Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 305,886 | 305,688 | -198 | $8.53M | $9.36M | 10.42% | +$832.1K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 295,579 | 294,583 | -996 | $7.36M | $7.68M | 8.55% | +$325.8K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 302,104 | 287,084 | -15,020 | $4.98M | $5.21M | 5.80% | +$231.9K |
| EPR PropertiesPFD C CV 5 75(EPR) | 219,978 | 216,169 | -3,809 | $4.25M | $4.84M | 5.39% | +$596.6K |
| Healthpeak Properties, Inc.(DOC) | 242,528 | 162,024 | -80,504 | $4.75M | $3.71M | 4.12% | -$1.05M |
| Kite Realty Group Trust(KRG) | 170,017 | 131,208 | -38,809 | $3.80M | $3.48M | 3.88% | -$320.1K |
| UMH Properties, Inc.(UMH) | 236,461 | 167,091 | -69,370 | $3.78M | $3.29M | 3.66% | -$494.3K |
| Kennedy-Wilson Holdings Inc | 317,810 | 290,637 | -27,173 | $3.09M | $3.21M | 3.57% | +$122.4K |
| VICI Properties Inc.(VICI) | 56,569 | 95,768 | +39,199 | $1.62M | $3.19M | 3.55% | +$1.57M |
| Starwood Property Trust, Inc.(STWD) | 176,217 | 156,299 | -19,918 | $3.34M | $3.19M | 3.55% | -$152.2K |
| Kimco Realty CorporationCL N(KIM) | 58,917 | 50,650 | -8,267 | $3.22M | $3.11M | 3.46% | -$105.2K |
| Urban Edge Properties(UE) | 224,828 | 132,788 | -92,040 | $4.15M | $2.84M | 3.16% | -$1.31M |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 621,627 | 501,965 | -119,662 | $2.78M | $2.73M | 3.04% | -$54.2K |
| Brixmor Property Group Inc.(BRX) | 131,987 | 97,314 | -34,673 | $3.05M | $2.71M | 3.02% | -$336.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 68,840 | 57,185 | -11,655 | $2.64M | $2.55M | 2.84% | -$89.7K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 44,490 | 43,390 | -1,100 | $2.02M | $2.30M | 2.56% | +$281.2K |
| Howard Hughes Holdings Inc.(HHH) | 26,011 | 28,289 | +2,278 | $1.69M | $2.19M | 2.44% | +$504.4K |
| Public Storage(PSA) | 6,123 | 5,800 | -323 | $1.76M | $2.11M | 2.35% | +$349.2K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 142,930 | 142,865 | -65 | $1.84M | $2.07M | 2.30% | +$232.0K |
| Veris Residential Inc | 149,522 | 115,022 | -34,500 | $2.24M | $2.05M | 2.29% | -$188.5K |
| Crown Castle Inc.(CCI) | 18,034 | 16,974 | -1,060 | $1.76M | $2.01M | 2.24% | +$251.7K |
| Equinix, Inc.(EQIX) | 2,217 | 2,217 | 0 | $1.68M | $1.97M | 2.19% | +$290.5K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 81,868 | 45,249 | -36,619 | $2.76M | $1.97M | 2.19% | -$790.5K |
| Avalonbay Cmntys Inc | 8,688 | 8,679 | -9 | $1.80M | $1.95M | 2.18% | +$157.5K |
| American Tower Corporation(AMT) | 8,147 | 8,138 | -9 | $1.58M | $1.89M | 2.11% | +$309.0K |
| Prologis, Inc.(PLD) | 14,588 | 14,568 | -20 | $1.64M | $1.84M | 2.05% | +$201.3K |
| STAG Industrial, Inc.(STAG) | 70,564 | 43,758 | -26,806 | $2.54M | $1.71M | 1.90% | -$834.0K |
| Alexander & Baldwin Inc New | 88,299 | 88,299 | 0 | $1.50M | $1.70M | 1.89% | +$197.8K |
| Independence Realty Trust, Inc.(IRT) | 75,283 | 62,270 | -13,013 | $1.41M | $1.28M | 1.42% | -$134.3K |
| Community Healthcare Trust Incorporated(CHCT) | 0 | 34,720 | +34,720 | $0 | $630.2K | 0.70% | +$630.2K |
| Elme CommunitiesSH BEN INT(ELME) | 23,043 | 23,043 | 0 | $367.1K | $405.3K | 0.45% | +$38.3K |
| CTO Realty Growth, Inc.(CTO) | 27,672 | 20,250 | -7,422 | $483.2K | $385.2K | 0.43% | -$98.0K |
| Invitation Homes Inc.(INVH) | 46,526 | 7,747 | -38,779 | $1.67M | $273.2K | 0.30% | -$1.40M |
| Alico Inc | 13,110 | 0 | -13,110 | $339.7K | $0 | — | -$339.7K |
| Americold Realty Trust, Inc.(COLD) | 12,330 | 0 | -12,330 | $314.9K | $0 | — | -$314.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 12,940 | 0 | -12,940 | $225.4K | $0 | — | -$225.4K |
| Century Communities, Inc.(CCS) | 4,358 | 0 | -4,358 | $355.9K | $0 | — | -$355.9K |
| Chatham Lodging Trust(CLDT) | 11,300 | 0 | -11,300 | $96.3K | $0 | — | -$96.3K |
| DiamondRock Hospitality Company(DRH) | 13,244 | 0 | -13,244 | $111.9K | $0 | — | -$111.9K |
| Sabra Health Care REIT, Inc.(SBRA) | 454,219 | 0 | -454,219 | $6.99M | $0 | — | -$6.99M |
| SL Green Realty Corp.(SLG) | 200,000 | 0 | -200,000 | $11.33M | $0 | — | -$11.33M |