Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)

FRIOX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.89%	192,572,400
2	PLD	Prologis, Inc.	1.75%	775,230
3	ELS	Equity LifeStyle Properties, Inc.	1.63%	1,210,496
4	AMT	American Tower Corporation	1.52%	345,300
5	WELL	Welltower Inc.	1.43%	460,100
6	EQIX	Equinix, Inc.	1.40%	84,800
7	INVH	Invitation Homes Inc.	1.16%	1,644,600
8	VICI	VICI Properties Inc.	0.99%	1,499,400
9	SUI	Sun Communities, Inc.	0.87%	332,700
10	VTR	Ventas, Inc.	0.86%	621,986
11	SUI.5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.76%	36,750,000
12	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.75%	38,000,000
13	NLY.V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.75%	1,452,443
14	AMT.5.45 02.15.34	American Tower Corporation 5.45%	0.70%	34,000,000
15	CCI.5.1 05.01.33	Crown Castle Inc. 5.1%	0.69%	35,000,000
16	PSA	Public Storage	0.69%	113,700
17	CCI	Crown Castle Inc.	0.69%	325,910
18	INVH.5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	0.67%	33,000,000
19	INVH.4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.66%	35,000,000
20	DBRG.7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.64%	1,362,346
21	AGNC.V0 PERP E	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000	0.62%	1,202,034
22	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.62%	30,000,000
23	ESS	Essex Property Trust, Inc.	0.59%	94,600
24	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.58%	28,000,000
25	RITM.V6.375 PERP C	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C	0.55%	1,074,554
26	NLY.V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.54%	1,069,599
27	HPA.2021-2 G	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.54%	27,660,977
28	LXP	LXP Industrial Trust	0.53%	3,015,974
29	RITM.V0 PERP B	Rithm Capital Corp Series B	0.52%	1,023,942
30	SBAC.L 01.27.31 12	SBA Senior Finance II LLC 6.08%	0.52%	25,674,765
31	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.51%	26,000,000
32	DBRG.7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.51%	1,074,492
33	AMH.5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.51%	25,000,000
34	AMH.3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.50%	27,000,000
35	AGNC.V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.48%	930,100
36	BX.2025-ROIC E	BX TRUST 2025-ROIC 7.26047%	0.47%	23,500,000
37	CBG.5.95 08.15.34	CBRE Services Inc 5.95%	0.47%	22,250,000
38	GLPI	Gaming and Leisure Properties, Inc.	0.47%	454,946
39	SAFE.6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.47%	22,410,000
40	SPG.4.75 09.26.34	Simon Property Group LP 4.75%	0.47%	24,000,000
41	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.46%	25,000,000
42	FR	First Industrial Realty Trust, Inc.	0.45%	416,500
43	DBRG.7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.45%	942,305
44	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.45%	22,077,000
45	AMT.3.8 08.15.29	American Tower Corporation 3.8%	0.45%	23,000,000
46	DLR	Digital Realty Trust, Inc.	0.44%	153,500
47	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.43%	23,000,000
48	MFA.V6.5 PERP C	MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.42%	838,551
49	AMT.4.05 03.15.32	American Tower Corporation 4.05%	0.42%	22,000,000
50	O	Realty Income Corporation	0.42%	356,182
51	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.42%	20,000,000
52	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.41%	21,865,000
53	EXR	Extra Space Storage Inc.	0.41%	137,349
54	BX.2019-OC11 E	BX TRUST 3.94399%	0.41%	22,521,000
55	UDR	UDR, Inc.	0.41%	444,800
56	LXP.6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	0.41%	440,102
57	BX.2022-LBA6 E	BX TRUST 2022-LBA6 7.01918%	0.40%	20,000,000
58	HILT.2016-HHV F	Hilton Usa Trust 2016-Hhv 4.33328%	0.40%	20,270,000
59	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.39%	19,193,000
60	SWCH.2025-DATA F	Swch Commercial Mortgage Trust 2025-Data 8.54625%	0.39%	19,400,000
61	NXPT.2024-STOR E	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673%	0.38%	18,754,000
62	BX.2025-SPOT E	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 8.0151%	0.38%	18,750,000
63	GSMS.2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.4336%	0.38%	18,500,000
64	n/a	Cash	0.38%	n/a
65	BX.2020-VIVA E	Bx Commercial Mortgage Trust 2018-Bioa 3.54875%	0.37%	20,898,990
66	TWO.V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.37%	776,859
67	AMH	American Homes 4 Rent	0.37%	480,500
68	UMH.6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.36%	794,525
69	PECO.5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.36%	17,507,000
70	CIM.V7.75 PERP C	Chimera Investment Corp Series C	0.36%	773,686
71	SUI.4.2 04.15.32	Sun Communities Operating Limited Partnership 4.2%	0.35%	18,439,000
72	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.35%	17,264,000
73	AGNC.V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.35%	673,972
74	AGNC.V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.35%	653,202
75	n/a	Mhp 2022-Mh Mezz Sofr+500 1/26	0.34%	17,587,734
76	GNL.7.5 PERP D	Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D	0.34%	721,484
77	AVB	AvalonBay Communities, Inc.	0.34%	78,700
78	BX.2021-PAC G	BX 2021-PAC MORTGAGE TRUST 7.37958%	0.34%	17,232,000
79	KIM	Kimco Realty Corporation	0.33%	771,700
80	BX.2021-SOAR J	BX COMMERCIAL MORTGAGE TRUST 8.18448%	0.33%	16,662,402
81	LAMR	Lamar Advertising Company	0.33%	143,000
82	BX.2024-FNX E	BX TRUST 2024-FNX 8.25792%	0.33%	16,306,132
83	SPG.6.25 01.15.34	Simon Property Group LP 6.25%	0.33%	15,000,000
84	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.32%	18,265,000
85	CSMC.2021-BPNY A	CSMC 2021-BPNY 8.14888%	0.32%	17,320,755
86	SAFE.2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.32%	18,250,000
87	COLD.5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.32%	16,000,000
88	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	18,035,000
89	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.32%	17,070,000
90	VTR.5.625 07.01.34	Ventas Realty Limited Partnership 5.625%	0.31%	15,000,000
91	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.31%	18,000,000
92	ELP.2021-ELP J	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 8.04938%	0.31%	15,430,040
93	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.31%	19,835,000
94	BX.2024-CNYN E	BX TRUST 2024-CNYN 8.00782%	0.30%	15,215,093
95	PLD.5.125 01.15.34	Prologis, L.P. 5.125%	0.30%	15,000,000
96	EXR.5.4 02.01.34	Extra Space Storage LP 5.4%	0.30%	15,000,000
97	STWD.2021-LIH F	STWD TRUST 2021-LIH 7.985%	0.30%	15,282,000
98	CIM.V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.30%	626,604
99	PLD.5 03.15.34	Prologis, L.P. 5%	0.30%	15,000,000
100	BX.2025-DIME E	BX TRUST 2025-DIME 7.31918%	0.30%	15,000,000
101	BX.2025-VLT6 F	BX TRUST 2025-VLT6 8.25883%	0.30%	15,000,000
102	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.30%	15,960,000
103	KIM.6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.29%	13,424,000
104	CURB	Curbline Properties Corp.	0.29%	592,918
105	PLD.5.25 06.15.53	Prologis, L.P. 5.25%	0.29%	15,000,000
106	PECO.2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.29%	16,500,000
107	ROCC.2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.28%	13,372,000
108	BX.2024-VLT4 E	BX TRUST 2024-VLT4 7.20858%	0.28%	14,200,000
109	SMRT.2022-MINI F	SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 7.67%	0.28%	14,615,000
110	DX	Dynex Capital, Inc.	0.28%	1,059,000
111	HLT.L 11.08.30 13	HILTON TERM B 1LN 11/08/30	0.27%	13,500,000
112	BX.2021-ACNT G	BX TRUST 7.72848%	0.27%	13,357,568
113	AMH.4.9 02.15.29	American Homes 4 Rent L P 4.9%	0.26%	13,000,000
114	MHP.2022-MHIL G	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 8.27668%	0.26%	13,149,119
115	MSC.2024-NSTB B	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.26%	13,568,000
116	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.26%	13,405,000
117	PSTL	Postal Realty Trust, Inc.	0.25%	878,500
118	SREIT.2021-IND G	SREIT TRUST 2021-IND 7.69926%	0.25%	12,754,000
119	MHC.2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.63444%	0.25%	12,480,800
120	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.25%	13,965,000
121	MFA	MFA Financial, Inc.	0.25%	1,187,185
122	CCI.2.25 01.15.31	Crown Castle Inc. 2.25%	0.24%	14,000,000
123	PEB.6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	0.24%	666,800
124	CUBE.4.375 02.15.29	CubeSmart LP 4.375%	0.24%	12,000,000
125	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.24%	13,310,000
126	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.24%	13,005,000
127	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	0.24%	717,200
128	COLD	Americold Realty Trust, Inc.	0.24%	544,300
129	ENBCN.V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.24%	498,275
130	ELME	Elme Communities	0.24%	668,747
131	GNL.7.25 PERP A	Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-	0.23%	509,695
132	PRIMA.2020-8A C	Prima Cap Cre Securitization 2020-Vi FRN 3%	0.23%	13,870,000
133	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.23%	11,458,000
134	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.23%	11,165,000
135	BX.2022-LBA6 G	BX TRUST 2022-LBA6 8.51918%	0.22%	11,340,000
136	BX.2021-VINO G	BX COMMERCIAL MORTGAGE TRUST 8.38581%	0.22%	11,185,300
137	DRH.8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.22%	448,231
138	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.22%	10,000,000
139	BBCMS.2023-C22 AS	BBCMS MORTGAGE TRUST 2023-C22 7.1326%	0.22%	10,000,000
140	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.22%	12,075,000
141	BMARK.2020-B18 AGNG	BENCHMARK MORTGAGE TRUST 4.38849%	0.22%	11,379,000
142	O.5.125 02.15.34	Realty Income Corporation 5.125%	0.22%	11,000,000
143	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.22%	12,000,000
144	MSWF.2023-2 B	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.87616%	0.22%	10,000,000
145	BBCMS.2023-C22 B	BBCMS MORTGAGE TRUST 2023-C22 7.1326%	0.22%	10,000,000
146	MSWF.2023-2 AS	MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.491%	0.22%	10,000,000
147	SREIT.2021-MFP2 J	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 8.34898%	0.22%	10,872,000
148	BMO.2023-5C2 AS	BMO 2023-5C2 MORTGAGE TRUST 7.24398%	0.22%	10,000,000
149	SBRA	Sabra Health Care REIT, Inc.	0.21%	604,175
150	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 6.38528%	0.21%	10,000,000
151	CONE.2024-DFW1 E	CONE 2024-DWF1 8.20766%	0.21%	10,200,000
152	AMT.5.4 01.31.35	American Tower Corporation 5.4%	0.20%	10,000,000
153	PSA.5.1 08.01.33	Public Storage 5.1%	0.20%	10,000,000
154	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.20%	10,000,000
155	EXR.2.35 03.15.32	Extra Space Storage LP 2.35%	0.20%	12,000,000
156	VICI.5.625 05.15.52	VICI Properties LP 5.625%	0.20%	11,000,000
157	BRX.5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.20%	10,000,000
158	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.20%	10,151,000
159	PRM5.2025-PRM5 E	PRM5 TRUST 2025-PRM5 6.40991%	0.20%	10,000,000
160	n/a	Blackstone C 1 Term B 12/31/30	0.20%	9,950,062
161	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.20%	10,000,000
162	REXR	Rexford Industrial Realty, Inc.	0.20%	252,600
163	CUBE	CubeSmart	0.20%	231,100
164	VTR.4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.20%	10,000,000
165	BX.2021-VOLT F	BX COMMERCIAL MORTGAGE TRUST 6.83366%	0.20%	10,000,000
166	UDR.5.125 09.01.34	UDR Inc 5.125%	0.20%	10,000,000
167	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.20%	10,000,000
168	CGCMT.2023-SMRT C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.85242%	0.20%	9,750,000
169	NNN.5.6 10.15.33	NNN REIT Inc 5.6%	0.20%	9,575,000
170	BX.2024-XL4 D	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 7.45879%	0.20%	9,720,094
171	SHR.2024-LXRY D	SHR TRUST 2024-LXRY 7.91918%	0.19%	9,376,000
172	ABR.V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.19%	447,536
173	EXR.5.9 01.15.31	Extra Space Storage LP 5.9%	0.19%	9,000,000
174	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.19%	10,000,000
175	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.19%	10,000,000
176	MSC.2024-BPR2 A	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.19%	8,923,500
177	SUI.5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.19%	9,000,000
178	INN.6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	0.18%	457,602
179	SPG.5.85 03.08.53	Simon Property Group LP 5.85%	0.18%	9,000,000
180	HPP.4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	0.18%	686,200
181	DEA	Easterly Government Properties, Inc.	0.18%	853,700
182	GSMS.2023-SHIP D	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 6.07062%	0.18%	9,000,000
183	KRG.5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.18%	9,007,000
184	TWO.V8.125 PERP A	Two Harbors Investment Corp A	0.18%	363,526
185	STWD.2021-LIH G	STWD TRUST 2021-LIH 8.634%	0.18%	9,177,000
186	DTP.2023-STE2 C	DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 6.0418%	0.18%	8,800,000
187	HPA.2021-3 F	HOME PARTNERS OF AMERICA TRUST 2021-3 4.242%	0.18%	9,786,082
188	RITM.V7.5 PERP A	Rithm Capital Corp Pfd	0.18%	342,711
189	EGP	EastGroup Properties, Inc.	0.18%	49,900
190	KIM.4.6 02.01.33	Kimco Realty Corporation 4.6%	0.18%	9,000,000
191	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.18%	13,000,000
192	GNL.7.375 PERP E	Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E	0.17%	379,839
193	n/a	New Fortr Tm B 1ln 10/28	0.17%	9,900,000
194	CUBE.2.5 02.15.32	CubeSmart LP 2.5%	0.17%	10,000,000
195	JPMBB.2014-C23 UH5	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7094%	0.17%	8,640,000
196	VICI.6.125 04.01.54	VICI Properties LP 6.125%	0.17%	8,532,000
197	JPMCC.2011-C3 E	JP Morgan Chase Commercial Mortgage Securities Corp. 5.53294%	0.17%	12,229,000
198	AGNC.V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	0.17%	320,000
199	SWTCH.2024-2A C	SWITCH ABS ISSUER LLC 10.033%	0.17%	8,000,000
200	AH4R.2015-SFR2 E	American Homes 4 Rent 6.07%	0.17%	8,259,000
201	MSC.2015-MS1 D	Morgan Stanley Capital I Trust 2015-Ms1 4.01756%	0.17%	10,833,000
202	CTRE	CareTrust REIT, Inc.	0.16%	284,800
203	BX.2024-VLT4 F	BX TRUST 2024-VLT4 8.25706%	0.16%	8,250,000
204	OPG.2021-PORT J	OPG TRUST 2021-PORT 7.78048%	0.16%	8,113,300
205	GOOD.6 PERP G	Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G	0.16%	391,000
206	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	8,000,000
207	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	8,875,000
208	EPR.4.95 04.15.28	EPR Properties 4.95%	0.16%	8,000,000
209	ASHWOO.6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.16%	7,925,000
210	SUI.2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.16%	9,000,000
211	OPEN.2023-AIR D	OPEN TRUST 2023-AIR 11.00293%	0.16%	7,800,000
212	BRX.2.5 08.16.31	Brixmor Operating Partnership LP 2.5%	0.16%	9,000,000
213	AMH.2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.16%	9,000,000
214	GSMS.2011-GC5 C	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.16%	8,899,000
215	DX.V6.9 PERP C	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.15%	298,683
216	PMT.V8 PERP B	PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser	0.15%	309,033
217	JPMCC.2021-MHC F	J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC 7.63448%	0.15%	7,500,000
218	BBCMS.2023-C21 AS	BBCMS MORTGAGE TRUST 2023-C21 6.29878%	0.15%	7,000,000
219	CSMC.2021-BRIT A	CSMC 2021-BRIT 7.89268%	0.15%	7,569,763
220	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.15%	8,130,000
221	INN.5.875 PERP F	Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	0.15%	377,000
222	BBCMS.2023-C21 B	BBCMS MORTGAGE TRUST 2023-C21 6.29878%	0.15%	7,000,000
223	BXP.3.25 01.30.31	Boston Properties Limited Partnership 3.25%	0.14%	8,000,000
224	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	6,698,000
225	BX.2021-CIP F	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 7.65248%	0.14%	7,136,722
226	FRT	Federal Realty Investment Trust	0.14%	71,900
227	JPMDB.2019-COR6 A4	JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.0565%	0.14%	8,000,000
228	BFLD.2024-UNIV D	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.01008%	0.14%	7,035,000
229	CHH.5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.14%	7,000,000
230	KRG	Kite Realty Group Trust	0.14%	313,300
231	WPC.5.375 06.30.34	W. P. Carey Inc 5.375%	0.14%	7,000,000
232	KNDR.2021-KIND F	KNDR TRUST 8.38448%	0.14%	7,096,721
233	EQR	Equity Residential	0.14%	96,200
234	GLPI.6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc. 6.25%	0.14%	7,000,000
235	JPMCC.2012-CBX F	JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4%	0.14%	8,192,000
236	n/a	Agellan Portfol 9% 08/07/25	0.13%	6,611,000
237	O.3.4 01.15.30	Realty Income Corporation 3.4%	0.13%	7,000,000
238	REG.6.25 PERP A	Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A	0.13%	281,325
239	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	7,000,000
240	SELF.2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 8.50767%	0.13%	6,546,000
241	BX.2024-VLT5 B	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.41472%	0.13%	6,547,000
242	PEB.6.375 PERP E	Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	0.13%	372,994
243	JPMDB.2015-WPG PR1	Wp Glimcher Mall Trust 2015-Wp 3.6332%	0.13%	6,725,000
244	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	6,285,000
245	JPMCC.2024-OMNI E	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.13%	6,544,000
246	GNL.6.875 PERP B	Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B	0.13%	294,000
247	EQIX.3 07.15.50	Equinix, Inc. 3%	0.13%	10,000,000
248	UMH	UMH Properties, Inc.	0.13%	335,723
249	LXP.2.375 10.01.31	LXP Industrial Trust 2.375%	0.13%	7,500,000
250	SAFE.2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.12%	7,000,000
251	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.12%	6,960,000
252	BRX	Brixmor Property Group Inc.	0.12%	230,300
253	BX.2022-LBA6 F	BX TRUST 2022-LBA6 7.66918%	0.12%	6,200,000
254	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.12%	6,000,000
255	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.12%	5,899,000
256	AKR	Acadia Realty Trust	0.12%	280,626
257	BANK.2022-BNK42 C	Bank 2022-BNK42 4.72284%	0.12%	6,500,000
258	KNDR.2021-KIND D	KNDR TRUST 6.73448%	0.12%	5,951,129
259	BPR.2024-PARK C	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 6.38943%	0.11%	5,597,000
260	MCR.2024-TWA F	MCR 2024-TWA MORTGAGE TRUST 10.382%	0.11%	5,500,000
261	AHH.6.75 PERP A	Armada Hoffler Properties Inc Series A	0.11%	255,050
262	SPG.6.65 01.15.54	Simon Property Group LP 6.65%	0.11%	5,000,000
263	CGCMT.2023-PRM3 C	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%	0.11%	5,500,000
264	SELF.2024-STRG D	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 7.25948%	0.11%	5,597,000
265	AMH.5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.11%	249,550
266	BMARK.2022-B35 C	BENCHMARK 2022-B35 MORTGAGE TRUST 4.44335%	0.11%	7,000,000
267	HPA.2021-1 F	HOME PARTNERS OF AMERICA TRUST 3.325%	0.11%	6,469,895
268	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.11%	5,875,000
269	BMO.2023-C7 AS	BMO 2023-C7 MORTGAGE TRUST 6.6738%	0.11%	5,000,000
270	REXR.5.625 PERP C	Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C	0.11%	246,725
271	AMH.6.25 PERP H	American Homes 4 Rent Series H	0.11%	223,905
272	EFC.V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.11%	212,370
273	MSC.2011-C3 F	Morgan Stanley Capital I Trust 2011-C3 4.94296%	0.11%	5,624,050
274	BANK.2023-BNK46 AS	BANK 2023-BNK46 6.385%	0.11%	5,000,000
275	NHPAP	National Healthcare Properties, Inc.	0.11%	364,800
276	WFCM.2024-1CHI D	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 6.26126%	0.11%	5,250,000
277	AMT.5.9 11.15.33	American Tower Corporation 5.9%	0.11%	5,000,000
278	REXR.2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.10%	6,188,000
279	O.5.625 10.13.32	Realty Income Corporation 5.625%	0.10%	5,000,000
280	BANK.2022-BNK44 AS	BANK 2022-BNK44 5.74424%	0.10%	5,000,000
281	MSBAM.2013-C12 D	Morgan Stanley Bank Of America Merrill Lynch Trust 4.74891%	0.10%	5,670,988
282	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.10%	5,000,000
283	CGCMT.2023-PRM3 B	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-PRM3 6.35973%	0.10%	5,000,000
284	BANK.2017-BNK8 E	Bank 2017 Bnk8 2.8%	0.10%	11,374,393
285	BMARK.2023-B39 B	BENCHMARK 2023-B39 MORTGAGE TRUST 6.19203%	0.10%	5,000,000
286	EQIX.5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.10%	5,000,000
287	PLD.8.54 PERP Q	Prologis Inc 8.54 % Cum Red Pfd Registered Shs Series -Q-	0.10%	93,396
288	CGCMT.2023-SMRT B	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.85242%	0.10%	5,000,000
289	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	5,000,000
290	BMO.2023-C5 B	BMO 2023-C5 MORTGAGE TRUST 6.47478%	0.10%	4,750,000
291	EQT.2024-EXTR B	EQT TRUST 2024-EXTR 5.6546%	0.10%	5,000,000
292	REG.5.25 01.15.34	Regency Centers, L.P. 5.25%	0.10%	5,000,000
293	RIDE.2025-SHRE E	RIDE 2025-SHRE 7.28809%	0.10%	5,000,000
294	ADC.2.6 06.15.33	Agree LP 2.6%	0.10%	6,100,000
295	BX.2019-IMC G	BX TRUST 7.9653%	0.10%	5,181,000
296	PLD.5 01.31.35	Prologis, L.P. 5%	0.10%	5,000,000
297	KRE.2025-AIP4 E	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 7.32%	0.10%	5,000,000
298	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	0.10%	281,697
299	TCN.2023-SFR1 D	TRICON RESIDENTIAL 2023-SFR1 5.1%	0.10%	5,000,000
300	BX.2021-VOLT G	BX COMMERCIAL MORTGAGE TRUST 7.28366%	0.10%	5,000,000
301	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.10%	5,000,000
302	NLY.V0 PERP I	Annaly Capital Management Inc Pfd	0.10%	192,992
303	H.5.5 06.30.34	Hyatt Hotels Corporation 5.5%	0.10%	5,000,000
304	STWD.2021-LIH E	STWD TRUST 2021-LIH 7.337%	0.10%	4,985,000
305	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.10%	5,000,000
306	VASA.2021-VASA F	VASA TRUST 2021-VASA 8.33448%	0.10%	6,685,000
307	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.10%	5,000,000
308	TWO.6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.10%	4,896,000
309	BX.2024-XL4 E	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 8.50726%	0.10%	4,860,047
310	BX.2024-FNX D	BX TRUST 2024-FNX 7.25936%	0.10%	4,848,150
311	MAC	The Macerich Company	0.10%	281,500
312	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	0.10%	194,805
313	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	5,000,000
314	EQR.4.65 09.15.34	ERP Operating Limited Partnership 4.65%	0.10%	5,000,000
315	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.10%	5,075,000
316	GLPI.6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.10%	4,500,000
317	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.09%	4,670,000
318	MSBAM.2013-C9 D	Morgan Stanley Bank Of America Merrill Lynch Trust 3.80426%	0.09%	5,137,000
319	BPR.2024-PMDW D	BPR TRUST 2024-PMDW 5.85%	0.09%	4,690,000
320	SUMMT.2022-BVUE D	SUMIT 2022-BVUE MORTGAGE TRUST 2.89249%	0.09%	6,000,000
321	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.09%	6,000,000
322	MSC.2011-C3 G	Morgan Stanley Capital I Trust 2011-C3 4.94296%	0.09%	5,049,500
323	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.09%	5,000,000
324	OHI.3.375 02.01.31	Omega Healthcare Investors, Inc. 3.375%	0.09%	5,000,000
325	OPG.2021-PORT G	OPG TRUST 2021-PORT 6.83248%	0.09%	4,529,850
326	SHO.5.7 PERP I	Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I	0.09%	240,000
327	MFA.7.5 PERP B	MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B-	0.09%	211,532
328	ADC.4.25 PERP A	Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th	0.09%	259,800
329	RITM	Rithm Capital Corp.	0.09%	385,699
330	UBSCM.2012-C1 E	Ubs Commercial Mort Trust 2012-C1 5%	0.09%	4,699,074
331	NSA.6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	0.09%	201,375
332	WFCM.2016-NXS6 D	Wells Fargo Coml T 3.059%	0.09%	5,037,000
333	BX.2024-XL5 E	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 8.00753%	0.09%	4,409,987
334	CZR.L 02.06.31 4	CAESARS ENTERT TM B1 1LN 02/31	0.09%	4,401,738
335	BBCMS.2022-C16 C	BBCMS MORTGAGE TRUST 2022-C16 4.6%	0.09%	5,250,000
336	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.09%	4,835,000
337	GSMS.2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 4.85176%	0.09%	4,300,000
338	WY	Weyerhaeuser Company	0.09%	147,500
339	M1RA.2023-MILE B	MIRA TRUST 2023-MILE 7.2026%	0.09%	4,200,000
340	BX.2022-VAMF F	BX TRUST 2022-VAMF 7.61818%	0.09%	4,367,000
341	CCI.2.5 07.15.31	Crown Castle Inc. 2.5%	0.09%	5,000,000
342	PMT.6.75 PERP C	PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C	0.09%	217,700
343	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.09%	4,741,000
344	BXP.2021-601L E	BXP TRUST 2021-601L 2.77546%	0.08%	5,754,000
345	SGCMS.2020-COVE F	SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.72757%	0.08%	5,000,000
346	WPC.2.25 04.01.33	W. P. Carey Inc 2.25%	0.08%	5,000,000
347	GSMS.2012-GCJ9 D	GS Mortgage Securities Corp II 4.36407%	0.08%	4,365,627
348	TRNO	Terreno Realty Corporation	0.08%	62,628
349	HGV.L 01.17.31 4	HILTON GRAND TM B 1LN 01/17/31	0.08%	3,970,000
350	MSWF.2023-1 B	MSWF COMMERCIAL MORTGAGE TRUST 2023-1 6.68287%	0.08%	3,750,000
351	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.08%	4,000,000
352	MHP.2022-MHIL F	MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 7.57838%	0.08%	3,924,498
353	WFCM.2016-BNK1 D	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.08%	6,979,000
354	MAA	Mid-America Apartment Communities, Inc.	0.08%	23,106
355	GMRE.7.5 PERP A	Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	0.08%	150,848
356	PSA.5.35 08.01.53	Public Storage 5.35%	0.08%	4,000,000
357	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.08%	4,000,000
358	SITC	SITE Centers Corp.	0.08%	296,459
359	NNN	NNN REIT, Inc.	0.07%	86,800
360	BMO.2023-5C1 AS	BMO 2023-5C1 MORTGAGE TRUST 7.11754%	0.07%	3,500,000
361	RPT	Rithm Property Trust Inc.	0.07%	1,275,264
362	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	0.07%	151,200
363	GOOD.6.625 PERP E	Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E	0.07%	157,675
364	SHO.6.125 PERP H	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	0.07%	180,000
365	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.07%	3,495,000
366	BANK.2022-BNK41 C	BANK 2022-BNK41 3.7899%	0.07%	4,433,000
367	BHR.8.25 PERP D	Braemar Hotels & Resorts Inc Pfd	0.07%	173,050
368	MHP.2021-STOR J	MHP COMMERCIAL MORTGAGE TRUST 8.38448%	0.07%	3,476,000
369	REXR.5.875 PERP B	Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B	0.07%	148,400
370	JPMCC.2012-CBX E	JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.69115%	0.07%	3,749,336
371	CCI.2.1 04.01.31	Crown Castle Inc. 2.1%	0.07%	4,000,000
372	SREIT.2021-MFP G	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 7.40746%	0.07%	3,411,851
373	WFRBS.2013-C11 E	WF-RBS Commercial Mortgage Trust 3.80648%	0.06%	4,727,000
374	PKHL.2021-MF G	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 8.78448%	0.06%	5,944,000
375	MHP.2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 6.63448%	0.06%	3,182,000
376	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.06%	3,115,000
377	FMBT.2024-FBLU G	FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 9.96918%	0.06%	3,126,000
378	MSBAM.2013-C9 C	Morgan Stanley Bank Of America Merrill Lynch Trust 3.71626%	0.06%	3,302,000
379	CCI.5 01.11.28	Crown Castle Inc. 5%	0.06%	3,000,000
380	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.06%	3,000,000
381	WELL.4.125 03.15.29	Welltower OP LLC 4.125%	0.06%	3,000,000
382	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.06%	3,000,000
383	VTR.5.7 09.30.43	Ventas Realty Limited Partnership 5.7%	0.06%	3,000,000
384	BACM.2016-UB10 C	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.82369%	0.06%	3,030,000
385	O.4 07.15.29	Realty Income Corporation 4%	0.06%	3,000,000
386	TCN.2021-SFR1 G	TRICON RESIDENTIAL 2021-SFR1 4.133%	0.06%	3,000,000
387	WPC.3.85 07.15.29	W. P. Carey Inc 3.85%	0.06%	3,000,000
388	PECO.4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.06%	3,021,000
389	PLD.5.25 03.15.54	Prologis, L.P. 5.25%	0.06%	3,000,000
390	CSWF.2021-SOP2 F	CSWF 2021-SOP2 8.75054%	0.06%	7,120,000
391	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.06%	3,000,000
392	WFRBS.2013-C13 D	WF-RBS Commercial Mortgage Trust 3.93132%	0.06%	3,179,239
393	BANK.2021-BN38 C	BANK 2021-BNK38 3.21788%	0.06%	3,505,000
394	IPT.2018-INDP E	Independence Plaza Trust 4.996%	0.06%	2,896,000
395	CD.2017-CD4 C	CD 2017 Cd3 Mortgage Trust 4.3497%	0.06%	3,000,000
396	NRMLT.2022-SFR2 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.06%	2,900,000
397	BBCMS.2023-5C23 AS	BBCMS MORTGAGE TRUST 2023-5C23 7.45472%	0.05%	2,500,000
398	HEATRU.7.125 PERP B	National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B	0.05%	190,000
399	MSC.2011-C2 F	Morgan Stanley Capital I Trust 2011-C2 5.2128%	0.05%	4,440,000
400	HPA.2019-2 F	Home Partners Of America Trust 2019-2 3.866%	0.05%	2,747,554
401	BMARK.2022-B36 D	BENCHMARK 2022-B36 MORTGAGE TRUST 2.5%	0.05%	3,828,000
402	n/a	Cushman & Wake Tm B2 1ln 01/30	0.05%	2,611,460
403	ENBCN.V5.85792 PERP L	Enbridge Inc Cum Red Pref Shs Series -L-	0.05%	111,400
404	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.05%	3,000,000
405	CTO.6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	0.05%	120,000
406	GSMS.2011-GC5 E	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.05%	8,138,000
407	JPMDB.2015-WPG PR2	Wp Glimcher Mall Trust 2015-Wp 3.6332%	0.05%	2,541,000
408	COMM.2017-COR2 D	Comm 2017-Panw Mortgage Trust 3%	0.05%	2,769,000
409	MHC.2021-MHC2 F	MHC TRUST 2021-MHC2 6.83348%	0.05%	2,400,000
410	MSC.2020-L4 C	Morgan Stanley Capital I Trust 2011-C2 3.536%	0.05%	2,765,000
411	CD.2017-CD4 D	CD 2017 Cd3 Mortgage Trust 3.3%	0.05%	2,769,000
412	MSC.2017-H1 C	Morgan Stanley Capital 4.281%	0.05%	2,470,594
413	PRIMA.2021-9A C	PRIMA CAPITAL CRE SECURITIZATION 2021-IX LTD 6.78126%	0.05%	2,253,941
414	JPMCC.2012-CBX G	JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4%	0.05%	4,044,000
415	CDR.PR B	Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called	0.05%	126,972
416	CWK.L 01.31.30 7	CUSHMAN & WAKE TM B 1LN 1/30	0.04%	2,227,025
417	ABR.6.375 PERP D	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.04%	126,100
418	SUMMT.2022-BVUE F	SUMIT 2022-BVUE MORTGAGE TRUST 2.89249%	0.04%	3,211,000
419	BANK5.2023-5YR3 B	BANK5 2023-5YR3 7.31524%	0.04%	2,000,000
420	PPGLP.2000-C1 A2	Providence Place G 7.75%	0.04%	2,064,601
421	TCN.2023-SFR1 E	TRICON RESIDENTIAL 2023-SFR1 7.977%	0.04%	2,000,000
422	JPMBB.2014-C26 D	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.68627%	0.04%	2,398,000
423	SRG.7 PERP A	Seritage Growth Properties 7% PFS PERPETUAL USD 25	0.04%	91,986
424	MSC.2011-C2 D	Morgan Stanley Capital I Trust 2011-C2 5.2128%	0.04%	2,062,549
425	BX.2024-KING E	BX COMMERCIAL MORTGAGE TRUST 2024-KING 8.00713%	0.04%	1,974,012
426	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.04%	2,000,000
427	GSMS.2011-GC5 D	GS Mortgage Securities Trust 2011-GC5 5.19774%	0.04%	2,733,635
428	BBCMS.2022-C17 C	BBCMS MORTGAGE TRUST 2022-C17 5.45%	0.04%	2,000,000
429	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.04%	2,000,000
430	BRX.4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.04%	1,872,000
431	MSC.2016-BNK2 D	Morgan Stanley Capital I Trust 2016-BNK2 3%	0.04%	2,966,000
432	JPMCC.2013-LC11 D	JP Morgan Commercial Mortgage Finance Corp 4.28683%	0.04%	7,722,000
433	SOHO.7.875 PERP C	Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C	0.04%	107,000
434	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.04%	1,798,000
435	EPR.3.6 11.15.31	EPR Properties 3.6%	0.04%	2,000,000
436	BMARK.2022-B36 C	BENCHMARK 2022-B36 MORTGAGE TRUST 5.11881%	0.04%	2,000,000
437	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.04%	2,000,000
438	GLP.9.5 PERP B	Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B	0.04%	67,800
439	AMT.2.7 04.15.31	American Tower Corporation 2.7%	0.04%	2,000,000
440	ESS.2.55 06.15.31	Essex Portfolio Lp 2.55%	0.04%	2,000,000
441	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	0.04%	2,000,000
442	BBCMS.2020-C7 C	BBCMS MORTGAGE TRUST 3.59349%	0.03%	2,067,000
443	PSA.4.1 PERP S	Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep	0.03%	100,000
444	WPC.2.45 02.01.32	W. P. Carey Inc 2.45%	0.03%	2,000,000
445	WSC	WillScot Holdings Corporation	0.03%	58,900
446	COMM.2014-UBS2 D	Comm Mortgage Trust 2014-UBS2 4.59465%	0.03%	2,157,652
447	BANK5.2023-5YR3 AS	BANK5 2023-5YR3 7.31524%	0.03%	1,500,000
448	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.06372%	0.03%	2,000,000
449	BFS.6 PERP E	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	0.03%	76,841
450	GSMS.2012-GCJ9 E	GS Mortgage Securities Corp II 4.36407%	0.03%	1,908,000
451	REG.5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	0.03%	69,225
452	NCMS.2020-2PAC AMZ3	NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 3.5%	0.03%	2,502,675
453	TEXAS.2025-TWR D	Texas Commercial Mortgage Trust 2025-Twr 7.4006%	0.03%	1,500,000
454	BANK.2023-BNK46 A4	BANK 2023-BNK46 5.745%	0.03%	1,409,000
455	TIMSQU.8.528 08.01.26 144A	Times Square Hotel Tr 8.528%	0.03%	1,463,802
456	BANK.2022-BNK42 D	Bank 2022-BNK42 2.5%	0.03%	2,000,000
457	BBCMS.2022-C17 D	BBCMS MORTGAGE TRUST 2022-C17 2.5%	0.03%	2,000,000
458	n/a	Frontier Com 1 Term B 07/31	0.03%	1,431,412
459	ADC.2.9 10.01.30	Agree LP 2.9%	0.03%	1,500,000
460	UDR.3 08.15.31	UDR Inc 3%	0.03%	1,500,000
461	VTR.2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.03%	1,500,000
462	JPMDB.2018-C8 D	Jpmdb Commercial Mortgage Secu 3.25666%	0.03%	1,698,000
463	WFRBS.2011-C4I G	WF-RBS Commercial Mortgage Trust 5%	0.03%	3,955,000
464	MSJP.2015-HAUL E	Msjp 2015-Haul 5.0127%	0.03%	1,500,000
465	ADC.4.8 10.01.32	Agree LP 4.8%	0.03%	1,288,000
466	LXP.2.7 09.15.30	LXP Industrial Trust 2.7%	0.03%	1,422,000
467	KIM.5.25 PERP M	Kimco Realty Corp 5.25% PRF PERPETUAL USD 25	0.02%	58,100
468	BFS.6.125 PERP D	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	0.02%	57,775
469	CGCMT.2022-GC48 E	CITIGROUP COMMERCIAL MORTGAGE TRUST 2022-GC48 2.5%	0.02%	2,000,000
470	SOHO.8 PERP B	Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B-	0.02%	67,250
471	AHT.7.5 PERP I	Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Se	0.02%	71,209
472	LXP.6.75 11.15.28	LXP Industrial Trust 6.75%	0.02%	1,000,000
473	COMM.2012-CR1 D	COMM 2012-CCRE1 Mortgage Trust 5.10366%	0.02%	1,155,682
474	KIM.5.125 PERP L	Kimco Realty Corp DR	0.02%	49,000
475	SPG	Simon Property Group, Inc.	0.02%	6,000
476	BANK.2020-BN30 MCDG	BANK 2020-BNK30 2.91823%	0.02%	2,000,000
477	MSC.2011-C3 E	Morgan Stanley Capital I Trust 2011-C3 4.94296%	0.02%	972,462
478	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9%	0.02%	989,000
479	PSA.5.05 PERP G	Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G	0.02%	43,800
480	BBCMS.2020-C6 C	BBCMS Mortgage Trust 2020-C6 3.045%	0.02%	1,129,000
481	PSA.4 PERP P	Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int	0.02%	47,800
482	RLJ.1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	0.02%	31,585
483	JPMCC.2018-AON F	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.02%	5,039,000
484	LAND.5 01.31.26 D	Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	0.02%	30,000
485	WFCM.2019-C52 C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.561%	0.02%	883,000
486	PSA.4 PERP R	Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep	0.02%	45,700
487	UBSCM.2012-C1 F	Ubs Commercial Mort Trust 2012-C1 5%	0.01%	2,221,350
488	CD.2017-CD3 D	CD 2017 Cd3 Mortgage Trust 3.25%	0.01%	3,353,000
489	DLR.5.25 PERP J	Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J-	0.01%	32,900
490	PSA.4.625 PERP L	Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep	0.01%	35,900
491	DLR.5.2 PERP L	Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L	0.01%	33,700
492	DBRG	DigitalBridge Group, Inc.	0.01%	76,688
493	HGV.L 08.02.28 3	HILTON GRAND VAC TM B 1LN 8/28	0.01%	672,438
494	AHT.7.5 PERP H	Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	0.01%	38,365
495	VICI.5.75 04.01.34	VICI Properties LP 5.75%	0.01%	575,000
496	BPY.5.75 PERP A	Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3	0.01%	43,000
497	PSA.5.15 PERP F	Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F	0.01%	25,800
498	AHT.7.375 PERP F	Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	0.01%	34,000
499	VNO.5.4 PERP L	Vornado Realty Trust Cum Red Pfd Shs Series -L-	0.01%	30,100
500	JPMCC.2011-C3 G	JP Morgan Chase Commercial Mortgage Securities Corp. 4.409%	0.01%	4,671,000

As of Mar 31, 2025

Showing 50 of 533

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	58.68%
Stocks	22.88%
Not Classified	14.89%
Cash	3.55%

Sector Breakdown

Sector	% Weight
Other	74.36%
Real Estate	24.31%
Financials	0.94%
Industrials	0.30%
Information Technology	0.08%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	96.88%
Other	2.52%
Canada	0.52%
United Kingdom	0.05%
Bermuda	0.03%