Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 290,909 | 287,768 | -3,141 | $7.24M | $6.94M | 9.32% | -$308.4K |
| Equinix, Inc.(EQIX) | 3,325 | 6,192 | +2,867 | $2.55M | $6.07M | 8.16% | +$3.52M |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 275,122 | 173,004 | -102,118 | $8.23M | $5.26M | 7.07% | -$2.98M |
| American Tower Corporation(AMT) | 15,497 | 28,156 | +12,659 | $2.72M | $4.86M | 6.53% | +$2.14M |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 233,541 | 228,278 | -5,263 | $4.46M | $4.39M | 5.90% | -$70.7K |
| Prologis, Inc.(PLD) | 23,448 | 23,448 | 0 | $2.99M | $3.10M | 4.17% | +$106.0K |
| Equity LifeStyle Properties, Inc.(ELS) | 0 | 45,723 | +45,723 | $0 | $2.85M | 3.84% | +$2.85M |
| Welltower Inc.(WELL) | 10,830 | 12,401 | +1,571 | $2.01M | $2.45M | 3.30% | +$441.6K |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 0 | 99,012 | +99,012 | $0 | $2.44M | 3.28% | +$2.44M |
| Gaming and Leisure Properties, Inc.(GLPI) | 53,519 | 53,519 | 0 | $2.39M | $2.37M | 3.19% | -$17.1K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 112,387 | 112,186 | -201 | $2.14M | $2.17M | 2.91% | +$24.2K |
| Digital Realty Trust, Inc.(DLR) | 23,918 | 10,853 | -13,065 | $3.70M | $1.96M | 2.63% | -$1.74M |
| Public Storage(PSA) | 4,306 | 6,881 | +2,575 | $1.12M | $1.86M | 2.51% | +$746.5K |
| Simon Property Group, Inc.(SPG) | 9,861 | 9,861 | 0 | $1.83M | $1.84M | 2.47% | +$14.0K |
| Vertiv Holdings CoCL A(VRT) | 7,301 | 7,301 | 0 | $1.18M | $1.83M | 2.46% | +$646.6K |
| Realty Income Corporation(O) | 29,285 | 29,285 | 0 | $1.65M | $1.79M | 2.41% | +$140.9K |
| Crown Castle Inc.(CCI) | 47,072 | 21,866 | -25,206 | $4.18M | $1.78M | 2.39% | -$2.41M |
| VICI Properties Inc.(VICI) | 59,012 | 58,909 | -103 | $1.66M | $1.61M | 2.16% | -$50.0K |
| Essex Property Trust, Inc.(ESS) | 5,852 | 5,852 | 0 | $1.53M | $1.42M | 1.90% | -$115.2K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 30,788 | 30,778 | -10 | $1.45M | $1.42M | 1.90% | -$34.3K |
| Ventas, Inc.(VTR) | 22,562 | 15,962 | -6,600 | $1.75M | $1.31M | 1.75% | -$440.5K |
| Iron Mountain Incorporated(IRM) | 15,160 | 12,344 | -2,816 | $1.26M | $1.26M | 1.70% | +$3.3K |
| SL Green Realty Corp.(SLG) | 7,142 | 28,869 | +21,727 | $327.6K | $1.07M | 1.43% | +$738.8K |
| Omega Healthcare Investors, Inc.(OHI) | 0 | 23,233 | +23,233 | $0 | $1.02M | 1.37% | +$1.02M |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 95,131 | +95,131 | $0 | $1.00M | 1.35% | +$1.00M |
| Community Healthcare Trust Incorporated(CHCT) | 75,825 | 58,236 | -17,589 | $1.25M | $925.4K | 1.24% | -$319.7K |
| The Macerich Company(MAC) | 11,276 | 48,942 | +37,666 | $208.2K | $925.0K | 1.24% | +$716.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 4,664 | 3,596 | -1,068 | $918.1K | $881.0K | 1.18% | -$37.1K |
| PennyMac Mortgage Investment Trust(PMT) | 18,887 | 66,483 | +47,596 | $237.0K | $775.2K | 1.04% | +$538.2K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 269,794 | 107,256 | -162,538 | $1.31M | $712.2K | 0.96% | -$596.3K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 5,242 | +5,242 | $0 | $710.1K | 0.95% | +$710.1K |
| Brixmor Property Group Inc.(BRX) | 22,590 | 22,590 | 0 | $592.3K | $650.6K | 0.87% | +$58.3K |
| EPR PropertiesPFD C CV 5 75(EPR) | 27,661 | 27,950 | +289 | $613.5K | $631.9K | 0.85% | +$18.4K |
| Weyerhaeuser Company(WY) | 9,044 | 25,855 | +16,811 | $214.3K | $631.6K | 0.85% | +$417.4K |
| EastGroup Properties, Inc.(EGP) | 3,026 | 3,026 | 0 | $539.1K | $560.1K | 0.75% | +$21.0K |
| Expedia Group, Inc.(EXPE) | 0 | 2,193 | +2,193 | $0 | $506.3K | 0.68% | +$506.3K |
| Lineage, Inc.(LINE) | 0 | 15,054 | +15,054 | $0 | $493.2K | 0.66% | +$493.2K |
| UMH Properties, Inc.(UMH) | 70,859 | 31,162 | -39,697 | $1.13M | $449.7K | 0.60% | -$677.7K |
| CTO Realty Growth, Inc.(CTO) | 60,631 | 20,210 | -40,421 | $1.12M | $373.7K | 0.50% | -$742.5K |
| Alexandria Real Estate Eq In | 0 | 5,336 | +5,336 | $0 | $247.7K | 0.33% | +$247.7K |
| Chiron Real Estate Inc.(XRN) | 7,043 | 7,043 | 0 | $237.6K | $233.0K | 0.31% | -$4.6K |
| Host Hotels & Resorts, Inc.(HST) | 11,555 | 11,555 | 0 | $204.9K | $221.4K | 0.30% | +$16.5K |
| Kite Realty Group Trust(KRG) | 0 | 8,293 | +8,293 | $0 | $203.6K | 0.27% | +$203.6K |
| Extra Space Storage Inc.(EXR) | 6,847 | 1,549 | -5,298 | $891.6K | $203.1K | 0.27% | -$688.5K |
| Avalonbay Cmntys Inc | 1,155 | 0 | -1,155 | $209.4K | $0 | — | -$209.4K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 134,177 | 0 | -134,177 | $1.99M | $0 | — | -$1.99M |
| Invitation Homes Inc.(INVH) | 27,047 | 0 | -27,047 | $751.6K | $0 | — | -$751.6K |
| SBA Communications CorporationCL A(SBAC) | 2,005 | 0 | -2,005 | $387.8K | $0 | — | -$387.8K |
| Starwood Property Trust, Inc.(STWD) | 22,851 | 0 | -22,851 | $411.5K | $0 | — | -$411.5K |
| Sun Communities, Inc.(SUI) | 20,871 | 0 | -20,871 | $2.59M | $0 | — | -$2.59M |