RQI ETF

$12.41

AUM$1,620.47

TER3.45%

Holdings208

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RQI ETF

$12.41

Cohen & Steers Quality Income Realty Fund Inc

AUM$1,620.47

TER3.45%

Holdings208

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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

140.4%

Gross exposure

140.5%

Long

140.4%

Short

-0.0%

Cash & collateral

2.7%

As of Mar 31, 2026

Showing top 50 of 202 holdings · as of Mar 31, 2026

RQI 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)	17.16%	17.2%	1,423,518	$281.44M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	10.71%	27.9%	975,044	$175.71M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AMT	American Tower Corp	8.41%	36.3%	799,522	$137.98M
4	—	Crown Castle International Corp.	6.89%	43.2%	1,390,358	$113.05M
5	PLD	Prologis Inc	6.49%	49.7%	805,555	$106.48M
6	EXR	Extra Space Storage Inc.	4.75%	54.4%	593,609	$77.84M
7	—	Equinix Inc. Real Estate Investment Trust	4.71%	59.1%	78,742	$77.19M
8	—	Kimco Realty Reit Corp	4.33%	63.5%	3,160,016	$71.01M
9	Debt	Iron Mtn Inc New Com Npv	4.13%	67.6%	662,756	$67.69M
10	ELS	Equity Lifestyle Properties, Inc.	3.42%	71.0%	897,567	$56.03M
11	SPG	Simon Property Group Inc	3.29%	74.3%	289,108	$53.93M
12	PSA	Public Storage	3.23%	77.5%	195,671	$53.00M
13	HST	Host Hotels & Resorts Inc	2.84%	80.4%	2,433,930	$46.63M
14	—	Boston Properties Inc	2.55%	82.9%	805,909	$41.83M
15	ESS	Essex Property	2.48%	85.4%	167,880	$40.63M
16	SUI	Sun Communities Inc.	2.47%	87.9%	322,168	$40.58M
17	LAMR	Lamar Advertising Co	2.37%	90.2%	306,987	$38.88M
18	ADC	Agree Realty Corp	2.17%	92.4%	471,852	$35.57M
19	Debt	State Street Treasury Plus Money Market Portfolio	2.04%	94.4%	33,392,199	$33.39M
20	INVH	Invitation Homes Inc. Reit	1.96%	96.4%	1,292,219	$32.11M
21	UDR	Udr Inc.	1.89%	98.3%	918,881	$31.04M
22	EPRT	Essential Properties Realty Trust Inc	1.87%	100.2%	1,012,574	$30.74M
23	KRC	Krc Kilroy Realty Corp.	1.87%	102.0%	1,084,698	$30.60M
24	HR	Healthcare Realty Trust Inc	1.75%	103.8%	1,691,899	$28.75M
25	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.60%	105.4%	141,745	$26.24M
26	OHI	Omega Healthcare	1.57%	107.0%	587,273	$25.73M
27	—	Rayonier Inc	1.56%	108.5%	1,244,191	$25.66M
28	FR	First Industrial Realty Trust, Inc	1.38%	109.9%	391,740	$22.66M
29	CTRE	Caretrust Reit Inc Reit Usd.01	1.28%	111.2%	573,360	$21.01M
30	NTST	Netstreit corp	1.25%	112.4%	1,091,504	$20.55M
31	—	Legacy Gateway Jv Llc	1.12%	113.5%	-	$18.41M
32	O	Realty Income Corp.	1.04%	114.6%	277,807	$17.00M
33	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	1.00%	115.6%	95,300	$16.40M
34	—	Public Storage Operating Co Pref Ser L	0.88%	116.5%	821,114	$14.39M
35	WY	Weyerhaeuser Co.	0.74%	117.2%	494,036	$12.07M
36	HIW	Highwoods Properties Inc	0.61%	117.8%	469,536	$10.05M
37	GVMXX	State Street Institutional US Government Money Market Fund	0.56%	118.4%	9,217,560	$9.22M
38	—	Armada Hoffler Propertie	0.50%	118.9%	378,000	$8.23M
39	—	At+T Inc Preferred Stock 4.75	0.43%	119.3%	379,911	$6.99M
40	—	Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700	0.43%	119.7%	190,000,000	$7.12M
41	—	Digitalbridge Group, Inc. Pfd	0.40%	120.1%	398,512	$6.57M
42	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	0.40%	120.5%	404,770	$6.58M
43	—	Vici Properties Lp / Vici Note Co. Inc.	0.37%	120.9%	-	$6.03M
44	—	Barclays Plc 9.625%	0.36%	121.3%	-	$5.89M
45	—	American Homes 4 Rent, Series H, 6.250%	0.35%	121.6%	239,974	$5.68M
46	—	Bank of America Corp Pref B	0.34%	122.0%	224,608	$5.55M
47	CMSD	Cms Energy Corp Prefe Pfd	0.34%	122.3%	251,310	$5.55M
48	—	Wells Fargo + Company Jr Subordina 12/99 Var	0.34%	122.6%	-	$5.65M
49	SO	Southern Company (The)	0.33%	123.0%	284,607	$5.49M
50	—	National Storage Affiliates Trust0.08 Preferred Series A	0.32%	123.3%	234,120	$5.31M
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RQI ETF All Holdings

RQI holdings total 208 positions. The top 10 holdings account for 71.0% of the fund, led by Welltower, Inc. at 17.2%, Digital Realty Trust Inc. at 10.7%, American Tower Corporation at 8.4%.

RQI portfolio concentration is relatively high, with the top 10 representing 71.0% of total assets. The largest sector exposure is Real Estate at 115.6%.

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

Compare RQI

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

RQI ETF Holdings

202 of 208 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
17.16%
2
Digital Realty Trust Inc.
DLRReal Estate
10.71%
3
American Tower Corporation
AMTReal Estate
8.41%
4
Crown Castle International Corp.
CCIReal Estate
6.89%
5
Prologis Inc
PLDReal Estate
6.49%
6
Extra Space Storage Inc.
EXRReal Estate
4.75%
7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
4.71%
8
Kimco Realty Reit Corp
KIMReal Estate
4.33%
9
Iron Mtn Inc New Com Npv
IRMIndustrials
4.13%
10
Equity Lifestyle Properties, Inc.
ELSReal Estate
3.42%
11
Simon Property Group Inc
SPGReal Estate
3.29%
12
Public Storage
PSAReal Estate
3.23%
13
Host Hotels & Resorts Inc
HSTReal Estate
2.84%
14
Boston Properties Inc
BXPReal Estate
2.55%
15
Essex Property
ESSReal Estate
2.48%
16
Sun Communities Inc.
SUIReal Estate
2.47%
17
Lamar Advertising Co
LAMRCommunication Services
2.37%
18
Agree Realty Corp
ADCReal Estate
2.17%
19
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
2.04%
20
Invitation Homes Inc. Reit
INVHReal Estate
1.96%
21
Udr Inc.
UDRReal Estate
1.89%
22
Essential Properties Realty Trust Inc
EPRTReal Estate
1.87%
23
Krc Kilroy Realty Corp.
KRCReal Estate
1.87%
24
Healthcare Realty Trust Incorporated
HRReal Estate
1.75%
25
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.60%
26
Omega Healthcare
OHIReal Estate
1.57%
27
Rayonier Inc
RYNReal Estate
1.56%
28
First Industrial Realty Trust, Inc
FRReal Estate
1.38%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
1.28%
30
Netstreit corp
NTSTReal Estate
1.25%
31
Legacy Gateway Jv Llc
Other
1.12%
32
Realty Income Corp.
OReal Estate
1.04%
33
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate
1.00%
34
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.88%
35
Weyerhaeuser Co.
WYMaterials
0.74%
36
Highwoods Properties Inc
HIWReal Estate
0.61%
37
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.56%
38
Armada Hoffler Propertie
AHH.PRAReal Estate
0.50%
39
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.43%
40
Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700
Other
0.43%
41
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.40%
42
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.40%
43
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.37%
44
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.36%
45
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.35%
46
Bank of America Corp Pref B
BACPRBFinancials
0.34%
47
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.34%
48
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.34%
49
Southern Company (The)
SOJDUtilities
0.33%
50
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.32%
51
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.32%
52
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.30%
53
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.28%
54
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
0.28%
55
BG LLH, LLC
Other
0.28%
56
Nyo Commercial Mortgage Trust 2021-1290
Other
0.27%
57
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.26%
58
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.26%
59
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.26%
60
Wells Fargo & Co
WFC.PR.AFinancials
0.26%
61
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.25%
62
Kimco Realty Corp
KIM.PRMReal Estate
0.25%
63
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.25%
64
Public Storage PSA.PRJ
PSA.PRJReal Estate
0.25%
65
Sempra Variable Rate, Due 10/01/2054
SRE V6.4 10/01/54Utilities
0.25%
66
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.25%
67
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.24%
68
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.24%
69
Summit Hotel Properties Inc
INNReal Estate
0.24%
70
Regency Centers Corp
REGCPReal Estate
0.22%
71
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.22%
72
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.22%
73
American Homes 4 Rent
AMH.PRGReal Estate
0.21%
74
Essex Portfolio Lp 5.5% 04/01/2034
ESS 5.5 04/01/34Real Estate
0.21%
75
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.21%
76
Dai Ichi Life Insurance Subordinated 144A 12/99 Var
DAIL V6.2 PERP 144AFinancials
0.20%
77
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.20%
78
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.19%
79
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.19%
80
Citigroup Inc.
CFinancials
0.19%
81
Psx V5.875 03/15/56 A Corp
Other
0.18%
82
Public Storage PSA.PRR
PSA.PRRReal Estate
0.18%
83
Public Storage PSA.PRM
PSA.PRMReal Estate
0.18%
84
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.18%
85
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.17%
86
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.17%
87
Humana Inc 6.625% Flt 03/09/56
Other
0.17%
88
Nextera Energy Inc.
NEEUtilities
0.17%
89
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.17%
90
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.17%
91
American Electric V/R 12/15/54
AEP V6.95 12/15/54Utilities
0.17%
92
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.16%
93
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.16%
94
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.16%
95
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.16%
96
Public Storage PSA.PRP
PSA.PRPReal Estate
0.16%
97
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.16%
98
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.16%
99
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.16%
100
Hudson Pacific Properties Warrants
Other
0.16%
101
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.15%
102
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.15%
103
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.15%
104
Societe Generale Sa 8.125 11/21/2029
Other
0.15%
105
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.15%
106
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.15%
107
Umh Pptys Inc
UMH.PDReal Estate
0.15%
108
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.15%
109
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.15%
110
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.14%
111
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.14%
112
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.14%
113
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.14%
114
Chiron Real Estate Inc
Other
0.14%
115
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.14%
116
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.14%
117
Swedbank Ab 7.75% 03/17/2030
Other
0.14%
118
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.13%
119
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.13%
120
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.13%
121
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.13%
122
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.13%
123
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.13%
124
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.13%
125
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.13%
126
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.13%
127
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.13%
128
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.13%
129
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.12%
130
Nordea Ba Vrn 12/31/2199
Other
0.12%
131
Royal Bank Of Canada 6.500% Flt 11/24/85
Other
0.12%
132
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.12%
133
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.12%
134
Stichting Ak Rabobank 6.5 2049-12-29
Other
0.12%
135
Epr Properties
EPRReal Estate
0.11%
136
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.11%
137
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.11%
138
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.11%
139
Societe Generale Sa
SOCGENFinancials
0.11%
140
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.11%
141
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.11%
142
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.11%
143
Long: B5886702S Irs USD R V USD-Sofr-Ois / Short: B5886702S Irs USD P F .76150
Other
0.11%
144
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.11%
145
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.10%
146
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.10%
147
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.10%
148
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.10%
149
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.10%
150
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.10%
151
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V4 PERP IFinancials
0.10%
152
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.10%
153
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.10%
154
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.10%
155
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.09%
156
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.09%
157
Hudson Pacific Properties In
HPPReal Estate
0.09%
158
Public Storage PSA.PRS
PSA.PRSReal Estate
0.09%
159
Public Storage PSA.PRF
PSA.PRFReal Estate
0.09%
160
U.S. Treasury 3.75% 5/31/2030
Other
0.09%
161
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.08%
162
Essential Properties Lp 2.95% Jul 15, 2031
EPRT 2.95 07/15/31Real Estate
0.08%
163
Alpine Income Property Trust Inc
PINEReal Estate
0.08%
164
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.08%
165
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.08%
166
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.08%
167
Citigroup Capital Iii
Other
0.07%
168
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.07%
169
Cto Realty Growth Inc
CTO.PAReal Estate
0.07%
170
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.07%
171
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.07%
172
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.07%
173
Kimco Realty Corp
KIM.PRLReal Estate
0.06%
174
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.06%
175
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.06%
176
Public Storage PSA.PRI
PSA.PRIReal Estate
0.06%
177
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.06%
178
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.06%
179
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.06%
180
Cold 5.409 09/12/34
COLD 5.409 09/12/34Real Estate
0.06%
181
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.06%
182
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.06%
183
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.05%
184
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.05%
185
KKR Group Finance Co IX LLC
KKRSFinancials
0.05%
186
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.05%
187
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.04%
188
Rexford Industrial Realty, Inc.
REXRUnknown
0.04%
189
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.03%
190
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
191
American Financial Group, Inc., Pfd.
AFGBFinancials
0.03%
192
Citigroup Inc Variable Rate
Other
0.03%
193
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.02%
194
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services
0.02%
195
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.02%
196
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.01%
197
Prudential Financial Inc Preferred
PFHFinancials
0.00%
198
Nextera Energy Capital Holdings, Inc. 5.107 02/04/2028 5.107 2028-02-04
Other
0.00%
199
Purchased Usd / Sold Eur
Other
0.00%
200
Baldwin Insurance Group Holdings L 7.125 05/15/2031
Other
-0.01%
201
Iron Mountain Inc
Other
-0.01%
202
Sba Communications Corp
Other
-0.01%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	17.160%
2	Digital Realty Trust Inc.	DLR	10.710%
3	American Tower Corporation	AMT	8.410%
4	Crown Castle International Corp.	CCI	6.890%
5	Prologis Inc	PLD	6.490%
6	Extra Space Storage Inc.	EXR	4.750%
7	Equinix Inc. Real Estate Investment Trust	EQIX	4.710%
8	Kimco Realty Reit Corp	KIM	4.330%
9	Iron Mtn Inc New Com Npv	IRM	4.130%
10	Equity Lifestyle Properties, Inc.	ELS	3.420%
11	Simon Property Group Inc	SPG	3.290%
12	Public Storage	PSA	3.230%
13	Host Hotels & Resorts Inc	HST	2.840%
14	Boston Properties Inc	BXP	2.550%
15	Essex Property	ESS	2.480%
16	Sun Communities Inc.	SUI	2.470%
17	Lamar Advertising Co	LAMR	2.370%
18	Agree Realty Corp	ADC	2.170%
19	State Street Treasury Plus Money Market Portfolio	TPIXX	2.040%
20	Invitation Homes Inc. Reit	INVH	1.960%
21	Udr Inc.	UDR	1.890%
22	Essential Properties Realty Trust Inc	EPRT	1.870%
23	Krc Kilroy Realty Corp.	KRC	1.870%
24	Healthcare Realty Trust Incorporated	HR	1.750%
25	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.600%
26	Omega Healthcare	OHI	1.570%
27	Rayonier Inc	RYN	1.560%
28	First Industrial Realty Trust, Inc	FR	1.380%
29	Caretrust Reit Inc Reit Usd.01	CTRE	1.280%
30	Netstreit corp	NTST	1.250%
31	Legacy Gateway Jv Llc	-	1.120%
32	Realty Income Corp.	O	1.040%
33	Sba Communications Corp. Class A Real Estate Investment Tru	SBAC	1.000%
34	Public Storage Operating Co Pref Ser L	PSAPRL	0.880%
35	Weyerhaeuser Co.	WY	0.740%
36	Highwoods Properties Inc	HIW	0.610%
37	State Street Institutional US Government Money Market Fund	GVMXX	0.560%
38	Armada Hoffler Propertie	AHH.PRA	0.500%
39	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.430%
40	Long: B5885828S Irs USD R V USD-Sofr-Ois / Short: B5885828S Irs USD P F 1.23700	-	0.430%
41	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.400%
42	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.400%
43	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.370%
44	Barclays Plc 9.625%	BACR V9.625 PERP	0.360%
45	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.350%
46	Bank of America Corp Pref B	BACPRB	0.340%
47	Cms Energy Corp Prefe Pfd	CMSD	0.340%
48	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.340%
49	Southern Company (The)	SOJD	0.330%
50	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.320%
51	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.320%
52	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.300%
53	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.280%
54	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	0.280%
55	BG LLH, LLC	-	0.280%
56	Nyo Commercial Mortgage Trust 2021-1290	-	0.270%
57	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.260%
58	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.260%
59	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.260%
60	Wells Fargo & Co	WFC.PR.A	0.260%
61	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.250%
62	Kimco Realty Corp	KIM.PRM	0.250%
63	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.250%
64	Public Storage PSA.PRJ	PSA.PRJ	0.250%
65	Sempra Variable Rate, Due 10/01/2054	SRE V6.4 10/01/54	0.250%
66	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.250%
67	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.240%
68	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.240%
69	Summit Hotel Properties Inc	INN	0.240%
70	Regency Centers Corp	REGCP	0.220%
71	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.220%
72	Citigroup Inc 6.95%	C V6.95 PERP FF	0.220%
73	American Homes 4 Rent	AMH.PRG	0.210%
74	Essex Portfolio Lp 5.5% 04/01/2034	ESS 5.5 04/01/34	0.210%
75	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.210%
76	Dai Ichi Life Insurance Subordinated 144A 12/99 Var	DAIL V6.2 PERP 144A	0.200%
77	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.200%
78	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.190%
79	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.190%
80	Citigroup Inc.	C	0.190%
81	Psx V5.875 03/15/56 A Corp	-	0.180%
82	Public Storage PSA.PRR	PSA.PRR	0.180%
83	Public Storage PSA.PRM	PSA.PRM	0.180%
84	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.180%
85	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.170%
86	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.170%
87	Humana Inc 6.625% Flt 03/09/56	-	0.170%
88	Nextera Energy Inc.	NEE	0.170%
89	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.170%
90	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.170%
91	American Electric V/R 12/15/54	AEP V6.95 12/15/54	0.170%
92	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.160%
93	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.160%
94	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.160%
95	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.160%
96	Public Storage PSA.PRP	PSA.PRP	0.160%
97	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.160%
98	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.160%
99	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.160%
100	Hudson Pacific Properties Warrants	-	0.160%
101	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.150%
102	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.150%
103	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.150%
104	Societe Generale Sa 8.125 11/21/2029	-	0.150%
105	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.150%
106	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.150%
107	Umh Pptys Inc	UMH.PD	0.150%
108	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.150%
109	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.150%
110	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.140%
111	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.140%
112	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.140%
113	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.140%
114	Chiron Real Estate Inc	-	0.140%
115	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.140%
116	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.140%
117	Swedbank Ab 7.75% 03/17/2030	-	0.140%
118	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.130%
119	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.130%
120	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.130%
121	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.130%
122	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.130%
123	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.130%
124	Allstate C Sr J 7.375 Pfd	ALL.J	0.130%
125	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.130%
126	Bank Of America Pfd 'Kk'	BAC.PM	0.130%
127	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.130%
128	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.130%
129	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.120%
130	Nordea Ba Vrn 12/31/2199	-	0.120%
131	Royal Bank Of Canada 6.500% Flt 11/24/85	-	0.120%
132	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.120%
133	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.120%
134	Stichting Ak Rabobank 6.5 2049-12-29	-	0.120%
135	Epr Properties	EPR	0.110%
136	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.110%
137	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.110%
138	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.110%
139	Societe Generale Sa	SOCGEN	0.110%
140	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.110%
141	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.110%
142	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.110%
143	Long: B5886702S Irs USD R V USD-Sofr-Ois / Short: B5886702S Irs USD P F .76150	-	0.110%
144	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.110%
145	Goldman Sachs Group, Inc. (The), Series V	GS	0.100%
146	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.100%
147	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.100%
148	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.100%
149	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.100%
150	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.100%
151	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V4 PERP I	0.100%
152	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.100%
153	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.100%
154	Ing Groep Nv Regs 7.25 12/31/2079	-	0.100%
155	Energy Transfer, Lp	ET V6.5 PERP H	0.090%
156	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.090%
157	Hudson Pacific Properties In	HPP	0.090%
158	Public Storage PSA.PRS	PSA.PRS	0.090%
159	Public Storage PSA.PRF	PSA.PRF	0.090%
160	U.S. Treasury 3.75% 5/31/2030	-	0.090%
161	Erp Operating Lp	EQR 4.5 06/01/45	0.080%
162	Essential Properties Lp 2.95% Jul 15, 2031	EPRT 2.95 07/15/31	0.080%
163	Alpine Income Property Trust Inc	PINE	0.080%
164	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.080%
165	Citigroup Inc. 7%	C V7 PERP DD	0.080%
166	Crown Castle International Corp	CCI 4 11/15/49	0.080%
167	Citigroup Capital Iii	-	0.070%
168	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.070%
169	Cto Realty Growth Inc	CTO.PA	0.070%
170	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.070%
171	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.070%
172	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.070%
173	Kimco Realty Corp	KIM.PRL	0.060%
174	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.060%
175	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.060%
176	Public Storage PSA.PRI	PSA.PRI	0.060%
177	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.060%
178	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.060%
179	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.060%
180	Cold 5.409 09/12/34	COLD 5.409 09/12/34	0.060%
181	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.060%
182	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.060%
183	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.050%
184	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.050%
185	KKR Group Finance Co IX LLC	KKRS	0.050%
186	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.050%
187	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.040%
188	Rexford Industrial Realty, Inc.	REXR	0.040%
189	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.030%
190	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
191	American Financial Group, Inc., Pfd.	AFGB	0.030%
192	Citigroup Inc Variable Rate	-	0.030%
193	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.020%
194	Vodafone Group Plc 5.125 04/06/2081	VOD V5.125 06/04/81	0.020%
195	Xcel Energy Inc 6.25% Pfd 10152085	-	0.020%
196	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.010%
197	Prudential Financial Inc Preferred	PFH	0.000%
198	Nextera Energy Capital Holdings, Inc. 5.107 02/04/2028 5.107 2028-02-04	-	0.000%
199	Purchased Usd / Sold Eur	-	0.000%
200	Baldwin Insurance Group Holdings L 7.125 05/15/2031	-	-0.010%
201	Iron Mountain Inc	-	-0.010%
202	Sba Communications Corp	-	-0.010%