Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 287,768 | 297,161 | +9,393 | $6.94M | $7.29M | 8.41% | +$351.2K |
| Equinix, Inc.(EQIX) | 6,192 | 6,282 | +90 | $6.07M | $6.55M | 7.56% | +$478.6K |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 173,004 | 173,004 | 0 | $5.26M | $5.50M | 6.34% | +$240.5K |
| Digital Realty Trust, Inc.(DLR) | 10,853 | 29,132 | +18,279 | $1.96M | $5.23M | 6.04% | +$3.28M |
| Crown Castle Inc.(CCI) | 21,866 | 60,369 | +38,503 | $1.78M | $4.57M | 5.28% | +$2.79M |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 228,278 | 224,553 | -3,725 | $4.39M | $4.37M | 5.05% | -$10.9K |
| Simon Property Group, Inc.(SPG) | 9,861 | 17,706 | +7,845 | $1.84M | $3.96M | 4.57% | +$2.12M |
| SL Green Realty Corp.(SLG) | 28,869 | 69,418 | +40,549 | $1.07M | $3.59M | 4.15% | +$2.53M |
| Prologis, Inc.(PLD) | 23,448 | 25,912 | +2,464 | $3.10M | $3.51M | 4.05% | +$410.9K |
| The Macerich Company(MAC) | 48,942 | 130,249 | +81,307 | $925.0K | $3.28M | 3.79% | +$2.36M |
| Welltower Inc.(WELL) | 12,401 | 12,276 | -125 | $2.45M | $2.79M | 3.22% | +$334.5K |
| American Tower Corporation(AMT) | 28,156 | 16,336 | -11,820 | $4.86M | $2.67M | 3.08% | -$2.19M |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 99,012 | 99,012 | 0 | $2.44M | $2.47M | 2.85% | +$25.2K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 112,186 | 112,203 | +17 | $2.17M | $2.18M | 2.51% | +$13.8K |
| Public Storage(PSA) | 6,881 | 6,840 | -41 | $1.86M | $2.18M | 2.51% | +$313.3K |
| Vertiv Holdings CoCL A(VRT) | 7,301 | 6,501 | -800 | $1.83M | $2.18M | 2.51% | +$347.2K |
| BXP, Inc.(BXP) | 0 | 28,855 | +28,855 | $0 | $1.91M | 2.21% | +$1.91M |
| Essex Property Trust, Inc.(ESS) | 5,852 | 6,110 | +258 | $1.42M | $1.78M | 2.06% | +$365.4K |
| Ventas, Inc.(VTR) | 15,962 | 17,246 | +1,284 | $1.31M | $1.53M | 1.77% | +$226.1K |
| Sabra Health Care REIT, Inc.(SBRA) | 0 | 74,864 | +74,864 | $0 | $1.46M | 1.69% | +$1.46M |
| LXP Industrial TrustPFD CONV SER C(LXP) | 30,778 | 30,778 | 0 | $1.42M | $1.40M | 1.62% | -$15.1K |
| Iron Mountain Incorporated(IRM) | 12,344 | 10,505 | -1,839 | $1.26M | $1.33M | 1.53% | +$66.1K |
| OUTFRONT Media Inc.(OUT) | 0 | 38,387 | +38,387 | $0 | $1.26M | 1.45% | +$1.26M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 0 | 16,671 | +16,671 | $0 | $1.13M | 1.31% | +$1.13M |
| Hyatt Hotels CorporationCL A(H) | 0 | 5,287 | +5,287 | $0 | $1.02M | 1.18% | +$1.02M |
| FTAI Aviation Ltd.SHS(FTAI) | 3,596 | 3,596 | 0 | $881.0K | $972.8K | 1.12% | +$91.8K |
| VICI Properties Inc.(VICI) | 58,909 | 33,972 | -24,937 | $1.61M | $902.0K | 1.04% | -$707.4K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 26,194 | +26,194 | $0 | $787.1K | 0.91% | +$787.1K |
| EastGroup Properties, Inc.(EGP) | 3,026 | 3,764 | +738 | $560.1K | $762.3K | 0.88% | +$202.2K |
| EPR PropertiesPFD C CV 5 75(EPR) | 27,950 | 27,950 | 0 | $631.9K | $716.1K | 0.83% | +$84.1K |
| CBRE Group, Inc.CL A(CBRE) | 5,242 | 5,242 | 0 | $710.1K | $706.0K | 0.81% | -$4.0K |
| Weyerhaeuser Company(WY) | 25,855 | 28,094 | +2,239 | $631.6K | $672.6K | 0.78% | +$40.9K |
| Lineage, Inc.(LINE) | 15,054 | 15,054 | 0 | $493.2K | $651.1K | 0.75% | +$157.9K |
| Avalonbay Cmntys Inc | 0 | 3,406 | +3,406 | $0 | $642.7K | 0.74% | +$642.7K |
| Brixmor Property Group Inc.(BRX) | 22,590 | 19,427 | -3,163 | $650.6K | $612.5K | 0.71% | -$38.1K |
| Expedia Group, Inc.(EXPE) | 2,193 | 2,193 | 0 | $506.3K | $561.1K | 0.65% | +$54.8K |
| Realty Income Corporation(O) | 29,285 | 8,701 | -20,584 | $1.79M | $539.1K | 0.62% | -$1.25M |
| CTO Realty Growth, Inc.(CTO) | 20,210 | 22,909 | +2,699 | $373.7K | $492.8K | 0.57% | +$119.1K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 107,256 | 52,261 | -54,995 | $712.2K | $486.0K | 0.56% | -$226.2K |
| Equity LifeStyle Properties, Inc.(ELS) | 45,723 | 6,866 | -38,857 | $2.85M | $442.5K | 0.51% | -$2.41M |
| UMH Properties, Inc.(UMH) | 31,162 | 26,198 | -4,964 | $449.7K | $396.6K | 0.46% | -$53.0K |
| Host Hotels & Resorts, Inc.(HST) | 11,555 | 14,371 | +2,816 | $221.4K | $340.7K | 0.39% | +$119.3K |
| Alexandria Real Estate Eq In | 5,336 | 5,336 | 0 | $247.7K | $282.0K | 0.33% | +$34.3K |
| Extra Space Storage Inc.(EXR) | 1,549 | 1,929 | +380 | $203.1K | $280.3K | 0.32% | +$77.2K |
| American Homes 4 RentCL A(AMH) | 0 | 8,293 | +8,293 | $0 | $278.0K | 0.32% | +$278.0K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 95,131 | 0 | -95,131 | $1.00M | $0 | — | -$1.00M |
| Chiron Real Estate Inc.(XRN) | 7,043 | 0 | -7,043 | $233.0K | $0 | — | -$233.0K |
| Community Healthcare Trust Incorporated(CHCT) | 58,236 | 0 | -58,236 | $925.4K | $0 | — | -$925.4K |
| Gaming and Leisure Properties, Inc.(GLPI) | 53,519 | 0 | -53,519 | $2.37M | $0 | — | -$2.37M |
| Kite Realty Group Trust(KRG) | 8,293 | 0 | -8,293 | $203.6K | $0 | — | -$203.6K |
| Omega Healthcare Investors, Inc.(OHI) | 23,233 | 0 | -23,233 | $1.02M | $0 | — | -$1.02M |
| PennyMac Mortgage Investment Trust(PMT) | 66,483 | 0 | -66,483 | $775.2K | $0 | — | -$775.2K |