Statistik Asas
Nilai Portfolio $ 5,001,055,323
Kedudukan Semasa 526
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

FRIFX - Fidelity Real Estate Income Fund telah mendedahkan 526 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 5,001,055,323 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas FRIFX - Fidelity Real Estate Income Fund ialah Fidelity Cash Central Fund (US:US31635A1051) , Prologis, Inc. (US:PLD) , Equity LifeStyle Properties, Inc. (US:ELS) , Equinix, Inc. (US:EQIX) , and American Tower Corporation (US:AMT) . Kedudukan baharu FRIFX - Fidelity Real Estate Income Fund termasuk VICI Properties Inc. (US:VICI) , Sun Communities Operating LP (US:US866677AJ62) , Invitation Homes Operating Partnership L.P. (US:US46188BAF94) , Invitation Homes Operating Partnership LP (US:US46188BAD47) , and Crown Castle Inc (US:US22822VBE02) .

FRIFX - Fidelity Real Estate Income Fund - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
420.23 420.31 8.3905 4.5295
1.53 49.01 0.9784 0.4743
22.56 0.4504 0.4504
0.20 32.35 0.6458 0.4323
18.61 0.3716 0.3716
18.56 0.3706 0.3706
16.97 0.3388 0.3388
14.47 0.2889 0.2889
0.64 26.70 0.5330 0.2807
0.25 17.85 0.3564 0.2378
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
25.25 0.5041 -0.4436
0.31 70.71 1.4116 -0.4143
0.79 81.12 1.6193 -0.2826
0.26 27.91 0.5572 -0.2815
3.66 0.0730 -0.2181
5.35 0.1069 -0.2176
24.44 0.4879 -0.2089
5.06 0.1011 -0.2068
5.00 0.0998 -0.2020
18.68 0.3728 -0.2019
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US31635A1051 / Fidelity Cash Central Fund 420.23 121.91 420.31 121.91 8.3905 4.5295
PLD / Prologis, Inc. 0.79 1.44 81.12 -13.06 1.6193 -0.2826
ELS / Equity LifeStyle Properties, Inc. 1.20 -1.23 77.45 -2.24 1.5461 -0.0689
EQIX / Equinix, Inc. 0.09 1.42 74.02 -4.46 1.4777 -0.1016
AMT / American Tower Corporation 0.31 -35.23 70.71 -21.06 1.4116 -0.4143
WELL / Welltower Inc. 0.46 0.00 70.21 11.80 1.4015 0.1215
INVH / Invitation Homes Inc. 1.67 0.04 57.25 9.80 1.1429 0.0800
VICI / VICI Properties Inc. 1.53 -1.99 49.01 94.10 0.9784 0.4743
VTR / Ventas, Inc. 0.61 -6.55 42.59 8.39 0.8501 0.0492
SUI / Sun Communities, Inc. 0.33 0.00 41.40 -1.64 0.8264 -0.0315
US866677AJ62 / Sun Communities Operating LP 37.59 2.63 0.7504 0.0038
PSA / Public Storage 0.12 2.99 35.18 3.66 0.7023 0.0105
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock 1.37 -5.37 34.68 -6.66 0.6922 -0.0651
US46188BAF94 / Invitation Homes Operating Partnership L.P. 33.00 0.45 0.6588 -0.0109
US46188BAD47 / Invitation Homes Operating Partnership LP 32.58 0.66 0.6503 -0.0094
DLR / Digital Realty Trust, Inc. 0.20 215.34 32.35 208.96 0.6458 0.4323
US22822VBE02 / Crown Castle Inc 31.72 3.83 0.6333 0.0105
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 29.46 -13.51 0.5881 -0.1062
US25401T3068 / DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP 1.36 0.00 28.88 -11.60 0.5765 -0.0894
AGNCO / AGNC Investment Corp. - Preferred Stock 1.15 -4.16 28.86 -4.96 0.5761 -0.0428
US925650AD55 / VICI Properties LP 28.38 -23.18 0.5666 -0.1865
CCI / Crown Castle Inc. 0.26 -42.73 27.91 -32.16 0.5572 -0.2815
UDR / UDR, Inc. 0.64 114.97 26.70 115.69 0.5330 0.2807
US43732VAN64 / HOME PARTNERS AMER 2021-2 TR 4.505% 12/17/2026 144A 26.61 1.04 0.5312 -0.0056
ESS / Essex Property Trust, Inc. 0.09 -6.43 26.41 -8.21 0.5272 -0.0593
US29444UBU97 / 3.9% 15 Apr 2032 26.21 23.44 0.5232 0.0904
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 1.07 0.00 26.12 -3.40 0.5214 -0.0298
NRZ.PRB / New Residential Investment Corp. 1.02 0.00 26.06 1.40 0.5202 -0.0037
SBA COMMUNICATIONS TERM B 1LN 01/27/2031 / LON (US78404XAJ46) 25.64 -0.47 0.5118 -0.0133
NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer 1.02 -4.65 25.60 -3.53 0.5111 -0.0299
VICI / VICI Properties Inc. 25.25 -45.69 0.5041 -0.4436
AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 / DBT (US02666TAG22) 24.91 0.24 0.4973 -0.0093
US02666TAE73 / American Homes 4 Rent LP 24.53 1.23 0.4897 -0.0043
US22822VBC46 / Crown Castle Inc 24.44 -28.50 0.4879 -0.2089
LXP / LXP Industrial Trust 3.02 0.00 23.80 -5.16 0.4750 -0.0365
DBRG.PRI / DigitalBridge Group, Inc. - Preferred Stock 1.07 0.00 23.21 -10.48 0.4633 -0.0652
US78410GAG91 / SBA Communications Corp 23.16 1.83 0.4624 -0.0013
AGNCP / AGNC Investment Corp. - Preferred Stock 0.93 0.00 22.97 -0.20 0.4586 -0.0106
GLPI / Gaming and Leisure Properties, Inc. 0.48 4.44 22.74 3.30 0.4540 0.0052
BX TRUST 2025-ROIC TSFR1M+294.129 03/15/2030 144A / ABS-MBS (US05593VAN38) 22.56 0.4504 0.4504
SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 / DBT (US785931AA40) 22.53 -1.52 0.4498 -0.0166
US03027XAW02 / American Tower Corp 22.23 1.96 0.4438 -0.0007
US29717PAQ00 / Essex Portfolio LP 22.19 0.35 0.4430 -0.0078
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 21.27 2.45 0.4247 0.0014
EXR / Extra Space Storage Inc. 0.14 5.17 21.16 0.06 0.4225 -0.0087
US03027XBW92 / American Tower Corp 20.86 2.07 0.4165 -0.0001
US03027XBZ24 / American Tower Corp 20.66 1.60 0.4125 -0.0021
O / Realty Income Corporation 0.36 0.00 20.61 5.89 0.4114 0.0147
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 / DBT (US03063UAA97) 20.39 32.26 0.4070 0.0928
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.44 0.00 20.30 -0.78 0.4053 -0.0118
US05606FAN33 / BX TRUST BX 2019 OC11 E 144A 20.28 -0.40 0.4048 -0.0102
US25401T5048 / DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD 0.94 0.00 20.27 -10.78 0.4046 -0.0585
FR / First Industrial Realty Trust, Inc. 0.42 0.00 19.82 -10.88 0.3956 -0.0577
MFA.PRC / MFA Financial, Inc. - Preferred Stock 0.79 -5.96 19.52 -5.23 0.3896 -0.0302
US43300LAQ32 / Hilton USA Trust 2016-HHV 19.29 -0.54 0.3851 -0.0103
US361841AL38 / GLP Capital LP / GLP Financing II Inc 19.17 0.44 0.3828 -0.0064
NXPT COML MTG TR 6.92673% 11/05/2041 144A / ABS-MBS (US67119YAJ10) 19.12 0.99 0.3817 -0.0043
US03027XCD03 / American Tower Corp 18.68 -33.76 0.3728 -0.2019
SWCH COML MTG TR 2025-DATA F TSFR1M+418.9 03/15/2042 144A / ABS-MBS (US78489CAF68) 18.61 0.3716 0.3716
BX TRUST 2025-SPOT E TSFR1M+344.054 04/15/2040 144A / ABS-MBS (US12433FAJ75) 18.56 0.3706 0.3706
US12433XAJ81 / BX COML MTG TR 2020-VIVA 3.54875% 03/09/2044 144A 18.36 0.29 0.3665 -0.0067
UMH.PRD / UMH Properties, Inc. - Preferred Stock 0.79 0.00 18.01 -0.13 0.3596 -0.0081
AMH / American Homes 4 Rent 0.48 0.00 17.97 7.97 0.3586 0.0195
TWO.PRB / Two Harbors Investment Corp. - Preferred Stock 0.78 0.00 17.95 -2.16 0.3582 -0.0156
EQR / Equity Residential 0.25 208.37 17.85 206.81 0.3564 0.2378
CIM.PRC / Chimera Investment Corporation - Preferred Stock 0.77 0.00 17.83 -0.56 0.3560 -0.0096
Phillips Edison Grocery Center Operating Partnership I LP 5.75% 07/15/2034 / DBT (US71845JAB44) 17.71 0.79 0.3535 -0.0046
AVB / AvalonBay Communities, Inc. 0.08 6.10 17.53 0.58 0.3500 -0.0053
US866677AH07 / Sun Communities Operating LP 17.31 2.80 0.3455 0.0023
US12505BAG59 / CBRE Services Inc 17.30 -24.41 0.3454 -0.1212
US14162VAB27 / Sabra Health Care LP 17.18 -0.57 0.3430 -0.0092
MHP 2022-MHIL MEZZ SOFR+500 01/09/2026 / LON (N/A) 16.97 0.3388 0.3388
US05609PAS74 / BX COMMERCIAL MORTGAGE TRUST 2021-PAC G 1ML+262.21 10/15/2036 144A 16.77 -1.32 0.3347 -0.0117
AGNCN / AGNC Investment Corp. - Preferred Stock 0.65 0.00 16.61 -1.03 0.3315 -0.0105
GNL.PRD / Global Net Lease, Inc. - Preferred Stock 0.72 0.00 16.54 1.26 0.3302 -0.0028
AGNCM / AGNC Investment Corp. - Preferred Stock 0.67 0.00 16.47 -2.59 0.3287 -0.0159
US05608WAU80 / BX Trust 16.30 -1.37 0.3254 -0.0115
LAMR / Lamar Advertising Company 0.14 0.00 16.27 -9.98 0.3249 -0.0436
US91327AAB89 / Uniti Group LP 16.13 1.82 0.3220 -0.0009
BX TRUST 2024-FNX TSFR1M+393.874 11/15/2026 144A / ABS-MBS (US05593TAN81) 16.11 -1.47 0.3216 -0.0117
US12659XAA46 / Credit Suisse Mortgage Capital Certificates 15.92 2.08 0.3179 -0.0001
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 15.89 -4.11 0.3173 -0.0206
US78646UAB52 / Safehold Operating Partnership LP 15.53 0.74 0.3100 -0.0042
US55305BAV36 / M/I Homes, Inc. 15.50 -1.02 0.3094 -0.0098
PROLOGIS LP 5% 03/15/2034 / DBT (US74340XCJ81) 15.43 5.03 0.3079 0.0086
KIM / Kimco Realty Corporation 0.77 0.00 15.42 -11.00 0.3078 -0.0454
CIM.PRB / Chimera Investment Corporation - Preferred Stock 0.63 0.00 15.38 -2.73 0.3071 -0.0153
US26863LAS34 / ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 1ML+361.49 11/15/2036 144A 15.26 -0.01 0.3047 -0.0065
US681936BN99 / Omega Healthcare Investors Inc 15.22 0.36 0.3038 -0.0053
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 15.17 52.95 0.3029 0.1007
US55342UAJ34 / MPT Operating Partnership LP 15.11 -0.30 0.3016 -0.0073
BX 2024-CNYN E TSFR1M+368.86 04/05/2029 144A / ABS-MBS (US05612HAJ05) 15.00 -1.08 0.2994 -0.0096
US78486EAS72 / STWD TR 2021-LIH 1ML+355.1 11/15/2036 144A 14.93 -0.99 0.2981 -0.0093
US12433EAN13 / BX Trust 14.88 -25.58 0.2970 -0.1106
EXTRA SPACE STORAGE LP 5.4% 02/01/2034 / DBT (US30225VAS60) 14.87 -0.17 0.2968 -0.0068
BX TRUST 2025-DIME 7.32186% 02/15/2035 144A / ABS-MBS (US05613UAJ07) 14.61 -2.59 0.2917 -0.0141
US57164PAH91 / Marriott Ownership Resorts Inc 14.56 -3.11 0.2906 -0.0157
US55376CAJ27 / MSWF COML MTG TR 2023-1 5.752% 05/15/2033 14.48 -12.26 0.2891 -0.0473
BX TR 2025-VLT6 F TSFR1M+393.966 03/15/2030 144A / ABS-MBS (US12433KAL17) 14.47 0.2889 0.2889
US71845JAA60 / Phillips Edison Grocery Center Operating Partnership I LP 14.11 1.34 0.2816 -0.0022
ROCC 2024-CNTR E 8.81906% 11/13/2041 144A / ABS-MBS (US74970WAJ99) 13.96 -0.96 0.2787 -0.0086
US78457JAQ58 / SMRT 2022-MINI SOFR30A+330 01/15/2024 144A 13.77 -0.81 0.2749 -0.0081
BX 2024 VLT4 E TSFR1M+288.94 07/15/2029 144A / ABS-MBS (US05612TAJ43) 13.63 -4.30 0.2721 -0.0182
US36270GAJ04 / GS MTG SECS CORP TR 2023-SHIP 7.68138% 09/15/2038 144A 13.59 -27.09 0.2713 -0.1086
CURB / Curbline Properties Corp. 0.59 0.00 13.57 -6.46 0.2709 -0.0248
US43289DAK90 / HILTON HOTELS 11/30/30 13.44 -1.01 0.2684 -0.0084
SIMN34 / Simon Property Group, Inc. - Depositary Receipt (Common Stock) 13.39 -41.10 0.2672 -0.1960
US02666TAB35 / American Homes 4 Rent LP 13.09 1.28 0.2613 -0.0021
DX / Dynex Capital, Inc. 1.06 -20.98 13.06 -26.58 0.2607 -0.1019
US05609QAN60 / BX TR 2021-ACNT 1ML+317.3 11/15/2026 144A 12.97 -2.05 0.2590 -0.0110
MORGAN STANLEY CAP I TR 2024-NSTB VAR 09/20/2032 144A / ABS-MBS (US61690BAG77) 12.75 1.50 0.2544 -0.0016
US02608AAA79 / American Finance Trust, Inc. 12.64 0.88 0.2523 -0.0031
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A 12.35 0.60 0.2466 -0.0037
US78473JAS15 / SREIT TR 2021-IND G 1ML+343.21 10/15/2038 144A 12.35 -1.37 0.2466 -0.0087
US55316VAN47 / MHC Commercial Mortgage Trust, Series 2021-MHC, Class G 12.31 0.13 0.2457 -0.0049
US70509V8037 / Pebblebrook Hotel Trust 0.67 0.00 12.30 -6.91 0.2456 -0.0238
US22822VAT89 / CROWN CASTLE INTL CORP SR UNSECURED 01/31 2.25 12.09 2.06 0.2413 -0.0001
PEB.PRH / Pebblebrook Hotel Trust - Preferred Stock 0.72 0.00 11.98 -6.96 0.2391 -0.0233
US22966RAE62 / CubeSmart LP 11.84 1.24 0.2364 -0.0021
PSTL / Postal Realty Trust, Inc. 0.88 0.00 11.63 0.61 0.2322 -0.0035
US156504AM47 / Century Communities Inc 11.60 -2.06 0.2316 -0.0099
US50187TAF30 / LGI Homes Inc 11.58 -4.19 0.2312 -0.0152
COLD / Americold Realty Trust, Inc. 0.60 340.95 11.54 290.32 0.2303 0.1701
GNL.PRA / Global Net Lease, Inc. - Preferred Stock 0.51 0.00 11.52 1.39 0.2299 -0.0016
US74167UAE73 / Prima Capital CRE Securitization 2020-VIII Ltd 11.51 52.98 0.2297 0.0764
ENB.PR.V / Enbridge Inc 0.50 0.00 11.46 -4.21 0.2287 -0.0151
US55293DAN12 / MHP 2022-MHIL F SOFR30A+399.71 01/15/2027 144A 11.45 -12.15 0.2286 -0.0371
US87265HAF64 / TRI Pointe Group Inc 11.41 -0.03 0.2278 -0.0049
DRH.PRA / DiamondRock Hospitality Company - Preferred Stock 0.45 0.00 11.22 -1.07 0.2240 -0.0072
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 11.22 -0.36 0.2239 -0.0056
MFA / MFA Financial, Inc. 1.13 -4.42 11.14 -10.61 0.2224 -0.0317
US05554FAF27 / BBCMS MTG TR 2023-C22 AS 6.998% 11/15/2056 11.13 1.06 0.2222 -0.0023
US12433EAS00 / BX TR 2022-LBA6 SOFR30A+ 01/15/2039 144A 11.08 -2.23 0.2212 -0.0098
US28228PAC59 / eG Global Finance PLC 11.02 -1.71 0.2200 -0.0086
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A 11.01 0.61 0.2197 -0.0033
US08163ABT97 / BENCHMARK 2020-B18 MORTGAGE TRUST 4.534% 07/15/2053 144A 11.00 1.75 0.2195 -0.0008
US05608KAN00 / BX COMMERCIAL MORTGAGE TRUST 2021 VINO G 1ML+389.82 05/15/2038 144A 10.92 -2.04 0.2180 -0.0092
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029 10.87 -2.60 0.2171 -0.0105
SBRA / Sabra Health Care REIT, Inc. 0.60 0.00 10.78 6.83 0.2153 0.0095
US05554FAJ49 / BBCMS MTG TR 2023-C22 VAR 11/15/2056 10.77 0.76 0.2151 -0.0029
US05610QAF00 / BMO 2023-5C2 Mortgage Trust 10.71 0.88 0.2138 -0.0026
US85236WCU80 / SREIT TR 2021-MFP2 1ML+391.55 11/15/2036 144A 10.59 -1.19 0.2113 -0.0071
MSWF COMMERCIAL MORTGAGE TRUST 23-2 6.491% 12/15/2056 / ABS-MBS (US55361AAX28) 10.53 -0.90 0.2102 -0.0064
MSWF COMMERCIAL MORTGAGE TRUST 23-2 B 7.252% 12/15/2056 / ABS-MBS (US55361AAY01) 10.48 -2.93 0.2092 -0.0108
ELME / Elme Communities 0.67 -7.99 10.41 -6.12 0.2079 -0.0182
LVS / Las Vegas Sands Corp. - Depositary Receipt (Common Stock) 10.06 0.2007 0.2007
CONE TR 2024-DFW1 E TSFR1M+388.79 08/15/2026 144A / ABS-MBS (US20682AAN00) 10.05 -1.37 0.2006 -0.0071
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032 / DBT (US03063UAB70) 10.01 0.1998 0.1998
PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A / ABS-MBS (US693980AJ39) 10.00 0.1996 0.1996
US11120VAA17 / Brixmor Operating Partnership LP 10.00 0.47 0.1995 -0.0033
I1RM34 / Iron Mountain Incorporated - Depositary Receipt (Common Stock) 9.98 -0.36 0.1993 -0.0049
US30225VAG23 / Extra Space Storage LP 9.98 1.10 0.1992 -0.0020
RETAINED VANTAGE DATA CTRS ISSUER LLC / VANTAGE DATA CTRS CDA QC4 LTD PARTNERSHIP 6% 09/15/2049 144A / ABS-CBDO (US76134KAJ34) 9.98 0.26 0.1991 -0.0037
US92277GAN79 / Ventas Realty LP 9.92 1.60 0.1980 -0.0010
CQP HOLDCO TERM B 1LN 12/31/2030 / LON (US12657QAE35) 9.89 -0.74 0.1975 -0.0057
FRT / Federal Realty Investment Trust 0.10 9.85 0.1967 0.1967
US17291NAE13 / CGCMT_23-SMRT 9.83 0.77 0.1962 -0.0026
US05609VAQ86 / BX Commercial Mortgage Trust, Series 2021-VOLT, Class F 9.79 -1.34 0.1955 -0.0068
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 9.75 0.67 0.1947 -0.0028
AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 / DBT (US02666TAJ60) 9.74 0.32 0.1945 -0.0035
US74340XCF69 / Prologis LP 9.73 -30.87 0.1943 -0.0927
US0389238504 / ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP 0.45 0.00 9.61 -3.76 0.1919 -0.0117
US29444UBE55 / Equinix, Inc. 9.41 1.97 0.1878 -0.0003
US98372MAC91 / XHR LP 4.875% 06/01/2029 144A 9.40 -1.07 0.1876 -0.0060
CUBE / CubeSmart 0.23 0.00 9.40 -2.47 0.1876 -0.0088
US30225VAR87 / Extra Space Storage LP 9.40 0.92 0.1876 -0.0022
US61767YAA82 / Morgan Stanley Capital I Trust 2018-H3 9.34 0.66 0.1864 -0.0027
SHR TR 2024-LXRY D TSFR1M+350 10/15/2041 144A / ABS-MBS (US784234AG17) 9.28 -1.89 0.1852 -0.0076
SUN CMNTYS OPER LTD PRTNRSHP 5.5% 01/15/2029 / DBT (US866677AK36) 9.25 1.77 0.1847 -0.0006
US4440973075 / Hudson Pacific Properties Inc 0.69 0.00 9.13 -3.91 0.1822 -0.0114
US49803XAA19 / Kite Realty Group, L.P. 9.02 0.87 0.1800 -0.0022
US36270GAG64 / GS MTG SECS CORP TR 2023-SHIP CSTR 09/15/2038 144A 9.01 0.49 0.1798 -0.0029
US78486EAU29 / STWD TR 2021-LIH 1ML+420 11/15/2036 144A 8.95 -0.95 0.1786 -0.0055
INN.PRE / Summit Hotel Properties, Inc. - Preferred Stock 0.46 0.00 8.95 -6.14 0.1786 -0.0157
DTP COML MTG TR 2023-STE2 C CSTR 01/15/2041 144A / ABS-MBS (US23346GAE98) 8.92 0.85 0.1781 -0.0022
US828807DV66 / Simon Property Group LP 8.82 -2.68 0.1760 -0.0087
US43730XAG97 / Home Partners of America 2021-3 Trust 8.80 1.48 0.1757 -0.0011
NRZ.PRA / New Residential Investment Corp. 7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferr 0.34 -32.26 8.80 -30.95 0.1757 -0.0841
GNL.PRE / Global Net Lease, Inc. - Preferred Stock 0.38 0.00 8.72 -0.78 0.1742 -0.0051
US49446RBA68 / Kimco Realty Corp 8.69 1.34 0.1734 -0.0013
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 8.62 -1.15 0.1720 -0.0057
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock 0.36 0.00 8.60 -3.47 0.1716 -0.0099
US22966RAJ59 / CUBESMART LP 8.40 0.31 0.1676 -0.0030
US03027XCF50 / American Tower Corp. 8.38 62.42 0.1673 0.0621
US46643AAQ67 / JPMBB 2014-C23 UH5 4.7094% 09/15/2047 144A 8.37 0.99 0.1672 -0.0019
REXR / Rexford Industrial Realty, Inc. 0.25 142.42 8.36 97.38 0.1669 0.0805
CTRE / CareTrust REIT, Inc. 0.28 8.34 0.1664 0.1664
SWITCH ABS ISSUER LLC 10.033% 06/25/2054 144A / ABS-CBDO (US871044AJ27) 8.32 0.69 0.1662 -0.0024
US61765DAC20 / MORGAN STANLEY CAP I TR 2015 4.163% 5/15/48 8.29 0.83 0.1654 -0.0021
VICI PROPERTIES LP 6.125% 04/01/2054 / DBT (US925650AG86) 8.17 -3.19 0.1632 -0.0089
EGP / EastGroup Properties, Inc. 0.05 -18.06 8.15 -21.06 0.1628 -0.0478
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A 8.12 0.28 0.1621 -0.0030
RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A / DBT (US749571AK15) 7.97 -1.08 0.1592 -0.0051
GOODO / Gladstone Commercial Corporation - Preferred Security 0.39 0.00 7.93 -2.17 0.1584 -0.0069
AGNCL / AGNC Investment Corp. - Preferred Stock 0.32 0.00 7.92 1.80 0.1580 -0.0005
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 7.91 -0.54 0.1579 -0.0042
US26884UAE91 / EPR Properties 7.91 0.13 0.1578 -0.0031
BX 2024 VLT4 F TSFR1M+393.788 07/15/2029 144A / ABS-MBS (US05612TAL98) 7.90 -4.57 0.1577 -0.0110
US866677AE75 / Sun Communities Operating LP 7.86 3.18 0.1570 0.0016
US68373BAG68 / OPEN TR 2023-AIR TSFR1M+668.387 10/15/2028 144A 7.80 -0.43 0.1556 -0.0040
US11120VAL71 / Brixmor Operating Partnership LP 7.77 2.32 0.1550 0.0003
US02666TAC18 / American Homes 4 Rent, LP 7.75 1.97 0.1546 -0.0002
US36191YAJ73 / GSMS 2011-GC5 C 5.47 8/44 7.72 9.58 0.1542 0.0105
DX.PRC / Dynex Capital, Inc. - Preferred Stock 0.30 0.00 7.60 1.29 0.1517 -0.0012
PMT.PRB / PennyMac Mortgage Investment Trust - Preferred Stock 0.31 0.00 7.57 0.99 0.1511 -0.0017
US466330AQ04 / JP Morgan Chase Commercial Mortgage Securities Corp 7.44 -1.00 0.1486 -0.0047
US05553WAH25 / BBCMS Mortgage Trust 2023-C21 7.44 1.10 0.1485 -0.0015
US12658RAA86 / CREDIT SUISSE MORTGAGE TRUST 05/23 1 7.39 0.35 0.1475 -0.0026
US05553WAJ80 / BBCMS 2023-C21 B 7.33 2.20 0.1462 0.0001
SPG / Simon Property Group, Inc. 0.05 7.27 0.1451 0.1451
US10112RBD52 / BOSTON PPTYS LTD PARTNERSHIP 3.25% 01/30/2031 7.21 1.95 0.1439 -0.0002
US489399AN56 / Kennedy-Wilson Inc 7.17 -2.02 0.1431 -0.0060
INN.PRF / Summit Hotel Properties, Inc. - Preferred Stock 0.38 0.00 7.13 -2.08 0.1422 -0.0061
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 7.11 -4.98 0.1420 -0.0106
US12434FAN78 / BX COML MTG TR 2021-CIP F 1ML+322.73 11/15/2036 144A 7.08 -0.46 0.1414 -0.0037
NFE / New Fortress Energy Inc. 7.07 0.1411 0.1411
US46635TBD37 / COMMERCIAL MORTGAGE BACKED SECURITIES 7.05 -1.51 0.1408 -0.0052
BFLD COML MTG TR 2024-UNIV TSFR1M+269.09 11/15/2029 144A / ABS-MBS (US08861RAG65) 6.99 -1.12 0.1395 -0.0046
ARES TR 2025-IND3 E TSFR1M+355 04/15/2027 144A / ABS-MBS (US039955AL32) 6.94 0.1385 0.1385
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.29 17.51 6.89 19.04 0.1376 0.0196
DEA / Easterly Government Properties, Inc. 0.34 6.89 0.1375 0.1375
US482606AS97 / KNDR 2021-KIND F 1ML+405 08/15/2026 144A 6.88 -1.87 0.1374 -0.0056
CHH / Choice Hotels International, Inc. 6.87 -1.55 0.1371 -0.0051
WPC / W. P. Carey Inc. 6.87 -0.78 0.1371 -0.0040
KRG / Kite Realty Group Trust 0.31 6.78 0.1354 0.1354
US46637WAS26 / JP MORGAN CHASE CMS TR 12-CIBX 4.0% 06/15/2045 144A 6.78 0.10 0.1354 -0.0027
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 6.65 2.29 0.1328 0.0002
PEB.PRE / Pebblebrook Hotel Trust - Preferred Stock 0.37 0.00 6.64 -10.66 0.1325 -0.0190
AGELLAN PORTFOLIO 9% 08/07/2025 / LON (N/A) 6.61 0.1320 0.1320
GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 / DBT (US361841AU37) 6.60 -4.69 0.1318 -0.0094
REGCP / Regency Centers Corporation - Preferred Stock 0.28 0.00 6.59 -0.72 0.1315 -0.0038
US925650AE39 / VICI Properties LP 6.57 -35.19 0.1311 -0.0755
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 6.55 -2.00 0.1308 -0.0055
BX COML MTG TR 2024-VLT5 B CSTR 11/13/2046 144A / ABS-MBS (US05614JAC99) 6.50 -2.32 0.1297 -0.0059
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG E TSFR1M+418.849 11/15/2034 144A / ABS-MBS (US81631WAJ53) 6.48 -1.10 0.1295 -0.0042
MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A / DBT (US55342UAQ76) 6.39 0.05 0.1275 -0.0026
GNL.PRB / Global Net Lease, Inc. - Preferred Stock 0.29 0.00 6.35 2.37 0.1268 0.0003
J P MORGAN CHASE COML MTG SECS TR 2024-OMNI VAR 10/05/2039 144A / ABS-MBS (US46593JAJ34) 6.34 -0.41 0.1265 -0.0032
AMH.PRH / American Homes 4 Rent - Preferred Stock 0.25 13.25 6.31 16.76 0.1260 0.0158
US529537AA08 / Lexington Realty Trust 6.28 1.87 0.1253 -0.0003
US92939VAL80 / JPMDB 2015-WPG PR1 CSTAR 6/5/35 144A 6.26 2.07 0.1249 -0.0000
US78646UAA79 / Safehold Operating Partnership LP 6.19 2.98 0.1236 0.0010
REXR.PRC / Rexford Industrial Realty, Inc. - Preferred Stock 0.29 15.54 6.17 15.87 0.1232 0.0146
US12433EAQ44 / BX TR 2022-LBA6 SOFR30A+ 01/15/2039 144A 6.05 -2.32 0.1208 -0.0055
US489399AM73 / Kennedy-Wilson Inc 5.95 -3.39 0.1189 -0.0068
UMH / UMH Properties, Inc. 0.34 0.00 5.93 -1.77 0.1184 -0.0047
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 5.92 -0.75 0.1181 -0.0034
US29273VAM28 / Energy Transfer LP 5.91 -2.83 0.1180 -0.0060
US06541MCF95 / BANK 2022-BNK42 C CSTR 06/15/2055 5.84 1.09 0.1166 -0.0012
US482606AN01 / N/A 5.82 -1.39 0.1161 -0.0041
BRX / Brixmor Property Group Inc. 0.23 0.00 5.74 -4.42 0.1145 -0.0078
Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 / DBT (US71845JAC27) 5.72 100.70 0.1142 0.0561
AHH.PRA / Armada Hoffler Properties, Inc. - Preferred Stock 0.26 0.00 5.66 -0.18 0.1130 -0.0026
MCR 2024-TWA MTG TR 10.114% 06/12/2039 144A / ABS-MBS (US582923AF53) 5.61 0.84 0.1120 -0.0014
SELF COMMERCIAL MORTGAGE TRUST 2024-STRG TSFR1M+294.03 11/15/2034 144A / ABS-MBS (US81631WAG15) 5.58 -0.45 0.1114 -0.0029
BPR COML MTG TR 2024-PARK C VAR 11/05/2039 144A / ABS-MBS (US05593UAG04) 5.57 -1.95 0.1112 -0.0046
US08163RBV78 / BENCHMARK 2022-B35 MTG TR 4.59391% 05/15/2055 5.56 1.48 0.1110 -0.0007
US513075BT73 / Lamar Media Corp 5.49 1.29 0.1096 -0.0009
US437300AL06 / HOME PARTNERS AMER 2021-1 TR 3.325% 09/19/2041 144A 5.47 1.84 0.1093 -0.0003
BMO 2023-C7 AS MTG TR CSTR 12/15/2056 / ABS-MBS (US05593FAH10) 5.46 1.36 0.1089 -0.0008
US828807DX23 / Simon Property Group LP 5.40 -2.75 0.1078 -0.0054
AKR / Acadia Realty Trust 0.28 0.00 5.36 -17.11 0.1070 -0.0248
US828807DW40 / Simon Property Group LP 5.35 -66.37 0.1069 -0.2176
NSA.PRA / National Storage Affiliates Trust - Preferred Stock 0.24 17.02 5.33 16.80 0.1063 0.0134
EFC.PRA / Ellington Financial Inc. - Preferred Stock 0.21 0.00 5.28 -1.47 0.1055 -0.0038
US06650AAW71 / BANK 2017-BNK8 E 2.8% 11/15/2050 144A 5.26 4.02 0.1049 0.0019
US06541DBN30 / BANK 2023-BNK46 5.24 -0.85 0.1046 -0.0031
BBCMS MTG TR 2025-C32 5.72% 02/15/2062 / ABS-MBS (US07337AAD81) 5.23 0.1044 0.1044
US61760RAQ56 / MORGAN STANLEY CAP I TR 2011-C3 F CSTR 07/15/2049 144A 5.22 -0.50 0.1042 -0.0027
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI D VAR 07/15/2035 144A / ABS-MBS (US95003PAG63) 5.21 -1.46 0.1040 -0.0038
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock 0.28 0.00 5.16 -8.23 0.1029 -0.0116
US17331LAC19 / CITIGROUP COML MTG TR 2023-PRM3 VAR 07/10/2028 144A 5.15 0.33 0.1028 -0.0018
US61762XAC11 / Morgan Stanley Bank of America Merrill Lynch Trust, Series 2013-C12, Class D 5.15 0.41 0.1028 -0.0017
US30225VAK35 / Extra Space Storage LP 5.14 1.26 0.1027 -0.0009
US081925AG46 / BENCHMARK 2023-B39 C MTG TR 6.19203% 07/15/2056 144A 5.14 1.38 0.1027 -0.0008
US22822VBD29 / Crown Castle Inc 5.14 0.1025 0.1025
NHPAP / National Healthcare Properties, Inc. - Preferred Stock 0.36 0.00 5.12 -0.18 0.1023 -0.0023
US06540KAR05 / BANK 2022-BNK44 5.12 0.83 0.1023 -0.0013
EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 / DBT (US29390XAA28) 5.09 1.68 0.1017 -0.0004
US17291NAC56 / CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT SER 2023-SMRT CL B V/R REGD 144A P/P 6.04750000 5.09 0.69 0.1016 -0.0014
US74460WAG24 / PUBLIC STORAGE 5.1% 08/01/2033 5.08 -48.88 0.1014 -0.1011
WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A / DBT (US96949VAM54) 5.07 -1.09 0.1011 -0.0033
VENTAS RLTY LTD PARTNERSHIP 5.625% 07/01/2034 / DBT (US92277GAX51) 5.06 -66.48 0.1011 -0.2068
EQT TR 2024-EXTR B 1ML+0 07/05/2041 144A / ABS-MBS (US29439DAC56) 5.06 0.72 0.1009 -0.0014
PLDGP / Prologis, Inc. - Preferred Stock 0.09 0.00 5.05 -5.20 0.1007 -0.0078
R1EG34 / Regency Centers Corporation - Depositary Receipt (Common Stock) 5.00 1.25 0.0999 -0.0008
US055988AJ82 / BMO 2023-C5 Mortgage Trust 5.00 0.24 0.0999 -0.0019
US74340XCH26 / Prologis LP 5.00 -66.23 0.0998 -0.2020
US008513AC74 / Agree LP 4.98 1.18 0.0993 -0.0009
US05608BAS97 / BX TRUST 2019-IMC G 1ML+360 04/15/2034 144A 4.97 -0.60 0.0992 -0.0027
US31635A3032 / Fidelity Securities Lending Cash Central Fund 4.97 30,947.02 4.97 30,943.75 0.0992 0.0988
RIDE 2025-SHRE E VAR 02/14/2025 144A / ABS-MBS (US765692AJ75) 4.96 0.0991 0.0991
PROLOGIS LP 5% 01/31/2035 / DBT (US74340XCN93) 4.94 1.06 0.0987 -0.0010
US78410GAD60 / SBA Communications Corp 4.89 1.12 0.0976 -0.0010
GLP CAP LP / GLP FING II INC 5.625% 09/15/2034 / DBT (US361841AT63) 4.89 -0.41 0.0976 -0.0025
US78486EAQ17 / STWD TR 2021-LIH 1ML+ 11/15/2036 144A 4.88 -1.03 0.0975 -0.0031
US05609VAS43 / BX Commercial Mortgage Trust 2021-VOLT 4.88 -1.61 0.0975 -0.0037
KRE COML MTG TR 2025-AIP4 E TSFR1M+300 03/15/2030 144A / ABS-MBS (US50077KAJ79) 4.87 0.0971 0.0971
H / Hyatt Hotels Corporation 4.86 -1.90 0.0970 -0.0040
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock 0.19 0.00 4.86 -1.60 0.0969 -0.0037
US346232AE19 / Forestar Group Inc 4.85 0.06 0.0969 -0.0020
US46284VAJ08 / Iron Mountain Inc 4.85 0.77 0.0967 -0.0013
BX COML MTG TR 2024-XL4 TSFR1M+418.81 02/15/2039 144A / ABS-MBS (US05611VAJ08) 4.83 -0.39 0.0963 -0.0024
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 4.82 -0.31 0.0963 -0.0023
BX TRUST 2024-FNX TSFR1M+294.018 11/15/2026 144A / ABS-MBS (US05593TAL26) 4.82 -0.70 0.0962 -0.0027
US92230AAL08 / VASA TR 2021-VASA F 1ML+390 04/15/2060 144A 4.82 0.27 0.0962 -0.0018
ERP OPERATING LP 4.65% 09/15/2034 / DBT (US26884ABP75) 4.80 1.33 0.0959 -0.0007
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.77 1.08 0.0952 -0.0010
US637417AS53 / NNN REIT, Inc. 4.75 -50.82 0.0948 -0.1020
US361841AS80 / GLP Capital LP / GLP Financing II Inc 4.74 -0.34 0.0947 -0.0023
PMT.PRA / PennyMac Mortgage Investment Trust - Preferred Stock 0.19 0.00 4.74 2.18 0.0947 0.0001
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 4.67 -0.68 0.0932 -0.0026
US865592AJ82 / SUMIT 2022-BVUE MTG TR 3.29249% 02/12/2041 144A 4.63 3.46 0.0924 0.0012
US61762DAG60 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 4.61 3.13 0.0920 0.0009
SHO.PRI / Sunstone Hotel Investors, Inc. - Preferred Stock 0.24 0.00 4.59 -6.92 0.0916 -0.0089
US61760RAS13 / COMMERCIAL MORTGAGE BACKED SECURITIES 4.57 2.44 0.0913 0.0003
US681936BM17 / Omega Healthcare Investors Inc 4.53 1.59 0.0904 -0.0005
US0084922097 / AGREE REALTY CORP 4.375% PERP PFD 0.26 0.00 4.51 -3.14 0.0900 -0.0049
BPR TR 2024-PMDW D VAR 11/05/2029 144A / ABS-MBS (US05592VAJ35) 4.48 -3.01 0.0894 -0.0047
US90269GAQ47 / COMMERCIAL MORTGAGE BACKED SECURITIES 4.43 0.41 0.0885 -0.0015
US95000KAJ43 / WELLS FARGO COML MTG TR 2016-NXS6 D 3.059% 11/15/2049 144A 4.42 1.14 0.0883 -0.0008
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 4.42 -1.36 0.0882 -0.0031
MFA.PRB / MFA Financial, Inc. - Preferred Stock 0.21 0.00 4.40 -5.69 0.0877 -0.0072
US74965LAB71 / RLJ Lodging Trust LP 4.37 -1.55 0.0872 -0.0032
US05552YAL02 / BBCMS MTG TR 2022-C16 CSTR 06/15/2055 4.36 1.30 0.0870 -0.0007
BX COML MTG TR 2024-XL5 E TSFR1M+368.835 03/15/2039 144A / ABS-MBS (US05612GAJ22) 4.34 -5.59 0.0867 -0.0071
GS MTG SECS CORP TR 2024-RVR A VAR 08/10/2029 144A / ABS-MBS (US36272JAA16) 4.32 1.55 0.0863 -0.0005
C2ZR34 / Caesars Entertainment, Inc. - Depositary Receipt (Common Stock) 4.31 -2.18 0.0861 -0.0038
RITM / Rithm Capital Corp. 0.39 0.00 4.31 -2.86 0.0861 -0.0044
US22822VAY74 / Crown Castle International Corp 4.31 1.77 0.0860 -0.0003
US44409MAB28 / Hudson Pacific Properties LP 4.30 -10.87 0.0858 -0.0125
US55318EAE05 / MIRA TR 2023-MILE 7.2026% 06/10/2038 144A 4.29 0.28 0.0857 -0.0016
US05609TAL44 / BX TR 2022-VAMF SOFR30A+329.9 01/15/2039 144A 4.29 -0.86 0.0856 -0.0026
US20048EAG61 / Commercial Mortgage Trust 4.25 0.40 0.0847 -0.0014
PMT.PRC / PennyMac Mortgage Investment Trust - Preferred Stock 0.22 0.00 4.18 -2.79 0.0834 -0.0042
MAC / The Macerich Company 0.28 4.13 0.0824 0.0824
US05607TAL61 / BXP TR 2021-601L VAR 01/15/2044 144A 4.11 0.20 0.0820 -0.0016
US78397FAL76 / SG COMMERCIAL MORTGAGE SECURITIES TRUST 2020-COVE F CSTR 03/15/2037 144A 4.06 0.67 0.0811 -0.0012
US95000GAJ31 / WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 SER 2016-BNK1 CL D REGD 144A P/P 3.00000000 4.01 10.65 0.0801 0.0062
GS MORTGAGE SECURITIES CORP TRUST 2025-800D B TSFR1M+315 11/17/2029 144A / ABS-MBS (US36273XAJ00) 3.98 0.0794 0.0794
US92936UAH23 / WP CAREY INC 2.25% 04/01/2033 3.95 0.05 0.0789 -0.0016
US74965LAA98 / RLJ Lodging Trust LP 3.92 0.18 0.0783 -0.0015
US55376CAW38 / MSWF Commercial Mortgage Trust 2023-1 3.91 -1.71 0.0780 -0.0030
US36192PAK21 / GS Mortgage Securities Trust 2012-GCJ9 3.86 -6.35 0.0771 -0.0070
US11120VAJ26 / Brixmor Operating Partnership LP 3.84 1.53 0.0767 -0.0004
HILTON GRAND VACATIONS TERM B 1LN 01/17/2031 / LON (US43283LAK70) 3.84 -3.42 0.0766 -0.0044
GMRE.PRA / Global Medical REIT Inc. - Preferred Stock 0.15 0.00 3.83 1.29 0.0765 -0.0006
WY / Weyerhaeuser Company 0.15 0.00 3.82 -15.39 0.0763 -0.0158
US74460WAH07 / Public Storage 3.79 -0.26 0.0757 -0.0018
US8678928040 / Sunstone Hotel Investors Inc 0.18 0.00 3.78 -0.94 0.0754 -0.0023
RPT / Rithm Property Trust Inc. 1.28 0.00 3.72 -5.19 0.0743 -0.0057
US055986AF05 / BMO 2023-5C1 MTG TR 7.25502% 08/15/2056 3.71 0.68 0.0741 -0.0010
US64828T7063 / NEW RESIDENTIAL INVESTMENT CORP SER D 7%/VAR PFD PERP 0.15 0.00 3.69 2.84 0.0736 0.0005
MAA / Mid-America Apartment Communities, Inc. 0.02 -66.37 3.69 -64.82 0.0736 -0.1401
US29444UBJ43 / Equinix Inc 3.67 -41.37 0.0732 -0.0543
US49447BAA17 / Kimco Realty OP LLC 3.66 -74.40 0.0730 -0.2181
NNN / NNN REIT, Inc. 0.09 0.00 3.57 4.36 0.0712 0.0015
WILLIAMS SCOTSMAN INC 6.625% 04/15/2030 144A / DBT (US96949VAN38) 3.56 0.0710 0.0710
GOODN / Gladstone Commercial Corporation - Preferred Stock 0.16 0.00 3.53 -0.95 0.0705 -0.0022
TRNO / Terreno Realty Corporation 0.06 -63.04 3.53 -68.18 0.0704 -0.1555
SITC / SITE Centers Corp. 0.30 0.00 3.51 -20.95 0.0701 -0.0205
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 3.48 -67.75 0.0695 -0.1504
US06540MCA18 / BANK 2022-BNK41 CSTR 04/15/2065 3.46 -3.43 0.0691 -0.0040
REXR.PRB / Rexford Industrial Realty, Inc. - Preferred Stock 0.15 0.00 3.44 1.42 0.0686 -0.0005
US55293BAR69 / MHP, Series 2021-STOR, Class J 3.42 -0.81 0.0683 -0.0020
US22822VAW19 / Crown Castle International Corp 3.40 1.80 0.0679 -0.0002
US55293DAL55 / Merit 2020 3.40 -13.12 0.0678 -0.0119
BHR.PRD / Braemar Hotels & Resorts Inc. - Preferred Stock 0.17 0.00 3.39 -4.13 0.0676 -0.0044
US46637WAQ69 / JP Morgan Chase Commercial Mortgage Securities Trust 2012-CIBX 3.36 -3.31 0.0670 -0.0038
US92937EAL83 / WFRBS 2013-C11 E VAR 3/45 3.22 0.81 0.0642 -0.0008
US78472UAN81 / SREIT TR 2021-MFP G 1ML+297.38 11/15/2038 144A 3.17 -11.25 0.0632 -0.0095
US55293BAM72 / MERIT 2021-STOR F 1ML+230 07/15/2038 144A 3.15 -0.63 0.0628 -0.0017
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 7% 02/01/2030 144A / DBT (US70052LAD55) 3.12 -2.23 0.0622 -0.0028
FONTAINEBLEAU MIAMI BEACH BEACH MTG TR 2024-FBLU TSFR1M+570 12/15/2029 144A / ABS-MBS (US34461WAN02) 3.10 -1.34 0.0619 -0.0022
US22822VBA89 / Crown Castle Inc 3.03 0.57 0.0604 -0.0009
US61762DBB64 / MSBAM 2013 - C9 C 4.2117% 5/46 2.99 1.80 0.0597 -0.0002
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 2.99 0.34 0.0597 -0.0010
US95040QAH74 / Welltower Inc 2.96 1.82 0.0592 -0.0002
US46284VAC54 / Iron Mountain Inc 2.96 0.44 0.0590 -0.0010
R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock) 2.93 1.56 0.0585 -0.0003
US89614YAH99 / TRICON RESIDENTIAL 2021-SFR1 TR 4.133% 07/17/2038 144A 2.92 1.32 0.0583 -0.0005
US12657VAQ59 / CREDIT SUISSE COM MTG TR 2021-SOP2 F STEP 06/15/2034 144A 2.92 6.39 0.0582 0.0023
US92936UAF66 / WP Carey Inc 2.90 1.29 0.0579 -0.0005
US92937UAJ79 / WFRBS COML MTG TR 2013-C13 D CSTR 05/15/2045 144A 2.90 1.97 0.0579 -0.0001
US06054MAK99 / Banc of America Commercial Mortgage Trust 2016-UBS10 2.89 -1.13 0.0577 -0.0019
US92277GAB32 / Ventas Realty L.P. 2.87 -1.95 0.0574 -0.0024
US361841AP42 / GLP Capital LP / GLP Financing II Inc 2.83 0.71 0.0565 -0.0008
US06540EBC66 / BANK 2021-BNK38 2.82 1.66 0.0563 -0.0003
US45378YAS37 / Independence Plaza Trust 2018-INDP 2.80 2.72 0.0558 0.0003
US64830RAJ14 / New Residential Mortgage Loan Trust 2022-SFR2 2.77 2.32 0.0554 0.0001
PROLOGIS LP 5.25% 03/15/2054 / DBT (US74340XCK54) 2.77 -1.49 0.0553 -0.0020
US12515DAV64 / CD 2017-CD4 Mortgage Trust 2.74 0.55 0.0548 -0.0009
US05493QAD79 / BBCMS 23-5C23 AS FRN 12-15-56/11-17-28 2.70 1.24 0.0539 -0.0005
US617459AL69 / MSC 2011-C2 F CSTR 6/44 2.68 0.41 0.0535 -0.0009
US43732TAL52 / HOME PARTNERS AMER 2019-2 TR 3.866% 10/19/2039 144A 2.63 3.75 0.0525 0.0008
CUSHMAN and WAKEFIELD TERM B2 1LN 01/31/2030 / LON (US23340DAV47) 2.59 0.0517 0.0517
CTO.PRA / CTO Realty Growth, Inc. - Preferred Stock 0.12 0.00 2.57 -5.52 0.0513 -0.0041
US29717PAV94 / ESSEX PORTFOLIO LP 2.57 0.75 0.0512 -0.0007
NHPBP / National Healthcare Properties, Inc. - Preferred Stock 0.19 0.00 2.55 -4.89 0.0509 -0.0038
US08163QAN88 / BENCHMARK 2022-B36 MTG TR 2.5% 07/15/2055 144A 2.54 -1.28 0.0508 -0.0017
EBGEF / Enbridge Inc. - Preferred Stock 0.11 0.00 2.46 -3.11 0.0492 -0.0027
US36191YAN85 / GSMS 2011-GC5 E CSTR 8/44 2.45 39.84 0.0489 0.0132
US61770KBC80 / Morgan Stanley Capital I Trust 2020-L4 2.41 1.69 0.0481 -0.0002
US12595EAN58 / COMM 2017-COR2 D 3% 09/10/2050 144A 2.39 1.01 0.0477 -0.0005
US55293AAQ04 / MHC TR 2021-MHC2 1ML+240 05/15/2023 144A 2.38 0.13 0.0475 -0.0009
US69356GAS84 / PKHL COML MTG TR 2021-MF G 1ML+410 07/15/2038 144A 2.34 -38.37 0.0467 -0.0307
US12515DAF15 / CD 2017-CD4 D 3.3% 05/10/2050 144A 2.30 -0.56 0.0459 -0.0012
US61691JBA16 / Morgan Stanley Capital I Trust, Series 2017-H1, Class C 2.30 3.70 0.0458 0.0007
US46637WAU71 / JPMCC 2012-CBX G 4.0% 6/45 144A 2.25 0.13 0.0450 -0.0009
ABR.PRD / Arbor Realty Trust, Inc. - Preferred Stock 0.13 0.00 2.25 -1.83 0.0450 -0.0018
CUSHMAN and WAKEFIELD TERM B 1LN 01/31/2030 / LON (US23340DAU63) 2.23 -3.09 0.0444 -0.0024
US865592AN94 / SUMI TRUST CORE RMBS 2022-BVUE F CSTR 02/12/2041 144A 2.21 3.42 0.0440 0.0006
US92939VAN47 / JPMDB 2015-WPG PR2 CSTR 06/35 2.21 -3.59 0.0440 -0.0026
US743784AB61 / PPGLP 2000-C1 A2 7.75% 7/28 2.11 0.00 0.0422 -0.0009
US06211EAU55 / BANK5 2023-5YR3 B 2.09 -1.23 0.0417 -0.0014
US89616WAE84 / Tricon Residential 2023-SFR1 Trust 2.08 1.76 0.0414 -0.0002
SRG.PRA / Seritage Growth Properties - Preferred Stock 0.09 0.00 2.05 -0.49 0.0409 -0.0011
US617459AJ14 / Morgan Stanley Capital I Trust 2011-C2 1.99 -7.26 0.0398 -0.0040
US46643TAL61 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class D 1.99 -1.19 0.0397 -0.0013
US22822VAK70 / Crown Castle International Corp 1.95 0.83 0.0390 -0.0005
US36191YAL20 / GS Mortgage Securities Trust 2011-GC5 1.95 18.96 0.0390 0.0055
BX COML MTG TR 2024-KING E TSFR1M+368.795 05/15/2039 144A / ABS-MBS (US05612RAJ86) 1.94 -2.32 0.0386 -0.0017
US054976AL93 / BBCMS 22-C17 C FRN 09-15-55/08-17-32 1.87 0.92 0.0373 -0.0004
US61690YAC66 / MORGAN STANLEY CAP I TR 2016-BNK2 3% 11/15/2049 144A 1.86 7.97 0.0370 0.0020
US361841AQ25 / GLP Capital LP / GLP Financing II Inc 1.85 0.71 0.0370 -0.0005
US11120VAH69 / Brixmor Operating Partnership LP 1.82 1.33 0.0364 -0.0003
US46639YAX58 / JP Morgan Chase Commercial Mortgage Securities Trust, Series 2013-LC11, Class D 1.81 -6.27 0.0361 -0.0032
US87724RAA05 / Taylor Morrison Communities Inc 1.81 -0.39 0.0361 -0.0009
US08163QBP28 / Benchmark Mortgage Trust 1.79 1.71 0.0356 -0.0002
US03027XBM11 / CORPORATE BONDS 1.78 2.36 0.0355 0.0001
US29717PAZ09 / Essex Portfolio LP 1.77 3.38 0.0354 0.0004
US22160NAA72 / CoStar Group Inc 1.77 0.85 0.0354 -0.0004
US26884UAG40 / EPR Properties 1.77 0.34 0.0353 -0.0006
GLP.PRB / Global Partners LP - Preferred Stock 0.07 0.00 1.76 -1.84 0.0352 -0.0014
SOHOO / Sotherly Hotels Inc. - Preferred Stock 0.11 0.00 1.74 -4.77 0.0347 -0.0025
US30225VAF40 / Extra Space Storage LP 1.73 1.23 0.0346 -0.0003
US05492VAL99 / BBCMS 2020 C7 C 1.73 2.92 0.0345 0.0003
US92936UAJ88 / WP Carey Inc 1.68 0.90 0.0334 -0.0004
PSA.PRS / Public Storage - Preferred Stock 0.10 0.00 1.66 -3.61 0.0331 -0.0019
US61761DAQ51 / MORGAN STAN BAML TR-2012-C6 VAR 11/15/2045 144A 1.61 0.37 0.0321 -0.0005
US06211EAP60 / BANK5 23-5YR3 AS FRN 09-15-56/28 1.61 0.63 0.0321 -0.0005
REGCO / Regency Centers Corporation - Preferred Stock 0.07 0.00 1.59 3.11 0.0318 0.0003
BFS.PRE / Saul Centers, Inc. - Preferred Stock 0.08 0.00 1.58 -2.65 0.0316 -0.0015
US36192PAN69 / GS Mortgage Securities Trust 2012-GCJ9 1.57 -0.06 0.0313 -0.0007
US12591UAP84 / Commercial Mortgage Trust 1.51 -15.98 0.0302 -0.0065
US63875DAS09 / NATIXIS COML MTG SECS TR 2020-2PAC AMZ3 VAR 01/15/2025 144A 1.50 6.69 0.0299 0.0013
TEXAS COML MTG TR 2025-TWR TSFR1M+358.988 04/15/2042 144A / ABS-MBS (US88231WAG06) 1.49 0.0297 0.0297
WSC / WillScot Holdings Corporation 0.06 0.00 1.48 -32.22 0.0295 -0.0150
US06541DBH61 / BANK 2023-BNK46 1.47 0.55 0.0293 -0.0005
FRONTIER TERM B 1LN 07/01/2031 / LON (US35906EAU47) 1.42 0.0284 0.0284
US06541MAL81 / BANK 2017-BNK4 2.5% 06/15/2055 144A 1.41 -1.19 0.0282 -0.0009
US054976AR63 / BBCMS MTG TR 2022-C17 D 2.5% 09/15/2055 144A 1.39 -1.35 0.0278 -0.0010
US887367AA88 / TIMES SQUARE HOTEL TRUST PASS THRU CE 144A 08/26 8.528 1.39 -10.76 0.0277 -0.0040
US008513AA19 / Agree LP 1.37 2.32 0.0273 0.0001
US90265EAR18 / UDR Inc. 1.34 1.66 0.0268 -0.0001
US92277GAW78 / Ventas Realty LP 1.31 2.75 0.0262 0.0002
US46591AAG04 / JPMDB COML MTG SECS TR 2018-C8 CSTR 06/15/2051 144A 1.29 2.22 0.0257 0.0000
US92936CBD02 / WFRBS 2011-C4 G 5% 06/15/44 1.28 0.16 0.0255 -0.0005
US553697AN33 / MSJP 2015-HAUL E 5.012% 09/05/2047 144A 1.27 2.67 0.0253 0.0001
US529043AE19 / Lexington Realty Trust 1.25 1.30 0.0250 -0.0002
US008513AD57 / Agree LP 1.24 0.24 0.0248 -0.0005
BFS.PRD / Saul Centers, Inc. - Preferred Stock 0.06 0.00 1.22 0.25 0.0243 -0.0005
KIM.PRM / Kimco Realty Corporation - Preferred Stock 0.06 0.00 1.20 -3.92 0.0240 -0.0015
US29426VAM81 / CITIGROUP COML MTG TR 2022-GC48 2.5% 06/15/2055 144A 1.17 -4.27 0.0233 -0.0015
SOHOB / Sotherly Hotels Inc. - Preferred Stock 0.07 0.00 1.08 -6.88 0.0216 -0.0021
US529043AF83 / LXP INDUSTRIAL TRUST 6.75% 11/15/2028 1.06 1.24 0.0212 -0.0002
US12624BAL09 / COMM 2012-CR1 D CSTR 5/45 1.04 1.26 0.0208 -0.0002
KIM.PRL / Kimco Realty Corporation - Preferred Stock 0.05 0.00 0.98 -4.20 0.0196 -0.0013
US06541UBJ43 / BANK 2020-BN30 MCDG CSTR 12/53 0.94 -3.19 0.0188 -0.0010
US61760RAN26 / MSC 2011-C3 E CSTR 7/15/49 144A 0.93 -5.59 0.0185 -0.0015
US78572XAG60 / Sabra Health Care LP / Sabra Capital Corp. 0.93 0.00 0.0185 -0.0004
US05492TAJ97 / BBCMS Mortgage Trust 2020-C6 0.92 2.11 0.0184 -0.0000
PSA.PRG / Public Storage - Preferred Stock 0.04 0.00 0.91 -3.71 0.0182 -0.0011
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.03 0.00 0.77 -2.53 0.0154 -0.0007
PSA.PRP / Public Storage - Preferred Stock 0.05 0.00 0.77 -4.23 0.0154 -0.0010
US95002MBC29 / Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class C 0.75 1.90 0.0150 -0.0000
US46649XAU19 / J P MORGAN CHASE COML MTG SECS TR 2018-AON-F 4.6132% 07/05/2031 144A 0.74 -1.59 0.0148 -0.0006
LANDM / Gladstone Land Corporation - Preferred Stock 0.03 0.00 0.74 -0.67 0.0148 -0.0004
US74460W4208 / Public Storage 0.05 0.00 0.74 -4.16 0.0148 -0.0010
US90269GAS03 / UBSCM 2012-C1 F CSTR 5/10/45 144A 0.71 1.14 0.0142 -0.0001
US12515GAM96 / CD Mortgage Trust, Series 2017-CD3, Class D 0.69 -1.98 0.0138 -0.0006
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock 0.03 0.00 0.69 -2.81 0.0138 -0.0007
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock 0.03 0.00 0.69 -2.42 0.0137 -0.0006
PSA.PRL / Public Storage - Preferred Stock 0.04 0.00 0.68 -2.87 0.0135 -0.0007
US43283LAH42 / Hilton Grand Vacations Borrower LLC 2021 Term Loan B 0.66 -34.00 0.0132 -0.0087
DBRG / DigitalBridge Group, Inc. 0.08 0.00 0.64 -23.42 0.0129 -0.0043
US46635TBK79 / JPMCC 2011-C3 G CSTR 02/15/2046 144A 0.60 30.63 0.0119 0.0026
VICI PROPERTIES LP 5.75% 04/01/2034 / DBT (US925650AF04) 0.58 0.17 0.0115 -0.0002
BPYPN / Brookfield Property Partners L.P. - Preferred Stock 0.04 0.00 0.55 -9.30 0.0109 -0.0014
PSA.PRF / Public Storage - Preferred Stock 0.03 0.00 0.54 -4.45 0.0107 -0.0007
VNO.PRL / Vornado Realty Trust - Preferred Stock 0.03 0.00 0.53 0.57 0.0106 -0.0002
CDR.PRB / Cedar Realty Trust, Inc. - Preferred Stock 0.03 -75.24 0.50 -75.50 0.0100 -0.0317
BPYPP / Brookfield Property Partners L.P. - Preferred Stock 0.03 0.00 0.49 -4.27 0.0098 -0.0007
PSA.PRM / Public Storage - Preferred Stock 0.03 0.00 0.48 -2.25 0.0096 -0.0004
US46635TBN19 / JP MORGAN CHASE CO MT SE 2011-C3 H CSTR 02/15/2046 144A 0.46 -5.32 0.0092 -0.0007
US92230AAN63 / VASA Trust, Series 2021-VASA, Class G 0.43 -0.92 0.0087 -0.0003
US08163GAU40 / BENCHMARK 2021-B28 MORTGAGE TRUST BMARK 2021-B28 A5 0.43 2.40 0.0085 0.0000
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.38 0.54 0.0075 -0.0001
US46652BBN82 / JP Morgan Chase Commercial Mortgage Securities Trust 2020-NNN 0.38 -21.87 0.0075 -0.0023
US61761DAU63 / MORGAN STAN BAML TR-2012-C6 F CSTR 11/15/2045 144A 0.34 0.30 0.0068 -0.0001
AHT.PRH / Ashford Hospitality Trust, Inc. - Preferred Stock 0.02 -37.57 0.29 -50.09 0.0057 -0.0060
US69356GAN97 / PKHL COMML MTG 2021-MF E 1ML+235 07/15/2038 144A 0.27 -26.72 0.0053 -0.0021
AHT.PRI / Ashford Hospitality Trust, Inc. - Preferred Stock 0.02 -68.48 0.26 -75.56 0.0052 -0.0165
US20048KAL17 / COMM 2018-HCLV MTG TR 1ML+305 09/15/2033 144A 0.23 -25.17 0.0045 -0.0016
US92935VAS79 / WFRBS Commercial Mortgage Trust 2011-C3 0.20 0.00 0.0040 -0.0001
AHT.PRF / Ashford Hospitality Trust, Inc. - Preferred Stock 0.01 -64.32 0.14 -72.58 0.0028 -0.0076
US617459AF91 / MSC 2011-C2 XB CSTR 6/44 0.10 2.08 0.0020 -0.0000
US08162YBM30 / BENCHMARK 2019-B14 225D MORTGAGE TRUST 3.28956% 12/15/2061 144A 0.08 0.00 0.0016 -0.0000
US20048KAN72 / COMM MORTGAGE TRUST 2018-HCLV G 1ML+505 069/15/2033 0.06 -18.84 0.0011 -0.0003
US08162YBP60 / BENCHMARK 2019-B14 225E MORTGAGE TRUST 3.28956% 12/15/2061 144A 0.05 -24.62 0.0010 -0.0004
AMERICAN HOMES 4 RENT LP 5.5% 07/15/2034 / DBT (US02666TAH05) 0.05 0.00 0.0009 -0.0000
US10112RBG83 / BOSTON PROPERTIES LP 0.04 0.00 0.0008 -0.0000
VNO.PRM / Vornado Realty Trust - Preferred Stock 0.00 0.00 0.03 -5.71 0.0007 -0.0000
US31393DUL36 / FNW 2003-W10 2B3 CSTR 6/43 0.02 -4.00 0.0005 -0.0000
US36191YAQ17 / GS MTG SECS TR 2011-GC5 4.5% 08/10/2044 144A 0.02 0.00 0.0005 -0.0000
US46642MAN83 / JPMCC 2014-DSTY E CSTR 06/27 0.02 0.00 0.0004 -0.0000
US46639YAC12 / COMMERCIAL MORTGAGE BACKED SECURITIES 0.02 -36.67 0.0004 -0.0002
US31392CMZ40 / FNW 2002-W1 3B3 CSTR 2/42 0.01 0.00 0.0002 -0.0000
US36255WAN56 / GS MTG SECS CORP TR 2018-RIVR G 1ML+260 07/15/2035 144A 0.01 -22.22 0.0001 -0.0000
US46639YAE77 / JP MORGAN CH CMS 13-LC11 VAR 04/15/2046 144A 0.01 -92.06 0.0001 -0.0012
US02666BAG14 / American Homes 4 Rent 2015-SFR2 Trust 0.00 0.0000 -0.0000
US2260652092 / CRST DRTMTH ST 2003-1 0% PFD 144A 1.22 0.00 0.00 0.0000 -0.0000
RVI / Retail Value Inc 0.27 0.00 0.00 0.0000 -0.0000
US12505JAA16 / Cbl & Associates Lp Senior Note Callable M/w Bond 0.00 0.0000 -0.0000
US12505JAB98 / CBL + ASSOCIATES LP LIMITD GUARA 10/24 4.6 0.00 0.0000 -0.0000
US12505JAD54 / CBL + ASSOCIATES LP COMPANY GUAR 12/26 5.95 0.00 0.0000 -0.0000
US2260632045 / CREST CLARENDON STR 02 1 LTD 3ML+47 12/28/2035 144A 0.00 0.0000 -0.0000
US140558AD96 / CTCDO 2005-1A D 1ML+150 3/50 0.00 0.0000 -0.0000