| 1 |
Hovnanian Enterprises, Inc. 7.625% Preferred |
— |
515,000 |
$10.69M |
4.30% |
| 2 |
Preferred Stock |
KREF A |
523,747 |
$9.77M |
3.93% |
| 3 |
RLJ Lodging Trust PREFERRED STOCK |
RLJPA |
375,000 |
$9.56M |
3.85% |
| 4 |
CORPORATE OFFICE PROPERTIES TR |
— |
300,000 |
$9.24M |
3.72% |
| 5 |
CTO RLTY GROWTH INC NEW PREFERRED STOCK |
CTO A |
447,333 |
$9.08M |
3.66% |
| 6 |
EPR Properties 9.000% Preferred |
EPRPE |
283,506 |
$9.03M |
3.64% |
| 7 |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U |
FGUXX |
9,017,092 |
$9.02M |
3.63% |
| 8 |
LXP Industrial Trust 6.500% Preferred |
LXPPC |
190,000 |
$8.91M |
3.59% |
| 9 |
Pebblebrook Hotel Trust 5.700% Preferred |
PEB H |
489,548 |
$8.76M |
3.53% |
| 10 |
SAUL CENTERS INC 6.125% SER D PFD PERP |
80439580 |
381,000 |
$7.95M |
3.20% |
| 11 |
National Storage Affiliates Trust, Series A, Pfd. |
NSA PRA |
370,000 |
$7.77M |
3.13% |
| 12 |
GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP |
GMRE A |
311,134 |
$7.64M |
3.08% |
| 13 |
Hudson Pacific Properties, Inc. 4.75% Preferred |
HPP C |
484,009 |
$7.57M |
3.05% |
| 14 |
ESSEX PROPERTY TRUST INC |
— |
30,000 |
$7.56M |
3.04% |
| 15 |
BLACKSTONE MORTGAGE TR CL A |
— |
375,000 |
$7.22M |
2.91% |
| 16 |
American Homes 4 Rent, Series G, Pfd. |
AMH G |
307,132 |
$7.03M |
2.83% |
| 17 |
Armada Hoffler Properties, Inc. 6.750% Preferred |
AHH A |
320,000 |
$6.93M |
2.79% |
| 18 |
HUDSON PACIFIC PROPERTIES INC |
— |
750,000 |
$6.46M |
2.60% |
| 19 |
CENTERSPACE |
— |
100,000 |
$6.43M |
2.59% |
| 20 |
Summit Hotel Properties, Inc. 6.250% Preferred |
INN PRE |
283,000 |
$5.42M |
2.18% |
| 21 |
PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 |
PEB PRG |
250,000 |
$5.00M |
2.01% |
| 22 |
Alpine Income Property Trust, Inc. Series A |
PINEPA |
200,000 |
$5.00M |
2.01% |
| 23 |
Pebblebrook Hotel Trust 6.3% Preferred |
PEB PRF |
242,066 |
$4.96M |
2.00% |
| 24 |
WP CAREY INC |
— |
70,000 |
$4.88M |
1.97% |
| 25 |
Merchants Bancorp Series E, 7.625% |
MBINL |
196,055 |
$4.82M |
1.94% |
| 26 |
Preferred Stock, Series D-1 |
44988Q40 |
5,000 |
$4.75M |
1.91% |
| 27 |
WELLTOWER INC |
— |
25,000 |
$4.71M |
1.90% |
| 28 |
Vinebrook Homes Trust, Inc. 9.5% Preferred |
— |
180,000 |
$4.50M |
1.81% |
| 29 |
CROWN CASTLE INC |
— |
50,000 |
$4.34M |
1.75% |
| 30 |
REXFORD INDUSTRIAL REALTY INC |
— |
100,000 |
$4.05M |
1.63% |
| 31 |
PREFERRED STOCK |
GMREPB |
160,000 |
$4.02M |
1.62% |
| 32 |
REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP |
REGCP |
160,635 |
$3.75M |
1.51% |
| 33 |
LINEAGE INC |
— |
100,000 |
$3.57M |
1.44% |
| 34 |
Chatham Lodging Trust 6.625% Preferred |
CLDT A |
170,109 |
$3.49M |
1.40% |
| 35 |
SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP |
SHO PRH |
166,508 |
$3.41M |
1.37% |
| 36 |
Summit Hotel Properties, Inc. 5.875% Preferred |
INN F |
158,938 |
$2.91M |
1.17% |
| 37 |
SAUL CENTERS INC 6% SER E PFD PERP |
BFS E |
125,000 |
$2.80M |
1.13% |
| 38 |
EPR Properties, Series G, Pfd. |
EPR G |
107,775 |
$2.22M |
0.90% |
| 39 |
Banc of California, Inc., Series F, Pfd. |
BANC F |
87,360 |
$2.20M |
0.89% |
| 40 |
UMH Properties, Inc., 6.375%, Series D |
UMH D |
87,634 |
$1.97M |
0.79% |
| 41 |
Pebblebrook Hotel Trust 6.375% Preferred |
PEB PRE |
98,002 |
$1.96M |
0.79% |
| 42 |
US CELLULAR CORP |
— |
40,000 |
$1.93M |
0.78% |
| 43 |
REGENCY CENTERS CORP(REIT) 5.875% PERP PFD |
REGCO |
71,561 |
$1.61M |
0.65% |
| 44 |
First Citizens BancShares, Inc. Series E |
FCZBV |
40,000 |
$995.20K |
0.40% |
| 45 |
Public Storage, Series R, Pfd. |
PSA R |
50,000 |
$811.50K |
0.33% |
| 46 |
EPR Properties 5.750% Preferred |
EPRPC |
31,000 |
$752.06K |
0.30% |
| 47 |
Associated Banc-Corp, Series F, Pfd. |
ASB F |
34,397 |
$712.71K |
0.29% |
| 48 |
Associated Banc-Corp, Series E, Pfd. |
ASB E |
25,057 |
$537.47K |
0.22% |