KIFCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	KIM 7.25 PERP N	Kimco Realty Corp 7.25% PRF PERPETUAL USD - Dep Rep 1/1000 Cl N	3.89%	180,000
2	KREF 6.5 PERP A	KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25	3.73%	499,043
3	CTO 6.375 PERP A	CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A	3.71%	447,333
4	LXP 6.5 PERP C	LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C-	3.55%	190,000
5	RLJ 1.95 PERP A	RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-	3.44%	375,000
6	PEB 5.7 PERP H	Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25	3.41%	489,548
7	NSA 6 PERP A	National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A	3.26%	370,000
8	OUT	OUTFRONT Media Inc.	3.24%	500,000
9	BFS 6.125 PERP D	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	3.11%	381,000
10	AMH 5.875 PERP G	American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter	3.07%	345,000
11	EPR 9 PERP E	EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-	3.02%	280,000
12	AHH 6.75 PERP A	Armada Hoffler Properties Inc Series A	2.88%	320,000
13	HOV 7.625 PERP	Hovnanian Enterprises Inc Pfd Registered Shs Series -A-	2.85%	450,000
14	GMRE 7.5 PERP A	Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-	2.78%	311,134
15	GLPI	Gaming and Leisure Properties, Inc.	2.72%	150,000
16	CDP	COPT Defense Properties	2.67%	250,000
17	FGUXX	First American Government Obligs U	2.53%	7,190,994
18	GTY	Getty Realty Corp.	2.52%	225,000
19	BXMT	Blackstone Mortgage Trust, Inc.	2.51%	375,000
20	BXP	BXP, Inc.	2.27%	80,000
21	RHP	Ryman Hospitality Properties, Inc.	2.27%	60,000
22	CSR	Centerspace	2.23%	90,000
23	DBRG 7.125 PERP H	DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-	2.17%	240,000
24	INN 6.25 PERP E	Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E	2.09%	283,000
25	AVB	AvalonBay Communities, Inc.	2.09%	26,325
26	PEB 6.375 PERP G	Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G	1.94%	250,000
27	PEB 6.3 PERP F	Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F	1.89%	242,066
28	INVH	Invitation Homes Inc.	1.86%	150,000
29	APLE	Apple Hospitality REIT, Inc.	1.83%	350,000
30	REG 6.25 PERP A	Regency Centers Corp 6.25% PRF PERPETUAL USD - Ser A	1.81%	200,000
31	DLR	Digital Realty Trust, Inc.	1.71%	30,000
32	n/a	Iqhq Pfd 144A 0%	1.67%	5,000
33	DBRG 7.15 PERP I	DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series	1.65%	182,664
34	VINBRK 9.5 PERP	Vinebrook Homes Tr Pfd 144A 0%	1.58%	180,000
35	CLDT 6.625 PERP A	Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25	1.55%	190,000
36	SHO 6.125 PERP H	Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H	1.31%	166,508
37	HPP 4.75 PERP C	Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C	1.19%	245,493
38	INN 5.875 PERP F	Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F	1.17%	158,938
39	BFS 6 PERP E	Saul Centers Inc Depositary Shares each representing 1/100th of a share of	1.04%	125,000
40	ASB 5.625 PERP F	Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int	0.95%	125,000
41	EPR 5.75 PERP G	EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G	0.87%	107,775
42	REG 5.875 PERP B	Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B	0.86%	100,000
43	PEB 6.375 PERP E	Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E	0.76%	98,002
44	UMH 6.375 PERP D	UMH Properties Inc PRF PERPETUAL USD 25 - Ser D	0.74%	87,634
45	DRH 8.25 PERP	Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A	0.60%	66,410
46	ASB 5.875 PERP E	Associated Banc-Corp Pfd	0.51%	62,206
47	DBRG 7.125 PERP J	DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-	0.26%	28,283
48	EPR 5.75 PERP C	EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-	0.24%	31,000

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Not Classified	69.56%
Stocks	27.91%
Cash	2.53%

Sector Breakdown

Sector	% Weight
Other	73.99%
Real Estate	26.01%

Country Breakdown

Sector	% Weight
United States	100.00%