| GLIMCHER RLTY TR PFD-1 6.875%
/ PFD (379302607) |
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| EXPR / Express, Inc.
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| IM / Ingram Micro Inc.
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| CORPORATE OFFICE PPTYS TR PFD
/ PFD (22002T884) |
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| HCN / Welltower Inc.
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| UAM / Universal American Corp.
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| 370023103 / GGP, Inc.
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| EPR.PRC / EPR Properties - Preferred Stock
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| NHI / National Health Investors, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| PSA / Public Storage
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| PSA / Public Storage
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| PSA / Public Storage
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| RYN / Rayonier Inc.
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| 385002100 / Gramercy Property Trust Inc.
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| CFG / Citizens Financial Group, Inc.
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| PKY / Parkway Properties, Inc.
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| GLIMCHER RLTY TR PFD G 8.125%
/ PFD (379302409) |
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| 233153204 / DCT Industrial Trust, Inc.
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| RAMCO-GERSHENSON PPTYS TR PFD
/ PFD (751452608) |
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| EQY / Equity One, Inc.
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| FNF / Fidelity National Financial, Inc.
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| PEBBLEBROOK HOTEL TR PFD SER B
/ PFD (70509V308) |
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| ELX / Emulex Corp
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| HERSHA HOSPITALITY TR PFD SER
/ PFD (427825302) |
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| HUM / Humana Inc.
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| CHESAPEAKE LODGING TR 7.75% PF
/ PFD (165240201) |
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| HCN / Welltower Inc.
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
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| STAG.PRB / STAG Industrial, Inc. 6.625% Series B Cumulative Redeemable Preferred
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| ROIC / Retail Opportunity Investments Corp.
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| ACC / American Campus Communities Inc.
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| KRC / Kilroy Realty Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| EQR / Equity Residential
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| HST / Host Hotels & Resorts, Inc.
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| PLD / Prologis, Inc.
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| GOLD / Barrick Mining Corporation
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| INN / Summit Hotel Properties, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| 00B65Z9D7 / Noble Corporation plc
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| VNO / Vornado Realty Trust
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| QMCO / Quantum Corporation
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| GLIMCHER RLTY TR PFD-H 7.5%
/ PFD (379302508) |
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| / XL Group Ltd.
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| ARPI / American Residential Properties, Inc.
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| PEB / Pebblebrook Hotel Trust
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| KITE RLTY GROUP TR PERP PFD SE
/ PFD (49803T201) |
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| L / Loews Corporation
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| YRI / Yamana Gold Inc
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| DIGITAL RLTY TR INC PFD-F
/ PFD (253868806) |
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| ESSEX PPTY TR INC PFD SER H
/ PFD (297178402) |
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| VEC / V2X Inc
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| 887228104 / Time Inc.
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| SP / SP Plus Corporation
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| REMY / Remy International, Inc.
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| ISBC / Investors Bancorp Inc
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| 737464107 / Post Properties, Inc.
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| HEALTH CARE REIT INC PFD SER J
/ PFD (42217K700) |
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| WAC / Walter Investment Management Corp.
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| WPG / Washington Prime Group Inc
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| FNF / Fidelity National Financial, Inc.
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| EXCC / Excel Corporation
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| STAG.PRA / STAG Industrial, Inc. 9.00% Series A Cumulative Redeemable Preferred
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| MWV /
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| PCH / PotlatchDeltic Corporation
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| TDS / Telephone and Data Systems, Inc.
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| BWXT / BWX Technologies, Inc.
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| MDRX / Veradigm Inc.
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| NRF.PRB / NorthStar Realty Finance Corp.
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| XLS / Exelis
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| LHO.PRI / LaSalle Hotel Properties, 6.375% Series I Preferred
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| / Boston Properties, Inc.
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| HME / Home Properties, Inc.
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| LPT / Liberty Property Trust
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| STAG / STAG Industrial, Inc.
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| AVB / AvalonBay Communities, Inc.
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
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| EXR / Extra Space Storage Inc.
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| KSS / Kohl's Corporation
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| / Denbury Resources, Inc.
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| RPT / Rithm Property Trust Inc.
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| WPG / Washington Prime Group Inc
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| PSB / PS Business Parks, Inc.
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
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| NNN / NNN REIT, Inc.
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| UBA / Urstadt Biddle Properties, Inc. - Class A
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| KLIC / Kulicke and Soffa Industries, Inc.
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| SPG / Simon Property Group, Inc.
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| BXP / Boston Properties, Inc.
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| CBLAQ / CBL& Associates Properties, Inc.
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| WPG / Washington Prime Group Inc
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| IBM / International Business Machines Corporation
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| DBRG / DigitalBridge Group, Inc.
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| CUBE / CubeSmart
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| PGRE / Paramount Group, Inc.
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| ARI / Apollo Commercial Real Estate Finance, Inc.
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| KIM / Kimco Realty Corporation
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| GM / General Motors Company
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| KIM / Kimco Realty Corporation
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| LHO / LaSalle Hotel Properties
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| CHSP / Chesapeake Lodging Trust
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| ESS / Essex Property Trust, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| SLG.PRI / SL Green Realty Corp. - Preferred Stock
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| LSI / Life Storage Inc - Registered Shares
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| NNN / NNN REIT, Inc.
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| KRC / Kilroy Realty Corporation
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| O / Realty Income Corporation
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| KRG / Kite Realty Group Trust
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| CPT / Camden Property Trust
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| UE / Urban Edge Properties
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| REG / Regency Centers Corporation
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| HT.PRC / Hersha Hospitality Trust
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| INN / Summit Hotel Properties, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| US9487411038 / Weingarten Realty Investors
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| US8766641034 / Taubman Centers, Inc.
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| US8766641034 / Taubman Centers, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| NLOK / NortonLifeLock Inc
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| PSA / Public Storage
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| HIW / Highwoods Properties, Inc.
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| EPR / EPR Properties
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| SHO / Sunstone Hotel Investors, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| FRT / Federal Realty Investment Trust
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| HPP / Hudson Pacific Properties, Inc.
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| PSB / PS Business Parks, Inc.
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| DRH / DiamondRock Hospitality Company
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| TRNO / Terreno Realty Corporation
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| SRC / Spirit Realty Capital, Inc.
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| AMH / American Homes 4 Rent
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| NNN / NNN REIT, Inc.
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| VTR / Ventas, Inc.
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| AIG / American International Group, Inc.
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| INN / Summit Hotel Properties, Inc.
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| SUI / Sun Communities, Inc.
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| MAC / The Macerich Company
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| PLD / Prologis, Inc.
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| O / Realty Income Corporation
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| PGNPQ / Paragon Offshore plc
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| CUBE / CubeSmart
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| REXR / Rexford Industrial Realty, Inc.
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| VNO / Vornado Realty Trust
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| REG / Regency Centers Corporation
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| HCC / Warrior Met Coal, Inc.
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.
