RLTY ETF

$15.80

AUM$260M

TER1.19%

Holdings232

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RLTY ETF

$15.80

Cohen & Steers Real Estate Opportunities and Income Fund

AUM$260M

TER1.19%

Holdings232

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

148.9%

Gross exposure

149.3%

Long

149.1%

Short

-0.2%

Cash & collateral

2.3%

As of Mar 31, 2026

Showing top 50 of 229 holdings · as of Mar 31, 2026

RLTY 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)	15.93%	15.9%	212,722	$42.06M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.68%	26.6%	156,465	$28.20M	+3.8K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	—	Crown Castle International Corp.	8.88%	35.5%	288,405	$23.45M
4	AMT	American Tower Corp	6.07%	41.6%	92,855	$16.02M
5	PLD	Prologis Inc	5.22%	46.8%	104,306	$13.79M
6	—	Equinix Inc. Real Estate Investment Trust	4.05%	50.8%	10,921	$10.71M
7	EXR	Extra Space Storage Inc.	3.99%	54.8%	80,418	$10.55M
8	Debt	Iron Mtn Inc New Com Npv	3.80%	58.6%	98,229	$10.03M
9	ADC	Agree Realty Corp	3.36%	62.0%	117,759	$8.88M
10	ELS	Equity Lifestyle Properties, Inc.	3.18%	65.2%	134,512	$8.40M
11	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	2.88%	68.0%	41,150	$7.62M
12	OUT	Outfront Media Inc	2.84%	70.9%	282,963	$7.50M
13	HST	Host Hotels & Resorts Inc	2.75%	73.6%	379,184	$7.27M
14	ESS	Essex Property	2.55%	76.2%	27,873	$6.75M
15	PSA	Public Storage	2.53%	78.7%	24,689	$6.69M
16	—	Boston Properties Inc	2.47%	81.2%	125,692	$6.52M
17	SPG	Simon Property Group Inc	2.39%	83.6%	33,890	$6.32M
18	SUI	Sun Communities Inc.	2.34%	85.9%	49,052	$6.18M
19	—	Rayonier Inc	2.15%	88.1%	275,568	$5.68M
20	EPRT	Essential Properties Realty Trust Inc	2.15%	90.2%	186,982	$5.68M
21	—	Kimco Realty Reit Corp	2.10%	92.3%	246,613	$5.54M
22	KRG	Kite Realty Group Trust	1.99%	94.3%	213,910	$5.25M
23	HR	Healthcare Realty Trust Inc	1.85%	96.1%	287,793	$4.89M
24	INVH	Invitation Homes Inc	1.84%	98.0%	195,898	$4.87M
25	GVMXX	State Street Institutional US Government Money Market Fund	1.78%	99.8%	4,696,732	$4.70M
26	UDR	Udr Inc.	1.58%	101.3%	123,339	$4.17M
27	CTRE	Caretrust Reit Inc Reit Usd.01	1.46%	102.8%	105,379	$3.86M
28	KRC	Krc Kilroy Realty Corp.	1.37%	104.2%	127,882	$3.61M
29	OHI	Omega Healthcare	1.34%	105.5%	80,598	$3.53M
30	NSA	National Storage Affiliates Trust	0.94%	106.5%	65,902	$2.49M
31	AQN	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	0.76%	107.2%	-	$2.02M
32	—	Enbridge, Inc., 8.25%, Jan 15, 2084	0.67%	107.9%	-	$1.77M
33	—	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	0.66%	108.5%	-	$1.75M
34	Debt	Truist Financial Corp	0.66%	109.2%	-	$1.75M
35	CUZ	Cousins Properties Inc (Cuz)	0.64%	109.8%	75,383	$1.70M
36	—	Citigroup Inc 6.95%	0.63%	110.5%	-	$1.66M
37	Debt	Enbridge Inc	0.62%	111.1%	-	$1.63M
38	—	At+T Inc Preferred Stock 4.75	0.59%	111.7%	84,754	$1.56M
39	—	At and T Inc 5.125% Perp Pfd	0.58%	112.3%	77,972	$1.53M
40	—	Barclays Plc 9.625%	0.58%	112.8%	-	$1.53M
41	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	0.56%	113.4%	-	$1.47M
42	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	0.49%	113.9%	1,131	$1.31M
43	—	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	0.47%	114.4%	-	$1.25M
44	—	Ubs Group Agperpetual Bonds	0.43%	114.8%	-	$1.13M
45	Debt	Dominion Energy Inc	0.41%	115.2%	-	$1.07M
46	—	Royal Bank of Canada Jr Subordina 08/85 Var	0.40%	115.6%	-	$1.05M
47	—	Ubs Group Ag 2028-11-13	0.40%	116.0%	-	$1.07M
48	Debt	Ing Groep Nv	0.40%	116.4%	-	$1.05M
49	—	Nextera Energy Ca V/R 06/15/54	0.39%	116.8%	-	$1.04M
50	VOYA	Voya Financial Inc.	0.39%	117.2%	-	$1.04M
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RLTY ETF All Holdings

RLTY holdings total 232 positions. The top 10 holdings account for 65.2% of the fund, led by Welltower, Inc. at 15.9%, Digital Realty Trust Inc. at 10.7%, Crown Castle International Corp. at 8.9%.

RLTY portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Real Estate at 97.4%.

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

Compare RLTY

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

RLTY ETF Holdings

229 of 232 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
15.93%
2
Digital Realty Trust Inc.
DLRReal Estate
10.68%
3
Crown Castle International Corp.
CCIReal Estate
8.88%
4
American Tower Corporation
AMTReal Estate
6.07%
5
Prologis Inc
PLDReal Estate
5.22%
6
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.05%
7
Extra Space Storage Inc.
EXRReal Estate
3.99%
8
Iron Mtn Inc New Com Npv
IRMIndustrials
3.80%
9
Agree Realty Corp
ADCReal Estate
3.36%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
3.18%
11
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
2.88%
12
Outfront Media Inc
OUTUnknown
2.84%
13
Host Hotels & Resorts Inc
HSTReal Estate
2.75%
14
Essex Property
ESSReal Estate
2.55%
15
Public Storage
PSAReal Estate
2.53%
16
Boston Properties Inc
BXPReal Estate
2.47%
17
Simon Property Group Inc
SPGReal Estate
2.39%
18
Sun Communities Inc.
SUIReal Estate
2.34%
19
Rayonier Inc
RYNReal Estate
2.15%
20
Essential Properties Realty Trust Inc
EPRTReal Estate
2.15%
21
Kimco Realty Reit Corp
KIMReal Estate
2.10%
22
Kite Realty Group Trust
KRGReal Estate
1.99%
23
Healthcare Realty Trust Inc
HRUnknown
1.85%
24
Invitation Homes Inc
Other
1.84%
25
State Street Institutional US Government Money Market Fund
GVMXXFinancials
1.78%
26
Udr Inc.
UDRReal Estate
1.58%
27
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.46%
28
Krc Kilroy Realty Corp.
KRCReal Estate
1.37%
29
Omega Healthcare
OHIReal Estate
1.34%
30
National Storage Affiliates Trust
NSAReal Estate
0.94%
31
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.76%
32
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.67%
33
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.66%
34
Truist Financial Corp 4.8 12/31/2099
TFC V6.669 PERP NFinancials
0.66%
35
Cousins Properties Inc (Cuz)
CUZReal Estate
0.64%
36
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.63%
37
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.62%
38
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.59%
39
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.58%
40
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.58%
41
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.56%
42
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.49%
43
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.47%
44
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.43%
45
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.41%
46
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.40%
47
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.40%
48
Ing Groep Nv 8% 05/16/2030
Other
0.40%
49
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.39%
50
Voya Financial Inc.
VOYAFinancials
0.39%
51
Morgan Stanley Preferred Stock
MS.PFinancials
0.38%
52
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.38%
53
Ubs Group Ag Jr Subordina 144A 12/99 Var
Other
0.37%
54
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.36%
55
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.36%
56
Wells Fargo & Co
WFC.PR.AFinancials
0.36%
57
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.35%
58
Dominion Energy, Inc. 6.625 05/14/2055
D V6.625 05/15/55Utilities
0.35%
59
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.34%
60
Morgan Stanley, Series K, Pfd.
MS.PKFinancials
0.34%
61
Public Storage PSA.PRP
PSA.PRPReal Estate
0.34%
62
M&T Bank Corp
MTBFinancials
0.33%
63
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.33%
64
Transcanada Trust Company Guar 03/82 Var
TRPCN V5.6 03/07/82Financials
0.33%
65
Chs, Inc.
CHSCLIndustrials
0.33%
66
Citigroup Inc 05/15/2174
Other
0.33%
67
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.32%
68
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.32%
69
Swedbank Ab 7.75% 03/17/2030
Other
0.32%
70
Bank Of Montreal (Callable) 7.70% May 26, 2084
BMO V7.7 05/26/84Financials
0.31%
71
Credit Agricole Sa 7.13% Sep 23/35
Other
0.31%
72
Citigroup Capital Iii
Other
0.30%
73
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.30%
74
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.29%
75
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.29%
76
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.29%
77
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.29%
78
Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056
Other
0.29%
79
Banco Santander Sa 6.000% Flt Perp
Other
0.29%
80
Sempra 6.88% Oct 01, 2054
SRE V6.875 10/01/54Utilities
0.28%
81
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.28%
82
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy
0.28%
83
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.28%
84
Gilead Sciences Inc 4.75 03/01/2046
Other
0.28%
85
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.28%
86
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.27%
87
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.27%
88
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.27%
89
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.27%
90
Psx V6.2 03/15/56 B Corp
Other
0.26%
91
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.26%
92
Toronto-D Vrn 10/31/85
Other
0.26%
93
Transcanada Trust 5.5% 09/15/2079
TRPCN V5.5 09/15/79Financials
0.26%
94
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.26%
95
Banco Santander Sa
SANTA:BRUnknown
0.26%
96
Ing Groep Nv 7.000% Flt Perp Sr:.
Other
0.26%
97
Algonquin Pwr & Utility
AQNBUtilities
0.25%
98
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.25%
99
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.24%
100
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.24%
101
Wells Fargo Co 6.125 6/74
Other
0.24%
102
Bnp Paribas Sa
BNP V9.25 PERP 144AFinancials
0.24%
103
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.24%
104
Citigroup Inc V/R /Perp
CFinancials
0.23%
105
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.23%
106
Bnp Paribas Sa 7.375 2034-09-10
BNP V7.375 PERP 144AFinancials
0.23%
107
Citigroup Inc.
CFinancials
0.23%
108
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.23%
109
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.23%
110
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.23%
111
Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099
JPM V6.875 PERP NNFinancials
0.23%
112
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.23%
113
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.23%
114
Societe Generale Sa 8.125 11/21/2029
Other
0.23%
115
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.23%
116
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.23%
117
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.23%
118
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.23%
119
Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000
Other
0.23%
120
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.23%
121
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.23%
122
Psx V5.875 03/15/56 A Corp
Other
0.22%
123
Sumitomo Life Insurance Co..
SUMILF V5.875 PERP 1Financials
0.22%
124
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.22%
125
Ubs 7 Perp 7 2174-07-08
Other
0.22%
126
Bp Capital Markets Plc
536965:MBUnknown
0.22%
127
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.22%
128
Invesco Preferred ETF
PGXFinancials
0.22%
129
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.21%
130
Humana Inc 6.625% Flt 03/09/56
Other
0.21%
131
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.21%
132
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.21%
133
Barclays Plc 8.375% Flt Perp
Other
0.21%
134
Coventry Building Society 8.75% 06/11/2029
Other
0.21%
135
Softbank Group Corp. 7.625 2061-04-29
Other
0.20%
136
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.20%
137
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.20%
138
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.19%
139
American Electric Power Co Inc 0.0605 03/f15/2056
Other
0.19%
140
Apollo Global Management, Inc., Pfd.
APO V7.625 09/15/53Financials
0.19%
141
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.19%
142
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.19%
143
Nomura Holdings Inc 7 Dec 31, 2079
NOMURA V7 PERPFinancials
0.19%
144
Oaktree Capital Group Pref Ser A
OAK.PAFinancials
0.19%
145
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.19%
146
Tpg Operating Group Ii Lp
TPGXLFinancials
0.19%
147
AUD/USD Fwd 20251202 000009049 USD
Other
0.18%
148
Caixabank Sa 6.250% Flt Perp Sr:*
Other
0.18%
149
Erste Group Bank Ag
ERST:ATUnknown
0.18%
150
American Electric Power C 5.8 03/14/2056
Other
0.18%
151
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.18%
152
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.18%
153
Brookfield Finance Inc
BNCNFinancials
0.17%
154
Cms Energy Corporation 3.75% Dec 01, 2050
CMS V3.75 12/01/50Utilities
0.17%
155
Public Storage PSA.PRI
PSA.PRIReal Estate
0.17%
156
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.17%
157
Societe Generale Jr Subordina 144A 12/99 Var
SOCGENFinancials
0.16%
158
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.16%
159
Societe Generale Sa
SOCGENFinancials
0.16%
160
Nexstar Media, Inc. 5.625% 7/15/2027
Other
0.16%
161
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.16%
162
Barclays Plc 8 12/71
A3K745Financials
0.16%
163
Ally Financial Inc Jr Subordina 12/99 Var 4.7
ALLY V4.7 PERP BFinancials
0.15%
164
American Financial Group, Inc., Pfd.
AFGBFinancials
0.15%
165
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.15%
166
Bank Of America Corporation, Series Ll, 5.000%
BAC.PR.NFinancials
0.15%
167
Bank Of N Vrn 10/27/85
Other
0.15%
168
Barclays Plc 7.625% Flt Perp
BACR V7.625 PERPFinancials
0.15%
169
Cto Realty Growth Inc
CTO.PAReal Estate
0.15%
170
Enbridge, Inc. 7.2 2054-06-27
ENBCN V7.2 06/27/54Energy
0.15%
171
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.15%
172
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.15%
173
Nordea Ba Vrn 12/31/2199
Other
0.15%
174
Public Storage PSA.PRR
PSA.PRRReal Estate
0.15%
175
Public Storage PSA.PRM
PSA.PRMReal Estate
0.15%
176
Public Storage PSA.PRF
PSA.PRFReal Estate
0.15%
177
Societe Generale 7.125% Flt Perp Sr:144A
Other
0.15%
178
Commerzbank Ag
Other
0.15%
179
Lloyds Banking Group Plc 6.63 12/31/2079
Other
0.14%
180
Nextera Energy Inc.
NEEUtilities
0.14%
181
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.14%
182
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.14%
183
Regency Centers Corp
REGCPReal Estate
0.14%
184
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.14%
185
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.14%
186
Brookfield Finan 4.50 Pfd
BNJFinancials
0.14%
187
Bank Of America Corporation Series Nn 4.38% Preferred
BAC.PROFinancials
0.13%
188
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.12%
189
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.12%
190
Brent Crude Futr Jul26 Physical Commodity Future.
Other
0.12%
191
Barclays Plc 9.25 12/31/2079
Other
0.11%
192
Stichting Ak Rabobank 6.5 2049-12-29
Other
0.11%
193
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
0.11%
194
Citigroup Inc Variable Rate
Other
0.11%
195
Athene Holding Ltd Pr Pfd
ATH V6.35 PERP AFinancials
0.10%
196
Barclays, 8.875% perp., GBP
Other
0.10%
197
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.10%
198
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.10%
199
Morgan Stanley Preferred MS.PR.P
MS.PR.PFinancials
0.09%
200
Spire Inc Jr Subordina 06/56 Var
Other
0.09%
201
EUR260408
Other
0.09%
202
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.09%
203
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.09%
204
Hudson Pacific Properties In
HPPReal Estate
0.09%
205
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.08%
206
Equitable Holdings
EQHPCFinancials
0.08%
207
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.08%
208
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.08%
209
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.07%
210
Ares Fice Co. Iii Llc 4.125% 6/30/2051
ARES V4.125 06/30/51Financials
0.07%
211
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.07%
212
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.06%
213
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.06%
214
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials
0.06%
215
Rogers Communicat V/R 07/31/56
Other
0.06%
216
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.06%
217
Lincoln National Corporation Series D 9.00% Preferred
LNC.PRDFinancials
0.05%
218
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.05%
219
American Financial Group, Inc.
AFGCFinancials
0.04%
220
Credit Suisse Group Ag 6.375 08/21/2026
CS 6.375 PERP 144AFinancials
0.04%
221
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.04%
222
Carlyle Finance Llc
CGABLFinancials
0.03%
223
Morgan Stanley Prefer Pfd
MS 6.625 PERP QFinancials
0.03%
224
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.02%
225
Purchased Usd / Sold Gbp
Other
0.00%
226
Purchased Usd / Sold Eur
Other
0.00%
227
Jpmorgan Chase & Co 2.739% 10/15/2030
Other
-0.01%
228
Salesforce Inc 2.7 07/15/2041
Other
-0.03%
229
Ishares U.S. Real Estate Etf
Other
-0.19%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	15.930%
2	Digital Realty Trust Inc.	DLR	10.680%
3	Crown Castle International Corp.	CCI	8.880%
4	American Tower Corporation	AMT	6.070%
5	Prologis Inc	PLD	5.220%
6	Equinix Inc. Real Estate Investment Trust	EQIX	4.050%
7	Extra Space Storage Inc.	EXR	3.990%
8	Iron Mtn Inc New Com Npv	IRM	3.800%
9	Agree Realty Corp	ADC	3.360%
10	Equity Lifestyle Properties, Inc.	ELS	3.180%
11	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	2.880%
12	Outfront Media Inc	OUT	2.840%
13	Host Hotels & Resorts Inc	HST	2.750%
14	Essex Property	ESS	2.550%
15	Public Storage	PSA	2.530%
16	Boston Properties Inc	BXP	2.470%
17	Simon Property Group Inc	SPG	2.390%
18	Sun Communities Inc.	SUI	2.340%
19	Rayonier Inc	RYN	2.150%
20	Essential Properties Realty Trust Inc	EPRT	2.150%
21	Kimco Realty Reit Corp	KIM	2.100%
22	Kite Realty Group Trust	KRG	1.990%
23	Healthcare Realty Trust Inc	HR	1.850%
24	Invitation Homes Inc	-	1.840%
25	State Street Institutional US Government Money Market Fund	GVMXX	1.780%
26	Udr Inc.	UDR	1.580%
27	Caretrust Reit Inc Reit Usd.01	CTRE	1.460%
28	Krc Kilroy Realty Corp.	KRC	1.370%
29	Omega Healthcare	OHI	1.340%
30	National Storage Affiliates Trust	NSA	0.940%
31	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.760%
32	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.670%
33	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.660%
34	Truist Financial Corp 4.8 12/31/2099	TFC V6.669 PERP N	0.660%
35	Cousins Properties Inc (Cuz)	CUZ	0.640%
36	Citigroup Inc 6.95%	C V6.95 PERP FF	0.630%
37	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.620%
38	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.590%
39	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.580%
40	Barclays Plc 9.625%	BACR V9.625 PERP	0.580%
41	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.560%
42	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.490%
43	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.470%
44	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.430%
45	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.410%
46	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.400%
47	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.400%
48	Ing Groep Nv 8% 05/16/2030	-	0.400%
49	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.390%
50	Voya Financial Inc.	VOYA	0.390%
51	Morgan Stanley Preferred Stock	MS.P	0.380%
52	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.380%
53	Ubs Group Ag Jr Subordina 144A 12/99 Var	-	0.370%
54	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.360%
55	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.360%
56	Wells Fargo & Co	WFC.PR.A	0.360%
57	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.350%
58	Dominion Energy, Inc. 6.625 05/14/2055	D V6.625 05/15/55	0.350%
59	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.340%
60	Morgan Stanley, Series K, Pfd.	MS.PK	0.340%
61	Public Storage PSA.PRP	PSA.PRP	0.340%
62	M&T Bank Corp	MTB	0.330%
63	State Street Treasury Plus Money Market Portfolio	TPIXX	0.330%
64	Transcanada Trust Company Guar 03/82 Var	TRPCN V5.6 03/07/82	0.330%
65	Chs, Inc.	CHSCL	0.330%
66	Citigroup Inc 05/15/2174	-	0.330%
67	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.320%
68	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.320%
69	Swedbank Ab 7.75% 03/17/2030	-	0.320%
70	Bank Of Montreal (Callable) 7.70% May 26, 2084	BMO V7.7 05/26/84	0.310%
71	Credit Agricole Sa 7.13% Sep 23/35	-	0.310%
72	Citigroup Capital Iii	-	0.300%
73	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.300%
74	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.290%
75	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.290%
76	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.290%
77	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.290%
78	Xcel Energy Inc Jr Subordina 12/56 Var 5.75% 12/03/2056	-	0.290%
79	Banco Santander Sa 6.000% Flt Perp	-	0.290%
80	Sempra 6.88% Oct 01, 2054	SRE V6.875 10/01/54	0.280%
81	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.280%
82	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG V9 PERP 144a	0.280%
83	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.280%
84	Gilead Sciences Inc 4.75 03/01/2046	-	0.280%
85	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.280%
86	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.270%
87	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.270%
88	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.270%
89	Ing Groep Nv Regs 7.25 12/31/2079	-	0.270%
90	Psx V6.2 03/15/56 B Corp	-	0.260%
91	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.260%
92	Toronto-D Vrn 10/31/85	-	0.260%
93	Transcanada Trust 5.5% 09/15/2079	TRPCN V5.5 09/15/79	0.260%
94	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.260%
95	Banco Santander Sa	SANTA:BR	0.260%
96	Ing Groep Nv 7.000% Flt Perp Sr:.	-	0.260%
97	Algonquin Pwr & Utility	AQNB	0.250%
98	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.250%
99	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP	0.240%
100	Morgan Stanley, Series F, Pfd.	MS.PF	0.240%
101	Wells Fargo Co 6.125 6/74	-	0.240%
102	Bnp Paribas Sa	BNP V9.25 PERP 144A	0.240%
103	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.240%
104	Citigroup Inc V/R /Perp	C	0.230%
105	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.230%
106	Bnp Paribas Sa 7.375 2034-09-10	BNP V7.375 PERP 144A	0.230%
107	Citigroup Inc.	C	0.230%
108	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.230%
109	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.230%
110	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.230%
111	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	JPM V6.875 PERP NN	0.230%
112	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.230%
113	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.230%
114	Societe Generale Sa 8.125 11/21/2029	-	0.230%
115	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.230%
116	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.230%
117	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.230%
118	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.230%
119	Ubs Group Ag Regd V/R /Perp/ 144A P/P 7.75000000	-	0.230%
120	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.230%
121	Xcel Energy Inc 6.25% Pfd 10152085	-	0.230%
122	Psx V5.875 03/15/56 A Corp	-	0.220%
123	Sumitomo Life Insurance Co..	SUMILF V5.875 PERP 1	0.220%
124	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.220%
125	Ubs 7 Perp 7 2174-07-08	-	0.220%
126	Bp Capital Markets Plc	536965:MB	0.220%
127	Citigroup Inc. 7%	C V7 PERP DD	0.220%
128	Invesco Preferred ETF	PGX	0.220%
129	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.210%
130	Humana Inc 6.625% Flt 03/09/56	-	0.210%
131	Public Storage Operating Co Pref Ser L	PSAPRL	0.210%
132	Public Storage PSA.PRJ	PSA.PRJ	0.210%
133	Barclays Plc 8.375% Flt Perp	-	0.210%
134	Coventry Building Society 8.75% 06/11/2029	-	0.210%
135	Softbank Group Corp. 7.625 2061-04-29	-	0.200%
136	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.200%
137	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.200%
138	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.190%
139	American Electric Power Co Inc 0.0605 03/f15/2056	-	0.190%
140	Apollo Global Management, Inc., Pfd.	APO V7.625 09/15/53	0.190%
141	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.190%
142	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.190%
143	Nomura Holdings Inc 7 Dec 31, 2079	NOMURA V7 PERP	0.190%
144	Oaktree Capital Group Pref Ser A	OAK.PA	0.190%
145	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.190%
146	Tpg Operating Group Ii Lp	TPGXL	0.190%
147	AUD/USD Fwd 20251202 000009049 USD	-	0.180%
148	Caixabank Sa 6.250% Flt Perp Sr:*	-	0.180%
149	Erste Group Bank Ag	ERST:AT	0.180%
150	American Electric Power C 5.8 03/14/2056	-	0.180%
151	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.180%
152	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.180%
153	Brookfield Finance Inc	BNCN	0.170%
154	Cms Energy Corporation 3.75% Dec 01, 2050	CMS V3.75 12/01/50	0.170%
155	Public Storage PSA.PRI	PSA.PRI	0.170%
156	Cms Energy Corp Sedol 2219224	CMSC	0.170%
157	Societe Generale Jr Subordina 144A 12/99 Var	SOCGEN	0.160%
158	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.160%
159	Societe Generale Sa	SOCGEN	0.160%
160	Nexstar Media, Inc. 5.625% 7/15/2027	-	0.160%
161	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.160%
162	Barclays Plc 8 12/71	A3K745	0.160%
163	Ally Financial Inc Jr Subordina 12/99 Var 4.7	ALLY V4.7 PERP B	0.150%
164	American Financial Group, Inc., Pfd.	AFGB	0.150%
165	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.150%
166	Bank Of America Corporation, Series Ll, 5.000%	BAC.PR.N	0.150%
167	Bank Of N Vrn 10/27/85	-	0.150%
168	Barclays Plc 7.625% Flt Perp	BACR V7.625 PERP	0.150%
169	Cto Realty Growth Inc	CTO.PA	0.150%
170	Enbridge, Inc. 7.2 2054-06-27	ENBCN V7.2 06/27/54	0.150%
171	Hsbc Holdings Plc 6.750% Flt Perp	-	0.150%
172	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.150%
173	Nordea Ba Vrn 12/31/2199	-	0.150%
174	Public Storage PSA.PRR	PSA.PRR	0.150%
175	Public Storage PSA.PRM	PSA.PRM	0.150%
176	Public Storage PSA.PRF	PSA.PRF	0.150%
177	Societe Generale 7.125% Flt Perp Sr:144A	-	0.150%
178	Commerzbank Ag	-	0.150%
179	Lloyds Banking Group Plc 6.63 12/31/2079	-	0.140%
180	Nextera Energy Inc.	NEE	0.140%
181	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.140%
182	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.140%
183	Regency Centers Corp	REGCP	0.140%
184	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.140%
185	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.140%
186	Brookfield Finan 4.50 Pfd	BNJ	0.140%
187	Bank Of America Corporation Series Nn 4.38% Preferred	BAC.PRO	0.130%
188	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.120%
189	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.120%
190	Brent Crude Futr Jul26 Physical Commodity Future.	-	0.120%
191	Barclays Plc 9.25 12/31/2079	-	0.110%
192	Stichting Ak Rabobank 6.5 2049-12-29	-	0.110%
193	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	0.110%
194	Citigroup Inc Variable Rate	-	0.110%
195	Athene Holding Ltd Pr Pfd	ATH V6.35 PERP A	0.100%
196	Barclays, 8.875% perp., GBP	-	0.100%
197	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.100%
198	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.100%
199	Morgan Stanley Preferred MS.PR.P	MS.PR.P	0.090%
200	Spire Inc Jr Subordina 06/56 Var	-	0.090%
201	EUR260408	-	0.090%
202	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.090%
203	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.090%
204	Hudson Pacific Properties In	HPP	0.090%
205	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.080%
206	Equitable Holdings	EQHPC	0.080%
207	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.080%
208	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.080%
209	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.070%
210	Ares Fice Co. Iii Llc 4.125% 6/30/2051	ARES V4.125 06/30/51	0.070%
211	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.070%
212	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.060%
213	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.060%
214	Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055	RGA V6.65 09/15/55	0.060%
215	Rogers Communicat V/R 07/31/56	-	0.060%
216	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.060%
217	Lincoln National Corporation Series D 9.00% Preferred	LNC.PRD	0.050%
218	Bank Of America Pfd 'Kk'	BAC.PM	0.050%
219	American Financial Group, Inc.	AFGC	0.040%
220	Credit Suisse Group Ag 6.375 08/21/2026	CS 6.375 PERP 144A	0.040%
221	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.040%
222	Carlyle Finance Llc	CGABL	0.030%
223	Morgan Stanley Prefer Pfd	MS 6.625 PERP Q	0.030%
224	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.020%
225	Purchased Usd / Sold Gbp	-	0.000%
226	Purchased Usd / Sold Eur	-	0.000%
227	Jpmorgan Chase & Co 2.739% 10/15/2030	-	-0.010%
228	Salesforce Inc 2.7 07/15/2041	-	-0.030%
229	Ishares U.S. Real Estate Etf	-	-0.190%