Grundlæggende statistik
| Porteføljeværdi | $ 535.294.969 |
| Nuværende stillinger | 454 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Nuveen Real Asset Income & Growth Fund har afsløret 454 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 535.294.969 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Real Asset Income & Growth Funds største beholdninger er Energy Transfer LP - Limited Partnership (US:ET) , Gaming and Leisure Properties, Inc. (US:GLPI) , Evergy, Inc. (US:EVRG) , Simon Property Group, Inc. (US:SPG) , and Enbridge Inc. (US:ENB) . Nuveen Real Asset Income & Growth Funds nye stillinger omfatter Dreyfus Institutional Preferred Government Plus Money Market Fund (US:US85748R0096) , Enterprise Products Operating LLC (US:US29379VBR33) , Enbridge Inc. Bond (US:US29250NAN57) , Energy Transfer LP (US:US29273VAM28) , and Emera Inc. (US:) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,37 | 5,47 | 1,4717 | 1,0315 | |
| 0,03 | 3,95 | 1,0623 | 0,7385 | |
| 0,32 | 5,17 | 1,3908 | 0,7161 | |
| 0,16 | 3,21 | 0,8634 | 0,6508 | |
| 0,09 | 2,41 | 0,6486 | 0,6486 | |
| 0,01 | 3,58 | 0,9619 | 0,4366 | |
| 0,24 | 2,18 | 0,5854 | 0,4217 | |
| 1,51 | 0,4051 | 0,4051 | ||
| 0,31 | 2,68 | 0,7194 | 0,3735 | |
| 1,49 | 4,15 | 1,1162 | 0,3685 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| -6,17 | -1,6593 | -1,6593 | ||
| 0,00 | 0,00 | -0,7746 | ||
| 3,65 | 0,9815 | -0,6871 | ||
| 0,01 | 0,60 | 0,1612 | -0,6592 | |
| 0,13 | 5,96 | 1,6021 | -0,6527 | |
| 0,07 | 2,23 | 0,5994 | -0,5905 | |
| 0,19 | 3,30 | 0,8878 | -0,4896 | |
| 0,05 | 0,39 | 0,1040 | -0,4734 | |
| 0,01 | 0,71 | 0,1901 | -0,4609 | |
| 0,44 | 8,05 | 2,1640 | -0,3885 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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 (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 0,44 | -11,21 | 8,05 | -13,40 | 2,1640 | -0,3885 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,16 | 10,30 | 7,41 | 1,16 | 1,9935 | -0,0194 | |||
| EVRG / Evergy, Inc. | 0,11 | -2,56 | 7,32 | -2,59 | 1,9696 | -0,0957 | |||
| SPG / Simon Property Group, Inc. | 0,04 | 15,86 | 6,31 | 12,16 | 1,6970 | 0,1515 | |||
| ENB / Enbridge Inc. | 0,13 | -29,04 | 5,96 | -27,43 | 1,6021 | -0,6527 | |||
| PBA / Pembina Pipeline Corporation | 0,15 | 7,46 | 5,57 | 0,87 | 1,4965 | -0,0189 | |||
| NG/ / National Grid PLC | 0,37 | 203,49 | 5,47 | 241,57 | 1,4717 | 1,0315 | |||
| OHI / Omega Healthcare Investors, Inc. | 0,15 | 13,29 | 5,36 | 9,03 | 1,4417 | 0,0911 | |||
| BNL / Broadstone Net Lease, Inc. | 0,32 | 123,54 | 5,17 | 110,55 | 1,3908 | 0,7161 | |||
| SIA / Sienna Senior Living Inc. | 0,36 | -12,42 | 5,08 | 6,21 | 1,3667 | 0,0523 | |||
| ENEL / Enel SpA | 0,53 | -1,91 | 5,06 | 14,85 | 1,3600 | 0,1504 | |||
| UDR / UDR, Inc. | 0,12 | 1,84 | 4,86 | -7,94 | 1,3058 | -0,1430 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0,06 | -14,47 | 4,69 | -3,00 | 1,2612 | -0,0669 | |||
| EXC / Exelon Corporation | 0,10 | 22,81 | 4,49 | 15,71 | 1,2080 | 0,1418 | |||
| LMPL / LondonMetric Property Plc | 1,49 | 29,66 | 4,15 | 52,46 | 1,1162 | 0,3685 | |||
| SRG / Snam S.p.A. | 0,66 | -16,10 | 4,01 | -2,03 | 1,0789 | -0,0460 | |||
| KMI / Kinder Morgan, Inc. | 0,13 | 10,47 | 3,97 | 13,83 | 1,0666 | 0,1095 | |||
| EXR / Extra Space Storage Inc. | 0,03 | 237,46 | 3,95 | 235,03 | 1,0623 | 0,7385 | |||
| Venture Global LNG Inc / DBT (US92332YAF88) | 3,76 | 1,71 | 1,0104 | -0,0043 | |||||
| OKE / ONEOK, Inc. | 0,05 | -1,78 | 3,75 | -19,20 | 1,0097 | -0,2666 | |||
| US85748R0096 / Dreyfus Institutional Preferred Government Plus Money Market Fund | 3,65 | -39,92 | 0,9815 | -0,6871 | |||||
| MPLX / MPLX LP - Limited Partnership | 0,07 | -2,28 | 3,64 | -5,94 | 0,9786 | -0,0842 | |||
| D / Dominion Energy, Inc. | 0,06 | 15,54 | 3,62 | 21,25 | 0,9745 | 0,1477 | |||
| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) | 0,01 | 60,60 | 3,58 | 87,08 | 0,9619 | 0,4366 | |||
| FCT / Frasers Centrepoint Trust NPV (REAL ESTATE INVESTMENT TRUST) | 1,95 | 26,83 | 3,51 | 40,74 | 0,9441 | 0,2588 | |||
| DOC / Healthpeak Properties, Inc. | 0,19 | -23,97 | 3,30 | -34,16 | 0,8878 | -0,4896 | |||
| FCPT / Four Corners Property Trust, Inc. | 0,12 | 2,68 | 3,29 | -3,74 | 0,8852 | -0,0539 | |||
| CIBUS / Cibus Nordic Real Estate AB (publ) | 0,16 | 209,37 | 3,21 | 314,73 | 0,8634 | 0,6508 | |||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 2,97 | 0,30 | 0,7985 | -0,0145 | |||||
| US65339F7134 / NEXTERA ENERGY INC 6.926% PC 09/01/2025 | 0,07 | 39,94 | 2,93 | 36,90 | 0,7882 | 0,2000 | |||
| VSTWF / Vast Renewables Limited - Equity Warrant | 2,79 | -1,93 | 0,7506 | -0,0312 | |||||
| ADC.PRA / Agree Realty Corporation - Preferred Stock | 0,16 | 8,61 | 2,70 | 7,11 | 0,7256 | 0,0335 | |||
| DIR.UN / Dream Industrial Real Estate Investment Trust | 0,31 | 92,67 | 2,68 | 112,47 | 0,7194 | 0,3735 | |||
| N1IS34 / NiSource Inc. - Depositary Receipt (Common Stock) | 2,58 | 2,67 | 0,6928 | 0,0036 | |||||
| DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) | 2,57 | 0,82 | 0,6915 | -0,0091 | |||||
| O / Realty Income Corporation | 0,04 | -27,71 | 2,56 | -28,22 | 0,6897 | -0,2916 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0,14 | 36,77 | 2,52 | 25,30 | 0,6780 | 0,1252 | |||
| HKLD / Hongkong Land Holdings Limited | 0,43 | 2,92 | 2,46 | 37,44 | 0,6625 | 0,1703 | |||
| E1XC34 / Exelon Corporation - Depositary Receipt (Common Stock) | 2,46 | 2,16 | 0,6611 | 0,0001 | |||||
| CWENA / Clearway Energy Inc - Class A | 0,08 | 62,13 | 2,45 | 72,38 | 0,6598 | 0,2688 | |||
| Aena SME SA / EC (ES0105046017) | 0,09 | 2,41 | 0,6486 | 0,6486 | |||||
| LAMR / Lamar Advertising Company | 0,02 | -20,22 | 2,39 | -14,90 | 0,6420 | -0,1286 | |||
| BLND N / British Land Company PLC | 0,46 | -2,76 | 2,37 | 5,43 | 0,6368 | 0,0198 | |||
| SRE / Sirius Real Estate Limited | 1,74 | -3,03 | 2,33 | 18,93 | 0,6269 | 0,0883 | |||
| US29379VBR33 / Enterprise Products Operating LLC | 2,30 | -0,95 | 0,6173 | -0,0191 | |||||
| APLE / Apple Hospitality REIT, Inc. | 0,20 | 23,52 | 2,29 | 11,65 | 0,6159 | 0,0525 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0,07 | -43,35 | 2,23 | -48,55 | 0,5994 | -0,5905 | |||
| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0,01 | -2,29 | 2,20 | 20,89 | 0,5916 | 0,0919 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,05 | 19,18 | 2,18 | 17,39 | 0,5863 | 0,0761 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0,24 | 234,27 | 2,18 | 265,27 | 0,5854 | 0,4217 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AK15) | 2,18 | -12,83 | 0,5849 | -0,1005 | |||||
| 8972 / KDX Realty Investment Corporation | 0,00 | 3,21 | 2,16 | 13,56 | 0,5810 | 0,0585 | |||
| 8963 / Invincible Investment Corporation | 0,00 | 7,65 | 2,15 | 9,97 | 0,5787 | 0,0414 | |||
| US29250NAN57 / Enbridge Inc. Bond | 2,15 | -6,00 | 0,5773 | -0,0501 | |||||
| ENGI / Engie SA | 0,09 | -36,11 | 2,13 | -22,96 | 0,5733 | -0,1866 | |||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 2,11 | 43,56 | 0,5665 | 0,1634 | |||||
| CSR / Centerspace | 0,03 | 25,80 | 2,06 | 16,94 | 0,5551 | 0,0703 | |||
| KIM / Kimco Realty Corporation | 0,10 | 32,71 | 2,03 | 31,33 | 0,5470 | 0,1216 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 2,02 | 0,30 | 0,5423 | -0,0098 | |||||
| NWE / NorthWestern Energy Group, Inc. | 0,04 | -2,28 | 2,01 | -13,38 | 0,5415 | -0,0970 | |||
| AltaGas Ltd / DBT (US021361AD20) | 2,01 | 1,41 | 0,5406 | -0,0040 | |||||
| LXP / LXP Industrial Trust | 0,24 | -20,96 | 2,00 | -24,53 | 0,5387 | -0,1904 | |||
| US29273VAM28 / Energy Transfer LP | 1,99 | 35,63 | 0,5355 | 0,1323 | |||||
| REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock | 0,09 | -2,92 | 1,95 | -5,52 | 0,5246 | -0,0425 | |||
| IG / Italgas S.p.A. | 0,23 | 92,36 | 1,94 | 127,52 | 0,5227 | 0,2881 | |||
| HIW / Highwoods Properties, Inc. | 0,06 | 57,24 | 1,90 | 65,04 | 0,5105 | 0,1943 | |||
| / Emera Inc. | 1,85 | 0,33 | 0,4974 | -0,0091 | |||||
| KIT / Keppel Infrastructure Trust | 5,87 | 23,15 | 1,85 | 22,55 | 0,4971 | 0,0828 | |||
| STWD / Starwood Property Trust, Inc. | 0,09 | -34,08 | 1,83 | -33,11 | 0,4924 | -0,2591 | |||
| CUBE / CubeSmart | 0,04 | -35,24 | 1,83 | -35,55 | 0,4910 | -0,2873 | |||
| AMH.PRG / American Homes 4 Rent - Preferred Stock | 0,08 | 0,00 | 1,82 | 2,82 | 0,4899 | 0,0033 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0,15 | 16,27 | 1,81 | 34,37 | 0,4879 | 0,1169 | |||
| EQR / Equity Residential | 0,03 | 3,20 | 1,76 | -2,65 | 0,4733 | -0,0236 | |||
| WDP / Warehouses De Pauw SA | 0,07 | -24,59 | 1,75 | -22,05 | 0,4696 | -0,1459 | |||
| DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock | 0,08 | 40,40 | 1,74 | 41,19 | 0,4675 | 0,1293 | |||
| DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock | 0,08 | 38,98 | 1,73 | 36,75 | 0,4665 | 0,1180 | |||
| KIM.PRM / Kimco Realty Corporation - Preferred Stock | 0,09 | 0,00 | 1,73 | -4,67 | 0,4664 | -0,0334 | |||
| T1SO34 / The Southern Company - Depositary Receipt (Common Stock) | 1,73 | 0,47 | 0,4646 | -0,0076 | |||||
| D1OM34 / Dominion Energy, Inc. - Depositary Receipt (Common Stock) | 1,73 | -0,58 | 0,4639 | -0,0127 | |||||
| E1VR34 / Evergy, Inc. - Depositary Receipt (Common Stock) | 1,72 | 3,17 | 0,4636 | 0,0048 | |||||
| DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock | 0,09 | 27,17 | 1,70 | 26,28 | 0,4577 | 0,0875 | |||
| 3466 / LaSalle LOGIPORT REIT | 0,00 | 38,92 | 1,68 | 44,46 | 0,4528 | 0,1328 | |||
| I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) | 1,68 | 3,83 | 0,4521 | 0,0073 | |||||
| E1TR34 / Entergy Corporation - Depositary Receipt (Common Stock) | 1,68 | 2,25 | 0,4513 | 0,0003 | |||||
| 3468 / Star Asia Investment Corporation | 0,00 | -31,16 | 1,66 | -24,04 | 0,4471 | -0,1542 | |||
| C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) | 1,64 | 2,81 | 0,4423 | 0,0031 | |||||
| TRP / TC Energy Corporation | 0,03 | 16,02 | 1,64 | 19,97 | 0,4411 | 0,0654 | |||
| US00790RAB06 / Advanced Drainage Systems Inc | 1,64 | 1,87 | 0,4400 | -0,0013 | |||||
| NSA.PRA / National Storage Affiliates Trust - Preferred Stock | 0,07 | 33,39 | 1,63 | 36,21 | 0,4370 | 0,1093 | |||
| REGCP / Regency Centers Corporation - Preferred Stock | 0,07 | 0,00 | 1,62 | 1,64 | 0,4348 | -0,0022 | |||
| US29379VBN29 / Enterprise Produ 5.250 8/16 Bond | 1,62 | 0,50 | 0,4345 | -0,0071 | |||||
| CPX / Capital Power Corporation | 0,04 | 40,91 | 1,61 | 70,66 | 0,4335 | 0,1739 | |||
| MONT / Montea Comm. VA | 0,02 | 164,22 | 1,61 | 184,25 | 0,4319 | 0,2767 | |||
| 74167K109 / PRIMARIS REIT | 0,15 | 85,98 | 1,60 | 94,29 | 0,4302 | 0,2040 | |||
| EBGEF / Enbridge Inc. - Preferred Stock | 1,60 | -0,19 | 0,4294 | -0,0100 | |||||
| ME8U / Mapletree Industrial Trust | 0,98 | 61,25 | 1,58 | 66,04 | 0,4248 | 0,1633 | |||
| FRT.PRC / Federal Realty Investment Trust - Preferred Stock | 0,08 | 0,00 | 1,57 | -1,88 | 0,4219 | -0,0172 | |||
| REGCO / Regency Centers Corporation - Preferred Stock | 0,07 | 19,61 | 1,56 | 22,58 | 0,4191 | 0,0698 | |||
| THC / Tenet Healthcare Corporation | 1,55 | 1,97 | 0,4173 | -0,0006 | |||||
| US720198AG56 / Piedmont Operating Partnership LP | 1,55 | -12,98 | 0,4163 | -0,0725 | |||||
| US88233FAK66 / Vistra Operations Co. LLC, Term Loan | 1,51 | 0,33 | 0,4057 | -0,0074 | |||||
| NA Rail HoldCo. LLC, Term Loan B / LON (N/A) | 1,51 | 0,4051 | 0,4051 | ||||||
| US29250NAW56 / Enbridge Inc | 1,51 | 1,48 | 0,4050 | -0,0024 | |||||
| US12511VAA61 / CDI Escrow Issuer Inc | 1,50 | 2,52 | 0,4047 | 0,0017 | |||||
| US131347CK09 / Calpine Corp. Bond | 1,50 | 0,33 | 0,4038 | -0,0072 | |||||
| Charter Communications Operating, LLC, Term Loan B5 / LON (US16117LCE74) | 1,50 | 0,27 | 0,4024 | -0,0076 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 1,50 | -3,61 | 0,4024 | -0,0242 | |||||
| N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) | 1,49 | 0,13 | 0,4016 | -0,0081 | |||||
| US1248EPCS01 / CCO Holdings LLC / CCO Holdings Capital Corp. | 1,49 | 2,33 | 0,4013 | 0,0007 | |||||
| US00PAFSQ891 / Air Transport Services Group, Inc. | 1,49 | 3,98 | 0,4008 | 0,0072 | |||||
| SBRA / Sabra Health Care REIT, Inc. | 0,08 | -8,87 | 1,49 | -3,81 | 0,4007 | -0,0248 | |||
| US87422LAM28 / Talen Energy Supply, LLC 2019 Term Loan B | 1,48 | 0,27 | 0,3991 | -0,0077 | |||||
| VNO.PRL / Vornado Realty Trust - Preferred Stock | 0,09 | 131,80 | 1,48 | 134,87 | 0,3987 | 0,2253 | |||
| US18539UAC99 / Clearway Energy Operating LLC | 1,48 | 2,00 | 0,3986 | -0,0008 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,48 | -3,27 | 0,3978 | -0,0224 | |||||
| US008513AD57 / Agree LP | 1,46 | -13,43 | 0,3936 | -0,0708 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 1,46 | 3,47 | 0,3930 | 0,0052 | |||||
| GFC / Gecina | 0,01 | -5,31 | 1,46 | 11,10 | 0,3929 | 0,0317 | |||
| AU0000120628 / Dalrymple Bay Infrastructure Ltd | 0,52 | -1,89 | 1,46 | 14,02 | 0,3915 | 0,0405 | |||
| US98919VAA35 / Front Range BidCo Inc | 1,45 | 2,98 | 0,3909 | 0,0031 | |||||
| ALX / Atlas Arteria Limited - Debt/Equity Composite Units | 0,43 | -19,96 | 1,44 | -11,82 | 0,3873 | -0,0614 | |||
| VNO.PRM / Vornado Realty Trust - Preferred Stock | 0,09 | 14,16 | 1,43 | 15,64 | 0,3838 | 0,0448 | |||
| JLEN / JLEN Environmental Assets Group Limited | 1,28 | 0,00 | 1,41 | 18,90 | 0,3790 | 0,0533 | |||
| O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) | 1,41 | -31,78 | 0,3781 | -0,1880 | |||||
| O2F / ORIX JREIT Inc. | 0,00 | 12,46 | 1,40 | 24,76 | 0,3768 | 0,0682 | |||
| OFC / Corporate Office Properties Trust | 0,05 | -20,61 | 1,39 | -27,81 | 0,3737 | -0,1093 | |||
| AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock | 0,06 | 0,00 | 1,39 | -1,98 | 0,3731 | -0,0158 | |||
| CRT.UN / CT Real Estate Investment Trust | 0,12 | -38,89 | 1,38 | -29,32 | 0,3722 | -0,1657 | |||
| US89352HAC34 / TransCanada PipeLines Ltd | 1,38 | 81,71 | 0,3716 | 0,1627 | |||||
| US88104LAG86 / TerraForm Power Operating LLC | 1,37 | 3,08 | 0,3694 | 0,0034 | |||||
| GEI / Gibson Energy Inc. | 0,08 | -2,28 | 1,37 | 10,56 | 0,3688 | 0,0281 | |||
| US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A | 1,36 | 80,56 | 0,3648 | 0,1582 | |||||
| US12768EAG17 / Caesars Entertainment Inc | 1,36 | -0,15 | 0,3645 | -0,0082 | |||||
| CARMP / Carmila S.A. | 0,07 | 1,34 | 0,3599 | 0,3599 | |||||
| US29250NBP96 / Enbridge Inc | 1,33 | 0,68 | 0,3573 | -0,0052 | |||||
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock) | 0,04 | 38,55 | 1,33 | 43,82 | 0,3567 | 0,1034 | |||
| UUICF / United Urban Investment Corporation | 0,00 | -35,47 | 1,32 | -29,89 | 0,3558 | -0,1626 | |||
| BBOX / Tritax Big Box REIT plc | 0,65 | -9,26 | 1,32 | 1,86 | 0,3538 | -0,0009 | |||
| MPT Operating Partnership LP / MPT Finance Corp / DBT (US55342UAQ76) | 1,31 | 499,54 | 0,3532 | 0,2930 | |||||
| BEPUCN / Brookfield Renewable Partners LP | 0,08 | 0,00 | 1,31 | -1,87 | 0,3532 | -0,0144 | |||
| Global Partners LP / GLP Finance Corp / DBT (US37954FAK03) | 1,31 | 27,46 | 0,3521 | 0,0697 | |||||
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC / DBT (US13005HAA86) | 1,30 | 3,35 | 0,3488 | 0,0039 | |||||
| US65339KBK51 / NextEra Energy Capital Holdings Inc | 1,30 | 1,81 | 0,3485 | -0,0014 | |||||
| US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 | 1,30 | 1,97 | 0,3482 | -0,0008 | |||||
| Blue Racer Midstream LLC / Blue Racer Finance Corp / DBT (US095796AJ72) | 1,29 | 2,13 | 0,3480 | -0,0001 | |||||
| S1RE34 / Sempra - Depositary Receipt (Common Stock) | 1,29 | -5,93 | 0,3460 | -0,0296 | |||||
| CA706327AK97 / Pembina Pipeline Corp | 1,28 | 7,46 | 0,3450 | 0,0170 | |||||
| Brightline East LLC / DBT (US093536AA89) | 1,28 | -26,62 | 0,3433 | -0,1346 | |||||
| US29717PAQ00 / Essex Portfolio LP | 1,27 | -14,05 | 0,3406 | -0,0642 | |||||
| US98379KAB89 / XPO INC | 1,25 | 2,12 | 0,3373 | -0,0002 | |||||
| VNO.PRN / Vornado Realty Trust - Preferred Stock | 0,08 | -2,19 | 1,25 | -2,19 | 0,3369 | -0,0149 | |||
| BRX / Brixmor Property Group Inc. | 0,05 | 207,25 | 1,25 | 241,53 | 0,3363 | 0,2371 | |||
| KIM.PRL / Kimco Realty Corporation - Preferred Stock | 0,06 | -2,98 | 1,23 | -7,52 | 0,3310 | -0,0345 | |||
| FR0011700293 / Electricite de France SA | 1,21 | 7,15 | 0,3267 | 0,0154 | |||||
| CCI / Crown Castle Inc. | 0,01 | 89,37 | 1,21 | 86,62 | 0,3264 | 0,1478 | |||
| Archrock Partners LP / Archrock Partners Finance Corp / DBT (US03959KAD28) | 1,21 | 52,84 | 0,3260 | 0,1082 | |||||
| TRPCN / Transcanada Trust | 1,18 | -7,11 | 0,3162 | -0,0313 | |||||
| WHA / Wereldhave N.V. | 0,06 | -14,36 | 1,17 | -0,34 | 0,3159 | -0,0078 | |||
| RIOCF / RioCan Real Estate Investment Trust | 0,09 | 405,53 | 1,17 | 452,36 | 0,3150 | 0,2567 | |||
| PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock | 0,07 | -4,21 | 1,17 | -3,95 | 0,3142 | -0,0201 | |||
| US89356BAG32 / Transcanada Trust | 1,17 | 3,93 | 0,3134 | 0,0055 | |||||
| US16411QAG64 / Cheniere Energy Partners LP | 1,16 | -19,81 | 0,3126 | -0,0855 | |||||
| HMSO / Hammerson Plc | 0,28 | -30,55 | 1,16 | -10,67 | 0,3108 | -0,0446 | |||
| US28504KAA51 / Electricite de France SA | 1,14 | 0,26 | 0,3073 | -0,0057 | |||||
| US89356BAE83 / Transcanada Trust | 1,14 | -1,22 | 0,3059 | -0,0104 | |||||
| US16115QAF72 / Chart Industries Inc | 1,13 | 0,89 | 0,3041 | -0,0036 | |||||
| US9290427940 / VORNADO REALTY TRUST SER O 4.45% PERP PFD | 0,08 | 66,92 | 1,12 | 64,37 | 0,3016 | 0,1141 | |||
| US29273RBA68 / Energy Transfer 3.36889 11/01/66 Bond | 1,11 | -5,60 | 0,2993 | -0,0243 | |||||
| US445587AE85 / HUNTCO 5 1/4 04/15/29 | 1,11 | 0,82 | 0,2980 | -0,0039 | |||||
| CA021361AB65 / AltaGas Ltd | 1,10 | 6,10 | 0,2947 | 0,0110 | |||||
| USG162522670 / Brookfield Infrastructure Partners LP | 0,07 | 0,00 | 1,09 | 0,46 | 0,2943 | -0,0050 | |||
| US02361DBA72 / AMEREN ILLINOIS COMPANY | 1,09 | -13,72 | 0,2943 | -0,0541 | |||||
| CQR / Charter Hall Retail REIT | 0,43 | -34,10 | 1,09 | -25,95 | 0,2923 | -0,1110 | |||
| DUK.PRA / Duke Energy Corporation - Preferred Stock | 0,04 | -2,14 | 1,08 | -3,13 | 0,2913 | -0,0159 | |||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,06 | 0,2859 | 0,2859 | ||||||
| SGP / Stockland - Debt/Equity Composite Units | 0,30 | -2,28 | 1,06 | 11,84 | 0,2847 | 0,0249 | |||
| AKR / Acadia Realty Trust | 0,06 | 13.569,88 | 1,05 | 14.942,86 | 0,2833 | 0,2814 | |||
| US30225VAJ61 / Extra Space Storage LP | 1,04 | -20,92 | 0,2805 | -0,0820 | |||||
| Ventas Realty LP / DBT (US92277GBA40) | 1,04 | -2,98 | 0,2802 | -0,0147 | |||||
| US315289AC26 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 1,04 | 2,16 | 0,2799 | 0,0001 | |||||
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock) | 1,04 | 0,2787 | 0,2787 | ||||||
| US29250NBT19 / Enbridge, Inc. | 1,04 | 1,07 | 0,2784 | -0,0029 | |||||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0,10 | 637,49 | 1,03 | 1.010,75 | 0,2779 | 0,2529 | |||
| AMH.PRH / American Homes 4 Rent - Preferred Stock | 0,04 | 0,00 | 1,03 | -0,48 | 0,2761 | -0,0072 | |||
| US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc | 1,02 | 36,63 | 0,2749 | 0,0692 | |||||
| 3PN / Pennon Group Plc | 0,15 | -52,13 | 1,02 | -43,01 | 0,2731 | -0,2162 | |||
| CHCT / Community Healthcare Trust Incorporated | 0,06 | -2,28 | 1,02 | -10,49 | 0,2730 | -0,0386 | |||
| MGM Resorts International / DBT (US552953CJ87) | 1,01 | 37,55 | 0,2719 | 0,0699 | |||||
| SCG / Scentre Group | 0,43 | -34,84 | 1,01 | -27,66 | 0,2709 | -0,1117 | |||
| OGE / OGE Energy Corp. | 0,02 | -2,28 | 1,01 | -5,62 | 0,2709 | -0,0223 | |||
| XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026 | 1,00 | 4,59 | 0,2696 | 0,0063 | |||||
| SOJF / The Southern Company - Preferred Security | 0,04 | -7,08 | 1,00 | -6,88 | 0,2695 | -0,0263 | |||
| American Homes 4 Rent LP / DBT (US02666TAG22) | 1,00 | -13,41 | 0,2693 | -0,0483 | |||||
| Sunrise Financing Partnership, Term Loan AAA / LON (XAN9000DAK36) | 1,00 | 0,81 | 0,2687 | -0,0037 | |||||
| A1ES34 / The AES Corporation - Depositary Receipt (Common Stock) | 1,00 | 2,05 | 0,2677 | -0,0003 | |||||
| DRH.PRA / DiamondRock Hospitality Company - Preferred Stock | 0,04 | 0,00 | 0,99 | -1,19 | 0,2674 | -0,0091 | |||
| US125896BU39 / CMS ENERGY CORP 4.75/VAR 06/01/2050 | 0,99 | -1,49 | 0,2673 | -0,0098 | |||||
| XAG9368PBC77 / Virgin Media Bristol LLC USD Term Loan N | 0,99 | 1,44 | 0,2658 | -0,0019 | |||||
| L1MN34 / Lumen Technologies, Inc. - Depositary Receipt (Common Stock) | 0,99 | 2,49 | 0,2653 | 0,0009 | |||||
| AES Andes SA / DBT (US00111VAC19) | 0,98 | 0,10 | 0,2643 | -0,0052 | |||||
| XAN9833RAJ85 / Ziggo Financing Partnership USD Term Loan I | 0,98 | 0,31 | 0,2633 | -0,0049 | |||||
| VCX / Vicinity Centres - Debt/Equity Composite Units | 0,60 | -63,85 | 0,98 | -57,39 | 0,2623 | -0,3663 | |||
| 1972 / Swire Properties Limited | 0,39 | -36,55 | 0,97 | -27,71 | 0,2619 | -0,1080 | |||
| US637432PB56 / NATIONAL RURAL UTILITIES COOP | 0,97 | 1,57 | 0,2615 | -0,0014 | |||||
| Zegona Finance PLC / DBT (US98927UAA51) | 0,97 | 0,83 | 0,2612 | -0,0035 | |||||
| Interstate Power and Light Co / DBT (US461070AX26) | 0,97 | 0,2612 | 0,2612 | ||||||
| US896522AJ82 / Trinity Industries Inc | 0,97 | 0,41 | 0,2605 | -0,0043 | |||||
| US313747BC00 / FEDERAL REALTY OP LP | 0,97 | -20,66 | 0,2604 | -0,0747 | |||||
| CRR-U / Crombie Real Estate Investment Trust | 0,09 | -24,03 | 0,96 | -16,19 | 0,2590 | -0,0568 | |||
| SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,05 | 0,00 | 0,96 | 0,63 | 0,2578 | -0,0038 | |||
| US LIQUIDSCO0 / DBT (US83007CAE21) | 0,95 | -14,90 | 0,2568 | -0,0512 | |||||
| US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0,94 | -20,84 | 0,2535 | -0,0735 | |||||
| GPJA / Georgia Power Company - Preferred Security | 0,05 | 0,00 | 0,94 | -6,93 | 0,2530 | -0,0245 | |||
| US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp | 0,94 | 0,32 | 0,2523 | -0,0048 | |||||
| DVK / Derwent London Plc | 0,03 | 17,41 | 0,93 | 40,03 | 0,2512 | 0,0680 | |||
| Iliad Holding SASU / DBT (US449691AF14) | 0,93 | 1,98 | 0,2488 | -0,0004 | |||||
| SOJE / The Southern Company - Corporate Bond/Note | 0,05 | -5,22 | 0,90 | -9,36 | 0,2424 | -0,0307 | |||
| DUKB / Duke Energy Corporation - Corporate Bond/Note | 0,04 | -5,10 | 0,90 | -6,35 | 0,2418 | -0,0219 | |||
| US2333318184 / DTE Energy Co | 0,05 | -2,30 | 0,89 | -7,80 | 0,2383 | -0,0258 | |||
| PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock | 0,05 | -2,59 | 0,88 | -2,21 | 0,2376 | -0,0106 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 0,88 | -13,35 | 0,2358 | -0,0420 | |||||
| LINE / Lineage, Inc. | 0,02 | 0,87 | 0,2351 | 0,2351 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,02 | 0,00 | 0,87 | -15,91 | 0,2346 | -0,0505 | |||
| SLG / SL Green Realty Corp. | 0,01 | 16,57 | 0,87 | 25,14 | 0,2343 | 0,0429 | |||
| ES / Eversource Energy | 0,01 | -19,95 | 0,87 | -11,33 | 0,2339 | -0,0374 | |||
| US87612GAC50 / Targa Resources Corporation | 0,86 | -14,62 | 0,2324 | -0,0457 | |||||
| DTB / DTE Energy Company - Corporate Bond/Note | 0,05 | -3,09 | 0,86 | -7,10 | 0,2321 | -0,0231 | |||
| REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock | 0,04 | -2,97 | 0,86 | -5,19 | 0,2312 | -0,0177 | |||
| US465685AR63 / ITC Holdings Corp. | 0,85 | -21,07 | 0,2297 | -0,0677 | |||||
| US65342QAM42 / NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 | 0,85 | 49,12 | 0,2288 | 0,0721 | |||||
| AAT / American Assets Trust, Inc. | 0,84 | -20,30 | 0,2271 | -0,0640 | |||||
| A17U / CapitaLand Ascendas REIT | 0,40 | 233,65 | 0,84 | 207,66 | 0,2267 | 0,1536 | |||
| WPR / Waypoint REIT - Debt/Equity Composite Units | 0,52 | -2,28 | 0,84 | 6,32 | 0,2262 | 0,0088 | |||
| ADC / Agree Realty Corporation | 0,01 | 231,42 | 0,84 | 214,23 | 0,2259 | 0,1523 | |||
| PSTL / Postal Realty Trust, Inc. | 0,06 | -11,39 | 0,84 | -8,54 | 0,2246 | -0,0264 | |||
| US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | 0,83 | -18,11 | 0,2238 | -0,0555 | |||||
| AHH / Armada Hoffler Properties, Inc. | 0,12 | 23,63 | 0,83 | 13,10 | 0,2231 | 0,0216 | |||
| Light and Wonder International, Inc., Term Loan B2 / LON (US80875AAW18) | 0,82 | 0,12 | 0,2215 | -0,0046 | |||||
| CA493271AD22 / Keyera Corp | 0,82 | 5,94 | 0,2207 | 0,0079 | |||||
| KIM.PRN / Kimco Realty Corporation - Preferred Stock | 0,01 | 0,00 | 0,82 | 0,74 | 0,2200 | -0,0033 | |||
| US816851BM02 / Sempra Energy | 0,82 | 2,38 | 0,2198 | 0,0004 | |||||
| SHO.PRH / Sunstone Hotel Investors, Inc. - Preferred Stock | 0,04 | 0,00 | 0,81 | 1,75 | 0,2187 | -0,0010 | |||
| PSA.PRS / Public Storage - Preferred Stock | 0,05 | -6,08 | 0,81 | -9,07 | 0,2185 | -0,0269 | |||
| SUN / Sunoco LP - Limited Partnership | 0,81 | 1,88 | 0,2184 | -0,0007 | |||||
| 1038 / CK Infrastructure Holdings Limited | 0,12 | -2,04 | 0,81 | 8,47 | 0,2170 | 0,0124 | |||
| US69352PAC77 / Ppl Capital Funding 6.7% Fix To Flt Jr Subordinated Notes 3/30/67 | 0,80 | -0,74 | 0,2162 | -0,0061 | |||||
| Delek Logistics Partners LP / Delek Logistics Finance Corp / DBT (US24665FAD42) | 0,79 | 0,13 | 0,2135 | -0,0041 | |||||
| DTW / DTE Energy Company - Corporate Bond/Note | 0,04 | -3,53 | 0,79 | -6,41 | 0,2121 | -0,0192 | |||
| UKW / Greencoat UK Wind PLC | 0,47 | -2,28 | 0,78 | 16,20 | 0,2105 | 0,0254 | |||
| PNW / Pinnacle West Capital Corporation | 0,01 | -49,56 | 0,77 | -52,63 | 0,2063 | -0,2385 | |||
| Cougar JV Subsidiary LLC / DBT (US22208WAA18) | 0,76 | 0,2049 | 0,2049 | ||||||
| Dcli Bidco LLC / DBT (US233104AA67) | 0,76 | -1,56 | 0,2043 | -0,0077 | |||||
| EUSHI Finance Inc / DBT (US29882DAB91) | 0,76 | -0,52 | 0,2041 | -0,0054 | |||||
| US513075BW03 / Lamar Media Corp | 0,76 | 1,47 | 0,2037 | -0,0015 | |||||
| PEB.PRG / Pebblebrook Hotel Trust - Preferred Stock | 0,04 | 0,00 | 0,76 | -0,92 | 0,2032 | -0,0062 | |||
| US55316HAB15 / GENESEE+WYOMING INC TERM LOAN | 0,76 | 0,13 | 0,2032 | -0,0040 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AF90) | 0,75 | 2,31 | 0,2024 | 0,0004 | |||||
| BXP / Boston Properties, Inc. | 0,01 | 59,90 | 0,75 | 60,60 | 0,2017 | 0,0734 | |||
| Hilton Domestic Operating Co Inc / DBT (US432833AR23) | 0,74 | 2,93 | 0,1986 | 0,0015 | |||||
| USA Compression Partners LP / USA Compression Finance Corp / DBT (US91740PAG37) | 0,74 | 0,68 | 0,1984 | -0,0027 | |||||
| US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,73 | -16,63 | 0,1970 | -0,0443 | |||||
| JRHIF / Daiwa Securities Living Investment Corporation | 0,00 | -35,50 | 0,73 | -27,67 | 0,1969 | -0,0812 | |||
| REXR / Rexford Industrial Realty, Inc. | 0,02 | -28,77 | 0,72 | -35,30 | 0,1949 | -0,1127 | |||
| US12687GAB59 / Cablevision Lightpath LLC | 0,72 | 5,39 | 0,1948 | 0,0060 | |||||
| DXS / DEXUS - Debt/Equity Composite Units | 0,16 | 960,16 | 0,72 | 792,59 | 0,1946 | 0,1742 | |||
| NXR.UN / Nexus Industrial REIT | 0,13 | -56,41 | 0,72 | -49,69 | 0,1944 | -0,1999 | |||
| US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. | 0,72 | -29,01 | 0,1930 | -0,0761 | |||||
| 83001AAA0 / Six Flags Entertainment Corp Bond | 0,72 | 2,29 | 0,1928 | 0,0003 | |||||
| US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A | 0,72 | 54,98 | 0,1926 | 0,0654 | |||||
| ETR / Entergy Corporation | 0,01 | -1,51 | 0,71 | -4,32 | 0,1906 | -0,0127 | |||
| DUK / Duke Energy Corporation | 0,01 | -69,17 | 0,71 | -70,17 | 0,1901 | -0,4609 | |||
| US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 | 0,70 | 2,33 | 0,1890 | 0,0004 | |||||
| PSA.PRI / Public Storage - Preferred Stock | 0,04 | -3,43 | 0,70 | -8,26 | 0,1884 | -0,0212 | |||
| US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A | 0,70 | 11,16 | 0,1876 | 0,0152 | |||||
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp / DBT (US983133AD10) | 0,69 | 3,27 | 0,1867 | 0,0022 | |||||
| US29273VAN01 / Energy Transfer LP | 0,69 | -42,26 | 0,1845 | -0,1420 | |||||
| SEQI / Sequoia Economic Infrastructure Income Fund Limited | 0,61 | -2,28 | 0,69 | 8,04 | 0,1844 | 0,0101 | |||
| US50190EAA29 / MAGLLC 4 7/8 05/01/29 | 0,69 | 3,63 | 0,1844 | 0,0026 | |||||
| US59523UAA51 / Mid-America Apartments LP | 0,68 | -14,02 | 0,1834 | -0,0344 | |||||
| INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock | 0,04 | 0,00 | 0,68 | -11,24 | 0,1827 | -0,0276 | |||
| FIBRAMQ / Macquarie Mexico Real Estate Management SA de CV | 0,42 | -58,00 | 0,67 | -58,06 | 0,1815 | -0,2218 | |||
| US74460W4208 / Public Storage | 0,04 | -16,33 | 0,67 | -19,13 | 0,1809 | -0,0474 | |||
| PSA.PRK / Public Storage - Preferred Stock | 0,04 | 0,00 | 0,67 | -4,03 | 0,1796 | -0,0114 | |||
| SCE.PRN / SCE Trust VIII - Preferred Security | 0,03 | -21,03 | 0,67 | -25,56 | 0,1796 | -0,0667 | |||
| US49803XAA19 / Kite Realty Group, L.P. | 0,67 | -15,46 | 0,1794 | -0,0375 | |||||
| US726503AE55 / Plains All American Pipeline, LP | 0,67 | 0,45 | 0,1792 | -0,0031 | |||||
| US12543DBM11 / CHS/Community Health Systems Inc | 0,67 | 7,61 | 0,1788 | 0,0089 | |||||
| 30064K105 / Exacttarget, Inc. | 0,66 | 1,07 | 0,1787 | -0,0020 | |||||
| AEP Transmission Co LLC / DBT (US00115AAR05) | 0,66 | -15,02 | 0,1781 | -0,0360 | |||||
| US53219LAW90 / LIFEPOINT HEALTH INC | 0,66 | 1,38 | 0,1780 | -0,0012 | |||||
| Iliad Holding SASU / DBT (US449691AG96) | 0,66 | 2,33 | 0,1777 | 0,0003 | |||||
| BMP 2024-MF23 / ABS-MBS (US05593JAG58) | 0,65 | 0,1754 | 0,1754 | ||||||
| C38U / CapitaLand Integrated Commercial Trust | 0,38 | -37,70 | 0,65 | -31,51 | 0,1753 | -0,0863 | |||
| US29250NBC83 / Enbridge Inc | 0,65 | 3,18 | 0,1743 | 0,0017 | |||||
| BEPH / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note | 0,04 | 0,00 | 0,65 | 7,30 | 0,1742 | 0,0085 | |||
| CTRE / CareTrust REIT, Inc. | 0,02 | 77,67 | 0,64 | 100,94 | 0,1730 | 0,0844 | |||
| US315289AA69 / Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp | 0,64 | 0,00 | 0,1729 | -0,0036 | |||||
| A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) | 0,64 | -21,61 | 0,1728 | -0,0522 | |||||
| Clarios Global LP / Clarios US Finance Co / DBT (US18060TAD72) | 0,63 | 3,11 | 0,1692 | 0,0014 | |||||
| Prime Healthcare Services Inc / DBT (US74165HAC25) | 0,62 | -47,41 | 0,1668 | -0,1571 | |||||
| US98919VAB18 / Front Range BidCo Inc | 0,62 | 3,69 | 0,1664 | 0,0026 | |||||
| 30064K105 / Exacttarget, Inc. | 0,62 | 1,15 | 0,1659 | -0,0017 | |||||
| S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) | 0,62 | 2,67 | 0,1655 | 0,0007 | |||||
| BXMT / Blackstone Mortgage Trust, Inc. | 0,03 | 68,68 | 0,61 | 62,43 | 0,1653 | 0,0613 | |||
| AEP / American Electric Power Company, Inc. | 0,01 | 58,96 | 0,61 | 50,99 | 0,1650 | 0,0534 | |||
| XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV | 0,60 | 1,52 | 0,1621 | -0,0008 | |||||
| CMS.PRC / CMS Energy Corporation - Preferred Stock | 0,04 | -9,95 | 0,60 | -11,09 | 0,1618 | -0,0241 | |||
| XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B | 0,60 | 1,69 | 0,1617 | -0,0009 | |||||
| PSA.PRP / Public Storage - Preferred Stock | 0,04 | -32,14 | 0,60 | -34,28 | 0,1615 | -0,0893 | |||
| NNN / NNN REIT, Inc. | 0,01 | -80,18 | 0,60 | -79,94 | 0,1612 | -0,6592 | |||
| PSA.PRL / Public Storage - Preferred Stock | 0,03 | -20,24 | 0,59 | -22,99 | 0,1596 | -0,0520 | |||
| US361841AS80 / GLP Capital LP / GLP Financing II Inc | 0,59 | -14,08 | 0,1594 | -0,0300 | |||||
| US38723BAJ08 / WIN WASTE TERM B 1LN 03/25/2028 | 0,59 | 0,1582 | 0,1582 | ||||||
| CA45833VAB59 / Inter Pipeline Ltd | 0,58 | 6,18 | 0,1572 | 0,0061 | |||||
| Lineage OP LP / DBT (US53567YAA73) | 0,58 | 0,1569 | 0,1569 | ||||||
| SDCLF / SDCL Efficiency Income Trust Plc | 0,75 | -2,28 | 0,58 | 21,04 | 0,1563 | 0,0242 | |||
| Duke Energy Progress LLC / DBT (US26442UAS33) | 0,58 | -12,95 | 0,1554 | -0,0271 | |||||
| TransMontaigne Partners LLC / DBT (US89377AAA34) | 0,58 | 3,22 | 0,1553 | 0,0017 | |||||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0,16 | -51,00 | 0,58 | -41,12 | 0,1552 | -0,1141 | |||
| RYN / Rayonier Inc. | 0,03 | 165,90 | 0,57 | 111,85 | 0,1538 | 0,0796 | |||
| US281020AT41 / Edison International | 0,57 | -54,35 | 0,1525 | -0,1887 | |||||
| PSA.PRM / Public Storage - Preferred Stock | 0,03 | 0,00 | 0,57 | -3,08 | 0,1523 | -0,0082 | |||
| US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc | 0,57 | 3,86 | 0,1520 | 0,0025 | |||||
| HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units | 0,38 | -2,28 | 0,56 | 9,34 | 0,1512 | 0,0100 | |||
| ContourGlobal Power Holdings SA / DBT (US21220LAB99) | 0,56 | 2,56 | 0,1510 | 0,0007 | |||||
| US12434CAN48 / BX Trust 2021-SDMF | 0,56 | 0,1506 | 0,1506 | ||||||
| ACNDF / CapitaLand India Trust | 0,67 | -2,28 | 0,55 | 12,63 | 0,1488 | 0,0138 | |||
| US125896BV12 / CMS Energy Corp | 0,55 | -6,61 | 0,1482 | -0,0139 | |||||
| US92840MAB81 / Vistra Corp | 0,55 | -0,18 | 0,1479 | -0,0035 | |||||
| CPX.PRA / Capital Power Corporation - Preferred Stock | 0,54 | 5,69 | 0,1451 | 0,0049 | |||||
| Kilroy Realty LP / DBT (US49427RAS13) | 0,53 | -14,58 | 0,1434 | -0,0281 | |||||
| US05608WAN48 / BX Trust | 0,53 | 0,1415 | 0,1415 | ||||||
| Azorra Finance Ltd / DBT (US05480AAA34) | 0,52 | -47,69 | 0,1402 | -0,1336 | |||||
| 53219LAH2 / LifePoint Health, Inc. Bond | 0,52 | 0,1387 | 0,1387 | ||||||
| CA493271AC49 / Keyera Corp | 0,52 | 5,75 | 0,1386 | 0,0048 | |||||
| AltaGas Ltd / DBT (CA021361AC49) | 0,51 | 6,46 | 0,1374 | 0,0055 | |||||
| ILPT Commercial Mortgage Trust 2025-LPF2 / ABS-MBS (US451955AG36) | 0,51 | 0,1373 | 0,1373 | ||||||
| ASUR B / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0,01 | 0,51 | 0,1371 | 0,1371 | |||||
| US88033GDQ01 / CORP. NOTE | 0,51 | 2,21 | 0,1368 | 0,0001 | |||||
| IP 2025-IP Mortgage Trust / ABS-MBS (US449843AE12) | 0,51 | 0,1362 | 0,1362 | ||||||
| US49446RBA68 / Kimco Realty Corp | 0,50 | -20,57 | 0,1352 | -0,0386 | |||||
| ARDN 2025-ARCP Mortgage Trust / ABS-MBS (US039961AJ61) | 0,50 | 0,1351 | 0,1351 | ||||||
| BX Trust 2025-LUNR / ABS-MBS (US05594CAG96) | 0,50 | 0,1349 | 0,1349 | ||||||
| DBGS 2024-SBL / ABS-MBS (US23306QAC96) | 0,50 | 0,1348 | 0,1348 | ||||||
| GSAT Trust 2025-BMF / ABS-MBS (US36271XAG88) | 0,50 | 0,1348 | 0,1348 | ||||||
| US05606GAN16 / BX Trust 2021-VIEW | 0,50 | 0,1346 | 0,1346 | ||||||
| Albion Financing 1 SARL / Aggreko Holdings Inc / DBT (US01330AAA43) | 0,50 | 0,1345 | 0,1345 | ||||||
| US26863LAL80 / ELP Commercial Mortgage Trust | 0,50 | 0,1342 | 0,1342 | ||||||
| SCE.PRM / SCE Trust VII - Preferred Security | 0,02 | 0,00 | 0,50 | -3,29 | 0,1342 | -0,0077 | |||
| JRFIF / Japan Metropolitan Fund Investment Corporation | 0,00 | -1,69 | 0,49 | 9,29 | 0,1330 | 0,0086 | |||
| CUZ / Cousins Properties Incorporated | 0,02 | 69,73 | 0,49 | 72,98 | 0,1328 | 0,0543 | |||
| LONG RIDGE ENERGY LLC / DBT (US54288CAA18) | 0,49 | 0,1327 | 0,1327 | ||||||
| Long Ridge Energy LLC, Term Loan B / LON (BL4986818) | 0,49 | 0,1327 | 0,1327 | ||||||
| RIG / Transocean Ltd. | 0,49 | 0,1325 | 0,1325 | ||||||
| Windstream Escrow LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,49 | 2,93 | 0,1324 | 0,0009 | |||||
| US38046JAB08 / GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B | 0,49 | 0,1323 | 0,1323 | ||||||
| US64072UAM45 / CSC Holdings LLC | 0,49 | 1,66 | 0,1322 | -0,0005 | |||||
| SOJD / The Southern Company - Corporate Bond/Note | 0,02 | -6,68 | 0,49 | -9,41 | 0,1321 | -0,0170 | |||
| US05609CAN74 / BX Commercial Mortgage Trust 2021-21M | 0,49 | 0,1313 | 0,1313 | ||||||
| US12654AAA97 / CNX Midstream Partners LP | 0,48 | 1,48 | 0,1295 | -0,0009 | |||||
| ARI / Apollo Commercial Real Estate Finance, Inc. | 0,05 | 2,45 | 0,48 | 3,66 | 0,1294 | 0,0019 | |||
| 83 / Sino Land Company Limited | 0,44 | -56,79 | 0,47 | -54,09 | 0,1271 | -0,1553 | |||
| US92552VAN01 / ViaSat Inc | 0,47 | -41,66 | 0,1271 | -0,0744 | |||||
| BPYPN / Brookfield Property Partners L.P. - Preferred Stock | 0,04 | 0,00 | 0,46 | 4,59 | 0,1229 | 0,0031 | |||
| OGE / OGE Energy Corp. | 0,46 | -18,31 | 0,1225 | -0,0307 | |||||
| CMSC / CMS Energy Corporation - Corporate Bond/Note | 0,02 | 0,00 | 0,44 | -1,55 | 0,1194 | -0,0046 | |||
| CMSD / CMS Energy Corporation - Corporate Bond/Note | 0,02 | 0,00 | 0,44 | -2,85 | 0,1194 | -0,0059 | |||
| CommScope, Inc., Term Loan / LON (BL4902708) | 0,44 | -74,42 | 0,1186 | -0,3540 | |||||
| Sazerac Co Inc / LON (BL5132081) | 0,44 | 0,1171 | 0,1171 | ||||||
| BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note | 0,03 | 0,00 | 0,42 | -0,47 | 0,1131 | -0,0028 | |||
| US527298BT90 / LEVEL 3 FINANCING INC 3.75% 07/15/2029 144A | 0,42 | 15,70 | 0,1131 | 0,0132 | |||||
| FLT / Frasers Logistics & Commercial Trust | 0,62 | -21,40 | 0,42 | -22,06 | 0,1122 | -0,0349 | |||
| CHH / Choice Hotels International, Inc. | 0,41 | -13,05 | 0,1111 | -0,0196 | |||||
| US65342QAB86 / NextEra Energy Operating Partners LP | 0,41 | 4,60 | 0,1101 | 0,0026 | |||||
| HR / Healthcare Realty Trust Incorporated | 0,03 | -73,87 | 0,41 | -75,49 | 0,1101 | -0,3485 | |||
| UMH.PRD / UMH Properties, Inc. - Preferred Stock | 0,02 | 0,00 | 0,41 | -2,86 | 0,1097 | -0,0054 | |||
| LBA Trust 2024-7IND / ABS-MBS (US52109XAL29) | 0,40 | 0,1080 | 0,1080 | ||||||
| M44U / Mapletree Logistics Trust | 0,43 | -74,68 | 0,40 | -75,80 | 0,1079 | -0,3473 | |||
| US281020AS67 / Edison International | 0,40 | -61,55 | 0,1079 | -0,1787 | |||||
| LXP.PRC / LXP Industrial Trust - Preferred Stock | 0,01 | 0,00 | 0,40 | 1,79 | 0,1070 | -0,0006 | |||
| US281020AX52 / Edison International | 0,40 | -1,00 | 0,1068 | -0,0033 | |||||
| MAA / Mid-America Apartment Communities, Inc. | 0,00 | 4,16 | 0,40 | -0,25 | 0,1066 | -0,0033 | |||
| RHP Hotel Properties LP / RHP Finance Corp / DBT (US749571AL97) | 0,40 | 0,1065 | 0,1065 | ||||||
| Harvest Midstream I LP / DBT (US417558AB90) | 0,40 | -48,57 | 0,1065 | -0,1052 | |||||
| US87612GAE17 / Targa Resources Corp | 0,39 | -16,17 | 0,1060 | -0,0232 | |||||
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25 | 0,03 | 0,00 | 0,39 | -2,01 | 0,1050 | -0,0046 | |||
| FR001400L5X1 / Accor SA | 0,39 | 9,55 | 0,1049 | 0,0069 | |||||
| South Bow Canadian Infrastructure Holdings Ltd / DBT (US836720AH56) | 0,39 | 2,09 | 0,1049 | -0,0002 | |||||
| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock) | 0,05 | -82,26 | 0,39 | -81,64 | 0,1040 | -0,4734 | |||
| ENAV / ENAV S.p.A. | 0,08 | -39,34 | 0,39 | -28,97 | 0,1035 | -0,0456 | |||
| BPR / Brookfield Property REIT Inc. | 0,03 | 145,13 | 0,38 | 144,23 | 0,1025 | 0,0606 | |||
| 823 N / Link Real Estate Investment Trust | 0,07 | -51,53 | 0,38 | -44,66 | 0,1018 | -0,0859 | |||
| SOJC / The Southern Company - Corporate Bond/Note | 0,02 | 0,00 | 0,37 | -1,06 | 0,1008 | -0,0032 | |||
| US126307BM89 / CSC Holdings LLC | 0,37 | 3,04 | 0,1005 | 0,0009 | |||||
| HST / Host Hotels & Resorts, Inc. | 0,02 | -73,14 | 0,37 | -70,98 | 0,1001 | -0,2521 | |||
| US637432NK73 / National Rural U 5.250 4/20/46 Bond | 0,37 | 1,36 | 0,1001 | -0,0009 | |||||
| CA374825AJ60 / Gibson Energy Inc | 0,37 | 6,34 | 0,0993 | 0,0039 | |||||
| US89386MAA62 / Transocean Titan Financing Ltd | 0,37 | -0,54 | 0,0989 | -0,0027 | |||||
| US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | 0,37 | -18,26 | 0,0988 | -0,0246 | |||||
| DTE Electric Co / DBT (US23338VAV80) | 0,36 | -15,22 | 0,0975 | -0,0200 | |||||
| RWAY / Rai Way S.p.A. | 0,05 | -69,44 | 0,36 | -65,15 | 0,0968 | -0,1871 | |||
| INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock | 0,02 | 0,00 | 0,36 | -8,42 | 0,0967 | -0,0111 | |||
| Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0,36 | -5,31 | 0,0961 | -0,0077 | |||||
| US63875FAN69 / Natixis Commercial Mortgage Securities Trust | 0,35 | 1,15 | 0,0945 | -0,0011 | |||||
| US46593EAG08 / JP Morgan Chase Commercial Mortgage Securities Corp | 0,35 | 0,0943 | 0,0943 | ||||||
| URW / Unibail-Rodamco-Westfield SE | 0,00 | 0,34 | 0,0910 | 0,0910 | |||||
| US361841AK54 / GLP Capital LP / GLP Financing II Inc | 0,34 | -2,03 | 0,0909 | -0,0041 | |||||
| US92840MAC64 / Vistra Corp | 0,34 | -17,40 | 0,0906 | -0,0215 | |||||
| Hill Top Energy Center LLC / LON (BL5123817) | 0,34 | 0,0901 | 0,0901 | ||||||
| BMG162522756 / Brookfield Infrastructure Partners LP | 0,02 | 0,00 | 0,33 | -3,26 | 0,0878 | -0,0048 | |||
| US12657NAB64 / CQP Holdco LP / BIP-V Chinook Holdco LLC | 0,33 | 2,85 | 0,0875 | 0,0007 | |||||
| US12543DBH26 / CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | 0,31 | 188,89 | 0,0841 | 0,0592 | |||||
| SATS / EchoStar Corporation | 0,31 | -50,95 | 0,0831 | -0,0901 | |||||
| USU8729TAF31 / TTAN | 0,31 | 0,0829 | 0,0829 | ||||||
| SUN / Sunoco LP - Limited Partnership | 0,31 | 1,67 | 0,0820 | -0,0005 | |||||
| LILAPR / LCPR Senior Secured Financing DAC | 0,30 | -65,45 | 0,0815 | -0,1596 | |||||
| US89356BAC28 / Transcanada Trus 5.300 3/15 Bond | 0,30 | 2,77 | 0,0801 | 0,0007 | |||||
| PSA.PRG / Public Storage - Preferred Stock | 0,01 | -2,99 | 0,29 | -7,01 | 0,0786 | -0,0079 | |||
| ELME / Elme Communities | 0,02 | 15,02 | 0,29 | 5,17 | 0,0768 | 0,0022 | |||
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (US91327TAC53) | 0,27 | 0,0733 | 0,0733 | ||||||
| KRC / Kilroy Realty Corporation | 0,01 | -80,07 | 0,27 | -79,17 | 0,0731 | -0,2845 | |||
| Morgan Stanley / DIR (N/A) | 0,27 | 0,0715 | 0,0715 | ||||||
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc | 0,26 | 4,35 | 0,0711 | 0,0014 | |||||
| CMSA / CMS Energy Corporation - Corporate Bond/Note | 0,01 | -14,47 | 0,26 | -16,29 | 0,0705 | -0,0155 | |||
| PRKWF / Parkway Life Real Estate Investment Trust | 0,08 | -63,59 | 0,26 | -62,01 | 0,0704 | -0,1183 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0,01 | -53,18 | 0,26 | -57,54 | 0,0699 | -0,0977 | |||
| CLW / Charter Hall Long WALE REIT | 0,10 | 17,02 | 0,26 | 35,79 | 0,0694 | 0,0171 | |||
| RLJ.PRA / RLJ Lodging Trust - Preferred Stock | 0,01 | 0,00 | 0,26 | -3,04 | 0,0688 | -0,0037 | |||
| SAFE N / Safestore Holdings Plc | 0,03 | -68,35 | 0,25 | -61,35 | 0,0678 | -0,1115 | |||
| US12433EAL56 / BX Trust, Series 2022-LBA6, Class D | 0,25 | 0,0671 | 0,0671 | ||||||
| US281020AZ01 / Edison International | 0,25 | -1,59 | 0,0665 | -0,0025 | |||||
| HRI / Herc Holdings Inc. | 0,25 | 0,0660 | 0,0660 | ||||||
| US63875FAJ57 / Natixis Commercial Mortgage Securities Trust | 0,24 | 0,41 | 0,0656 | -0,0009 | |||||
| PSA.PRN / Public Storage - Preferred Stock | 0,02 | -62,28 | 0,23 | -64,32 | 0,0628 | -0,1167 | |||
| US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 | 0,23 | 0,0617 | 0,0617 | ||||||
| PSA.PRQ / Public Storage - Preferred Stock | 0,01 | -57,48 | 0,23 | -58,98 | 0,0610 | -0,0905 | |||
| Azorra Finance Ltd / DBT (US05480AAB17) | 0,22 | 0,0590 | 0,0590 | ||||||
| PSA.PRJ / Public Storage - Preferred Stock | 0,01 | -31,45 | 0,22 | -35,31 | 0,0588 | -0,0339 | |||
| US11276B1098 / Brookfield Infrastructure Finance ULC | 0,01 | 0,00 | 0,21 | -3,62 | 0,0574 | -0,0035 | |||
| US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,20 | 3,14 | 0,0531 | 0,0004 | |||||
| KREF / KKR Real Estate Finance Trust Inc. | 0,02 | 49,28 | 0,19 | -1,03 | 0,0522 | -0,0001 | |||
| US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0,19 | 3,87 | 0,0506 | 0,0008 | |||||
| SMA / SmartStop Self Storage REIT, Inc. | 0,01 | 0,19 | 0,0503 | 0,0503 | |||||
| NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,18 | 10,00 | 0,0476 | 0,0035 | |||||
| Rockies Express Pipeline LLC / DBT (US77340RAU14) | 0,16 | 2,63 | 0,0421 | 0,0002 | |||||
| BPYPO / Brookfield Property Partners L.P. - Preferred Stock | 0,01 | 0,00 | 0,16 | 9,86 | 0,0420 | 0,0028 | |||
| PSA.PRO / Public Storage - Preferred Stock | 0,01 | -75,71 | 0,15 | -76,79 | 0,0403 | -0,1363 | |||
| SWEF / Starwood European Real Estate Finance Ltd. | 0,11 | -0,64 | 0,14 | 7,14 | 0,0364 | 0,0018 | |||
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock | 0,00 | 0,00 | 0,12 | -2,36 | 0,0336 | -0,0016 | |||
| NIPPF / Nippon Accommodations Fund Inc. | 0,00 | 0,11 | 0,0286 | 0,0286 | |||||
| MRP / Millrose Properties, Inc. | 0,00 | 0,05 | 0,0142 | 0,0142 | |||||
| SITC / SITE Centers Corp. | 0,00 | 0,03 | 0,0077 | 0,0077 | |||||
| IGBREIT / IGB Real Estate Investment Trust | 0,03 | -96,24 | 0,02 | -94,72 | 0,0044 | -0,0761 | |||
| IBE / Iberdrola, S.A. | 0,00 | -100,00 | 0,00 | -100,00 | -0,7746 | ||||
| HOME / Home Reit Plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0006 | ||||
| IRM / Iron Mountain Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,1878 | ||||
| US 10yr Ultra Fut Sep25 / DIR (N/A) | -6,17 | -1,6593 | -1,6593 |
