Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPR PropertiesCONV PFD 9 SR E(EPR) | 305,688 | 272,600 | -33,088 | $9.36M | $7.42M | 10.06% | -$1.94M |
| RLJ Lodging TrustCUM CONV PFD A(RLJ) | 294,583 | 287,182 | -7,401 | $7.68M | $7.05M | 9.56% | -$629.5K |
| Equinix, Inc.(EQIX) | 2,217 | 3,684 | +1,467 | $1.97M | $3.47M | 4.71% | +$1.51M |
| EPR PropertiesPFD C CV 5 75(EPR) | 216,169 | 161,760 | -54,409 | $4.84M | $3.36M | 4.56% | -$1.48M |
| Starwood Property Trust, Inc.(STWD) | 156,299 | 168,949 | +12,650 | $3.19M | $3.20M | 4.34% | +$16.2K |
| Kite Realty Group Trust(KRG) | 131,208 | 117,284 | -13,924 | $3.48M | $2.96M | 4.01% | -$524.6K |
| American Tower Corporation(AMT) | 8,138 | 16,015 | +7,877 | $1.89M | $2.94M | 3.98% | +$1.04M |
| VICI Properties Inc.(VICI) | 95,768 | 95,569 | -199 | $3.19M | $2.79M | 3.78% | -$398.5K |
| UMH Properties, Inc.(UMH) | 167,091 | 131,466 | -35,625 | $3.29M | $2.48M | 3.36% | -$804.6K |
| Healthpeak Properties, Inc.(DOC) | 162,024 | 120,375 | -41,649 | $3.71M | $2.44M | 3.31% | -$1.27M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 287,084 | 141,844 | -145,240 | $5.21M | $2.40M | 3.26% | -$2.81M |
| Urban Edge Properties(UE) | 132,788 | 109,969 | -22,819 | $2.84M | $2.36M | 3.20% | -$476.0K |
| Brixmor Property Group Inc.(BRX) | 97,314 | 79,386 | -17,928 | $2.71M | $2.21M | 2.99% | -$501.1K |
| Avalonbay Cmntys Inc | 8,679 | 9,474 | +795 | $1.95M | $2.08M | 2.82% | +$129.1K |
| LXP Industrial TrustPFD CONV SER C(LXP) | 43,390 | 41,188 | -2,202 | $2.30M | $2.01M | 2.72% | -$291.8K |
| Alexander & Baldwin Inc New | 88,299 | 111,844 | +23,545 | $1.70M | $1.98M | 2.69% | +$288.8K |
| Howard Hughes Holdings Inc.(HHH) | 28,289 | 25,015 | -3,274 | $2.19M | $1.92M | 2.61% | -$266.3K |
| Public Storage(PSA) | 5,800 | 6,388 | +588 | $2.11M | $1.91M | 2.59% | -$197.6K |
| Kennedy-Wilson Holdings Inc | 290,637 | 183,839 | -106,798 | $3.21M | $1.84M | 2.49% | -$1.37M |
| Braemar Hotels & Resorts Inc.5 5 CUM CV PFD B(BHR) | 142,865 | 126,925 | -15,940 | $2.07M | $1.75M | 2.36% | -$324.9K |
| Veris Residential Inc | 115,022 | 100,784 | -14,238 | $2.05M | $1.68M | 2.27% | -$378.3K |
| Community Healthcare Trust Incorporated(CHCT) | 34,720 | 81,808 | +47,088 | $630.2K | $1.57M | 2.13% | +$941.4K |
| Prologis, Inc.(PLD) | 14,568 | 14,536 | -32 | $1.84M | $1.54M | 2.08% | -$303.2K |
| Crown Castle Inc.(CCI) | 16,974 | 16,661 | -313 | $2.01M | $1.51M | 2.05% | -$501.5K |
| CTO Realty Growth, Inc.(CTO) | 20,250 | 68,412 | +48,162 | $385.2K | $1.35M | 1.83% | +$963.3K |
| Brandywine Realty TrustSH BEN INT NEW(BDN) | 501,965 | 240,518 | -261,447 | $2.73M | $1.35M | 1.83% | -$1.38M |
| Digital Realty Trust, Inc.(DLR) | 0 | 7,592 | +7,592 | $0 | $1.35M | 1.82% | +$1.35M |
| Elme CommunitiesSH BEN INT(ELME) | 23,043 | 82,883 | +59,840 | $405.3K | $1.27M | 1.72% | +$860.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 27,271 | +27,271 | $0 | $1.09M | 1.48% | +$1.09M |
| Alexandria Real Estate Eq In | 0 | 10,430 | +10,430 | $0 | $1.02M | 1.38% | +$1.02M |
| Vertiv Holdings CoCL A(VRT) | 0 | 8,817 | +8,817 | $0 | $1.00M | 1.36% | +$1.00M |
| STAG Industrial, Inc.(STAG) | 43,758 | 14,204 | -29,554 | $1.71M | $480.4K | 0.65% | -$1.23M |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 45,249 | 0 | -45,249 | $1.97M | $0 | — | -$1.97M |
| Independence Realty Trust, Inc.(IRT) | 62,270 | 0 | -62,270 | $1.28M | $0 | — | -$1.28M |
| Invitation Homes Inc.(INVH) | 7,747 | 0 | -7,747 | $273.2K | $0 | — | -$273.2K |
| Kimco Realty CorporationCL N(KIM) | 50,650 | 0 | -50,650 | $3.11M | $0 | — | -$3.11M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 57,185 | 0 | -57,185 | $2.55M | $0 | — | -$2.55M |