KIFYX Holdings List

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	4.20%	523,747
2	n/a	Hovnanian Enterprises, Inc. - Hovnanian Enterprises Inc 7.625% Preferred	3.76%	500,000
3	CTO.6.375 PERP A	CTO Realty Growth Inc New - CTO Realty Growth, Inc. 6.375% Preferred	3.72%	447,333
4	RLJ.1.95 PERP A	RLJ Lodging Trust LP - RLJ Lodging Trust	3.55%	375,000
5	EPR.9 PERP E	EPR Properties 9.000% Preferred	3.44%	283,506
6	LXP.6.5 PERP C	LXP Industrial Trust 6.500% Preferred	3.42%	190,000
7	NSA.6 PERP A	National Storage Affiliates Trust 6.000% Preferred	3.23%	370,000
8	n/a	Saul Centers, Inc. 6.125% Preferred	3.20%	381,000
9	PEB.5.7 PERP H	Pebblebrook Hotel Trust 5.700% Preferred	3.18%	489,548
10	CDP	COPT Defense Properties	3.17%	300,000
11	n/a	Global Medical REIT Inc. - Global Medical REIT, Inc. 7.500% Preferred	3.05%	311,134
12	BXMT	Blackstone Mortgage Trust, Inc.	2.87%	400,000
13	AMH.5.875 PERP G	American Homes 4 Rent 5.875% Preferred	2.77%	312,958
14	AHH.6.75 PERP A	Armada Hoffler Properties Inc. - Armada Hoffler Properties, Inc. 6.750% Preferred	2.67%	320,000
15	EXR	Extra Space Storage Inc.	2.60%	50,000
16	ESS	Essex Property Trust, Inc.	2.52%	25,000
17	HPP.4.75 PERP C	Hudson Pacific Properties Inc - Hudson Pacific Properties 4.75% Preferred	2.34%	406,228
18	CSR	Centerspace	2.32%	110,000
19	DBRG.7.125 PERP H	DigitalBridge Group Inc - DigitalBridge Group, Inc. 7.125% Preferred	2.06%	240,000
20	INN.6.25 PERP E	Summit Hotel Properties, Inc. 6.250% Preferred	2.04%	283,000
21	VICI	VICI Properties Inc.	2.00%	158,220
22	WELL	Welltower Inc.	1.96%	30,673
23	RHP	Ryman Hospitality Properties, Inc.	1.84%	50,000
24	n/a	IQHQ, Inc. Series D-1	1.84%	5,000
25	PECO	Phillips Edison & Company, Inc.	1.83%	140,000

Showing 25 of 55 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Not Classified	71.21%
Stocks	28.64%
Cash	0.15%

Sector	% Weight
Other	73.99%
Real Estate	26.01%