KIFYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KREF.6.5 PERP A	KKR Real Estate Finance Trust Inc. - KKR Real Estate Finance Trust, Inc. 6.500% Preferred	3.82%	523,747
2	CTO.6.375 PERP A	CTO Realty Growth Inc New - CTO Realty Growth, Inc. 6.375% Preferred	3.80%	447,333
3	RLJ.1.95 PERP A	RLJ Lodging Trust LP - RLJ Lodging Trust	3.61%	375,000
4	LXP.6.5 PERP C	LXP Industrial Trust 6.500% Preferred	3.47%	190,000
5	NSA.6 PERP A	National Storage Affiliates Trust 6.000% Preferred	3.31%	370,000
6	EPR.9 PERP E	EPR Properties 9.000% Preferred	3.28%	283,506
7	HOV.7.625 PERP	Hovnanian Enterprises, Inc. - Hovnanian Enterprises Inc 7.625% Preferred	3.26%	500,000
8	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.700% Preferred	3.23%	489,548
9	BXMT	Blackstone Mortgage Trust, Inc.	3.20%	425,000
10	FGUXX	First American Government Obligations Fund	3.18%	8,043,895
11	BFS.6.125 PERP D	Saul Centers, Inc. 6.125% Preferred	3.18%	381,000
12	GMRE.7.5 PERP A	Global Medical REIT Inc. - Global Medical REIT, Inc. 7.500% Preferred	3.13%	311,134
13	CDP	COPT Defense Properties	3.10%	300,000
14	AMH.5.875 PERP G	American Homes 4 Rent 5.875% Preferred	2.90%	312,958
15	AHH.6.75 PERP A	Armada Hoffler Properties Inc. - Armada Hoffler Properties, Inc. 6.750% Preferred	2.80%	320,000
16	OUT	OUTFRONT Media Inc.	2.63%	439,009
17	CSR	Centerspace	2.63%	110,000
18	INN.6.25 PERP E	Summit Hotel Properties, Inc. 6.250% Preferred	2.19%	283,000
19	HPP.4.75 PERP C	Hudson Pacific Properties Inc - Hudson Pacific Properties 4.75% Preferred	2.14%	406,228
20	GLPI	Gaming and Leisure Properties, Inc.	2.08%	110,000
21	DBRG.7.125 PERP H	DigitalBridge Group Inc - DigitalBridge Group, Inc. 7.125% Preferred	2.04%	240,000
22	n/a	IQHQ, Inc. Series D-1	1.88%	5,000
23	REG.6.25 PERP A	Regency Centers Corp. - Triumph Financial, Inc. Series A	1.85%	200,000
24	PEB.6.375 PERP G	Pebblebrook Hotel Trust 6.375% Preferred	1.81%	250,000
25	VINBRK.9.5 PERP	Vinebrook Homes Trust 9.5% Preferred	1.78%	180,000
26	PEB.6.3 PERP F	Pebblebrook Hotel Trust 6.3% Preferred	1.74%	242,066
27	RHP	Ryman Hospitality Properties, Inc.	1.74%	50,000
28	AVB	AvalonBay Communities, Inc.	1.66%	20,000
29	GTY	Getty Realty Corp.	1.66%	150,000
30	MBIN.7.625 PERP	Merchants Bancorp. (Indiana) - Merchants Bancorp	1.66%	180,000
31	ESS	Essex Property Trust, Inc.	1.66%	15,000
32	APLE	Apple Hospitality REIT, Inc.	1.63%	350,000
33	FPI	Farmland Partners Inc.	1.59%	400,000
34	DBRG.7.15 PERP I	DigitalBridge Group Inc - DigitalBridge Group, Inc. 7.150% Preferred	1.56%	182,664
35	CLDT.6.625 PERP A	Chatham Lodging Trust 6.625% Preferred	1.48%	190,000
36	EXR	Extra Space Storage Inc.	1.45%	25,000
37	RYN	Rayonier Inc.	1.42%	146,266
38	SHO.6.125 PERP H	Sunstone Hotel Investors Inc. - Sunstone Hotel Investors Inc	1.38%	166,508
39	INN.5.875 PERP F	Summit Hotel Properties, Inc. 5.875% Preferred	1.19%	158,938
40	BFS.6 PERP E	Saul Centers, Inc. 6.000% Preferred	1.02%	125,000
41	REG.5.875 PERP B	Regency Centers Corp. - Regency Centers Corporation Series B	0.89%	98,117
42	BANC.V7.75 PERP F	Banc Of California Inc. - Banc of California, Inc.	0.86%	87,360
43	EPR.5.75 PERP G	EPR Properties	0.86%	107,775
44	UMH.6.375 PERP D	UMH Properties Inc - UMH Properties, Inc. 6.375% Preferred	0.79%	87,634
45	ASB.5.625 PERP F	Associated Banc-Corp 5.625% Preferred	0.73%	96,216
46	PEB.6.375 PERP E	Pebblebrook Hotel Trust 6.375% Preferred	0.69%	98,002
47	DRH.8.25 PERP	DiamondRock Hospitality Co. - DiamondRock Hospitality Company 8.250% Preferred	0.66%	66,410
48	DBRG.7.125 PERP J	DigitalBridge Group Inc - DigitalBridge Group, Inc. 7.125% Preferred	0.65%	77,265
49	ASB.5.875 PERP E	Associated Banc-Corp 5.875% Preferrred	0.42%	52,423
50	EPR.5.75 PERP C	EPR Properties 5.750% Preferred	0.27%	31,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	70.35%
Stocks	26.47%
Cash	3.18%

Sector Breakdown

Sector	% Weight
Other	73.99%
Real Estate	26.01%

Country Breakdown

Sector	% Weight
United States	100.00%