK 2019-B14 225D MORTGAGE TRUST 3.28956% 12/15/2061 144A | 0,02 | -79,27 | 0,0003 | -0,0013 | |||||
| US08162YBP60 / BENCHMARK 2019-B14 225E MORTGAGE TRUST 3.28956% 12/15/2061 144A | 0,01 | -75,51 | 0,0002 | -0,0007 | |||||
| US31392CMZ40 / FNW 2002-W1 3B3 CSTR 2/42 | 0,01 | 12,50 | 0,0002 | 0,0000 | |||||
| US36255WAN56 / GS MTG SECS CORP TR 2018-RIVR G 1ML+260 07/15/2035 144A | 0,00 | -57,14 | 0,0001 | -0,0001 | |||||
| US46639YAE77 / JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A | 0,00 | -60,00 | 0,0001 | -0,0000 | |||||
| US02666BAG14 / American Homes 4 Rent 2015-SFR2 Trust | 0,00 | 0,0000 | -0,0000 | ||||||
| US2260652092 / CRST DRTMTH ST 2003-1 0% PFD 144A | 1,22 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| RVI / Robinhood Ventures Fund I | 0,27 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| US12505JAB98 / CBL + ASSOCIATES LP LIMITD GUARA 10/24 4.6 | 0,00 | 0,0000 | -0,0000 | ||||||
| US12505JAA16 / Cbl & Associates Lp Senior Note Callable M/w Bond | 0,00 | 0,0000 | -0,0000 | ||||||
| US12505JAD54 / CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95 | 0,00 | 0,0000 | -0,0000 | ||||||
| US140558AD96 / CTCDO 2005-1A D 1ML+150 3/50 | 0,00 | 0,0000 | -0,0000 | ||||||
| US2260632045 / CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A | 0,00 | 0,0000 | -0,0000 |
