Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 279,693 | 279,569 | -124 | $8.72M | $8.82M | 12.96% | +$102.4K |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 309,137 | 300,732 | -8,405 | $7.31M | $7.59M | 11.14% | +$273.3K |
| VICI Properties Inc.(VICI) | 189,938 | 157,704 | -32,234 | $6.19M | $5.14M | 7.55% | -$1.05M |
| Equinix, Inc.(EQIX) | 4,849 | 4,945 | +96 | $3.86M | $3.87M | 5.69% | +$15.9K |
| Pebblebrook Hotel Trust6 375 PFD SER E(PEB) | 195,888 | 185,539 | -10,349 | $3.44M | $3.75M | 5.51% | +$310.0K |
| American Tower Corporation(AMT) | 14,960 | 19,351 | +4,391 | $3.31M | $3.72M | 5.47% | +$415.1K |
| Pebblebrook Hotel Trust6 3 CUM PFD SR F(PEB) | 190,424 | 179,745 | -10,679 | $3.34M | $3.63M | 5.33% | +$288.9K |
| Equity LifeStyle Properties, Inc.(ELS) | 45,779 | 45,755 | -24 | $2.82M | $2.78M | 4.08% | -$45.9K |
| Rithm Property Trust Inc.9 875 FXD FLT C(RPT) | 102,052 | 102,975 | +923 | $2.54M | $2.60M | 3.82% | +$59.9K |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 134,222 | 134,177 | -45 | $1.77M | $2.18M | 3.20% | +$410.0K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 715,076 | 468,214 | -246,862 | $2.56M | $2.06M | 3.03% | -$495.1K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 46,541 | 39,469 | -7,072 | $2.16M | $1.89M | 2.78% | -$260.4K |
| Brixmor Property Group Inc.(BRX) | 89,651 | 61,771 | -27,880 | $2.33M | $1.71M | 2.51% | -$624.7K |
| Community Healthcare Trust Incorporated(CHCT) | 144,129 | 104,882 | -39,247 | $2.40M | $1.60M | 2.36% | -$792.2K |
| UMH Properties, Inc.(UMH) | 138,168 | 100,697 | -37,471 | $2.32M | $1.50M | 2.20% | -$824.5K |
| Vertiv Holdings CoCL A(VRT) | 10,016 | 9,369 | -647 | $1.29M | $1.41M | 2.08% | +$127.3K |
| Caesars Entertainment, Inc.(CZR) | 0 | 43,371 | +43,371 | $0 | $1.17M | 1.72% | +$1.17M |
| CTO Realty Growth, Inc.(CTO) | 68,600 | 69,766 | +1,166 | $1.18M | $1.14M | 1.67% | -$46.8K |
| Iron Mountain Incorporated(IRM) | 0 | 11,073 | +11,073 | $0 | $1.13M | 1.66% | +$1.13M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 6,606 | +6,606 | $0 | $1.10M | 1.62% | +$1.10M |
| Crown Castle Inc.(CCI) | 17,274 | 11,285 | -5,989 | $1.77M | $1.09M | 1.60% | -$685.7K |
| EPR PropertiesPFD C CV 5 75(EPR) | 166,844 | 36,397 | -130,447 | $4.18M | $925.6K | 1.36% | -$3.25M |
| Armour Residential Reit Inc | 0 | 59,407 | +59,407 | $0 | $887.5K | 1.30% | +$887.5K |
| Prologis, Inc.(PLD) | 0 | 7,275 | +7,275 | $0 | $833.1K | 1.22% | +$833.1K |
| Simon Property Group, Inc.(SPG) | 0 | 4,419 | +4,419 | $0 | $829.3K | 1.22% | +$829.3K |
| Realty Income Corporation(O) | 0 | 13,460 | +13,460 | $0 | $818.2K | 1.20% | +$818.2K |
| Essex Property Trust, Inc.(ESS) | 0 | 2,651 | +2,651 | $0 | $709.6K | 1.04% | +$709.6K |
| FTAI Infrastructure Inc.(FIP) | 0 | 148,216 | +148,216 | $0 | $646.2K | 0.95% | +$646.2K |
| Kite Realty Group Trust(KRG) | 110,410 | 23,047 | -87,363 | $2.50M | $513.9K | 0.75% | -$1.99M |
| Chiron Real Estate Inc.(XRN) | 0 | 14,846 | +14,846 | $0 | $500.5K | 0.73% | +$500.5K |
| Starwood Property Trust, Inc.(STWD) | 125,883 | 25,667 | -100,216 | $2.53M | $497.2K | 0.73% | -$2.03M |
| Digital Realty Trust, Inc.(DLR) | 6,639 | 2,768 | -3,871 | $1.16M | $478.5K | 0.70% | -$678.8K |
| Healthpeak Properties, Inc.(DOC) | 127,868 | 24,987 | -102,881 | $2.24M | $478.5K | 0.70% | -$1.76M |
| Cadiz Inc.(CDZI) | 0 | 15,113 | +15,113 | $0 | $71.3K | 0.10% | +$71.3K |
| Alexandria Real Estate Eq In | 12,918 | 0 | -12,918 | $938.2K | $0 | — | -$938.2K |
| Americold Realty Trust, Inc.(COLD) | 66,491 | 0 | -66,491 | $1.11M | $0 | — | -$1.11M |
| AH REALTY TRUST INC(AHRT) | 50,000 | 0 | -50,000 | $343.5K | $0 | — | -$343.5K |
| Elme CommunitiesSH BEN INT(ELME) | 80,207 | 0 | -80,207 | $1.28M | $0 | — | -$1.28M |
| Chiron Real Estate Inc.(XRN) | 175,106 | 0 | -175,106 | $1.21M | $0 | — | -$1.21M |
| Phillips Edison & Company, Inc.(PECO) | 13,675 | 0 | -13,675 | $479.0K | $0 | — | -$479.0K |