FSREX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.40%	9,155,917
2	n/a	Mhp 2022-Mh Mezz Sofr+500 1/24	2.54%	7,110,538
3	LXP 6.5 PERP C	LXP Industrial Trust 6.5%	1.24%	68,019
4	n/a	BX TRUST 4.07546%	1.21%	3,666,000
5	INVH 5.5 08.15.33	Invitation Homes Operating Partnership Lp 5.5%	1.13%	3,000,000
6	VICI 4.625 12.01.29 144A	Vici Properties Inc 4.625%	1.11%	3,095,000
7	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	1.01%	3,237,000
8	PECO 2.625 11.15.31	Phillips Edison Grocery Center Operating Partnership I L P 2.625%	0.95%	3,000,000
9	CCI 5.1 05.01.33	Crown Castle Inc. 5.1%	0.92%	2,500,000
10	n/a	Hilton Usa Trust 2016-Hhv 4.33328%	0.88%	2,515,000
11	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.88%	2,250,000
12	n/a	Cash	0.86%	0
13	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.85%	2,500,000
14	n/a	Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C	0.85%	89,500
15	SPG 6.25 01.15.34	Simon Property Group LP 6.25%	0.80%	2,000,000
16	SUI 2.7 07.15.31	Sun Communities Operating Limited Partnership 2.7%	0.79%	2,500,000
17	TWO V7.625 PERP B	Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B-	0.78%	89,612
18	AMT 5.65 03.15.33	American Tower Corporation 5.65%	0.77%	2,000,000
19	AMT 5.45 02.15.34	American Tower Corporation 5.45%	0.76%	2,000,000
20	EXR 5.4 02.01.34	Extra Space Storage LP 5.4%	0.75%	2,000,000
21	PLD 5.125 01.15.34	Prologis, L.P. 5.125%	0.75%	2,000,000
22	PSA 5.35 08.01.53	Public Storage 5.35%	0.75%	2,000,000
23	PLD 5 03.15.34	Prologis, L.P. 5%	0.74%	2,000,000
24	PLD 5.25 06.15.53	Prologis, L.P. 5.25%	0.73%	2,000,000
25	VTR 4.4 01.15.29	Ventas Realty Limited Partnership 4.4%	0.73%	2,000,000
26	AMH 4.25 02.15.28	American Homes 4 Rent L P 4.25%	0.73%	2,000,000
27	NLY V0 PERP F	Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F-	0.71%	73,400
28	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	0.68%	75,785
29	NLY V9.70986 PERP G	Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G	0.67%	70,990
30	n/a	UBS-Bamll Trust 2012-WRM 4.37927%	0.65%	1,817,000
31	EQIX 2.5 05.15.31	Equinix, Inc. 2.5%	0.64%	2,000,000
32	n/a	Bx Commercial Mortgage Trust 2018-Bioa 3.66704%	0.64%	2,018,000
33	KIM 6.4 03.01.34	Kimco Realty OP LLC 6.4%	0.64%	1,576,000
34	AMH 2.375 07.15.31	American Homes 4 Rent L P 2.375%	0.63%	2,000,000
35	CCI 2.1 04.01.31	Crown Castle Inc. 2.1%	0.62%	2,000,000
36	AGNC V6.875 PERP D	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int	0.62%	65,750
37	EXR 2.35 03.15.32	Extra Space Storage LP 2.35%	0.62%	2,000,000
38	EQIX 3 07.15.50	Equinix, Inc. 3%	0.61%	2,500,000
39	RITM V7.5 PERP A	Rithm Capital Corp. 7.5%	0.61%	64,459
40	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	0.60%	64,710
41	SBRA 5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.60%	1,615,000
42	OHI 4.75 01.15.28	Omega Healthcare Investors, Inc. 4.75%	0.60%	1,616,000
43	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.50407%	0.59%	2,000,000
44	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.59%	1,755,000
45	n/a	SG COMMERCIAL MORTGAGE SECURITIES TRUST 3.59296%	0.59%	2,000,000
46	AMT 5.9 11.15.33	American Tower Corporation 5.9%	0.59%	1,500,000
47	n/a	JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.7094%	0.58%	1,624,000
48	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 5.70912%	0.58%	3,467,000
49	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.58%	1,500,000
50	n/a	SREIT TRUST 2021-IND 7.98926%	0.57%	1,573,000
51	RITM V0 PERP B	Rithm Capital Corp. 7.125%	0.57%	60,467
52	AMH 5.5 02.01.34	American Homes 4 Rent L P 5.5%	0.57%	1,500,000
53	n/a	Morgan Stanley Capital I Trust 2015-Ms1 4.15254%	0.57%	2,045,000
54	AGNC V6.125 PERP F	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F	0.56%	61,500
55	EFC V6.75 PERP	Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A	0.55%	58,522
56	n/a	Gladstone Land Corp. 5%	0.55%	60,000
57	PLD 5.25 03.15.54	Prologis, L.P. 5.25%	0.55%	1,500,000
58	SPG 4.75 09.26.34	Simon Property Group LP 4.75%	0.54%	1,500,000
59	SAFE 6.1 04.01.34	Safehold GL Holdings LLC 6.1%	0.54%	1,400,000
60	UMH 6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.54%	63,875
61	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	1,630,000
62	AMT 4.05 03.15.32	American Tower Corporation 4.05%	0.53%	1,500,000
63	n/a	Gladstone Commercial Corp. 6%	0.52%	64,500
64	MHO 3.95 02.15.30	M/I Homes Inc. 3.95%	0.49%	1,430,000
65	EQIX 2.95 09.15.51	Equinix, Inc. 2.95%	0.48%	2,000,000
66	VICI 6.125 04.01.54	VICI Properties LP 6.125%	0.48%	1,254,000
67	CCI 2.5 07.15.31	Crown Castle Inc. 2.5%	0.48%	1,500,000
68	CIM V7.75 PERP C	Chimera Investment Corp Series C	0.47%	54,266
69	CUBE 2.5 02.15.32	CubeSmart LP 2.5%	0.47%	1,500,000
70	CCI 2.25 01.15.31	Crown Castle Inc. 2.25%	0.47%	1,500,000
71	n/a	Morgan Stanley Capital I Trust 2016-BNK2 3%	0.47%	2,346,000
72	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.47%	52,749
73	SUI 5.7 01.15.33	Sun Communities Operating Limited Partnership 5.7%	0.47%	1,250,000
74	INN 5.875 PERP F	Summit Hotel Properties, Inc. 5.875%	0.47%	61,000
75	INN 6.25 PERP E	Summit Hotel Properties, Inc. 6.25%	0.47%	60,784
76	n/a	Regency Centers Corp. 6.25%	0.46%	51,175
77	n/a	STWD TRUST 2021-LIH 8.924%	0.46%	1,280,000
78	n/a	Agellan Portfol 9% 08/07/25	0.45%	1,217,000
79	AGNC V0 PERP E	Agnc Investment Corp 0%	0.44%	46,750
80	SPG 6.65 01.15.54	Simon Property Group LP 6.65%	0.43%	1,000,000
81	n/a	Rexford Industrial Realty Inc. 5.875%	0.43%	50,000
82	n/a	Commercial Mortgage Trust 3.5%	0.43%	1,299,000
83	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.41%	1,506,000
84	AGNC V0 PERP C	AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series	0.40%	41,899
85	SAFE 2.85 01.15.32	Safehold GL Holdings LLC 2.85%	0.40%	1,250,000
86	GNL 7.25 PERP A	Global Net Lease Inc 7.25%	0.40%	45,925
87	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.39%	1,000,000
88	SPG 5.85 03.08.53	Simon Property Group LP 5.85%	0.39%	1,000,000
89	EXR 5.9 01.15.31	Extra Space Storage LP 5.9%	0.39%	1,000,000
90	GNL 6.875 PERP B	Global Net Lease Inc 6.875%	0.39%	47,200
91	O 5.625 10.13.32	Realty Income Corporation 5.625%	0.39%	1,000,000
92	n/a	BX COMMERCIAL MORTGAGE TRUST 8.67581%	0.39%	1,049,300
93	n/a	MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291%	0.38%	995,642
94	EXR 5.5 07.01.30	Extra Space Storage LP 5.5%	0.38%	1,000,000
95	PECO 5.75 07.15.34	Phillips Edison Grocery Center Operating Partnership I L P 5.75%	0.38%	1,000,000
96	ESS 5.5 04.01.34	Essex Portfolio Lp 5.5%	0.38%	1,006,000
97	AMT 5.55 07.15.33	American Tower Corporation 5.55%	0.38%	1,000,000
98	EQIX 5.5 06.15.34	Equinix Europe 2 Financing Corp LLC 5.5%	0.38%	1,000,000
99	AMT 3.1 06.15.50	American Tower Corporation 3.1%	0.38%	1,500,000
100	n/a	Wp Glimcher Mall Trust 2015-Wp 3.6332%	0.38%	1,168,000
101	PSA 5.1 08.01.33	Public Storage 5.1%	0.38%	1,000,000
102	KRG 5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.38%	1,000,000
103	PLD 4.875 06.15.28	Prologis, L.P. 4.875%	0.38%	1,000,000
104	SUI 5.5 01.15.29	Sun Communities Operating Limited Partnership 5.5%	0.38%	1,000,000
105	TWO V8.125 PERP A	Two Harbors Investment Corp A	0.37%	41,635
106	EQT 2024-EXTR B	EQT TRUST 2024-EXTR 5.6546%	0.37%	1,000,000
107	GSMS 2023-SHIP E	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 7.68139%	0.37%	1,000,000
108	GLPI 5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.37%	1,000,000
109	n/a	Morgan Stanley Capital I Trust 2011-C2 5.38501%	0.37%	1,009,625
110	n/a	NXPT COMMERCIAL MORTGAGE TRUST 2024-STOR 6.92673%	0.37%	1,022,000
111	PEB 5.7 PERP H	Pebblebrook Hotel Trust 5.7%	0.37%	50,200
112	PLD 8.54 PERP Q	Prologis Inc. 8.54%	0.37%	16,850
113	n/a	Gladstone Commercial Corp. 6.625%	0.37%	41,125
114	VTR 4.75 11.15.30	Ventas Realty Limited Partnership 4.75%	0.37%	1,000,000
115	VICI 5.125 05.15.32	VICI Properties LP 5.125%	0.37%	1,000,000
116	PEB 6.375 PERP E	Pebblebrook Hotel Trust 6.375%	0.37%	45,192
117	CUBE 4.375 02.15.29	CubeSmart LP 4.375%	0.36%	1,000,000
118	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 8.63898%	0.36%	1,000,000
119	KIM 4.6 02.01.33	Kimco Realty Corporation 4.6%	0.36%	1,000,000
120	O 4 07.15.29	Realty Income Corporation 4%	0.36%	1,000,000
121	AMT 3.8 08.15.29	American Tower Corporation 3.8%	0.36%	1,000,000
122	VICI 5.625 05.15.52	VICI Properties LP 5.625%	0.35%	1,000,000
123	CIM V8 PERP B	Chimera Investment Corp Cum Red Pfd Registered Shs Series -B-	0.35%	37,658
124	n/a	BX TRUST 2024-FNX 8.54803%	0.35%	939,000
125	INVH 4.15 04.15.32	Invitation Homes Operating Partnership Lp 4.15%	0.35%	1,000,000
126	O 3.1 12.15.29	Realty Income Corporation 3.1%	0.34%	1,000,000
127	GLPI 4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.34%	1,000,000
128	DRH 8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.34%	34,900
129	AMH 3.625 04.15.32	American Homes 4 Rent L P 3.625%	0.34%	1,000,000
130	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.33%	1,040,000
131	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.33%	904,000
132	n/a	HOME PARTNERS OF AMERICA 2021-2 TRUST 4.505%	0.33%	960,562
133	n/a	Morgan Stanley Capital I Trust 2011-C2 5.38501%	0.33%	1,467,000
134	n/a	DBGS MORTGAGE TRUST 4.79516%	0.33%	1,000,000
135	AMH 5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	0.32%	37,050
136	n/a	Ubs Commercial Mort Trust 2012-C1 5%	0.32%	926,620
137	n/a	BX COMMERCIAL MORTGAGE TRUST 7.52448%	0.32%	876,738
138	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.32%	925,000
139	n/a	Morgan Stanley Capital I Trust 2011-C3 5.10712%	0.32%	979,600
140	REXR 2.125 12.01.30	Rexford Industrial Realty L P 2.125%	0.31%	1,000,000
141	n/a	Msjp 2015-Haul 5.0127%	0.31%	1,000,000
142	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.31%	750,000
143	PEB 6.3 PERP F	Pebblebrook Hotel Trust 6.3%	0.31%	37,902
144	WPC 2.45 02.01.32	W. P. Carey Inc 2.45%	0.31%	1,000,000
145	INVH 2 08.15.31	Invitation Homes Operating Partnership Lp 2%	0.31%	1,000,000
146	ADC 2.6 06.15.33	Agree LP 2.6%	0.31%	1,000,000
147	SHO 5.7 PERP I	Sunstone Hotel Investors Inc. 5.7%	0.31%	38,700
148	GNL 7.5 PERP D	Global Net Lease Inc 7.5%	0.30%	34,998
149	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.30%	875,000
150	WPC 2.25 04.01.33	W. P. Carey Inc 2.25%	0.30%	1,000,000
151	n/a	Bank 2017 Bnk8 2.8%	0.30%	1,848,000
152	n/a	BX TRUST 8.2553%	0.29%	819,000
153	n/a	SWITCH ABS ISSUER LLC 10.033%	0.29%	750,000
154	ADC 4.25 PERP A	Agree Realty Corp 4.25%	0.28%	38,700
155	AHH 6.75 PERP A	Armada Hoffler Properties Inc Series A	0.28%	33,250
156	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.81906%	0.28%	720,000
157	n/a	BX TRUST 2024-VLT4 8.54717%	0.28%	750,000
158	COLD 5.409 09.12.34	Americold Realty Operating Partnership LP 5.409%	0.27%	750,000
159	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.27%	750,000
160	NLY V0 PERP I	Annaly Capital Management Inc Pfd	0.27%	27,900
161	n/a	BX TRUST 2022-LBA6 7.95929%	0.26%	700,000
162	n/a	Global Medical REIT Inc. 7.5%	0.26%	27,461
163	n/a	MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9%	0.25%	739,000
164	MHC 2021-MHC G	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.92444%	0.25%	676,800
165	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.25%	740,000
166	REG 5.875 PERP B	Regency Centers Corp. 5.875%	0.25%	28,775
167	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4.84594%	0.24%	718,916
168	NNN 5.6 10.15.33	NNN REIT Inc 5.6%	0.24%	634,000
169	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.24%	715,000
170	PPGLP 2000-C1 A2	Providence Place G 7.75%	0.24%	637,086
171	WLSC 6.125 06.15.25 144A	Williams Scotsman International Inc 6.125%	0.24%	648,000
172	MFA V6.5 PERP C	MFA Financial Inc. 6.5%	0.24%	26,100
173	HEATRU 7.125 PERP B	National Healthcare Properties Inc 7.125%	0.23%	40,300
174	n/a	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3%	0.23%	1,260,000
175	n/a	Morgan Stanley Capital I Trust 2011-C3 5.10712%	0.22%	636,000
176	n/a	Times Square Hotel Tr 8.528%	0.21%	555,160
177	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 7.32444%	0.21%	555,200
178	MSBAM 2013-C9 C	Morgan Stanley Bank Of America Merrill Lynch Trust 3.84647%	0.21%	625,000
179	VDCR 2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.20%	553,000
180	GLPI 6.75 12.01.33	GLP Capital L.P. and GLP Financing II, Inc. 6.75%	0.20%	500,000
181	GLPI 6.25 09.15.54	GLP Capital L.P. and GLP Financing II, Inc. 6.25%	0.19%	500,000
182	NHPAP	National Healthcare Properties Inc 7.375%	0.19%	33,000
183	SHR 2024-LXRY D	SHR TRUST 2024-LXRY 8.20929%	0.19%	512,000
184	BRX 5.5 02.15.34	Brixmor Operating Partnership LP 5.5%	0.19%	500,000
185	GLPI 5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.19%	500,000
186	O 5.125 02.15.34	Realty Income Corporation 5.125%	0.19%	500,000
187	PMT V8 PERP B	PennyMac Mortgage Investment Trust 0%	0.19%	20,205
188	CONE 2024-DFW1 E	CONE 2024-DWF1 8.49777%	0.19%	500,000
189	GSMS 2024-RVR A	GS MORTGAGE SECURITIES CORPORATION TRUST 2024-RVR 5.37159%	0.19%	500,000
190	RITM V6.375 PERP C	Rithm Capital Corp. 6.375%	0.18%	20,446
191	ENBCN V6.7037 PERP 1	Enbridge Inc Cum Red Pref Registered Shs Series -1-	0.18%	20,325
192	OHI 4.5 04.01.27	Omega Healthcare Investors, Inc. 4.5%	0.18%	483,000
193	IPT 2018-INDP E	Independence Plaza Trust 4.996%	0.18%	504,000
194	CTO 6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	0.18%	20,000
195	AMH 6.25 PERP H	American Homes 4 Rent Series H	0.17%	18,925
196	O 3.4 01.15.30	Realty Income Corporation 3.4%	0.17%	500,000
197	CDR PR B	Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called	0.17%	28,556
198	JPMCC 2013-LC11 D	JP Morgan Commercial Mortgage Finance Corp 4.51858%	0.17%	1,316,000
199	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.17%	500,000
200	SHO 6.125 PERP H	Sunstone Hotel Investors Inc. 6.125%	0.17%	20,000
201	WPC 4.25 10.01.26	W. P. Carey Inc 4.25%	0.17%	459,000
202	PEB 6.375 PERP G	Pebblebrook Hotel Trust 6.375%	0.17%	20,200
203	n/a	JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 4%	0.17%	805,000
204	UDR 3 08.15.31	UDR Inc 3%	0.17%	500,000
205	ADC 2.9 10.01.30	Agree LP 2.9%	0.17%	500,000
206	GNL 7.375 PERP E	Global Net Lease Inc 7.375%	0.16%	19,100
207	n/a	Bank 2017-Bnk4 3.357%	0.16%	625,000
208	SAFE 2.8 06.15.31	Safehold GL Holdings LLC 2.8%	0.16%	500,000
209	VTR 2.5 09.01.31	Ventas Realty Limited Partnership 2.5%	0.16%	500,000
210	WPC 4 02.01.25	W. P. Carey Inc 4%	0.16%	422,000
211	n/a	GS Mortgage Securities Trust 2011-GC5 5.29684%	0.15%	759,236
212	REXR 2.15 09.01.31	Rexford Industrial Realty L P 2.15%	0.15%	500,000
213	LXP 2.375 10.01.31	LXP Industrial Trust 2.375%	0.15%	500,000
214	RITM V7 PERP D	Rithm Capital Corp. 7%	0.15%	17,100
215	n/a	Wp Glimcher Mall Trust 2015-Wp 3.6332%	0.15%	459,000
216	n/a	BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV 7.30019%	0.14%	381,000
217	MFA 7.5 PERP B	MFA Financial Inc. 7.5%	0.14%	16,249
218	PMT V8.125 PERP A	PennyMac Mortgage Investment Trust 8.125%	0.14%	14,975
219	n/a	Saul Centers, Inc. 6.125%	0.14%	15,958
220	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 5.80149%	0.13%	353,000
221	SELF 2024-STRG E	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 8.88849%	0.13%	354,000
222	n/a	HOME PARTNERS OF AMERICA TRUST 3.325%	0.13%	419,088
223	n/a	J P MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI 5.99039%	0.13%	356,000
224	n/a	Sotherly Hotels Inc 7.875%	0.12%	19,300
225	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75%	0.12%	22,900
226	n/a	PKHL COMMERCIAL MORTGAGE TRUST 2021-MF 9.07448%	0.12%	500,000
227	n/a	OPG TRUST 2021-PORT 8.07048%	0.12%	325,000
228	GLP 9.5 PERP B	Global Partners LP 9.5%	0.12%	12,200
229	BFS 6 PERP E	Saul Centers, Inc. 6%	0.12%	13,475
230	BPR 2024-PARK C	BPR COMMERCIAL MORTGAGE TRUST 2024-PARK 6.18332%	0.11%	303,000
231	n/a	SELF COMMERCIAL MORTGAGE TRUST 2024-STRG 7.6403%	0.11%	303,000
232	n/a	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 4.6254%	0.11%	1,406,000
233	ABR V6.25 PERP F	Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F	0.11%	14,100
234	n/a	GS Mortgage Securities Corp II 4.75428%	0.11%	355,000
235	n/a	CSWF 2021-SOP2 9.04065%	0.11%	800,000
236	NSA 6 PERP A	National Storage Affiliates Trust 6%	0.11%	12,325
237	BX 2024-FNX D	BX TRUST 2024-FNX 7.54947%	0.10%	279,000
238	WFRBS 2011-C3 D	WFRBS Commercial Mortgage Trust 2011-C2 6.04966%	0.10%	843,916
239	n/a	Rexford Industrial Realty Inc. 5.625%	0.10%	11,775
240	LXP 6.75 11.15.28	LXP Industrial Trust 6.75%	0.10%	250,000
241	CHH 5.85 08.01.34	Choice Hotels International, Inc. 5.85%	0.09%	250,000
242	n/a	MHP COMMERCIAL MORTGAGE TRUST 7.47448%	0.09%	250,000
243	n/a	BPR TRUST 2024-PMDW 5.85%	0.09%	254,000
244	ABR 6.375 PERP D	Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D	0.09%	12,400
245	VDCR 2024-1A A2	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.09%	244,000
246	n/a	Jpmdb Commercial Mortgage Secu 3.41528%	0.08%	302,000
247	n/a	Sotherly Hotels Inc 8%	0.08%	12,750
248	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.08%	202,000
249	n/a	Prima Cap Cre Securitization 2020-Vi FRN 3%	0.07%	250,000
250	n/a	Morgan Stanley Capital I Trust 2011-C3 5.10712%	0.07%	195,257
251	n/a	GS Mortgage Securities Trust 2011-GC5 5.29684%	0.07%	848,000
252	n/a	Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Se	0.07%	12,911
253	CD 2017-CD4 D	CD 2017 Cd3 Mortgage Trust 3.3%	0.07%	213,000
254	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.76697%	0.07%	961,000
255	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 4.409%	0.06%	1,680,000
256	n/a	Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F-	0.06%	10,135
257	n/a	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.50407%	0.05%	1,000,000
258	BRX 4.125 05.15.29	Brixmor Operating Partnership LP 4.125%	0.05%	138,000
259	n/a	Ubs Commercial Mort Trust 2012-C1 5%	0.05%	399,000
260	BHR 8.25 PERP D	Braemar Hotels & Resorts Inc Pfd	0.04%	5,450
261	n/a	BSREP COMMERCIAL MORTGAGE TRUST 8.57448%	0.04%	236,927
262	BPY 5.75 PERP A	Brookfield Property Partners LP 5.75%	0.04%	7,000
263	BPYPP	Brookfield Property Partners LP 6.5%	0.04%	5,875
264	n/a	JP Morgan Chase Commercial Mortgage Securities Corp. 4.409%	0.03%	1,320,000
265	n/a	Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H-	0.03%	5,875
266	n/a	GS Mortgage Securities Trust 2011-GC5 5.29684%	0.03%	101,000
267	n/a	Morgan Stanley Capital I Trust 2011-C2 0.51975%	0.03%	22,050,729
268	ADC 4.8 10.01.32	Agree LP 4.8%	0.03%	77,000
269	LXP 2.7 09.15.30	LXP Industrial Trust 2.7%	0.03%	78,000
270	n/a	BSREP COMMERCIAL MORTGAGE TRUST 7.57448%	0.02%	101,405
271	n/a	Comm Mtg Tr 2018-Hclv 7.95501%	0.02%	735,000
272	n/a	WF-RBS Commercial Mortgage Trust 4.19835%	0.01%	53,000
273	WFRBS 2013-C13 D	WF-RBS Commercial Mortgage Trust 4.08634%	0.01%	37,120
274	VICI 5.75 04.01.34	VICI Properties LP 5.75%	0.01%	32,000
275	n/a	Commercial Mortgage Trust 2017 3%	0.01%	31,000
276	ADC 5.625 06.15.34	Agree LP 5.625%	0.01%	25,000
277	n/a	Seritage Growth Properties 7%	0.01%	1,050
278	OHI 5.25 01.15.26	Omega Healthcare Investors, Inc. 5.25%	0.01%	22,000
279	n/a	Cushman & Wake Tm B 1ln 1/30	0.01%	19,950
280	n/a	JP Morgan Commercial Mortgage Finance Corp 3.25%	0.01%	482,000
281	n/a	WF-RBS Commercial Mortgage Trust 5%	0.01%	45,000
282	n/a	BENCHMARK MORTGAGE TRUST 3.40411%	0.00%	573,000
283	n/a	BENCHMARK MORTGAGE TRUST 3.40411%	0.00%	859,000
284	n/a	GS Mortgage Securities Corp 7.506%	0.00%	669,000
285	n/a	Comm Mtg Tr 2018-Hclv 9.96134%	0.00%	735,000
286	AMH 5.5 07.15.34	American Homes 4 Rent L P 5.5%	0.00%	3,000
287	n/a	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.93142%	0.00%	924,000
288	n/a	GS Mortgage Securities Trust 2011-GC5 4.5%	0.00%	677,000
289	PECO 4.95 01.15.35	Phillips Edison Grocery Center Operating Partnership I L P 4.95%	0.00%	2,000
290	n/a	Retail Value Inc	0.00%	24,066
291	n/a	American Homes 4 Rent 0%	0.00%	871,543
292	n/a	CBL & Associates Limited Partnership 4.6%	0.00%	3,930,000
293	n/a	CBL & Associates Limited Partnership 5.25%	0.00%	3,629,000
294	n/a	CBL & Associates Limited Partnership 5.95%	0.00%	2,551,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	71.80%
Not Classified	23.88%
Cash	4.32%

Sector Breakdown

Sector	% Weight
Other	88.77%
Real Estate	10.63%
Financials	0.54%
Information Technology	0.04%
Materials	0.02%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	5.14%
Canada	0.42%
Bermuda	0.04%
United Kingdom	0.03%