Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 279,693 | 279,693 | 0 | $8.39M | $8.72M | 11.29% | +$327.2K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 310,238 | 309,137 | -1,101 | $7.57M | $7.31M | 9.46% | -$255.6K |
| VICI Properties Inc.(VICI) | 103,381 | 189,938 | +86,557 | $3.37M | $6.19M | 8.01% | +$2.82M |
| EPR PropertiesPFD C CV 5 75(EPR) | 166,884 | 166,844 | -40 | $3.85M | $4.18M | 5.41% | +$327.8K |
| Equinix, Inc.(EQIX) | 4,849 | 4,849 | 0 | $3.95M | $3.86M | 4.99% | -$96.4K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 195,888 | 195,888 | 0 | $3.36M | $3.44M | 4.45% | +$80.3K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 190,424 | 190,424 | 0 | $3.33M | $3.34M | 4.32% | +$7.6K |
| American Tower Corporation(AMT) | 21,536 | 14,960 | -6,576 | $4.69M | $3.31M | 4.28% | -$1.38M |
| Equity LifeStyle Properties, Inc.(ELS) | 45,779 | 45,779 | 0 | $3.05M | $2.82M | 3.65% | -$230.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 715,076 | +715,076 | $0 | $2.56M | 3.31% | +$2.56M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 102,052 | 102,052 | 0 | $2.58M | $2.54M | 3.29% | -$33.7K |
| Starwood Property Trust, Inc.(STWD) | 126,977 | 125,883 | -1,094 | $2.51M | $2.53M | 3.27% | +$16.1K |
| Kite Realty Group Trust(KRG) | 110,410 | 110,410 | 0 | $2.47M | $2.50M | 3.24% | +$30.9K |
| Community Healthcare Trust Incorporated(CHCT) | 142,027 | 144,129 | +2,102 | $2.58M | $2.40M | 3.10% | -$182.3K |
| Brixmor Property Group Inc.(BRX) | 93,412 | 89,651 | -3,761 | $2.48M | $2.33M | 3.02% | -$145.6K |
| UMH Properties, Inc.(UMH) | 136,477 | 138,168 | +1,691 | $2.55M | $2.32M | 3.00% | -$232.3K |
| Healthpeak Properties, Inc.(DOC) | 124,206 | 127,868 | +3,662 | $2.51M | $2.24M | 2.90% | -$272.5K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 33,513 | 46,541 | +13,028 | $1.53M | $2.16M | 2.79% | +$627.1K |
| Crown Castle Inc.(CCI) | 0 | 17,274 | +17,274 | $0 | $1.77M | 2.30% | +$1.77M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 134,222 | 134,222 | 0 | $1.75M | $1.77M | 2.29% | +$22.8K |
| Vertiv Holdings CoCL A(VRT) | 13,510 | 10,016 | -3,494 | $975.4K | $1.29M | 1.66% | +$310.7K |
| Elme CommunitiesSH BEN INT(ELME) | 78,703 | 80,207 | +1,504 | $1.37M | $1.28M | 1.65% | -$94.1K |
| Chiron Real Estate Inc.(XRN) | 0 | 175,106 | +175,106 | $0 | $1.21M | 1.57% | +$1.21M |
| CTO Realty Growth, Inc.(CTO) | 65,116 | 68,600 | +3,484 | $1.26M | $1.18M | 1.53% | -$73.4K |
| Digital Realty Trust, Inc.(DLR) | 7,540 | 6,639 | -901 | $1.08M | $1.16M | 1.50% | +$77.0K |
| Americold Realty Trust, Inc.(COLD) | 0 | 66,491 | +66,491 | $0 | $1.11M | 1.43% | +$1.11M |
| Alexandria Real Estate Eq In | 12,918 | 12,918 | 0 | $1.20M | $938.2K | 1.21% | -$256.8K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 13,675 | +13,675 | $0 | $479.0K | 0.62% | +$479.0K |
| AH REALTY TRUST INC(AHRT) | 0 | 50,000 | +50,000 | $0 | $343.5K | 0.44% | +$343.5K |
| Alexander & Baldwin Inc New | 138,534 | 0 | -138,534 | $2.39M | $0 | — | -$2.39M |
| Howard Hughes Holdings Inc.(HHH) | 31,321 | 0 | -31,321 | $2.32M | $0 | — | -$2.32M |
| Kennedy-Wilson Holdings Inc | 244,124 | 0 | -244,124 | $2.12M | $0 | — | -$2.12M |
| Rexford Industrial Realty, Inc.(REXR) | 116,417 | 0 | -116,417 | $4.56M | $0 | — | -$4.56M |
| Sabra Health Care REIT, Inc.(SBRA) | 28,625 | 0 | -28,625 | $500.1K | $0 | — | -$500.1K |
| Veris Residential Inc | 151,552 | 0 | -151,552 | $2.56M | $0 | — | -$2.56M |