Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 297,161 | 296,976 | -185 | $7.29M | $7.14M | 8.82% | -$147.1K |
| Equinix, Inc.(EQIX) | 6,282 | 6,280 | -2 | $6.55M | $6.35M | 7.84% | -$195.6K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 173,004 | 172,910 | -94 | $5.50M | $5.41M | 6.68% | -$86.0K |
| Digital Realty Trust, Inc.(DLR) | 29,132 | 29,132 | 0 | $5.23M | $5.11M | 6.31% | -$118.0K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 224,553 | 237,018 | +12,465 | $4.37M | $4.67M | 5.77% | +$295.0K |
| Crown Castle Inc.(CCI) | 60,369 | 60,369 | 0 | $4.57M | $4.02M | 4.97% | -$548.1K |
| Simon Property Group, Inc.(SPG) | 17,706 | 19,060 | +1,354 | $3.96M | $3.83M | 4.73% | -$133.5K |
| SL Green Realty Corp.(SLG) | 69,418 | 69,418 | 0 | $3.59M | $3.40M | 4.19% | -$197.8K |
| Vertiv Holdings CoCL A(VRT) | 6,501 | 13,749 | +7,248 | $2.18M | $3.32M | 4.10% | +$1.14M |
| The Macerich Company(MAC) | 130,249 | 141,983 | +11,734 | $3.28M | $3.17M | 3.92% | -$106.2K |
| Welltower Inc.(WELL) | 12,276 | 13,476 | +1,200 | $2.79M | $3.10M | 3.83% | +$316.4K |
| American Tower Corporation(AMT) | 16,336 | 16,327 | -9 | $2.67M | $2.67M | 3.30% | +$487 |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 99,012 | 98,924 | -88 | $2.47M | $2.46M | 3.04% | -$7.6K |
| Prologis, Inc.(PLD) | 25,912 | 18,800 | -7,112 | $3.51M | $2.44M | 3.01% | -$1.07M |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 112,203 | 112,017 | -186 | $2.18M | $2.20M | 2.72% | +$24.4K |
| Public Storage(PSA) | 6,840 | 6,840 | 0 | $2.18M | $1.93M | 2.39% | -$242.6K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 16,671 | 28,024 | +11,353 | $1.13M | $1.70M | 2.10% | +$570.3K |
| Essex Property Trust, Inc.(ESS) | 6,110 | 6,110 | 0 | $1.78M | $1.65M | 2.03% | -$135.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 74,864 | 74,864 | 0 | $1.46M | $1.48M | 1.82% | +$15.7K |
| Ventas, Inc.(VTR) | 17,246 | 17,246 | 0 | $1.53M | $1.47M | 1.81% | -$65.2K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 32,313 | +32,313 | $0 | $1.23M | 1.52% | +$1.23M |
| Iron Mountain Incorporated(IRM) | 10,505 | 10,505 | 0 | $1.33M | $1.17M | 1.44% | -$161.4K |
| Hyatt Hotels CorporationCL A(H) | 5,287 | 5,287 | 0 | $1.02M | $838.3K | 1.04% | -$186.5K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 18,000 | +18,000 | $0 | $833.6K | 1.03% | +$833.6K |
| EastGroup Properties, Inc.(EGP) | 3,764 | 3,764 | 0 | $762.3K | $743.2K | 0.92% | -$19.1K |
| EPR PropertiesPFD C CV 5 75(EPR) | 27,950 | 27,800 | -150 | $716.1K | $710.0K | 0.88% | -$6.1K |
| Brookdale Senior Living Inc.(BKD) | 0 | 62,340 | +62,340 | $0 | $675.1K | 0.83% | +$675.1K |
| CBRE Group, Inc.CL A(CBRE) | 5,242 | 5,242 | 0 | $706.0K | $673.4K | 0.83% | -$32.6K |
| Millrose Properties, Inc.CL A(MRP) | 26,194 | 24,578 | -1,616 | $787.1K | $638.3K | 0.79% | -$148.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 3,596 | 3,596 | 0 | $972.8K | $600.6K | 0.74% | -$372.2K |
| Expedia Group, Inc.(EXPE) | 2,193 | 2,193 | 0 | $561.1K | $577.5K | 0.71% | +$16.4K |
| Brixmor Property Group Inc.(BRX) | 19,427 | 19,427 | 0 | $612.5K | $536.2K | 0.66% | -$76.3K |
| Lineage, Inc.(LINE) | 15,054 | 15,054 | 0 | $651.1K | $513.6K | 0.63% | -$137.4K |
| CTO Realty Growth, Inc.(CTO) | 22,909 | 23,233 | +324 | $492.8K | $476.0K | 0.59% | -$16.7K |
| Realty Income Corporation(O) | 8,701 | 8,701 | 0 | $539.1K | $472.5K | 0.58% | -$66.7K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 52,261 | 52,261 | 0 | $486.0K | $410.2K | 0.51% | -$75.8K |
| UMH Properties, Inc.(UMH) | 26,198 | 26,198 | 0 | $396.6K | $403.4K | 0.50% | +$6.8K |
| Equity LifeStyle Properties, Inc.(ELS) | 6,866 | 6,837 | -29 | $442.5K | $398.8K | 0.49% | -$43.7K |
| Host Hotels & Resorts, Inc.(HST) | 14,371 | 14,371 | 0 | $340.7K | $321.8K | 0.40% | -$19.0K |
| LTC Properties, Inc.(LTC) | 0 | 6,123 | +6,123 | $0 | $262.5K | 0.32% | +$262.5K |
| Extra Space Storage Inc.(EXR) | 1,929 | 1,929 | 0 | $280.3K | $253.7K | 0.31% | -$26.6K |
| Alexandria Real Estate Eq In | 5,336 | 5,336 | 0 | $282.0K | $253.2K | 0.31% | -$28.8K |
| American Homes 4 RentCL A(AMH) | 8,293 | 8,293 | 0 | $278.0K | $252.0K | 0.31% | -$26.0K |
| Weyerhaeuser Company(WY) | 28,094 | 11,283 | -16,811 | $672.6K | $214.9K | 0.27% | -$457.6K |
| Avalonbay Cmntys Inc | 3,406 | 0 | -3,406 | $642.7K | $0 | — | -$642.7K |
| BXP, Inc.(BXP) | 28,855 | 0 | -28,855 | $1.91M | $0 | — | -$1.91M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 30,778 | 0 | -30,778 | $1.40M | $0 | — | -$1.40M |
| OUTFRONT Media Inc.(OUT) | 38,387 | 0 | -38,387 | $1.26M | $0 | — | -$1.26M |
| VICI Properties Inc.(VICI) | 33,972 | 0 | -33,972 | $902.0K | $0 | — | -$902.0K |