RFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	WELL	Welltower IncReal 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 IncReal 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. Reit	3.34%	38.3%	75,613	$9.92M
7	EQIX	Equinix, Inc.	3.10%	41.4%	9,388	$9.20M
8	KIM	Kimco Realty 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 REIT Inc	2.29%	52.0%	36,564	$6.82M
12	PSA	Public Storage, Inc	2.26%	54.3%	24,829	$6.73M
13	—	Boston Properties Inc	1.78%	56.0%	102,203	$5.30M
14	ESS	Essex Property Trust, Inc.	1.74%	57.8%	21,322	$5.16M
15	SUI	Sun Communities	1.74%	59.5%	40,957	$5.16M
16	LAMR	Lamar Advertising Co_None_0	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	1.38%	64.1%	164,784	$4.09M
19	UDR	Udr Inc 0.00000000	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	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., Reit	1.14%	71.7%	177,548	$3.40M
25	EGP	Eastgroup Properties Inc	1.12%	72.8%	17,943	$3.32M
26	—	Rayonier Inc Cash Accrual 2	1.10%	73.9%	158,715	$3.27M
27	OHI	Omega Healthcare Investors, Inc.	1.09%	75.0%	73,818	$3.23M
28	FR	First Industrial Realty Tr (fr)	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 Ordinary Shares	0.89%	77.7%	140,102	$2.64M
31	—	Osisko Development Corp. Warrants	0.86%	78.6%	-	$2.57M
32	O	Realty Income Corp. - 756109104	0.73%	79.3%	35,311	$2.16M
33	SBAC	Sba Communications Corp	0.70%	80.0%	12,121	$2.09M
34	—	Public Storage PSA.PRL	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	Debt	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	—	Bnp Paribas Sa	0.28%	84.2%	-	$825.9K
44	Debt	Wells Fargo & Co	0.28%	84.5%	-	$829.8K
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	—	American Homes 4 Rent, Series H, 6.250%	0.26%	85.3%	33,098	$782.8K
48	CMSD	Cms Energy Corp Prefe Pfd	0.26%	85.5%	35,000	$773.5K
49	—	Public Storage Operating Co.	0.26%	85.8%	43,621	$779.1K
50	Debt	Vodafone Group Plc	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 Health Care at 12.2%, Digital Realty Trust Inc at 7.5%, American Tower Corp 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.

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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 Health Care
WELLReal Estate
12.20%
2
Digital Realty Trust Inc
DLRReal Estate
7.47%
3
American Tower Corp
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. Reit
EXRReal Estate
3.34%
7
Equinix, Inc.
EQIXReal Estate
3.10%
8
Kimco Realty 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 REIT INC
SPGReal Estate
2.29%
12
Public Storage, Inc
PSAReal Estate
2.26%
13
Boston Properties Inc
BXPReal Estate
1.78%
14
Essex Property Trust, Inc.
ESSReal Estate
1.74%
15
Sun Communities
SUIReal Estate
1.74%
16
Lamar Advertising Co_None_0
LAMRCommunication Services
1.66%
17
Agree Realty Corp
ADCReal Estate
1.52%
18
Invitation Homes Inc
INVHReal Estate
1.38%
19
Udr Inc 0.00000000
UDRReal Estate
1.33%
20
Essential Properties Realty Trust Inc
EPRTReal Estate
1.31%
21
Kilroy Realty Corp
KRCReal Estate
1.31%
22
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
1.26%
23
Healthcare Realty Trust Inc
HRReal Estate
1.22%
24
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
1.14%
25
Eastgroup Properties Inc
EGPReal Estate
1.12%
26
Rayonier Inc Cash Accrual 2
RYNReal Estate
1.10%
27
Omega Healthcare Investors, Inc.
OHIReal Estate
1.09%
28
First Industrial Realty Tr (fr)
FRReal Estate
0.96%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.90%
30
Netstreit Corp Ordinary Shares
NTSTReal Estate
0.89%
31
Osisko Development Corp. Warrants
Other
0.86%
32
Realty Income Corp. - 756109104
OReal Estate
0.73%
33
Sba Communications Corp|382
SBACReal Estate
0.70%
34
Public Storage PSA.PRL
PSA.PRLReal 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 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate
0.30%
42
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.29%
43
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.28%
44
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
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
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.26%
48
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.26%
49
Public Storage Operating Co.
PSA.PRJReal Estate
0.26%
50
Vodafone Group Plc 4.125% 6/4/2081
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
BAC.PR.BFinancials
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
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.18%
61
American Homes 4 Rent
AMH.PRGReal Estate
0.18%
62
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.18%
63
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.18%
64
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.18%
65
Nyo Commercial Mortgage Trust 2021-1290
Other
0.18%
66
Public Storage PSA.R
PSA.RReal Estate
0.18%
67
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.18%
68
Summit Hotel Properties Inc
INNReal Estate
0.18%
69
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.17%
70
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.17%
71
Sempra 6.4 09/30/2054
SRE V6.4 10/01/54Utilities
0.17%
72
Essex Portfolio Lp Company Guar 04/34 5.5
ESS 5.5 04/01/34Real Estate
0.16%
73
Rexford Industrial Realty, Inc.
REXRUnknown
0.16%
74
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.16%
75
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.16%
76
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.14%
77
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.14%
78
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.14%
79
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.14%
80
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.14%
81
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.14%
82
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.14%
83
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.14%
84
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.14%
85
Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082
AQNCN V4.75 01/18/82Utilities
0.13%
86
Public Storage PSA.P
PSA.PReal Estate
0.13%
87
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.13%
88
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.13%
89
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.13%
90
Umh Pptys Inc
UMH.PDReal Estate
0.13%
91
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.13%
92
American Assets Trust Lp 6.15 10/01/2034
AAT 6.15 10/01/34Real Estate
0.12%
93
Citibank N.A.
CFinancials
0.12%
94
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.12%
95
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.12%
96
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
97
Morgan Stanley Preferred Stock
MS.PFinancials
0.12%
98
Nextera Energy Inc
NEEUtilities
0.12%
99
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.12%
100
Public Storage PSA.PRM
PSA.PRMReal Estate
0.12%
101
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.12%
102
Simon Property Group Lp Regd 5.85000000
SPG 5.85 03/08/53Real Estate
0.12%
103
Bank of America Corporation, Series KK, 5.375%
BAC.PMFinancials
0.11%
104
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.11%
105
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.11%
106
Hudson Pacific Properties Warrants
Other
0.11%
107
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.10%
108
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
109
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.10%
110
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities
0.10%
111
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.10%
112
Chiron Real Estate Inc
Other
0.10%
113
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.10%
114
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
115
Psx V5.875 03/15/56 A Corp
Other
0.10%
116
Prudential Financial, Inc 608/31/2052
PRU V6 09/01/52Financials
0.10%
117
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.10%
118
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.10%
119
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.10%
120
Wells Fargo And Coperpetual Bonds
WFC V7.625 PERPFinancials
0.10%
121
Vodafone Group Plc 7 04/04/2079 0 2079-04-04
Other
0.10%
122
Bell Canada 7% 15Sep2055
BCECN V7 09/15/55Communication Services
0.09%
123
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.09%
124
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.09%
125
SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055
SOBOCNUtilities
0.09%
126
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.09%
127
At&T, Inc. 4.50% 5/15/2035
Other
0.09%
128
Federal Realty Investment Trust 4.50% 12/01/2044
FRT 4.5 12/01/44Real Estate
0.08%
129
Wells Fargo & Co
WFC.PR.AFinancials
0.08%
130
T.h.f.c. (funding No.3) Plc
Other
0.08%
131
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials
0.07%
132
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.07%
133
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.07%
134
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
135
Hudson Pacific Properties Inc
HPPReal Estate
0.07%
136
Kimco Realty Corp
KIM.PRLReal Estate
0.07%
137
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
138
Nordea Ba Vrn 12/31/2199
Other
0.07%
139
Public Storage PSA.F
PSA.FReal Estate
0.07%
140
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.07%
141
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.07%
142
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.07%
143
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
144
Societe Generale, 9.375% perp., USD
SOCGENFinancials
0.07%
145
Societe Generale Sa 8.125 11/21/2029
Other
0.07%
146
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.07%
147
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.07%
148
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.07%
149
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.07%
150
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.07%
151
Offerpad Solutions, Inc.
Other
0.07%
152
Citigroup Capital Iii
Other
0.06%
153
Cto Realty Growth Inc
CTO.PAReal Estate
0.06%
154
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.06%
155
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.06%
156
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
157
Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031
PECO 2.625 11/15/31Real Estate
0.06%
158
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.06%
159
Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055
CNP V6.85 02/15/55 BUtilities
0.05%
160
Citigroup Inc 7 2079-12-31
C V7 PERP DDFinancials
0.05%
161
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.05%
162
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.05%
163
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.05%
164
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.05%
165
Public Storage PSA.I
PSA.IReal Estate
0.05%
166
VICI PROPERTIE 6.125% 04/01/54
VICI 6.125 04/01/54Real Estate
0.05%
167
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.04%
168
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.04%
169
Alpine Income Property Trust Inc
PINEReal Estate
0.04%
170
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.04%
171
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.04%
172
Kimco Realty Corp
KIM.PRMReal Estate
0.04%
173
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
174
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.04%
175
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
176
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.03%
177
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
178
Citigroup Inc Variable Rate
Other
0.02%
179
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.02%
180
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
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
Iron Mountain Inc
Other
-0.01%
187
Purchased AUD / Sold USD
Other
-0.01%

#	Company	Ticker	Weight
1	Welltower Inc Health Care	WELL	12.200%
2	Digital Realty Trust Inc	DLR	7.470%
3	American Tower Corp	AMT	5.940%
4	Crown Castle International Corp	CCI	4.830%
5	Prologis Inc	PLD	4.540%
6	Extra Space Storage Inc. Reit	EXR	3.340%
7	Equinix, Inc.	EQIX	3.100%
8	Kimco Realty 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 REIT INC	SPG	2.290%
12	Public Storage, Inc	PSA	2.260%
13	Boston Properties Inc	BXP	1.780%
14	Essex Property Trust, Inc.	ESS	1.740%
15	Sun Communities	SUI	1.740%
16	Lamar Advertising Co_None_0	LAMR	1.660%
17	Agree Realty Corp	ADC	1.520%
18	Invitation Homes Inc	INVH	1.380%
19	Udr Inc 0.00000000	UDR	1.330%
20	Essential Properties Realty Trust Inc	EPRT	1.310%
21	Kilroy Realty Corp	KRC	1.310%
22	State Street Treasury Plus Money Market Portfolio	TPIXX	1.260%
23	Healthcare Realty Trust Inc	HR	1.220%
24	Host Hotels & Resorts, Inc., Reit	HST	1.140%
25	Eastgroup Properties Inc	EGP	1.120%
26	Rayonier Inc Cash Accrual 2	RYN	1.100%
27	Omega Healthcare Investors, Inc.	OHI	1.090%
28	First Industrial Realty Tr (fr)	FR	0.960%
29	Caretrust Reit Inc Reit Usd.01	CTRE	0.900%
30	Netstreit Corp Ordinary Shares	NTST	0.890%
31	Osisko Development Corp. Warrants	-	0.860%
32	Realty Income Corp. - 756109104	O	0.730%
33	Sba Communications Corp\|382	SBAC	0.700%
34	Public Storage PSA.PRL	PSA.PRL	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 4.125 08/15/2030	VICI 4.125 08/15/30	0.300%
42	Barclays Plc 9.625%	BACR V9.625 PERP	0.290%
43	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.280%
44	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	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	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.260%
48	Cms Energy Corp Prefe Pfd	CMSD	0.260%
49	Public Storage Operating Co.	PSA.PRJ	0.260%
50	Vodafone Group Plc 4.125% 6/4/2081	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	BAC.PR.B	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	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.180%
61	American Homes 4 Rent	AMH.PRG	0.180%
62	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.180%
63	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.180%
64	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.180%
65	Nyo Commercial Mortgage Trust 2021-1290	-	0.180%
66	Public Storage PSA.R	PSA.R	0.180%
67	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.180%
68	Summit Hotel Properties Inc	INN	0.180%
69	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.170%
70	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.170%
71	Sempra 6.4 09/30/2054	SRE V6.4 10/01/54	0.170%
72	Essex Portfolio Lp Company Guar 04/34 5.5	ESS 5.5 04/01/34	0.160%
73	Rexford Industrial Realty, Inc.	REXR	0.160%
74	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.160%
75	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.160%
76	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.140%
77	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.140%
78	Citigroup Inc 6.95%	C V6.95 PERP FF	0.140%
79	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.140%
80	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.140%
81	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.140%
82	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.140%
83	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.140%
84	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.140%
85	Algonquin Power & Utilities Corp., 4.75%, Jan 18, 2082	AQNCN V4.75 01/18/82	0.130%
86	Public Storage PSA.P	PSA.P	0.130%
87	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.130%
88	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.130%
89	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.130%
90	Umh Pptys Inc	UMH.PD	0.130%
91	Cms Energy Corp Sedol 2219224	CMSC	0.130%
92	American Assets Trust Lp 6.15 10/01/2034	AAT 6.15 10/01/34	0.120%
93	Citibank N.A.	C	0.120%
94	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.120%
95	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.120%
96	Humana Inc 6.625% Flt 03/09/56	-	0.120%
97	Morgan Stanley Preferred Stock	MS.P	0.120%
98	Nextera Energy Inc	NEE	0.120%
99	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.120%
100	Public Storage PSA.PRM	PSA.PRM	0.120%
101	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.120%
102	Simon Property Group Lp Regd 5.85000000	SPG 5.85 03/08/53	0.120%
103	Bank of America Corporation, Series KK, 5.375%	BAC.PM	0.110%
104	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.110%
105	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.110%
106	Hudson Pacific Properties Warrants	-	0.110%
107	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.100%
108	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
109	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.100%
110	Dominion Energy Inc 6.88% 01Feb2055	D V6.875 02/01/55 A	0.100%
111	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.100%
112	Chiron Real Estate Inc	-	0.100%
113	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.100%
114	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
115	Psx V5.875 03/15/56 A Corp	-	0.100%
116	Prudential Financial, Inc 608/31/2052	PRU V6 09/01/52	0.100%
117	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.100%
118	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.100%
119	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.100%
120	Wells Fargo And Coperpetual Bonds	WFC V7.625 PERP	0.100%
121	Vodafone Group Plc 7 04/04/2079 0 2079-04-04	-	0.100%
122	Bell Canada 7% 15Sep2055	BCECN V7 09/15/55	0.090%
123	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.090%
124	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.090%
125	SOUTH BOW CANADIAN INFRASTRUCTURE 7.5 Mar 01, 2055	SOBOCN	0.090%
126	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.090%
127	At&T, Inc. 4.50% 5/15/2035	-	0.090%
128	Federal Realty Investment Trust 4.50% 12/01/2044	FRT 4.5 12/01/44	0.080%
129	Wells Fargo & Co	WFC.PR.A	0.080%
130	T.h.f.c. (funding No.3) Plc	-	0.080%
131	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM	0.070%
132	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.070%
133	Energy Transfer, Lp	ET V6.5 PERP H	0.070%
134	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
135	Hudson Pacific Properties Inc	HPP	0.070%
136	Kimco Realty Corp	KIM.PRL	0.070%
137	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
138	Nordea Ba Vrn 12/31/2199	-	0.070%
139	Public Storage PSA.F	PSA.F	0.070%
140	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.070%
141	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.070%
142	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.070%
143	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
144	Societe Generale, 9.375% perp., USD	SOCGEN	0.070%
145	Societe Generale Sa 8.125 11/21/2029	-	0.070%
146	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.070%
147	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.070%
148	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.070%
149	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.070%
150	Ing Groep Nv Regs 7.25 12/31/2079	-	0.070%
151	Offerpad Solutions, Inc.	-	0.070%
152	Citigroup Capital Iii	-	0.060%
153	Cto Realty Growth Inc	CTO.PA	0.060%
154	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.060%
155	Federal Realty Investment Trust ADR Series C	FRT.PC	0.060%
156	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
157	Phillips Edison Grocery Center Operating Partnersh 2.625000% 11/15/2031	PECO 2.625 11/15/31	0.060%
158	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.060%
159	Centerpoint Energy Inc Nc10.25 6.85% Feb 15, 2055	CNP V6.85 02/15/55 B	0.050%
160	Citigroup Inc 7 2079-12-31	C V7 PERP DD	0.050%
161	Crown Castle International Corp	CCI 4 11/15/49	0.050%
162	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.050%
163	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.050%
164	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.050%
165	Public Storage PSA.I	PSA.I	0.050%
166	VICI PROPERTIE 6.125% 04/01/54	VICI 6.125 04/01/54	0.050%
167	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.040%
168	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.040%
169	Alpine Income Property Trust Inc	PINE	0.040%
170	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.040%
171	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.040%
172	Kimco Realty Corp	KIM.PRM	0.040%
173	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
174	Xcel Energy Inc 6.25% Pfd 10152085	-	0.040%
175	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
176	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.030%
177	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
178	Citigroup Inc Variable Rate	-	0.020%
179	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.020%
180	Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD	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	Iron Mountain Inc	-	-0.010%
187	Purchased AUD / Sold USD	-	-0.010%