Statistik Asas
Nilai Portfolio $ 40,805,595
Kedudukan Semasa 194
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

IEAAX - AIG Income Explorer Fund Class A Shares telah mendedahkan 194 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 40,805,595 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas IEAAX - AIG Income Explorer Fund Class A Shares ialah GlobalWafers Co., Ltd. (TW:6488) , HP Inc. (US:HPQ) , Seagate Technology Holdings plc (US:STX) , Hewlett Packard Enterprise Company (US:HPE) , and The Interpublic Group of Companies, Inc. (US:IPG) . Kedudukan baharu IEAAX - AIG Income Explorer Fund Class A Shares termasuk Fulton Financial Corp (US:) , Top Glove Corp Bhd (MY:TOPG) , Huntington Bancshares Incorporated (US:HBAN) , Energy Transfer LP - Preferred Stock (US:ET.PRC) , and SCE Trust IV - Preferred Stock (US:SCE.PRJ) .

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 %
0.01 0.27 0.7489 0.7489
0.17 0.24 0.6515 0.6515
0.01 0.23 0.6231 0.6231
0.01 0.22 0.5907 0.5907
0.01 0.20 0.5484 0.5484
0.01 0.20 0.5391 0.5391
0.02 0.63 1.7076 0.5202
0.01 0.18 0.5015 0.5015
0.01 0.17 0.4598 0.4598
0.01 0.13 0.3473 0.3473
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 %
0.19 0.5107 -0.7948
0.00 0.04 0.1153 -0.6598
0.00 0.00 -0.4824
0.01 0.15 0.4038 -0.3956
0.00 0.10 0.2756 -0.2920
0.00 0.03 0.0746 -0.1977
0.01 0.07 0.1868 -0.1410
0.01 0.07 0.1868 -0.1410
0.01 0.25 0.6860 -0.1240
0.00 0.25 0.6940 -0.1217
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2021-06-28 untuk tempoh pelaporan 2021-04-30. 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
(%)
6488 / GlobalWafers Co., Ltd. 0.02 0.00 0.63 42.05 1.7076 0.5202
HPQ / HP Inc. 0.01 -11.16 0.45 24.38 1.2288 0.2551
STX / Seagate Technology Holdings plc 0.00 -11.16 0.43 25.07 1.1854 0.2479
HPE / Hewlett Packard Enterprise Company 0.03 -11.16 0.41 15.45 1.1230 0.1624
IPG / The Interpublic Group of Companies, Inc. 0.01 -11.17 0.39 17.12 1.0661 0.1685
NTAP / NetApp, Inc. 0.01 -11.14 0.39 0.00 1.0575 0.0131
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock) 0.09 -12.00 0.37 -7.54 1.0060 -0.0688
OMC / Omnicom Group Inc. 0.00 -11.15 0.37 17.25 1.0025 0.1584
CCEP / Coca-Cola Europacific Partners PLC 0.01 -11.16 0.36 8.73 0.9860 0.0905
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.01 -11.17 0.35 -2.23 0.9595 -0.0096
NWL / Newell Brands Inc. 0.01 -11.16 0.35 -0.57 0.9559 0.0101
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.00 -11.17 0.34 -0.88 0.9243 0.0042
KHC / The Kraft Heinz Company 0.01 -11.16 0.34 9.45 0.9187 0.0908
CSCO / Cisco Systems, Inc. 0.01 -11.16 0.33 1.54 0.9028 0.0249
WHR / Whirlpool Corporation 0.00 -11.14 0.33 13.59 0.8912 0.1167
TSN / Tyson Foods, Inc. 0.00 -11.16 0.32 6.95 0.8840 0.0689
GD / General Dynamics Corporation 0.00 -11.19 0.32 15.36 0.8827 0.1267
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR 0.01 -11.17 0.32 -5.85 0.8803 -0.0430
WU / The Western Union Company 0.01 -11.17 0.31 2.63 0.8542 0.0340
AVGO / Broadcom Inc. 0.00 -11.11 0.31 -9.88 0.8472 -0.0813
IBM / International Business Machines Corporation 0.00 -11.13 0.31 5.82 0.8447 0.0575
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -11.16 0.31 -2.24 0.8353 -0.0080
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.01 -11.16 0.31 -2.24 0.8353 -0.0080
QSR / Restaurant Brands International Inc. 0.00 -11.17 0.31 5.90 0.8341 0.0560
QSR / Restaurant Brands International Inc. 0.00 -11.17 0.31 5.90 0.8341 0.0560
JNPR / Juniper Networks, Inc. 0.01 -11.16 0.30 -7.67 0.8232 -0.0560
AHEXF / Adecco Group AG 0.00 -11.17 0.30 -4.17 0.8193 -0.0223
MMM / 3M Company 0.00 -11.25 0.30 -0.34 0.8114 0.0077
ABBV / AbbVie Inc. 0.00 -11.16 0.29 -3.33 0.7924 -0.0164
NGL.PRB / NGL Energy Partners LP - Preferred Stock 0.02 0.00 0.29 40.49 0.7871 0.2348
USB.PRP / U.S. Bancorp - Preferred Stock 0.01 -0.79 0.29 1.79 0.7784 0.0219
USB.PRP / U.S. Bancorp - Preferred Stock 0.01 -0.79 0.29 1.79 0.7784 0.0219
STT.PRG / State Street Corporation - Preferred Stock 0.01 -2.73 0.28 -0.35 0.7763 0.0070
USB.PRH / U.S. Bancorp - Preferred Stock 0.01 -2.63 0.28 -1.74 0.7754 -0.0025
JNJ / Johnson & Johnson 0.00 -11.16 0.28 -11.36 0.7675 -0.0869
ATH / Athene Holding Ltd - Class A 0.01 -1.63 0.28 -2.10 0.7665 -0.0046
WFC.PRR / Wells Fargo & Company - Preferred Stock 0.01 -7.05 0.28 -6.35 0.7664 -0.0400
CVS / CVS Health Corporation 0.00 -11.19 0.28 -5.41 0.7664 -0.0321
NTRSO / Northern Trust Corporation - Preferred Stock 0.01 -5.96 0.28 -4.76 0.7659 -0.0284
DANOY / Danone S.A. - Depositary Receipt (Common Stock) 0.00 -11.19 0.28 -6.04 0.7653 -0.0384
BCE / BCE Inc. 0.01 -11.17 0.28 -1.06 0.7641 0.0026
BCE / BCE Inc. 0.01 -11.17 0.28 -1.06 0.7641 0.0026
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu 0.01 -4.26 0.28 -3.46 0.7625 -0.0187
SJM / The J. M. Smucker Company 0.00 -11.17 0.28 0.00 0.7624 0.0099
/ First Citizens BancShares Inc/NC 0.01 -6.47 0.28 -5.74 0.7623 -0.0354
/ First Citizens BancShares Inc/NC 0.01 -6.47 0.28 -5.74 0.7623 -0.0354
STT.PRD / State Street Corporation - Preferred Stock 0.01 -1.25 0.28 -1.77 0.7616 -0.0022
DUK.PRA / Duke Energy Corporation - Preferred Stock 0.01 -4.89 0.28 -4.47 0.7614 -0.0250
RNR.PRF / RenaissanceRe Holdings Ltd. - Preferred Stock 0.01 0.00 0.28 0.36 0.7576 0.0126
MS.PRK / Morgan Stanley - Preferred Stock 0.01 -3.10 0.28 -3.15 0.7569 -0.0137
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock 0.01 -2.92 0.28 -3.83 0.7558 -0.0189
HFRO.PRA / Highland Funds I - Highland Opportunities and Income Fund - Preferred Stock 0.01 -5.36 0.28 -3.83 0.7556 -0.0183
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock 0.01 -1.69 0.28 -2.82 0.7540 -0.0118
ARH.PRC / Arch Capital Group Ltd. 0.01 -1.27 0.28 -5.82 0.7531 -0.0347
ARH.PRC / Arch Capital Group Ltd. 0.01 -2.87 0.28 0.00 0.7516 -0.0015
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25 0.01 -4.77 0.28 -6.14 0.7515 -0.0405
ARES / Ares Management Corporation 0.01 -1.74 0.27 -3.52 0.7498 -0.0160
/ Fulton Financial Corp 0.01 0.27 0.7489 0.7489
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.01 -4.85 0.27 -4.53 0.7486 -0.0251
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock 0.01 -4.85 0.27 -4.53 0.7486 -0.0251
CAH / Cardinal Health, Inc. 0.00 -11.15 0.27 0.00 0.7485 0.0084
ALL.PRC / Allstate Corp. (The) 0.01 0.00 0.27 -0.73 0.7480 0.0070
BEPUCN / Brookfield Renewable Partners LP 0.01 -8.69 0.27 -9.60 0.7464 -0.0683
TFC.PRO / Truist Financial Corporation - Preferred Stock 0.01 0.00 0.27 1.49 0.7457 0.0209
ORANY / Orange S.A. - Depositary Receipt (Common Stock) 0.02 -11.17 0.27 -5.94 0.7373 -0.0352
CAG / Conagra Brands, Inc. 0.01 -11.17 0.27 -5.00 0.7283 -0.0262
/ Wyndham Destinations, Inc. 0.01 0.00 0.27 -0.75 0.7274 0.0047
PRE / Prenetics Global Limited 0.01 -2.59 0.27 -3.99 0.7263 -0.0180
SAN / Santander UK plc - Preferred Stock 0.00 -11.21 0.26 -1.14 0.7120 0.0031
GIS / General Mills, Inc. 0.00 -11.17 0.26 -6.83 0.7088 -0.0427
FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc 0.01 0.00 0.26 0.78 0.7060 0.0149
KO / The Coca-Cola Company 0.00 -11.16 0.26 -0.39 0.7026 0.0066
PFE / Pfizer Inc. 0.01 -11.16 0.26 -4.12 0.7001 -0.0220
PEP / PepsiCo, Inc. 0.00 -11.16 0.26 -6.25 0.6989 -0.0364
AMGN / Amgen Inc. 0.00 -11.21 0.25 -11.81 0.6944 -0.0829
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -10.59 0.25 -14.77 0.6942 -0.1088
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.01 -10.59 0.25 -14.77 0.6942 -0.1088
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -11.11 0.25 -15.89 0.6940 -0.1217
AHBIF / Anheuser-Busch Inbev SA 0.09 -11.25 0.25 -11.85 0.6933 -0.0805
AMCR / Amcor plc 0.02 -11.16 0.25 -4.56 0.6869 -0.0233
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) 0.01 -11.17 0.25 -16.33 0.6860 -0.1240
BAC.PRM / Bank of America Corporation - Preferred Stock 0.01 0.00 0.25 2.05 0.6816 0.0232
K / Kellanova 0.00 -11.16 0.24 -6.20 0.6635 -0.0322
AL.PRA / Air Lease Corporation - Preferred Stock 0.01 67.97 0.24 97.54 0.6602 0.3135
AL.PRA / Air Lease Corporation - Preferred Stock 0.01 67.97 0.24 97.54 0.6602 0.3135
SCNR / Sunac China Holdings Limited 0.06 -10.14 0.24 -6.59 0.6584 -0.0371
TOPG / Top Glove Corp Bhd 0.17 0.24 0.6515 0.6515
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -11.16 0.24 -10.57 0.6479 -0.0673
LGPRU / Spire Inc. 0.01 0.00 0.24 0.43 0.6433 0.0123
LGPRU / Spire Inc. 0.01 0.00 0.24 0.43 0.6433 0.0123
WFC.PRZ / Wells Fargo & Company - Preferred Stock 0.01 0.00 0.23 2.67 0.6325 0.0257
HBAN / Huntington Bancshares Incorporated 0.01 0.23 0.6231 0.6231
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares 0.01 0.00 0.23 0.00 0.6231 0.0063
ET.PRC / Energy Transfer LP - Preferred Stock 0.01 0.22 0.5907 0.5907
USG162522670 / Brookfield Infrastructure Partners LP 0.01 0.00 0.21 0.97 0.5688 0.0131
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.21 0.49 0.5649 0.0120
OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0.01 -13.17 0.21 -15.29 0.5614 -0.0909
JPM.PRD / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.20 0.50 0.5567 0.0101
SCE.PRJ / SCE Trust IV - Preferred Stock 0.01 0.20 0.5484 0.5484
ET.PRE / Energy Transfer LP - Preferred Stock 0.01 0.20 0.5391 0.5391
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P 0.01 0.00 0.20 -1.01 0.5371 0.0036
BML.PRL / Bank of America Corporation - Preferred Stock 0.01 0.00 0.20 3.16 0.5367 0.0222
PBI.PRB / Pitney Bowes Inc. - Preferred Security 0.01 -16.67 0.19 22.22 0.5111 0.1114
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.19 -98.35 0.5107 -0.7948
FIXED INC CLEARING CORP.REPO / RA (000000000) 0.19 -21.76 0.5107 -0.0395
MET.PRF / MetLife, Inc. - Preferred Stock 0.01 0.00 0.18 1.10 0.5036 0.0132
/ BHF 5 3/8 PERP 0.01 0.18 0.5015 0.5015
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock 0.01 0.00 0.18 0.00 0.5013 0.0071
ATH.PRC / Athene Holding Ltd. - Preferred Stock 0.01 0.00 0.17 1.82 0.4615 0.0166
ET.PRD / Energy Transfer LP - Preferred Stock 0.01 0.17 0.4598 0.4598
IRM / Iron Mountain Incorporated 0.00 -8.80 0.17 9.15 0.4566 0.0421
MET.PRE / MetLife, Inc. - Preferred Stock 0.01 0.00 0.17 0.00 0.4521 0.0061
MET.PRE / MetLife, Inc. - Preferred Stock 0.01 0.00 0.17 0.00 0.4521 0.0061
CXP / Columbia Property Trust Inc 0.01 -8.79 0.16 21.21 0.4374 0.0801
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 0.01 0.00 0.16 -3.05 0.4359 -0.0079
LAND / Gladstone Land Corporation 0.01 -8.81 0.16 21.54 0.4322 0.0816
LAND / Gladstone Land Corporation 0.01 -8.81 0.16 21.54 0.4322 0.0816
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q 0.01 0.00 0.15 2.07 0.4051 0.0129
ALL.PRE / Allstate Corp. (The) 0.01 -50.00 0.15 -50.34 0.4038 -0.3956
PGRE / Paramount Group, Inc. 0.01 -8.80 0.15 9.02 0.3984 0.0373
EPRT / Essential Properties Realty Trust, Inc. 0.01 -8.79 0.15 15.08 0.3976 0.0557
AHH / Armada Hoffler Properties, Inc. 0.01 -8.80 0.14 15.45 0.3898 0.0572
AHH / Armada Hoffler Properties, Inc. 0.01 -8.80 0.14 15.45 0.3898 0.0572
VER / VEREIT Inc 0.00 -8.79 0.14 23.68 0.3862 0.0786
EXR / Extra Space Storage Inc. 0.00 -8.78 0.14 19.83 0.3797 0.0654
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F 0.01 -11.53 0.14 -12.10 0.3772 -0.0460
CTRE / CareTrust REIT, Inc. 0.01 -8.79 0.14 -2.16 0.3729 -0.0017
CTRE / CareTrust REIT, Inc. 0.01 -8.79 0.14 -2.16 0.3729 -0.0017
EQR / Equity Residential 0.00 -8.85 0.14 9.76 0.3696 0.0374
NSA / National Storage Affiliates Trust 0.00 -8.80 0.13 13.56 0.3666 0.0477
VICI / VICI Properties Inc. 0.00 -8.78 0.13 13.68 0.3660 0.0503
IRT / Independence Realty Trust, Inc. 0.01 -8.79 0.13 15.65 0.3653 0.0537
AMH / American Homes 4 Rent 0.00 -8.81 0.13 11.76 0.3646 0.0427
INVH / Invitation Homes Inc. 0.00 -8.79 0.13 8.26 0.3595 0.0325
INVH / Invitation Homes Inc. 0.00 -8.79 0.13 8.26 0.3595 0.0325
BXP / Boston Properties, Inc. 0.00 -8.79 0.13 9.24 0.3566 0.0347
UDR / UDR, Inc. 0.00 -8.80 0.13 10.17 0.3564 0.0373
VNO / Vornado Realty Trust 0.00 -8.80 0.13 4.84 0.3561 0.0213
HCC / Warrior Met Coal, Inc. 0.00 -8.81 0.13 8.33 0.3558 0.0310
CPT / Camden Property Trust 0.00 -8.74 0.13 7.50 0.3537 0.0295
CPT / Camden Property Trust 0.00 -8.74 0.13 7.50 0.3537 0.0295
PSA / Public Storage 0.00 -8.91 0.13 13.16 0.3532 0.0435
NNN / NNN REIT, Inc. 0.00 -8.79 0.13 8.47 0.3511 0.0320
NNN / NNN REIT, Inc. 0.00 -8.79 0.13 8.47 0.3511 0.0320
T.PRC / AT&T Inc. - Preferred Stock 0.01 0.13 0.3473 0.3473
ILPT / Industrial Logistics Properties Trust 0.01 -8.81 0.13 6.78 0.3456 0.0258
STAG / STAG Industrial, Inc. 0.00 -8.79 0.13 11.50 0.3454 0.0405
WELL / Welltower Inc. 0.00 -8.83 0.13 13.51 0.3451 0.0435
CUZ / Cousins Properties Incorporated 0.00 -8.79 0.13 5.88 0.3449 0.0240
SUI / Sun Communities, Inc. 0.00 -8.80 0.13 6.78 0.3449 0.0248
SUI / Sun Communities, Inc. 0.00 -8.80 0.13 6.78 0.3449 0.0248
NLY.PRG / Annaly Capital Management, Inc. - Preferred Stock 0.01 0.00 0.13 2.46 0.3423 0.0112
PEAK / Healthpeak Properties, Inc. 0.00 -8.80 0.13 5.93 0.3423 0.0226
NHI / National Health Investors, Inc. 0.00 -8.75 0.12 3.33 0.3406 0.0153
STOR / Store Capital Corp 0.00 -8.82 0.12 5.08 0.3397 0.0211
DRE / Duke Realty Corporation - Preferred Security 0.00 -8.81 0.12 7.83 0.3392 0.0271
GLPI / Gaming and Leisure Properties, Inc. 0.00 -8.78 0.12 3.36 0.3376 0.0146
GLPI / Gaming and Leisure Properties, Inc. 0.00 -8.78 0.12 3.36 0.3376 0.0146
KRC / Kilroy Realty Corporation 0.00 -8.76 0.12 10.81 0.3375 0.0360
HPP / Hudson Pacific Properties, Inc. 0.00 -8.81 0.12 9.82 0.3371 0.0330
PLD / Prologis, Inc. 0.00 -8.76 0.12 3.39 0.3348 0.0142
MPW / Medical Properties Trust, Inc. 0.01 -8.79 0.12 -4.69 0.3342 -0.0119
CCI / Crown Castle Inc. 0.00 -8.74 0.12 8.93 0.3341 0.0298
AVB / AvalonBay Communities, Inc. 0.00 -8.88 0.12 7.02 0.3335 0.0257
ELS / Equity LifeStyle Properties, Inc. 0.00 -8.79 0.12 4.31 0.3325 0.0172
ARE / Alexandria Real Estate Equities, Inc. 0.00 -8.77 0.12 -0.83 0.3294 0.0007
GTY / Getty Realty Corp. 0.00 -8.80 0.12 8.18 0.3273 0.0294
GTY / Getty Realty Corp. 0.00 -8.80 0.12 8.18 0.3273 0.0294
REXR / Rexford Industrial Realty, Inc. 0.00 -8.80 0.12 3.48 0.3269 0.0153
REXR / Rexford Industrial Realty, Inc. 0.00 -8.80 0.12 3.48 0.3269 0.0153
O / Realty Income Corporation 0.00 -8.81 0.12 7.21 0.3263 0.0248
COLD / Americold Realty Trust, Inc. 0.00 -8.82 0.12 6.25 0.3252 0.0211
EGP / EastGroup Properties, Inc. 0.00 -8.69 0.12 7.27 0.3233 0.0258
DLR / Digital Realty Trust, Inc. 0.00 -8.88 0.12 -1.68 0.3199 -0.0032
WPC / W. P. Carey Inc. 0.00 -8.76 0.12 3.57 0.3172 0.0131
TRNO / Terreno Realty Corporation 0.00 -8.82 0.12 3.60 0.3152 0.0161
CHCT / Community Healthcare Trust Incorporated 0.00 -8.79 0.12 4.55 0.3144 0.0157
AMT / American Tower Corporation 0.00 -8.91 0.11 1.79 0.3131 0.0105
ADC / Agree Realty Corporation 0.00 -8.80 0.11 1.79 0.3128 0.0089
QTS / Qts Realty Trust Inc - Class A 0.00 -8.72 0.11 -6.61 0.3100 -0.0180
FCPT / Four Corners Property Trust, Inc. 0.00 -8.79 0.11 0.00 0.3011 0.0037
DOC / Healthpeak Properties, Inc. 0.01 -8.79 0.11 -2.68 0.2989 -0.0054
HR / Healthcare Realty Trust Incorporated 0.00 -8.78 0.11 -2.70 0.2977 -0.0027
HR / Healthcare Realty Trust Incorporated 0.00 -8.78 0.11 -2.70 0.2977 -0.0027
SBAC / SBA Communications Corporation 0.00 -8.56 0.11 1.89 0.2971 0.0098
DEA / Easterly Government Properties, Inc. 0.01 -8.80 0.11 -10.74 0.2966 -0.0320
COR / Cencora, Inc. 0.00 -8.84 0.10 -17.74 0.2807 -0.0554
EQIX / Equinix, Inc. 0.00 -9.03 0.10 -11.40 0.2776 -0.0315
MBIN / Merchants Bancorp 0.00 -51.99 0.10 -52.38 0.2756 -0.2920
GEO / The GEO Group, Inc. 0.01 -8.80 0.07 -43.80 0.1868 -0.1410
GEO / The GEO Group, Inc. 0.01 -8.80 0.07 -43.80 0.1868 -0.1410
/ Enstar Group Limited Note M/w Clbl Bond 0.00 -46.11 0.05 -45.74 0.1410 -0.0766
PSA.PRL / Public Storage - Preferred Stock 0.00 -85.64 0.04 -85.37 0.1153 -0.6598
ALL.PRA / Allstate Corp. (The) 0.00 -77.90 0.03 -77.12 0.0746 -0.1977
/ Wyndham Destinations, Inc. 0.00 -100.00 0.00 -100.00 -0.4824