RQI ETF
Cohen & Steers Quality Income Realty Fund Inc
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | 17.16% | 1,423,518 | $281.44M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 2 | DLR | Digital Realty Trust Inc. | 10.71% | 975,044 | $175.71M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 3 | AMT | American Tower Corporation | 8.41% | 799,522 | $137.98M | Pro | Pro | Pro |
| 4 | CCI | Crown Castle International Corp. | 6.89% | 1,390,358 | $113.05M | Pro | Pro | Pro |
| 5 | PLD | Prologis Inc | 6.49% | 805,555 | $106.48M | Pro | Pro | Pro |
| 6 | EXR | Extra Space Storage Inc. | 4.75% | 593,609 | $77.84M | Pro | Pro | Pro |
| 7 | EQIX | Equinix Inc. Real Estate Investment Trust | 4.71% | 78,742 | $77.19M | Pro | Pro | Pro |
| 8 | KIM | Kimco Realty Corp Reit Usd 0.01 | 4.33% | 3,160,016 | $71.01M | Pro | Pro | Pro |
| 9 | IRM | Iron Mtn Inc New Com Npv | 4.13% | 662,756 | $67.69M | Pro | Pro | Pro |
| 10 | ELS | Equity Lifestyle Properties, Inc. | 3.42% | 897,567 | $56.03M | Pro | Pro | Pro |
| 11 | SPG | Simon Property Group Inc | 3.29% | 289,108 | $53.93M | Pro | Pro | Pro |
| 12 | PSA | Public Storage | 3.23% | 195,671 | $53.00M | Pro | Pro | Pro |
| 13 | HST | Host Hotels & Resorts Inc | 2.84% | 2,433,930 | $46.63M | Pro | Pro | Pro |
| 14 | BXP | Boston Properties Inc | 2.55% | 805,909 | $41.83M | Pro | Pro | Pro |
| 15 | ESS | Essex Property | 2.48% | 167,880 | $40.63M | Pro | Pro | Pro |
See the other 187 holdings of RQI Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
RQI ETF All Holdings
RQI holdings total 200 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower Inc at 17.2%, Digital Realty Trust Inc. at 10.7%, American Tower Corporation at 8.4%.
RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.
RQI sector allocation provides a detailed breakdown. RQI overlap tool shows how holdings compare to other funds in your portfolio.
RQI ETF Holdings
202 of 200 holdings
- 1
Welltower Inc
WELLReal Estate17.16% - 2
Digital Realty Trust Inc.
DLRReal Estate10.71% - 3
American Tower Corporation
AMTReal Estate8.41% - 4
Crown Castle International Corp.
CCIReal Estate6.89% - 5
Prologis Inc
PLDReal Estate6.49% - 6
Extra Space Storage Inc.
EXRReal Estate4.75% - 7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate4.71% - 8
Kimco Realty Corp Reit Usd 0.01
KIMReal Estate4.33% - 9
Iron Mtn Inc New Com Npv
IRMIndustrials4.13% - 10
Equity Lifestyle Properties, Inc.
ELSReal Estate3.42% - 11
Simon Property Group Inc
SPGReal Estate3.29% - 12
Public Storage
PSAReal Estate3.23% - 13
Host Hotels & Resorts Inc
HSTReal Estate2.84% - 14
Boston Properties Inc
BXPReal Estate2.55% - 15
Essex Property
ESSReal Estate2.48% - 16
Sun Communities Inc.
SUIReal Estate2.47% - 17
Lamar Advertising Co
LAMRCommunication Services2.37% - 18
Agree Realty Corp
ADCReal Estate2.17% - 19
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials2.04% - 20
Invitation Homes Inc. Reit
INVHReal Estate1.96% - 21
Udr Inc.
UDRReal Estate1.89% - 22
Essential Properties Realty Trust Inc
EPRTReal Estate1.87% - 23
Krc Kilroy Realty Corp.
KRCReal Estate1.87% - 24
Healthcare Realty Trust Incorporated
HRReal Estate1.75% - 25
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.60% - 26
Omega Healthcare
OHIReal Estate1.57% - 27
Rayonier Inc
RYNReal Estate1.56% - 28
First Industrial Realty Trust, Inc
FRReal Estate1.38% - 29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate1.28% - 30
Netstreit corp
NTSTReal Estate1.25% - 31
Legacy Gateway Jv Llc
Other1.12% - 32
Realty Income Corp.
OReal Estate1.04% - 33
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate1.00% - 34
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate0.88% - 35
Weyerhaeuser Co.
WYMaterials0.74% - 36
Highwoods Properties Inc
HIWReal Estate0.61% - 37
State Street Institutional US Government Money Market Fund
GVMXXFinancials0.56% - 38
Armada Hoffler Propertie
AHH.PRAReal Estate0.50% - 39
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services0.43% - 40
Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700
Other0.43% - 41
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials0.40% - 42
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials0.40% - 43
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.37% - 44
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.36% - 45
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate0.35% - 46
Bank of America Corp Pref B
BAC.PR.BFinancials0.34% - 47
Cms Energy Corp Prefe Pfd
CMSDUtilities0.34% - 48
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials0.34% - 49
Southern Company (The)
SOJDUtilities0.33% - 50
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate0.32% - 51
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.32% - 52
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities0.30% - 53
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate0.28% - 54
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials0.28% - 55
Fun 5 1/4 07/15/29
Other0.28% - 56
Nyo Commercial Mortgage Trust 2021-1290
Other0.27% - 57
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.26% - 58
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate0.26% - 59
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials0.26% - 60
Wells Fargo & Co
WFC.PR.AFinancials0.26% - 61
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy0.25% - 62
Kimco Realty Corp
KIM.PRMReal Estate0.25% - 63
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate0.25% - 64
Public Storage PSA.PRJ
PSA.PRJReal Estate0.25% - 65
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities0.25% - 66
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.25% - 67
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials0.24% - 68
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials0.24% - 69
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.24% - 70
Summit Hotel Properties Inc Reit
INNReal Estate0.24% - 71
Regency Centers Corp
REGCPReal Estate0.22% - 72
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials0.22% - 73
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials0.22% - 74
American Homes 4 Rent
AMH.PRGReal Estate0.21% - 75
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate0.21% - 76
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.21% - 77
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials0.20% - 78
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate0.20% - 79
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.19% - 80
Citigroup Inc.
CFinancials0.19% - 81
Psx V5.875 03/15/56 A Corp
Other0.18% - 82
Public Storage PSA.PRR
PSA.PRRReal Estate0.18% - 83
Public Storage PSA.PRM
PSA.PRMReal Estate0.18% - 84
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services0.18% - 85
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy0.17% - 86
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate0.17% - 87
Humana Inc 6.625% Flt 03/09/56
Other0.17% - 88
Nextera Energy Inc.
NEEUtilities0.17% - 89
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate0.17% - 90
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials0.17% - 91
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities0.17% - 92
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate0.16% - 93
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate0.16% - 94
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate0.16% - 95
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy0.16% - 96
Public Storage PSA.PRP
PSA.PRPReal Estate0.16% - 97
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate0.16% - 98
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other0.16% - 99
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials0.16% - 100
Hudson Pacific Properties Warrants
Other0.16% - 101
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities0.15% - 102
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities0.15% - 103
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate0.15% - 104
Societe Generale Sa 8.125 11/21/2029
Other0.15% - 105
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.15% - 106
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials0.15% - 107
Umh Pptys Inc
UMH.PDReal Estate0.15% - 108
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials0.15% - 109
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities0.15% - 110
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials0.14% - 111
Dte Energy Co 6.25% Ser H Pfd 100185
Other0.14% - 112
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities0.14% - 113
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.14% - 114
Chiron Real Estate Inc
Other0.14% - 115
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate0.14% - 116
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials0.14% - 117
Swedbank Ab 7.75% 03/17/2030
Other0.14% - 118
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials0.13% - 119
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate0.13% - 120
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials0.13% - 121
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown0.13% - 122
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate0.13% - 123
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials0.13% - 124
Allstate C Sr J 7.375 Pfd
ALL.JFinancials0.13% - 125
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials0.13% - 126
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials0.13% - 127
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.13% - 128
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.13% - 129
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials0.12% - 130
Nordea Ba Vrn 12/31/2199
Other0.12% - 131
Royal Bank Of Canada 6.500% Flt 11/24/85
Other0.12% - 132
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials0.12% - 133
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other0.12% - 134
Stichting Ak Rabobank 6.5 2049-12-29
Other0.12% - 135
Epr Properties
EPRReal Estate0.11% - 136
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials0.11% - 137
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate0.11% - 138
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities0.11% - 139
Societe Generale Sa
SOCGENFinancials0.11% - 140
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials0.11% - 141
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate0.11% - 142
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other0.11% - 143
Long: B5886702S Irs USD R V USD-Sofr-Ois / Short: B5886702S Irs USD P F .76150
Other0.11% - 144
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services0.11% - 145
Goldman Sachs Group, Inc. (The), Series V
GSFinancials0.10% - 146
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate0.10% - 147
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials0.10% - 148
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials0.10% - 149
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate0.10% - 150
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other0.10% - 151
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials0.10% - 152
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities0.10% - 153
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate0.10% - 154
Ing Groep Nv Regs 7.25 12/31/2079
Other0.10% - 155
Energy Transfer, Lp
ET V6.5 PERP HEnergy0.09% - 156
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate0.09% - 157
Hudson Pacific Properties In
HPPReal Estate0.09% - 158
Public Storage PSA.PRS
PSA.PRSReal Estate0.09% - 159
Public Storage PSA.PRF
PSA.PRFReal Estate0.09% - 160
U.S. Treasury 3.75% 5/31/2030
Other0.09% - 161
Crown Castle International Corp
CCI 4 11/15/49Real Estate0.08% - 162
Erp Operating Lp
EQR 4.5 06/01/45Real Estate0.08% - 163
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate0.08% - 164
Alpine Income Property Trust Inc
PINEReal Estate0.08% - 165
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials0.08% - 166
Citigroup Inc. 7%
C V7 PERP DDFinancials0.08% - 167
Citigroup Capital Iii
Other0.07% - 168
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.07% - 169
Cto Realty Growth Inc
CTO.PAReal Estate0.07% - 170
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other0.07% - 171
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials0.07% - 172
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities0.07% - 173
Kimco Realty Corp
KIM.PRLReal Estate0.06% - 174
National Health Investors Inc. 5.35% Feb 01, 2033
Other0.06% - 175
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate0.06% - 176
Public Storage PSA.PRI
PSA.PRIReal Estate0.06% - 177
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.06% - 178
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate0.06% - 179
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.06% - 180
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate0.06% - 181
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.06% - 182
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities0.06% - 183
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.05% - 184
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials0.05% - 185
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.05% - 186
KKR Group Finance Co IX LLC
KKRSUnknown0.05% - 187
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities0.04% - 188
Rexford Industrial Realty, Inc.
REXRUnknown0.04% - 189
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate0.03% - 190
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate0.03% - 191
American Financial Group, Inc., Pfd.
AFGBFinancials0.03% - 192
Citigroup Inc Variable Rate
Other0.03% - 193
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials0.02% - 194
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.02% - 195
Xcel Energy Inc 6.25% Pfd 10152085
Other0.02% - 196
Jpmorgan Chase & Co (Pfd) 4.55% Series Jj
JPM.PRKFinancials0.01% - 197
Prudential Financial Inc Preferred
PFHFinancials0.00% - 198
Nextera Energy Capital Holdings, Inc. 5.107 02/04/2028 5.107 2028-02-04
Other0.00% - 199
Purchased Usd / Sold Eur
Other0.00% - 200
Iron Mountain Inc
Other-0.01% - 201
Iron Mountain Inc
Other-0.01% - 202
Sba Communications Corp
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 17.160% | ||
| 2 | Digital Realty Trust Inc. | DLR | 10.710% | ||
| 3 | American Tower Corporation | AMT | 8.410% | ||
| 4 | Crown Castle International Corp. | CCI | 6.890% | ||
| 5 | Prologis Inc | PLD | 6.490% | ||
| 6 | Extra Space Storage Inc. | EXR | 4.750% | ||
| 7 | Equinix Inc. Real Estate Investment Trust | EQIX | 4.710% | ||
| 8 | Kimco Realty Corp Reit Usd 0.01 | KIM | 4.330% | ||
| 9 | Iron Mtn Inc New Com Npv | IRM | 4.130% | ||
| 10 | Equity Lifestyle Properties, Inc. | ELS | 3.420% | ||
| 11 | Simon Property Group Inc | SPG | 3.290% | ||
| 12 | Public Storage | PSA | 3.230% | ||
| 13 | Host Hotels & Resorts Inc | HST | 2.840% | ||
| 14 | Boston Properties Inc | BXP | 2.550% | ||
| 15 | Essex Property | ESS | 2.480% | ||
| 16 | Sun Communities Inc. | SUI | 2.470% | ||
| 17 | Lamar Advertising Co | LAMR | 2.370% | ||
| 18 | Agree Realty Corp | ADC | 2.170% | ||
| 19 | State Street Treasury Plus Money Market Portfolio | TPIXX | 2.040% | ||
| 20 | Invitation Homes Inc. Reit | INVH | 1.960% | ||
| 21 | Udr Inc. | UDR | 1.890% | ||
| 22 | Essential Properties Realty Trust Inc | EPRT | 1.870% | ||
| 23 | Krc Kilroy Realty Corp. | KRC | 1.870% | ||
| 24 | Healthcare Realty Trust Incorporated | HR | 1.750% | ||
| 25 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.600% | ||
| 26 | Omega Healthcare | OHI | 1.570% | ||
| 27 | Rayonier Inc | RYN | 1.560% | ||
| 28 | First Industrial Realty Trust, Inc | FR | 1.380% | ||
| 29 | Caretrust Reit Inc Reit Usd.01 | CTRE | 1.280% | ||
| 30 | Netstreit corp | NTST | 1.250% | ||
| 31 | Legacy Gateway Jv Llc | - | 1.120% | ||
| 32 | Realty Income Corp. | O | 1.040% | ||
| 33 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 1.000% | ||
| 34 | Public Storage Operating Co Pref Ser L | PSAPRL | 0.880% | ||
| 35 | Weyerhaeuser Co. | WY | 0.740% | ||
| 36 | Highwoods Properties Inc | HIW | 0.610% | ||
| 37 | State Street Institutional US Government Money Market Fund | GVMXX | 0.560% | ||
| 38 | Armada Hoffler Propertie | AHH.PRA | 0.500% | ||
| 39 | At+T Inc Preferred Stock 4.75 | T 4.75 PERP C | 0.430% | ||
| 40 | Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700 | - | 0.430% | ||
| 41 | Digitalbridge Group, Inc. Pfd | DBRG.PJ | 0.400% | ||
| 42 | Digitalbridge Group, Inc. Series I 7.15% Preferred | DBRG.PI | 0.400% | ||
| 43 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.370% | ||
| 44 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.360% | ||
| 45 | American Homes 4 Rent, Series H, 6.250% | AHM.PH | 0.350% | ||
| 46 | Bank of America Corp Pref B | BAC.PR.B | 0.340% | ||
| 47 | Cms Energy Corp Prefe Pfd | CMSD | 0.340% | ||
| 48 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V6.85 PERP | 0.340% | ||
| 49 | Southern Company (The) | SOJD | 0.330% | ||
| 50 | National Storage Affiliates Trust0.08 Preferred Series A | NSA.PRA | 0.320% | ||
| 51 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.320% | ||
| 52 | Sempra Energy 5Y Us Ti + 2.868 04/01/2052 | SRE V4.125 04/01/52 | 0.300% | ||
| 53 | Regency Centers Corp(Reit) | REG 5.875 PERP B | 0.280% | ||
| 54 | Wells Fargo & Co., Class A, Series L, Conv. Pfd. | WFC.PRL | 0.280% | ||
| 55 | Fun 5 1/4 07/15/29 | - | 0.280% | ||
| 56 | Nyo Commercial Mortgage Trust 2021-1290 | - | 0.270% | ||
| 57 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.260% | ||
| 58 | Lexington Rlty 6.5 Cv Pfd Perppar=50 | LXP.PC | 0.260% | ||
| 59 | Pnc Financial Servi V/R /Perp/ | PNC V6.2 PERP V | 0.260% | ||
| 60 | Wells Fargo & Co | WFC.PR.A | 0.260% | ||
| 61 | Enbridge Inc 7.63 01/15/2083 | ENBCN V7.625 01/15/8 | 0.250% | ||
| 62 | Kimco Realty Corp | KIM.PRM | 0.250% | ||
| 63 | Pebblebrook Hotel Trust Preferred Series H | PEB.P.H | 0.250% | ||
| 64 | Public Storage PSA.PRJ | PSA.PRJ | 0.250% | ||
| 65 | Sempra 6.4% 01Oct2054 | SRE V6.4 10/01/54 | 0.250% | ||
| 66 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.250% | ||
| 67 | Bnp Paribas Sa | BNP V7.75 PERP 144A | 0.240% | ||
| 68 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C V6.875 PERP GG | 0.240% | ||
| 69 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.240% | ||
| 70 | Summit Hotel Properties Inc Reit | INN | 0.240% | ||
| 71 | Regency Centers Corp | REGCP | 0.220% | ||
| 72 | Charles Schwab Corp Jr Subordina 12/99 Var 5 | SCHW V4 PERP H | 0.220% | ||
| 73 | Citigroup Inc 6.95% | C V6.95 PERP FF | 0.220% | ||
| 74 | American Homes 4 Rent | AMH.PRG | 0.210% | ||
| 75 | Essex Portfolio Lp 5.5% 04/01/2034 | ESS 5.5 04/01/34 | 0.210% | ||
| 76 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.210% | ||
| 77 | Dai Ichi Life Insurance Subordinated 144A 12/99 Var | DAIL V6.2 PERP 144A | 0.200% | ||
| 78 | Pebblebrook Hotel Trust Preferred G | PEB.PG | 0.200% | ||
| 79 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.190% | ||
| 80 | Citigroup Inc. | C | 0.190% | ||
| 81 | Psx V5.875 03/15/56 A Corp | - | 0.180% | ||
| 82 | Public Storage PSA.PRR | PSA.PRR | 0.180% | ||
| 83 | Public Storage PSA.PRM | PSA.PRM | 0.180% | ||
| 84 | T-Mobile Usa Inc Pfd 5.5% 06012070 | TMUS 5.5 06/01/70 | 0.180% | ||
| 85 | Enbridge Inc 8.5% 01/15/2084 | ENBCN V8.5 01/15/84 | 0.170% | ||
| 86 | Hudson Pacific Properties L.P., 5.95% 15feb2028, USD | HPP 5.95 02/15/28 | 0.170% | ||
| 87 | Humana Inc 6.625% Flt 03/09/56 | - | 0.170% | ||
| 88 | Nextera Energy Inc. | NEE | 0.170% | ||
| 89 | Rlj Lodging Trust, Series A, Convertible, 1.95% | RLJ.PA | 0.170% | ||
| 90 | Ubs Group Ag 2028-11-13 | UBS V9.25 PERP 144a | 0.170% | ||
| 91 | American Electric V/R 12/15/54 | AEP V6.95 12/15/54 | 0.170% | ||
| 92 | Agree Realty Corp., Series A, Pfd. | ADC 4.25 PERP A | 0.160% | ||
| 93 | American Assets Trust Lp Company Guar 10/34 6.15 | AAT 6.15 10/01/34 | 0.160% | ||
| 94 | Epr Properties (Pfd) 5.75% Series G | EPR 5.75 PERP G | 0.160% | ||
| 95 | Enbridge Inc 15/01/2083 | ENBCN V7.375 01/15/8 | 0.160% | ||
| 96 | Public Storage PSA.PRP | PSA.PRP | 0.160% | ||
| 97 | Simon Property Group Lp 5.85 03/08/2053 | SPG 5.85 03/08/53 | 0.160% | ||
| 98 | Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85 | - | 0.160% | ||
| 99 | Jpmorgan Chase Bank, 6.125% Perp., USD | VOYA V7.758 PERP A | 0.160% | ||
| 100 | Hudson Pacific Properties Warrants | - | 0.160% | ||
| 101 | Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000 | D V4.35 PERP C | 0.150% | ||
| 102 | Dominion Energy I V/R 02/01/55 | D V6.875 02/01/55 A | 0.150% | ||
| 103 | Saul Centers, Inc. 6.000% Preferred | BFS.PRE | 0.150% | ||
| 104 | Societe Generale Sa 8.125 11/21/2029 | - | 0.150% | ||
| 105 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.150% | ||
| 106 | Ubs Group Agperpetual Bonds | UBS V9.25 PERP 144A | 0.150% | ||
| 107 | Umh Pptys Inc | UMH.PD | 0.150% | ||
| 108 | Wells Fargo + Co New 4.375 Pfd | WFC.C | 0.150% | ||
| 109 | Algonquin Power & Utilities Corp 01-18-2082 | AQNCN V4.75 01/18/82 | 0.150% | ||
| 110 | Bnp Paribas Sa 8.5 2028/08/14 | BNP V8.5 PERP 144A | 0.140% | ||
| 111 | Dte Energy Co 6.25% Ser H Pfd 100185 | - | 0.140% | ||
| 112 | Dte Energy Co., Series E, Pfd. | DTE 5.25 12/01/77 E | 0.140% | ||
| 113 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.140% | ||
| 114 | Chiron Real Estate Inc | - | 0.140% | ||
| 115 | Host Hotels And Resorts Lp 5.7% 07/01/2034 | HST 5.7 07/01/34 | 0.140% | ||
| 116 | The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099 | PNC V6 PERP U | 0.140% | ||
| 117 | Swedbank Ab 7.75% 03/17/2030 | - | 0.140% | ||
| 118 | Metlife Capital Trust Iv | MET 7.875 12/15/37 | 0.130% | ||
| 119 | Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034 | PECO 5.75 07/15/34 | 0.130% | ||
| 120 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | RY V6.75 08/24/85 | 0.130% | ||
| 121 | Saul Centers, Inc. 6.125% Preferred | BFS.PRD | 0.130% | ||
| 122 | National Resilience Ser C Cvt Pfd Stock | VNO.PRN | 0.130% | ||
| 123 | Wells Fargo + Company Jr Subordina 12/99 Var | WFC V7.625 PERP | 0.130% | ||
| 124 | Allstate C Sr J 7.375 Pfd | ALL.J | 0.130% | ||
| 125 | Bp Capital Markets Plc 6.45 2034-03-01 | BPLN V6.45 PERP | 0.130% | ||
| 126 | Bank of America Corporation, Series KK, 5.375% | BAC.PM | 0.130% | ||
| 127 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.130% | ||
| 128 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.130% | ||
| 129 | Goldman Sachs Group Inc (The) 7.5%/Var Perp | GS V7.5 PERP X | 0.120% | ||
| 130 | Nordea Ba Vrn 12/31/2199 | - | 0.120% | ||
| 131 | Royal Bank Of Canada 6.500% Flt 11/24/85 | - | 0.120% | ||
| 132 | Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31 | TD V7.25 07/31/84 | 0.120% | ||
| 133 | Unibail-Rodamco-Westfld 4.750% Flt Perp | - | 0.120% | ||
| 134 | Stichting Ak Rabobank 6.5 2049-12-29 | - | 0.120% | ||
| 135 | Epr Properties | EPR | 0.110% | ||
| 136 | Jpmorgan Chase & Co Preferred Stock | JPM.PRD | 0.110% | ||
| 137 | Psa 4 3/4 Perp | PSA 4.75 PERP K | 0.110% | ||
| 138 | Sempra Energy Preferred Stock 07/79 5.75 | SREA | 0.110% | ||
| 139 | Societe Generale Sa | SOCGEN | 0.110% | ||
| 140 | State Street Corp Jr Subordina 12/99 Var | STT V6.7 PERP J | 0.110% | ||
| 141 | Sunstone Hotel Investors Inc Preferred | SHO.PH | 0.110% | ||
| 142 | Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079 | - | 0.110% | ||
| 143 | Long: B5886702S Irs USD R V USD-Sofr-Ois / Short: B5886702S Irs USD P F .76150 | - | 0.110% | ||
| 144 | At And T Inc 5.125% Perp Pfd | T 5 PERP A | 0.110% | ||
| 145 | Goldman Sachs Group, Inc. (The), Series V | GS | 0.100% | ||
| 146 | Kimco Realty Op Llc Regd 6.40000000 | KIM 6.4 03/01/34 | 0.100% | ||
| 147 | Natwest Group Plcperpetual Bonds | NWG V8.125 PERP | 0.100% | ||
| 148 | Prudential Financial Inc 6% 01Sep2052 | PRU V6 09/01/52 | 0.100% | ||
| 149 | Public Storage Operating Co 5.35 08/01/2053 | PSA 5.35 08/01/53 | 0.100% | ||
| 150 | Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056 | - | 0.100% | ||
| 151 | Charles Schwab Corp Jr Subordina 12/99 Var | SCHW V4 PERP I | 0.100% | ||
| 152 | Southern Co Ser A 6.5% 03152085 Pfd | SO 6.5 03/15/85 | 0.100% | ||
| 153 | Vici Properties Lp 5.63 05/15/2052 | VICI 5.625 05/15/52 | 0.100% | ||
| 154 | Ing Groep Nv Regs 7.25 12/31/2079 | - | 0.100% | ||
| 155 | Energy Transfer, Lp | ET V6.5 PERP H | 0.090% | ||
| 156 | Federal Realty Investment Trust | FRT 4.5 12/01/44 | 0.090% | ||
| 157 | Hudson Pacific Properties In | HPP | 0.090% | ||
| 158 | Public Storage PSA.PRS | PSA.PRS | 0.090% | ||
| 159 | Public Storage PSA.PRF | PSA.PRF | 0.090% | ||
| 160 | U.S. Treasury 3.75% 5/31/2030 | - | 0.090% | ||
| 161 | Crown Castle International Corp | CCI 4 11/15/49 | 0.080% | ||
| 162 | Erp Operating Lp | EQR 4.5 06/01/45 | 0.080% | ||
| 163 | Essential Properties Lp 2.95% Jul 15, 2031 | EPRT 2.95 07/15/31 | 0.080% | ||
| 164 | Alpine Income Property Trust Inc | PINE | 0.080% | ||
| 165 | Banco Bilbao Vizcaya Argentaria Sa 9.375 | BBVASM | 0.080% | ||
| 166 | Citigroup Inc. 7% | C V7 PERP DD | 0.080% | ||
| 167 | Citigroup Capital Iii | - | 0.070% | ||
| 168 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.070% | ||
| 169 | Cto Realty Growth Inc | CTO.PA | 0.070% | ||
| 170 | Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15 | - | 0.070% | ||
| 171 | Kkr Co Inc Preferre Pfd | KKR 6.875 06/01/65 T | 0.070% | ||
| 172 | Nextera Energy Capital 6.500% Flt 08/15/55 Sr:. | NEE V6.5 08/15/55 . | 0.070% | ||
| 173 | Kimco Realty Corp | KIM.PRL | 0.060% | ||
| 174 | National Health Investors Inc. 5.35% Feb 01, 2033 | - | 0.060% | ||
| 175 | Phillips Edison Grocery Center Operating Partnership I Lp | PECO 2.625 11/15/31 | 0.060% | ||
| 176 | Public Storage PSA.PRI | PSA.PRI | 0.060% | ||
| 177 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.060% | ||
| 178 | Vici Properties Lp Sr Unsecured 04/54 6.125 | VICI 6.125 04/01/54 | 0.060% | ||
| 179 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.060% | ||
| 180 | Cold 5.409 09/12/34 | COLD 5.409 09/12/34 | 0.060% | ||
| 181 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.060% | ||
| 182 | Centerpoint Energy, Inc 6.85 02/14/2055 | CNP V6.85 02/15/55 B | 0.060% | ||
| 183 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.050% | ||
| 184 | Bank Of America Corporation Series Qq 4.25% Preferred | BAC.PRQ | 0.050% | ||
| 185 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.050% | ||
| 186 | KKR Group Finance Co IX LLC | KKRS | 0.050% | ||
| 187 | Emera Inc V/R 06/15/76 | EMACN V6.75 06/15/76 | 0.040% | ||
| 188 | Rexford Industrial Realty, Inc. | REXR | 0.040% | ||
| 189 | Hudson Paci Sr C 4.75 Pfd | HPP.PC | 0.030% | ||
| 190 | Sabra Health Care Lp Company Guar 12/31 3.2 | SBRA 3.2 12/01/31 | 0.030% | ||
| 191 | American Financial Group, Inc., Pfd. | AFGB | 0.030% | ||
| 192 | Citigroup Inc Variable Rate | - | 0.030% | ||
| 193 | Credit Suisse Group Ag 5.25% 12/31/2099 | CS 5.25 PERP 144A | 0.020% | ||
| 194 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 0.020% | ||
| 195 | Xcel Energy Inc 6.25% Pfd 10152085 | - | 0.020% | ||
| 196 | Jpmorgan Chase & Co (Pfd) 4.55% Series Jj | JPM.PRK | 0.010% | ||
| 197 | Prudential Financial Inc Preferred | PFH | 0.000% | ||
| 198 | Nextera Energy Capital Holdings, Inc. 5.107 02/04/2028 5.107 2028-02-04 | - | 0.000% | ||
| 199 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 200 | Iron Mountain Inc | - | -0.010% | ||
| 201 | Iron Mountain Inc | - | -0.010% | ||
| 202 | Sba Communications Corp | - | -0.010% |