FundWatcher
LPXAX
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
Cohen & Steers Low Duration Preferred & Income Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 0 18,900,000 18,900,000 1.01% $19.01M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 14,900,000 14,900,000 0.79% $14.95M
C V6.625 PERP 0 14,195,000 14,195,000 0.77% $14.46M
TELUS CORP REGD V/R SER . 6.37500000 0 13,900,000 13,900,000 0.75% $14.05M
RLGH Finance Bermuda Ltd 0 12,950,000 12,950,000 0.70% $13.21M
SPIRE INC 0 12,710,000 12,710,000 0.67% $12.67M
Verizon Communications Inc 0 7,900,000 7,900,000 0.58% $10.91M
ENTERGY CORP 0 8,000,000 8,000,000 0.42% $8.01M
State Street Institutional Treasury Plus Money Market Fund- Premier Class 0 5,960,966 5,960,966 0.32% $5.96M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 5,470,000 5,470,000 0.29% $5.52M
BMO V6.875 11/26/85 6 0 5,000,000 5,000,000 0.27% $5.15M
HA SUST INF CAP 0 4,870,000 4,870,000 0.27% $5.11M
NISOURCE INC 0 4,490,000 4,490,000 0.24% $4.52M
WEC ENERGY GROUP 0 4,475,000 4,475,000 0.24% $4.50M
CRBG V6.875 PERP 0 4,080,000 4,080,000 0.22% $4.24M
TELUS CORP REGD V/R SER ... 6.62500000 0 3,620,000 3,620,000 0.19% $3.64M
Citigroup, Inc., Series II 0 138,661 138,661 0.19% $3.54M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 0 1,450,000 1,450,000 0.08% $1.55M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Nippon Life Insurance Co 10,340,000 0 -10,340,000 0.00% -$10.38M
WEC ENERGY GROUP 10,135,000 0 -10,135,000 0.00% -$10.13M
T-MOBILE USA INC 8,447,000 0 -8,447,000 0.00% -$8.45M
CUBESMART LP 7,789,000 0 -7,789,000 0.00% -$7.79M
T-MOBILE USA INC 7,420,000 0 -7,420,000 0.00% -$7.38M
EDP SA 5,900,000 0 -5,900,000 0.00% -$6.97M
Global Atlantic (Fin) Co. 6,288,000 0 -6,288,000 0.00% -$6.13M
CREDIT AGRICOLE SA F2V 4,800,000 0 -4,800,000 0.00% -$4.95M
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4,700,000 0 -4,700,000 0.00% -$4.71M
MARS INC 4,500,000 0 -4,500,000 0.00% -$4.60M
EVERSOURCE ENERG 4,350,000 0 -4,350,000 0.00% -$4.36M
BGC GROUP INC REGD 4.37500000 4,000,000 0 -4,000,000 0.00% -$3.99M
PHILLIPS 66 CO 3,580,000 0 -3,580,000 0.00% -$3.62M
AMERICAN TOWER 3,000,000 0 -3,000,000 0.00% -$2.97M
EQUINIX INC 2,900,000 0 -2,900,000 0.00% -$2.86M
ELI LILLY & CO 2,800,000 0 -2,800,000 0.00% -$2.81M
WEC ENERGY GROUP 2,088,000 0 -2,088,000 0.00% -$2.11M
DTE Energy Co., Series H, Pfd. 80,547 0 -80,547 0.00% -$2.02M
DENTSPLY SIRONA Inc. 1,820,000 0 -1,820,000 0.00% -$1.88M
PROLOGIS LP 1,500,000 0 -1,500,000 0.00% -$1.53M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMER ELEC PWR 16,040,000 26,200,000 10,160,000 1.39% $10.13M
HSBC Holdings PLC 6,000,000 23,000,000 17,000,000 1.27% $17.74M
PHILLIPS 66 CO 15,760,000 20,955,000 5,195,000 1.11% $5.20M
BNP V7.75 PERP 144A 16,000,000 18,400,000 2,400,000 1.04% $2.67M
RY V6.75 08/24/85 8,900,000 18,355,000 9,455,000 1.01% $9.73M
C V6.875 PERP GG 17,203,000 18,203,000 1,000,000 0.99% $864.02K
Toronto-Dominion Bank/The 14,000,000 16,600,000 2,600,000 0.90% $2.71M
DOMINION ENERGY 14,500,000 15,332,000 832,000 0.85% $725.25K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 9,600,000 14,100,000 4,500,000 0.82% $5.14M
Barclays PLC 6,300,000 8,600,000 2,300,000 0.68% $3.91M
COBKAC 6 1/4 PERP 1,300,000 11,300,000 10,000,000 0.60% $10.09M
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR 8,000,000 10,500,000 2,500,000 0.59% $2.81M
BNS V7.35 04/27/85 5,200,000 6,000,000 800,000 0.33% $849.34K
Enbridge, Inc., Series 16-A 2,525,000 5,950,000 3,425,000 0.32% $3.45M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 83,900,000 114,200,000 30,300,000 -0.02% $114.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
COREBRIDGE FIN 22,421,000 20,621,000 -1,800,000 1.12% -$1.78M
ING Groep NV 12,800,000 11,400,000 -1,400,000 0.66% -$1.48M
Truist Financial Corp 20,003,000 12,218,000 -7,785,000 0.64% -$7.64M
SoftBank Group Corp 9,000,000 8,475,000 -525,000 0.42% -$1.06M
SEMPRA 7,910,000 6,010,000 -1,900,000 0.33% -$1.98M
AMERICAN TOWER 7,700,000 5,000,000 -2,700,000 0.27% -$2.75M
C V3.875 PERP X 9,018,000 4,018,000 -5,000,000 0.21% -$4.96M
AES V6.95 07/15/55 4,113,000 3,738,000 -375,000 0.19% -$332.48K
KKR & Co. Inc., Series T, Pfd. 152,937 117,491 -35,446 0.16% -$906.95K
XEL 6 1/4 178,400 112,849 -65,551 0.15% -$1.65M
Global Atlantic (Fin) Co. 3,776,000 2,701,000 -1,075,000 0.15% -$1.16M
DOMINION ENERGY 4,485,000 2,485,000 -2,000,000 0.13% -$2.02M
AES V7.6 01/15/55 4,306,000 2,232,000 -2,074,000 0.12% -$2.15M
State Street Navigator Securities Lending Portfolio II 338,595 53,273 -285,322 0.00% -$285.32K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Truist Financial Corp., Series N 30,565,000 30,565,000 0 1.62% -$100.25K
Goldman Sachs Group, Inc. (The), Series W 24,170,000 24,170,000 0 1.36% -$119.04K
Enbridge Inc., Series NC5 22,608,000 22,608,000 0 1.29% -$58.49K
TRPCN 5 7/8 08/15/76 24,125,000 24,125,000 0 1.28% $36.96K
Citigroup Inc., Series AA 21,855,000 21,855,000 0 1.22% $29.29K
SCHW V4 PERP I 22,452,000 22,452,000 0 1.19% $98.42K
EMERA INC SUB (H) 6.75% 06-15-76/26 21,165,000 21,165,000 0 1.13% -$13.88K
TORONTO DOM BANK 20,200,000 20,200,000 0 1.12% -$187.03K
C V6.95 PERP FF 19,535,000 19,535,000 0 1.07% $13.23K
Bank of America Corp. 18,618,000 18,618,000 0 1.03% -$51.37K
UBS V9.25 PERP 144a 17,000,000 17,000,000 0 0.98% $20.51K
Dominion Energy, Inc., Series C 18,645,000 18,645,000 0 0.98% $136.10K
DOMINION ENERGY 18,035,000 18,035,000 0 0.97% -$41.86K
AQNCN V4.75 01/18/82 17,516,000 17,516,000 0 0.92% $190.72K
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 16,500,000 16,500,000 0 0.91% $56.31K
JPMorgan Chase & Co., Series NN 15,832,000 15,832,000 0 0.89% $29.50K
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual 15,450,000 15,450,000 0 0.88% $178.18K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 13,800,000 13,800,000 0 0.83% $23.39K
AQNCN 6.2 07/01/79 586,737 586,737 0 0.80% $146.68K
Argentum Netherlands BV for Swiss Re Ltd 14,473,000 14,473,000 0 0.78% $38.19K
South Bow Canadian infrastructure Holdings Ltd. 14,010,000 14,010,000 0 0.78% $16.24K
HIG F 02/12/47 ICON 14,781,000 14,781,000 0 0.75% $170.55K
TELUS Corp. 13,570,000 13,570,000 0 0.74% -$119.02K
SEMPRA ENERGY 13,894,000 13,894,000 0 0.73% $188.93K
SWEDBANK AB 7.750000% MATURITY: PERPETUAL 12,600,000 12,600,000 0 0.72% $96.78K
SEMPRA 13,076,000 13,076,000 0 0.71% -$138.24K
EVERGY INC 13,009,000 13,009,000 0 0.71% -$48.15K
Bell Canada 12,775,000 12,775,000 0 0.70% -$104.59K
AMERICAN HOMES 4 13,144,000 13,144,000 0 0.70% -$17.08K
CVS Health Corp. 12,514,000 12,514,000 0 0.70% -$64.26K
BARCLAYS PLC 8.875%/VAR PERP REGS 9,000,000 9,000,000 0 0.69% $546.59K
KeyCorp Capital I 12,865,000 12,865,000 0 0.67% $88.18K
ALGONQUIN POWER 12,485,000 12,485,000 0 0.67% -$4.26K
Bank of Nova Scotia (The) 11,541,000 11,541,000 0 0.65% -$13.40K
ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 12,000,000 12,000,000 0 0.64% -$3.20K
Wells Fargo & Co., Series BB 12,073,000 12,073,000 0 0.64% $64.68K
Bank of America Corp., Series DD 11,729,000 11,729,000 0 0.62% -$12.33K
Wells Fargo & Co. 10,860,000 10,860,000 0 0.61% -$35.24K
ENBRIDGE INC SUBORDINATED 03/78 VAR 11,374,000 11,374,000 0 0.61% $60.15K
Energy Transfer L.P. 10,389,000 10,389,000 0 0.59% $7.46K
Unibail-Rodamco-Westfield SE 8,600,000 8,600,000 0 0.56% $240.85K
Bank of Montreal 9,800,000 9,800,000 0 0.55% $26.63K
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual 9,900,000 9,900,000 0 0.53% $104.64K
ING GROEP NV JR SUBORDINA 12/99 VAR 9,400,000 9,400,000 0 0.52% $82.66K
COBKAC V6.45 PERP K 9,540,000 9,540,000 0 0.51% $11.93K
AMER ELEC PWR 8,944,000 8,944,000 0 0.50% -$33.15K
STT V6.7 PERP I 8,916,000 8,916,000 0 0.49% -$50.09K
SECBEN 6 1/2 PERP 9,540,000 9,540,000 0 0.49% -$48.34K
Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual 8,800,000 8,800,000 0 0.47% -$46.23K
SANTAN 4 3/4 PERP 8,800,000 8,800,000 0 0.47% $93.86K
AXA SA 6,900,000 6,900,000 0 0.45% $275.21K
Comerica Inc., Series B, Pfd. 332,055 332,055 0 0.45% $29.88K
AXA SA 7,000,000 7,000,000 0 0.45% $342.40K
MEIJI YASUDA LIFE INSURA SUBORDINATED 144A 04/48 VAR 8,200,000 8,200,000 0 0.44% -$5.49K
M&T BANK CORP 8,180,000 8,180,000 0 0.44% $25.76K
NextEra Energy Capital Holdings, Inc. 7,970,000 7,970,000 0 0.44% -$84.04K
ENBRIDGE INC SUBORDINATED 01/83 VAR 7,893,000 7,893,000 0 0.43% -$19.73K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 7,900,000 7,900,000 0 0.43% -$24.56K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 8,010,000 8,010,000 0 0.42% $37.16K
ALLIANT ENERGY 7,960,000 7,960,000 0 0.42% -$89.66K
Unibail-Rodamco-Westfield SE 6,500,000 6,500,000 0 0.42% $196.80K
Deutsche Bank Aktiengesellschaft 6,000,000 6,000,000 0 0.42% $267.83K
State Street Corp., Series J 7,449,000 7,449,000 0 0.41% -$20.81K
BNP V9.25 PERP 144A 7,300,000 7,300,000 0 0.41% $7.37K
AIB Group PLC 6,000,000 6,000,000 0 0.41% $269.76K
Banco de Sabadell SA 6,000,000 6,000,000 0 0.40% $286.38K
Coventry Building Society 5,000,000 5,000,000 0 0.39% $349.24K
Venture Global LNG, Inc. 8,391,000 8,391,000 0 0.39% -$463.88K
MS 6 5/8 PERP 280,908 280,908 0 0.39% $16.85K
SOUTH BOW USA 7,130,000 7,130,000 0 0.38% $23.72K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 6,400,000 6,400,000 0 0.38% $20.17K
VICI PROPERTIES / NOTE REGD 144A P/P 5.75000000 7,000,000 7,000,000 0 0.38% -$7.88K
Apollo Global Management, Inc., Pfd. 267,083 267,083 0 0.37% $42.73K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6,470,000 6,470,000 0 0.37% $11.75K
REALTY INCOME 6,996,000 6,996,000 0 0.37% -$10.26K
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual 6,550,000 6,550,000 0 0.37% -$38.00K
FEDERAL RLTY OP 7,026,000 7,026,000 0 0.37% $34.94K
HSBC Holdings PLC (pfd) 6.00% 11/22/2174 Perpetual 6,800,000 6,800,000 0 0.37% $36.60K
ELI LILLY & CO 6,800,000 6,800,000 0 0.36% $26.51K
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 6,500,000 6,500,000 0 0.35% -$15.10K
ENTERGY CORP 6,232,000 6,232,000 0 0.35% -$40.48K
The PNC Financial Services Group, Inc. 6,292,000 6,292,000 0 0.34% $38.97K
BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 5,800,000 5,800,000 0 0.34% -$44.19K
Credit Agricole SA (pfd) 7.25% 03/23/2174 Perpetual 5,000,000 5,000,000 0 0.34% $179.68K
NatWest Group PLC 4,600,000 4,600,000 0 0.33% $278.57K
Volkswagen International Finance NV 4,900,000 4,900,000 0 0.32% $244.11K
Repsol Europe Finance Sarl 5,000,000 5,000,000 0 0.32% $164.29K
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6,030,000 6,030,000 0 0.32% $51.49K
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual 5,850,000 5,850,000 0 0.31% $9.75K
HSBC Holdings PLC Floating rate, Due 12/31/2049 5,500,000 5,500,000 0 0.31% -$46.56K
HSBC Holdings PLC, Series 5,600,000 5,600,000 0 0.31% -$10.24K
Lloyds Banking Group PLC 4,000,000 4,000,000 0 0.31% $285.33K
MARS INC SR UNSECURED 144A 03/28 4.6 5,640,000 5,640,000 0 0.30% $8.89K
EUSHI FINANCE INC REGD V/R 7.62500000 5,373,000 5,373,000 0 0.30% -$2.67K
ALVGR V6.55 PERP 144a 5,400,000 5,400,000 0 0.30% $14.58K
CENTERPOINT ENER 5,260,000 5,260,000 0 0.29% -$3.99K
SCHW V4 PERP H 5,771,000 5,771,000 0 0.29% -$506
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR 5,200,000 5,200,000 0 0.29% $40.63K
ALLY FINL. INC F2V 5,428,000 5,428,000 0 0.29% $74.12K
AXA SA 5,300,000 5,300,000 0 0.28% -$10.69K
VICI PROPERTIES VICI NOTE 5,467,000 5,467,000 0 0.28% $18.68K
Nationwide Building Society 3,600,000 3,600,000 0 0.28% $310.71K
Vodafone Group Public Limited Company 5,000,000 5,000,000 0 0.28% -$7.82K
Goldman Sachs Group, Inc. (The), Series X 4,964,000 4,964,000 0 0.28% -$25.00K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 5,000,000 5,000,000 0 0.28% -$51.79K
ET V6.625 PERP B 5,125,000 5,125,000 0 0.28% $73.42K
PROLOGIS TARGETED US LOGISTICS FUND LP 144A 5.250000% 04/01/2029 5,000,000 5,000,000 0 0.27% -$8.84K
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL 4,800,000 4,800,000 0 0.27% $34.16K
AMT 5.8 11/15/28 4,850,000 4,850,000 0 0.27% $8.01K
DTE ENERGY CO 5,000,000 5,000,000 0 0.27% $2.09K
NEXTERA ENERGY 4,850,000 4,850,000 0 0.27% -$40.13K
WELLTOWER INC 5,000,000 5,000,000 0 0.27% $944
MTB F 02/01/27 5,000,000 5,000,000 0 0.26% $9.72K
LNC 9 PERP 183,245 183,245 0 0.26% -$51.31K
ENSTAR FINANCE 4,890,000 4,890,000 0 0.26% $24.23K
TANGER PROP LP 4,825,000 4,825,000 0 0.25% $13.80K
Morgan Stanley, Series F, Pfd. 190,161 190,161 0 0.25% $5.70K
ALLY V4.7 PERP C 5,000,000 5,000,000 0 0.25% $137.61K
HUDSON PACIFIC 5,640,000 5,640,000 0 0.25% -$32.07K
Eurobank SA 3,800,000 3,800,000 0 0.25% $182.02K
Piraeus Bank SA 3,800,000 3,800,000 0 0.25% $149.83K
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 4,500,000 4,500,000 0 0.25% -$8.40K
Volkswagen International Finance NV 3,600,000 3,600,000 0 0.25% $116.71K
Dai-ichi Life Insurance Co Ltd/The 4,650,000 4,650,000 0 0.25% $4.87K
M&T Bank Corp., Series K, Pfd. 178,000 178,000 0 0.24% -$30.26K
The Allstate Corp., 8.5066%, due 08/15/2053 4,429,000 4,429,000 0 0.24% -$1.24K
OMV AG 3,700,000 3,700,000 0 0.24% $70.56K
LINEAGE OP LP REGD 144A P/P 5.25000000 4,400,000 4,400,000 0 0.24% -$19.39K
ET V7.125 PERP G 4,203,000 4,203,000 0 0.23% $23.51K
PRUDENTIAL FIN 4,280,000 4,280,000 0 0.23% $5.61K
Bank of Nova Scotia (The) 4,000,000 4,000,000 0 0.23% $13.84K
CROWN CASTLE INC 4,125,000 4,125,000 0 0.23% -$4.73K
GS V7.379 PERP Q 4,129,000 4,129,000 0 0.22% -$22.00K
Truist Financial Corp., Series A 4,150,000 4,150,000 0 0.22% $829
REALTY INCOME 4,000,000 4,000,000 0 0.22% -$1.73K
Cloverie PLC for Zurich Insurance Co. Ltd. 4,050,000 4,050,000 0 0.22% -$10.49K
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 4,000,000 4,000,000 0 0.22% -$5.64K
SOUTH BOW USA 4,000,000 4,000,000 0 0.22% $19.51K
ABBVIE INC 3,990,000 3,990,000 0 0.22% $6.95K
Rothesay Life PLC 4,100,000 4,100,000 0 0.22% $35.44K
Lloyds Banking Group PLC 2,800,000 2,800,000 0 0.21% $167.33K
Erste Group Bank AG 3,200,000 3,200,000 0 0.21% $147.98K
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204 3,950,000 3,950,000 0 0.21% $45.83K
SOUTHERN CO 3,900,000 3,900,000 0 0.21% -$4.68K
Banco Santander SA 3,000,000 3,000,000 0 0.20% $130.65K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 3,590,000 3,590,000 0 0.19% $810
Erste Group Bank AG 2,800,000 2,800,000 0 0.19% $102.76K
Rogers Communications Inc. 3,465,000 3,465,000 0 0.19% -$31.64K
Banco BPM SpA 2,800,000 2,800,000 0 0.18% $108.59K
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 3,395,000 3,395,000 0 0.18% $1.62K
CMS ENERGY 3,632,000 3,632,000 0 0.18% -$3.05K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 3,395,000 3,395,000 0 0.18% -$4.86K
Julius Baer Group Ltd 3,200,000 3,200,000 0 0.17% $24.75K
Banco Bilbao Vizcaya Argentaria S.A. 2,900,000 2,900,000 0 0.17% $7.58K
REINSURANCE GRP OF AMERICA INC 5.75/VAR 06/15/2056 PFD 130,000 130,000 0 0.17% $13.00K
NMRK 7.5 01/12/29 3,050,000 3,050,000 0 0.17% -$21.44K
Nationwide Building Society 2,200,000 2,200,000 0 0.17% $170.35K
Athene Holding Ltd., Series E, Pfd. 120,185 120,185 0 0.16% $22.84K
CROWN CASTLE INC 3,000,000 3,000,000 0 0.16% $6.08K
C V6.25 PERP T 3,000,000 3,000,000 0 0.16% -$9.80K
APA Infrastructure Ltd. 2,300,000 2,300,000 0 0.16% $47.04K
Voya Financial, Inc., Series A 2,801,000 2,801,000 0 0.16% $4.13K
HUDSON PACIFIC 2,975,000 2,975,000 0 0.16% $16.16K
EQUINIX INC 3,000,000 3,000,000 0 0.15% $28.70K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 2,600,000 2,600,000 0 0.15% $51.45K
Landesbank Baden-Wurttemberg 2,200,000 2,200,000 0 0.15% $78.85K
Julius Baer Group Ltd 2,600,000 2,600,000 0 0.14% $32.26K
SUN V7.875 PERP 144A 2,620,000 2,620,000 0 0.14% $37.66K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 2,650,000 2,650,000 0 0.14% $5.00K
American National Group Inc. 2,610,000 2,610,000 0 0.14% -$38.36K
AERCAP IRELAND 2,490,000 2,490,000 0 0.14% -$11.72K
COBKAC 7 1/8 PERP 2,500,000 2,500,000 0 0.14% -$19.28K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 3,000,000 3,000,000 0 0.14% $80.11K
Morgan Stanley, Series E, Pfd. 84,773 84,773 0 0.11% -$3.39K
METLIFE INC 2,030,000 2,030,000 0 0.11% -$12.52K
UDR INC 2,085,000 2,085,000 0 0.11% $10.91K
C V7.375 PERP Z 2,000,000 2,000,000 0 0.11% -$5.03K
FMC V8.45 11/01/55 2,575,000 2,575,000 0 0.11% -$434.25K
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 2,000,000 2,000,000 0 0.11% -$3.01K
CROWN CASTLE INC 2,000,000 2,000,000 0 0.11% $6.07K
BRIXMOR OPERATIN 2,000,000 2,000,000 0 0.11% $1.80K
LNC V9.25 PERP C 1,775,000 1,775,000 0 0.10% -$4.54K
ENEL SPA EUAMDB05+NA PERP REGS 1,400,000 1,400,000 0 0.09% $30.61K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 1,600,000 1,600,000 0 0.09% $16.50K
First Horizon Bank 2,100 2,100 0 0.08% -$42.00K
American Homes 4 Rent LP 1,500,000 1,500,000 0 0.08% -$9.06K
Enterprise Products Operating LLC 1,500,000 1,500,000 0 0.08% -$12.39K
Credit Suisse Group AG 5,710,000 5,710,000 0 0.08% -$256.95K
UDR INC 1,411,000 1,411,000 0 0.07% $8.43K
Banco Santander SA 1,000,000 1,000,000 0 0.06% $38.41K
HUDSON PACIFIC 1,250,000 1,250,000 0 0.06% -$5.20K
ERP OPERATING LP 1,090,000 1,090,000 0 0.06% $3.45K
WELLTOWER INC 1,000,000 1,000,000 0 0.05% $1.16K
Aspen Insurance Holdings Ltd. 40,000 40,000 0 0.05% -$20.00K
LNC F 04/20/67 * 1,070,000 1,070,000 0 0.05% -$18.22K
Athene Holding Ltd., Series A, Pfd. 954 954 0 0.00% -$162
UNITED STATES DOLLAR 2 2 0 -0.13% -$3.89M

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