RFI ETF largest holding is WELL at 12.20% as of Mar 31, 2026

$11.33

AUM$1,524.6

TER0.89%

Holdings193

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RFI ETF largest holding is WELL at 12.20% as of Mar 31, 2026

$11.33

Cohen & Steers Total Return Realty Fund Inc.

AUM$1,524.6

TER0.89%

Holdings193

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is RFI's largest holding at 12.20% of the fund as of Mar 31, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Showing top 50 of 187 holdings · as of Mar 31, 2026

RFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.20%	12.2%	183,335	$36.25M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.47%	19.7%	123,240	$22.21M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	5.94%	25.6%	102,345	$17.66M
4	—	Crown Castle International Corp	4.83%	30.4%	176,601	$14.36M
5	PLD	Prologis Inc	4.54%	35.0%	102,095	$13.49M
6	EXR	Extra Space Storage Inc.	3.34%	38.3%	75,613	$9.92M
7	—	Equinix Inc. Real Estate Investment Trust	3.10%	41.4%	9,388	$9.20M
8	—	Kimco Realty Reit Corp	3.03%	44.4%	400,307	$8.99M
9	Debt	Iron Mtn Inc New Com Npv	2.87%	47.3%	83,520	$8.53M
10	ELS	Equity Lifestyle Properties, Inc.	2.40%	49.7%	114,159	$7.13M
11	SPG	Simon Property Group Inc	2.29%	52.0%	36,564	$6.82M
12	PSA	Public Storage	2.26%	54.3%	24,829	$6.73M
13	—	Boston Properties Inc	1.78%	56.0%	102,203	$5.30M
14	ESS	Essex Property	1.74%	57.8%	21,322	$5.16M
15	SUI	Sun Communities Inc.	1.74%	59.5%	40,957	$5.16M
16	LAMR	Lamar Advertising Co	1.66%	61.2%	38,983	$4.94M
17	ADC	Agree Realty Corp	1.52%	62.7%	59,811	$4.51M
18	INVH	Invitation Homes Inc. Reit	1.38%	64.1%	164,784	$4.09M
19	UDR	Udr Inc.	1.33%	65.4%	116,610	$3.94M
20	EPRT	Essential Properties Realty Trust Inc	1.31%	66.7%	128,648	$3.91M
21	KRC	Krc Kilroy Realty Corp.	1.31%	68.0%	137,915	$3.89M
22	Debt	State Street Treasury Plus Money Market Portfolio	1.26%	69.3%	3,734,812	$3.73M
23	HR	Healthcare Realty Trust Inc	1.22%	70.5%	213,781	$3.63M
24	HST	Host Hotels & Resorts Inc	1.14%	71.7%	177,548	$3.40M
25	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.12%	72.8%	17,943	$3.32M
26	—	Rayonier Inc	1.10%	73.9%	158,715	$3.27M
27	OHI	Omega Healthcare Investors Reit In	1.09%	75.0%	73,818	$3.23M
28	FR	First Industrial Realty Trust, Inc	0.96%	75.9%	49,434	$2.86M
29	CTRE	Caretrust Reit Inc Reit Usd.01	0.90%	76.8%	72,924	$2.67M
30	NTST	Netstreit corp	0.89%	77.7%	140,102	$2.64M
31	—	Uni Of Cambridge 2.35 2078-06-27	0.86%	78.6%	-	$2.57M
32	O	Realty Income Corp.	0.73%	79.3%	35,311	$2.16M
33	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.70%	80.0%	12,121	$2.09M
34	—	Public Storage Operating Co Pref Ser L	0.60%	80.6%	101,484	$1.78M
35	DRH	Diamondrock Hospitality Co	0.53%	81.1%	168,303	$1.58M
36	WY	Weyerhaeuser Co.	0.51%	81.7%	62,463	$1.53M
37	GVMXX	State Street Institutional US Government Money Market Fund	0.50%	82.2%	1,486,365	$1.49M
38	HIW	Highwoods Properties Inc	0.43%	82.6%	59,719	$1.28M
39	—	Armada Hoffler Propertie	0.39%	83.0%	53,000	$1.15M
40	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	0.36%	83.3%	66,540	$1.08M
41	—	Vici Properties Lp / Vici Note Co. Inc.	0.30%	83.6%	-	$906.3K
42	—	Barclays Plc 9.625%	0.29%	83.9%	-	$873.0K
43	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.28%	84.2%	-	$829.8K
44	—	Bnp Paribas Sa	0.28%	84.5%	-	$825.9K
45	—	Lexington Rlty 6.5 Cv Pfd Perppar=50	0.27%	84.8%	17,289	$795.3K
46	—	Saul Centers, Inc. 6.125% Preferred	0.27%	85.0%	39,100	$805.5K
47	CMSD	Cms Energy Corp Prefe Pfd	0.26%	85.3%	35,000	$773.5K
48	—	Public Storage PSA.PRJ	0.26%	85.5%	43,621	$779.1K
49	—	American Homes 4 Rent, Series H, 6.250%	0.26%	85.8%	33,098	$782.8K
50	—	Vodafone Group Plc 0.0413% 2081/06/04	0.25%	86.1%	-	$732.5K
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RFI ETF All Holdings

RFI holdings total 193 positions. The top 10 holdings account for 49.7% of the fund, led by Welltower, Inc. at 12.2%, Digital Realty Trust Inc. at 7.5%, American Tower Corporation at 5.9%.

RFI portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Real Estate at 80.8%.

RFI sectors provide a detailed breakdown. RFI overlap shows how holdings compare to other funds in your portfolio.

Compare RFI

RFI vs SPY RFI vs QQQ RFI vs VOO RFI vs VTI RFI vs IVV RFI vs SCHD RFI vs VYM RFI vs VXUS

RFI ETF Holdings

187 of 193 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
12.20%
2
Digital Realty Trust Inc.
DLRReal Estate
7.47%
3
American Tower Corporation
AMTReal Estate
5.94%
4
Crown Castle International Corp
CCIReal Estate
4.83%
5
Prologis Inc
PLDReal Estate
4.54%
6
Extra Space Storage Inc.
EXRReal Estate
3.34%
7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.10%
8
Kimco Realty Reit Corp
KIMReal Estate
3.03%
9
Iron Mtn Inc New Com Npv
IRMIndustrials
2.87%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.40%
11
Simon Property Group Inc
SPGReal Estate
2.29%
12
Public Storage
PSAReal Estate
2.26%
13
Boston Properties Inc
BXPReal Estate
1.78%
14
Essex Property
ESSReal Estate
1.74%
15
Sun Communities Inc.
SUIReal Estate
1.74%
16
Lamar Advertising Co
LAMRCommunication Services
1.66%
17
Agree Realty Corp
ADCReal Estate
1.52%
18
Invitation Homes Inc. Reit
INVHReal Estate
1.38%
19
Udr Inc.
UDRReal Estate
1.33%
20
Essential Properties Realty Trust Inc
EPRTReal Estate
1.31%
21
Krc Kilroy Realty Corp.
KRCReal Estate
1.31%
22
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
1.26%
23
Healthcare Realty Trust Incorporated
HRReal Estate
1.22%
24
Host Hotels & Resorts Inc
HSTReal Estate
1.14%
25
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.12%
26
Rayonier Inc
RYNReal Estate
1.10%
27
Omega Healthcare Investors Reit In
OHIReal Estate
1.09%
28
First Industrial Realty Trust, Inc
FRReal Estate
0.96%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.90%
30
Netstreit corp
NTSTReal Estate
0.89%
31
Uni Of Cambridge 2.35 2078-06-27
Other
0.86%
32
Realty Income Corp.
OReal Estate
0.73%
33
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
0.70%
34
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.60%
35
Diamondrock Hospitality Co
DRHReal Estate
0.53%
36
Weyerhaeuser Co.
WYMaterials
0.51%
37
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.50%
38
Highwoods Properties Inc
HIWReal Estate
0.43%
39
Armada Hoffler Propertie
AHH.PRAReal Estate
0.39%
40
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.36%
41
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.30%
42
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.29%
43
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.28%
44
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.28%
45
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.27%
46
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.27%
47
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.26%
48
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.26%
49
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.26%
50
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.25%
51
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.24%
52
Southern Company (The)
SOJDUtilities
0.24%
53
BG LLH, LLC
Other
0.24%
54
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.23%
55
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.22%
56
Bank of America Corp Pref B
BACPRBFinancials
0.21%
57
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.19%
58
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.19%
59
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.19%
60
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.18%
61
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.18%
62
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.18%
63
Nyo Commercial Mortgage Trust 2021-1290
Other
0.18%
64
Public Storage PSA.PRR
PSA.PRRReal Estate
0.18%
65
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.18%
66
Summit Hotel Properties Inc Reit
INNReal Estate
0.18%
67
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.18%
68
American Homes 4 Rent
AMH.PRGReal Estate
0.18%
69
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.17%
70
Sempra 6.4% 01Oct2054
SRE V6.4 10/01/54Utilities
0.17%
71
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.16%
72
Rexford Industrial Realty, Inc.
REXRUnknown
0.16%
73
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.16%
74
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.16%
75
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.14%
76
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.14%
77
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities
0.14%
78
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.14%
79
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.14%
80
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.14%
81
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.14%
82
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.14%
83
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.14%
84
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.13%
85
Public Storage PSA.PRP
PSA.PRPReal Estate
0.13%
86
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.13%
87
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.13%
88
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.13%
89
Umh Pptys Inc
UMH.PDReal Estate
0.13%
90
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.13%
91
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.12%
92
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
93
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
94
Morgan Stanley Preferred Stock
MS.PFinancials
0.12%
95
Nextera Energy Inc
NEEUtilities
0.12%
96
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.12%
97
Public Storage PSA.PRM
PSA.PRMReal Estate
0.12%
98
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.12%
99
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.12%
100
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.12%
101
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.11%
102
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.11%
103
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.11%
104
Hudson Pacific Properties Warrants
Other
0.11%
105
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
106
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.10%
107
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.10%
108
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.10%
109
Chiron Real Estate Inc
Other
0.10%
110
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.10%
111
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
112
Psx V5.875 03/15/56 A Corp
Other
0.10%
113
Prudential Financial Inc 6 09/01/2052
PRU V6 09/01/52Financials
0.10%
114
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.10%
115
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.10%
116
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.10%
117
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.10%
118
Vodafone Group Plc 7 04/04/2079 0 2079-04-04
Other
0.10%
119
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.10%
120
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
121
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.09%
122
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.09%
123
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
124
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.09%
125
Ameren Illinois Co 5.9 12/01/2052
Other
0.09%
126
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.08%
127
Wells Fargo & Co
WFC.PR.AFinancials
0.08%
128
T.h.f.c. (funding No.3) Plc
Other
0.08%
129
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.07%
130
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.07%
131
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.07%
132
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
133
Hudson Pacific Properties In
HPPReal Estate
0.07%
134
Kimco Realty Corp
KIM.PRLReal Estate
0.07%
135
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
136
Nordea Ba Vrn 12/31/2199
Other
0.07%
137
Public Storage PSA.PRF
PSA.PRFReal Estate
0.07%
138
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.07%
139
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.07%
140
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.07%
141
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
142
Societe Generale Sa
SOCGENFinancials
0.07%
143
Societe Generale Sa 8.125 11/21/2029
Other
0.07%
144
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.07%
145
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.07%
146
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.07%
147
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.07%
148
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.07%
149
Swedbank Ab 7.75% 03/17/2030
Other
0.07%
150
Citigroup Capital Iii
Other
0.06%
151
Cto Realty Growth Inc
CTO.PAReal Estate
0.06%
152
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.06%
153
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.06%
154
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
155
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.06%
156
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.06%
157
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.05%
158
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.05%
159
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.05%
160
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.05%
161
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.05%
162
Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055
NEE V6.5 08/15/55 .Utilities
0.05%
163
Public Storage PSA.I
PSA.IReal Estate
0.05%
164
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.05%
165
Kimco Realty Corp
KIM.PRMReal Estate
0.04%
166
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
167
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.04%
168
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.04%
169
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.04%
170
Alpine Income Property Trust Inc
PINEReal Estate
0.04%
171
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.04%
172
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.04%
173
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
174
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.03%
175
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
176
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
177
Citigroup Inc.
CFinancials
0.02%
178
Citigroup Inc Variable Rate
CUnknown
0.02%
179
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.02%
180
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.02%
181
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.01%
182
Prudential Financial Inc Preferred
PFHFinancials
0.00%
183
Iron Mountain Inc
Other
0.00%
184
Purchased Usd / Sold Eur
Other
0.00%
185
Prologis Inc
Other
0.00%
186
Chs/Community Health Systems Inc 6 01/15/2029
Other
-0.01%
187
Purchased AUD / Sold USD
Other
-0.01%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	12.200%
2	Digital Realty Trust Inc.	DLR	7.470%
3	American Tower Corporation	AMT	5.940%
4	Crown Castle International Corp	CCI	4.830%
5	Prologis Inc	PLD	4.540%
6	Extra Space Storage Inc.	EXR	3.340%
7	Equinix Inc. Real Estate Investment Trust	EQIX	3.100%
8	Kimco Realty Reit Corp	KIM	3.030%
9	Iron Mtn Inc New Com Npv	IRM	2.870%
10	Equity Lifestyle Properties, Inc.	ELS	2.400%
11	Simon Property Group Inc	SPG	2.290%
12	Public Storage	PSA	2.260%
13	Boston Properties Inc	BXP	1.780%
14	Essex Property	ESS	1.740%
15	Sun Communities Inc.	SUI	1.740%
16	Lamar Advertising Co	LAMR	1.660%
17	Agree Realty Corp	ADC	1.520%
18	Invitation Homes Inc. Reit	INVH	1.380%
19	Udr Inc.	UDR	1.330%
20	Essential Properties Realty Trust Inc	EPRT	1.310%
21	Krc Kilroy Realty Corp.	KRC	1.310%
22	State Street Treasury Plus Money Market Portfolio	TPIXX	1.260%
23	Healthcare Realty Trust Incorporated	HR	1.220%
24	Host Hotels & Resorts Inc	HST	1.140%
25	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.120%
26	Rayonier Inc	RYN	1.100%
27	Omega Healthcare Investors Reit In	OHI	1.090%
28	First Industrial Realty Trust, Inc	FR	0.960%
29	Caretrust Reit Inc Reit Usd.01	CTRE	0.900%
30	Netstreit corp	NTST	0.890%
31	Uni Of Cambridge 2.35 2078-06-27	-	0.860%
32	Realty Income Corp.	O	0.730%
33	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	0.700%
34	Public Storage Operating Co Pref Ser L	PSAPRL	0.600%
35	Diamondrock Hospitality Co	DRH	0.530%
36	Weyerhaeuser Co.	WY	0.510%
37	State Street Institutional US Government Money Market Fund	GVMXX	0.500%
38	Highwoods Properties Inc	HIW	0.430%
39	Armada Hoffler Propertie	AHH.PRA	0.390%
40	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.360%
41	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.300%
42	Barclays Plc 9.625%	BACR V9.625 PERP	0.290%
43	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.280%
44	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.280%
45	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.270%
46	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.270%
47	Cms Energy Corp Prefe Pfd	CMSD	0.260%
48	Public Storage PSA.PRJ	PSA.PRJ	0.260%
49	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.260%
50	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.250%
51	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.240%
52	Southern Company (The)	SOJD	0.240%
53	BG LLH, LLC	-	0.240%
54	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.230%
55	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.220%
56	Bank of America Corp Pref B	BACPRB	0.210%
57	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.190%
58	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.190%
59	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.190%
60	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.180%
61	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.180%
62	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.180%
63	Nyo Commercial Mortgage Trust 2021-1290	-	0.180%
64	Public Storage PSA.PRR	PSA.PRR	0.180%
65	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.180%
66	Summit Hotel Properties Inc Reit	INN	0.180%
67	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.180%
68	American Homes 4 Rent	AMH.PRG	0.180%
69	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.170%
70	Sempra 6.4% 01Oct2054	SRE V6.4 10/01/54	0.170%
71	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.160%
72	Rexford Industrial Realty, Inc.	REXR	0.160%
73	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.160%
74	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.160%
75	Citigroup Inc 6.95%	C V6.95 PERP FF	0.140%
76	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.140%
77	Entergy Corp V/R 12/01/54	ETR V7.125 12/01/54	0.140%
78	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.140%
79	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.140%
80	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.140%
81	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.140%
82	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.140%
83	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.140%
84	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.130%
85	Public Storage PSA.PRP	PSA.PRP	0.130%
86	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.130%
87	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.130%
88	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.130%
89	Umh Pptys Inc	UMH.PD	0.130%
90	Cms Energy Corp Sedol 2219224	CMSC	0.130%
91	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.120%
92	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
93	Humana Inc 6.625% Flt 03/09/56	-	0.120%
94	Morgan Stanley Preferred Stock	MS.P	0.120%
95	Nextera Energy Inc	NEE	0.120%
96	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.120%
97	Public Storage PSA.PRM	PSA.PRM	0.120%
98	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.120%
99	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.120%
100	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.120%
101	Bank Of America Pfd 'Kk'	BAC.PM	0.110%
102	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.110%
103	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.110%
104	Hudson Pacific Properties Warrants	-	0.110%
105	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
106	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.100%
107	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.100%
108	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.100%
109	Chiron Real Estate Inc	-	0.100%
110	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.100%
111	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
112	Psx V5.875 03/15/56 A Corp	-	0.100%
113	Prudential Financial Inc 6 09/01/2052	PRU V6 09/01/52	0.100%
114	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.100%
115	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.100%
116	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.100%
117	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.100%
118	Vodafone Group Plc 7 04/04/2079 0 2079-04-04	-	0.100%
119	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.100%
120	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
121	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.090%
122	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.090%
123	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
124	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.090%
125	Ameren Illinois Co 5.9 12/01/2052	-	0.090%
126	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.080%
127	Wells Fargo & Co	WFC.PR.A	0.080%
128	T.h.f.c. (funding No.3) Plc	-	0.080%
129	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.070%
130	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.070%
131	Energy Transfer, Lp	ET V6.5 PERP H	0.070%
132	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
133	Hudson Pacific Properties In	HPP	0.070%
134	Kimco Realty Corp	KIM.PRL	0.070%
135	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
136	Nordea Ba Vrn 12/31/2199	-	0.070%
137	Public Storage PSA.PRF	PSA.PRF	0.070%
138	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.070%
139	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.070%
140	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.070%
141	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
142	Societe Generale Sa	SOCGEN	0.070%
143	Societe Generale Sa 8.125 11/21/2029	-	0.070%
144	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.070%
145	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.070%
146	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.070%
147	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.070%
148	Ing Groep Nv Regs 7.25 12/31/2079	-	0.070%
149	Swedbank Ab 7.75% 03/17/2030	-	0.070%
150	Citigroup Capital Iii	-	0.060%
151	Cto Realty Growth Inc	CTO.PA	0.060%
152	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.060%
153	Federal Realty Investment Trust ADR Series C	FRT.PC	0.060%
154	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
155	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.060%
156	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.060%
157	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.050%
158	Citigroup Inc. 7%	C V7 PERP DD	0.050%
159	Crown Castle International Corp	CCI 4 11/15/49	0.050%
160	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.050%
161	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.050%
162	Nextera Energy Capital (Nc10.25) 6.5% Aug 15, 2055	NEE V6.5 08/15/55 .	0.050%
163	Public Storage PSA.I	PSA.I	0.050%
164	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.050%
165	Kimco Realty Corp	KIM.PRM	0.040%
166	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
167	Xcel Energy Inc 6.25% Pfd 10152085	-	0.040%
168	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.040%
169	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.040%
170	Alpine Income Property Trust Inc	PINE	0.040%
171	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.040%
172	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.040%
173	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
174	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.030%
175	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
176	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
177	Citigroup Inc.	C	0.020%
178	Citigroup Inc Variable Rate	C	0.020%
179	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.020%
180	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.020%
181	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.010%
182	Prudential Financial Inc Preferred	PFH	0.000%
183	Iron Mountain Inc	-	0.000%
184	Purchased Usd / Sold Eur	-	0.000%
185	Prologis Inc	-	0.000%
186	Chs/Community Health Systems Inc 6 01/15/2029	-	-0.010%
187	Purchased AUD / Sold USD	-	-0.010%