PFFR holdings
InfraCap REIT Preferred ETF
Positions
111 stored of 111 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMH PROPERTIES INC UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | US9030025095 | 903002509 | 2.790% | $3.4M | Equity (preferred) | Corporate | United States | USD |
| 2 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688225 | 253868822 | 2.675% | $3.2M | Equity (preferred) | Corporate | United States | USD |
| 3 | HUDSON PACIFIC PROPERTIES INC HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US4440973075 | 444097307 | 2.584% | $3.1M | Equity (preferred) | Corporate | United States | USD |
| 4 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8037 | 70509V803 | 2.348% | $2.8M | Equity (preferred) | Corporate | United States | USD |
| 5 | VORNADO REALTY TRUST VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | US9290428286 | 929042828 | 2.225% | $2.7M | Equity (preferred) | Corporate | United States | USD |
| 6 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428104 | 929042810 | 2.169% | $2.6M | Equity (preferred) | Corporate | United States | USD |
| 7 | KIMCO REALTY CORP KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | US49446R7118 | 49446R711 | 2.105% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 8 | VORNADO REALTY TRUST VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290428443 | 929042844 | 2.094% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 9 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US25401T4058 | 25401T405 | 2.044% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 10 | GLADSTONE LAND CORP GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US3765494089 | 376549408 | 2.036% | $2.5M | Equity (preferred) | Corporate | United States | USD |
| 11 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | US3793785086 | 379378508 | 1.986% | $2.4M | Equity (preferred) | Corporate | United States | USD |
| 12 | SL GREEN REALTY CORP SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US78440X5077 | 78440X507 | 1.926% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 13 | PUBLIC STORAGE PUBLIC STORAGE 6 CUM RED PFD SHS OF BEN INT SR T USD25 | US74460W3705 | 74460W370 | 1.894% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 14 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | US00123Q8722 | 00123Q872 | 1.885% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 15 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | US25401T3068 | 25401T306 | 1.873% | $2.3M | Equity (preferred) | Corporate | United States | USD |
| 16 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70509V8862 | 70509V886 | 1.846% | $2.2M | Equity (preferred) | Corporate | United States | USD |
| 17 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T7063 | 64828T706 | 1.760% | $2.1M | Equity (preferred) | Corporate | United States | USD |
| 18 | VORNADO REALTY TRUST VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US9290427940 | 929042794 | 1.683% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 19 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688308 | 253868830 | 1.678% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 20 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US3793783008 | 379378300 | 1.634% | $2.0M | Equity (preferred) | Corporate | United States | USD |
| 21 | RITHM CAPITAL CORP RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T5083 | 64828T508 | 1.554% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 22 | KIMCO REALTY CORP KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | US49446R7373 | 49446R737 | 1.538% | $1.9M | Equity (preferred) | Corporate | United States | USD |
| 23 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | US74460W4612 | 74460W461 | 1.527% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 24 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | US70509V7047 | 70509V704 | 1.460% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 25 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK | US2538688555 | 253868855 | 1.454% | $1.8M | Equity (preferred) | Corporate | United States | USD |
| 26 | BROOKFIELD PROPERTY PARTNERS LP BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2 | BMG162491564 | Not reported | 1.442% | $1.7M | Equity (preferred) | Corporate | Bermuda | USD |
| 27 | AH REALTY TRUST INC AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | US04208T2078 | 04208T207 | 1.369% | $1.7M | Equity (preferred) | Corporate | United States | USD |
| 28 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | US25525P3055 | 25525P305 | 1.310% | $1.6M | Equity (preferred) | Corporate | United States | USD |
| 29 | DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US25401T5048 | 25401T504 | 1.229% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 30 | GLADSTONE LAND CORP GLADSTONE LAND CORP SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US3765493099 | 376549309 | 1.225% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 31 | TWO HARBORS INVESTMENTS CORP TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US90187B5075 | 90187B507 | 1.199% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 32 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108622 | 035710862 | 1.175% | $1.4M | Equity (preferred) | Corporate | United States | USD |
| 33 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | US74460W5528 | 74460W552 | 1.099% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 34 | AGREE REALTY CORP AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US0084922097 | 008492209 | 1.070% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 35 | TWO HARBORS INV CORP | US90187B3096 | 90187B309 | 1.059% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 36 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | US3137452005 | 313745200 | 1.058% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 37 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238504 | 038923850 | 1.057% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 38 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108473 | 035710847 | 1.052% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 39 | EPR PROPERTIES EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | US26884U5056 | 26884U505 | 1.050% | $1.3M | Equity (preferred) | Corporate | United States | USD |
| 40 | CHIMERA INVESTMENT CORP | US16934Q4064 | 16934Q406 | 1.028% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 41 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | US00123Q8078 | 00123Q807 | 1.008% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 42 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | US02665T8687 | 02665T868 | 0.979% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 43 | MFA FINANCIAL INC MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X5086 | 55272X508 | 0.967% | $1.2M | Equity (preferred) | Corporate | United States | USD |
| 44 | KKR REAL ESTATE FINANCE TRUST INC KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US48251K2096 | 48251K209 | 0.920% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 45 | AGNC INVESTMENT CORP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | US00123Q6098 | 00123Q609 | 0.881% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 46 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | US16934Q5053 | 16934Q505 | 0.878% | $1.1M | Equity (preferred) | Corporate | United States | USD |
| 47 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | US02665T8760 | 02665T876 | 0.831% | $1.0M | Equity (preferred) | Corporate | United States | USD |
| 48 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660826053 | 866082605 | 0.782% | $943K | Equity (preferred) | Corporate | United States | USD |
| 49 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | US74460W4208 | 74460W420 | 0.764% | $922K | Equity (preferred) | Corporate | United States | USD |
| 50 | FRANKLIN BSP REALTY TRUST INC FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US35243J2006 | 35243J200 | 0.756% | $912K | Equity (preferred) | Corporate | United States | USD |
| 51 | CHATHAM LODGING TRUST CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US16208T2015 | 16208T201 | 0.754% | $909K | Equity (preferred) | Corporate | United States | USD |
| 52 | PUBLIC STORAGE PUBLIC STORAGE 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | US74460W6286 | 74460W628 | 0.753% | $908K | Equity (preferred) | Corporate | United States | USD |
| 53 | INVESCO MORTGAGE CAPITAL | US46131B5066 | 46131B506 | 0.734% | $885K | Equity (preferred) | Corporate | United States | USD |
| 54 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q6044 | 16934Q604 | 0.733% | $884K | Equity (preferred) | Corporate | United States | USD |
| 55 | ADAMAS TRUST INC ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048736 | 649604873 | 0.718% | $865K | Equity (preferred) | Corporate | United States | USD |
| 56 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | US70931T5092 | 70931T509 | 0.695% | $838K | Equity (preferred) | Corporate | United States | USD |
| 57 | RITHM CAPITAL CORP RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US64828T4094 | 64828T409 | 0.674% | $813K | Equity (preferred) | Corporate | United States | USD |
| 58 | MFA FINANCIAL INC MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US55272X4097 | 55272X409 | 0.662% | $799K | Equity (preferred) | Corporate | United States | USD |
| 59 | CTO REALTY GROWTH INC CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US22948Q2003 | 22948Q200 | 0.662% | $798K | Equity (preferred) | Corporate | United States | USD |
| 60 | PENNYMAC MTGE INVESTMENT | US70931T4004 | 70931T400 | 0.655% | $790K | Equity (preferred) | Corporate | United States | USD |
| 61 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238769 | 038923876 | 0.620% | $748K | Equity (preferred) | Corporate | United States | USD |
| 62 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | US74460W6443 | 74460W644 | 0.606% | $731K | Equity (preferred) | Corporate | United States | USD |
| 63 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | US3765368846 | 376536884 | 0.587% | $708K | Equity (preferred) | Corporate | United States | USD |
| 64 | TPG RE FINANCE TRUST INC TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US87266M2061 | 87266M206 | 0.572% | $690K | Equity (preferred) | Corporate | United States | USD |
| 65 | PUBLIC STORAGE PUBLIC STORAGE DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J | US74460W5940 | 74460W594 | 0.565% | $682K | Equity (preferred) | Corporate | United States | USD |
| 66 | ADAMAS TRUST INC ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048819 | 649604881 | 0.563% | $679K | Equity (preferred) | Corporate | United States | USD |
| 67 | CHIMERA INVESTMENT CORP CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US16934Q3074 | 16934Q307 | 0.558% | $673K | Equity (preferred) | Corporate | United States | USD |
| 68 | GRANITE POINT MORTGAGE TRUST INC GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US38741L3050 | 38741L305 | 0.541% | $653K | Equity (preferred) | Corporate | United States | USD |
| 69 | CHIRON REAL ESTATE INC CHIRON REAL ESTATE INC 7.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US37957W2035 | 37957W203 | 0.535% | $645K | Equity (preferred) | Corporate | United States | USD |
| 70 | ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US0423156068 | 042315606 | 0.532% | $641K | Equity (preferred) | Corporate | United States | USD |
| 71 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | US74460W6856 | 74460W685 | 0.530% | $639K | Equity (preferred) | Corporate | United States | USD |
| 72 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012283034 | 001228303 | 0.528% | $637K | Equity (preferred) | Corporate | United States | USD |
| 73 | ADAMAS TRUST INC ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US6496048652 | 649604865 | 0.519% | $626K | Equity (preferred) | Corporate | United States | USD |
| 74 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | US74460W5783 | 74460W578 | 0.499% | $601K | Equity (preferred) | Corporate | United States | USD |
| 75 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 7.375% CUM RED PFD E USD25 | US3793786076 | 379378607 | 0.496% | $598K | Equity (preferred) | Corporate | United States | USD |
| 76 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | US74460W5114 | 74460W511 | 0.487% | $588K | Equity (preferred) | Corporate | United States | USD |
| 77 | TWO HARBORS INV CORP | US90187B2007 | 90187B200 | 0.472% | $569K | Equity (preferred) | Corporate | United States | USD |
| 78 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | US74460W6690 | 74460W669 | 0.467% | $563K | Equity (preferred) | Corporate | United States | USD |
| 79 | ACRES COMMERCIAL REALTY CORP ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | US00489Q2012 | 00489Q201 | 0.446% | $538K | Equity (preferred) | Corporate | United States | USD |
| 80 | SAUL CENTERS INC SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US8043958797 | 804395879 | 0.440% | $531K | Equity (preferred) | Corporate | United States | USD |
| 81 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | US8678928040 | 867892804 | 0.402% | $484K | Equity (preferred) | Corporate | United States | USD |
| 82 | GLADSTONE COMMERCIAL CORP GLADSTONE COMMERCIAL CORP 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US3765367020 | 376536702 | 0.398% | $480K | Equity (preferred) | Corporate | United States | USD |
| 83 | SUNSTONE HOTEL INVESTORS INC SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | US8678928875 | 867892887 | 0.397% | $479K | Equity (preferred) | Corporate | United States | USD |
| 84 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0357108218 | 035710821 | 0.393% | $474K | Equity (preferred) | Corporate | United States | USD |
| 85 | GLOBAL NET LEASE INC GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | US3793784097 | 379378409 | 0.393% | $474K | Equity (preferred) | Corporate | United States | USD |
| 86 | READY CAPITAL CORP READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | US75574U8383 | 75574U838 | 0.385% | $464K | Equity (preferred) | Corporate | United States | USD |
| 87 | PENNYMAC MTGE INVESTMENT | US70931T3014 | 70931T301 | 0.383% | $462K | Equity (preferred) | Corporate | United States | USD |
| 88 | RBC BlueBay US Government Money Market Fund RBC US GOVTT 1 1465 | Not reported | Not reported | 0.373% | $450K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 89 | GOLDMAN SACHS FIN GOV 465 | Not reported | Not reported | 0.373% | $450K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 90 | PEBBLEBROOK HOTEL TRUST PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | US70509V6056 | 70509V605 | 0.368% | $444K | Equity (preferred) | Corporate | United States | USD |
| 91 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | US74460W4877 | 74460W487 | 0.334% | $403K | Equity (preferred) | Corporate | United States | USD |
| 92 | ARBOR REALTY TRUST INC ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | US0389238686 | 038923868 | 0.328% | $395K | Equity (preferred) | Corporate | United States | USD |
| 93 | PUBLIC STORAGE PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q | US74460W4463 | 74460W446 | 0.299% | $361K | Equity (preferred) | Corporate | United States | USD |
| 94 | SUMMIT HOTEL PROPERTIES INC SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | US8660827044 | 866082704 | 0.279% | $336K | Equity (preferred) | Corporate | United States | USD |
| 95 | TPG MORTGAGE INVESTMENT TRUST INC TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | US0012284024 | 001228402 | 0.260% | $313K | Equity (preferred) | Corporate | United States | USD |
| 96 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | US25525P2065 | 25525P206 | 0.252% | $304K | Equity (preferred) | Corporate | United States | USD |
| 97 | INPOINT COMMERCIAL REAL ESTATE INCOME INC INPOINT COMMERCIAL REAL ESTATE INCOME INC 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | US45781T2050 | 45781T205 | 0.250% | $301K | Equity (preferred) | Corporate | United States | USD |
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