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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RBC BlueBay US Government Money Market Fund | 0 | 466,217 | 466,217 | 0.39% | $466.22K |
| Annaly Capital Management Inc | 0 | 17,656 | 17,656 | 0.39% | $462.06K |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 0 | 8,412 | 8,412 | 0.18% | $210.30K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US GOVERNMENT MONEY MARKET FUND | 428,706 | 0 | -428,706 | 0.00% | -$428.71K |
| Ellington Financial Inc., Pfd. | 15,743 | 0 | -15,743 | 0.00% | -$394.83K |
| Senior Unsecured Note | 2,977 | 0 | -2,977 | 0.00% | -$74.19K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UMH Properties, Inc., 6.375%, Series D | 131,150 | 147,815 | 16,665 | 2.73% | $285.77K |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 140,377 | 158,227 | 17,850 | 2.68% | $253.30K |
| Hudson Pacific Properties, Inc. 4.75% Preferred | 182,713 | 205,933 | 23,220 | 2.47% | $62.73K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 120,642 | 135,972 | 15,330 | 2.30% | $305.24K |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 138,076 | 155,626 | 17,550 | 2.27% | -$9.67K |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 133,114 | 150,034 | 16,920 | 2.18% | $231.12K |
| KIMCO REALTY CORP SER M 5.25% PFD PERP | 111,673 | 125,863 | 14,190 | 2.14% | $232.47K |
| VORNADO REALTY TRUST SER N 5.25% PERP PFD | 129,462 | 145,917 | 16,455 | 2.11% | $198.03K |
| VORNADO RLTY SR L 5.4% PFD PRP | 123,116 | 138,761 | 15,645 | 2.06% | $190.40K |
| DigitalBridge Group, Inc., Series J | 123,242 | 138,902 | 15,660 | 2.05% | $43.72K |
| Gladstone Land Corp | 100,679 | 113,474 | 12,795 | 1.99% | $377.87K |
| GLOBAL NET LEASE INC PREFERRED STOCK 7.5 | 86,801 | 97,841 | 11,040 | 1.92% | $128.75K |
| National Storage Affiliates Trust, Series A, Pfd. | 86,933 | 97,988 | 11,055 | 1.91% | $436.08K |
| SL Green Realty Corp., Series I, Pfd. | 93,211 | 105,061 | 11,850 | 1.90% | $177.28K |
| AGNC Investment Corp., Series F, Pfd. | 78,117 | 88,047 | 9,930 | 1.85% | $230.07K |
| Pebblebrook Hotel Trust 5.700% Preferred | 106,500 | 120,045 | 13,545 | 1.82% | $242.46K |
| Rithm Capital Corp., Series D, Pfd. | 73,137 | 82,437 | 9,300 | 1.75% | $269.00K |
| DIGITAL RLTY TR INC SER K 5.85% PERP PFD | 78,897 | 88,932 | 10,035 | 1.72% | $169.35K |
| Vornado Realty Trust, Series O, Pfd. | 118,464 | 133,524 | 15,060 | 1.69% | $219.22K |
| Global Net Lease, Inc., Series A, Pfd. | 73,943 | 83,348 | 9,405 | 1.59% | $152.66K |
| Rithm Capital Corp., Series C, Pfd. | 65,914 | 74,299 | 8,385 | 1.57% | $246.38K |
| Kimco Realty Corp., Series L, Pfd. | 82,888 | 93,418 | 10,530 | 1.56% | $176.06K |
| DIGITAL RLTY TR INC 5.25% PFD PERP | 76,512 | 86,232 | 9,720 | 1.49% | $164.53K |
| Pebblebrook Hotel Trust 6.3% Preferred | 75,040 | 84,580 | 9,540 | 1.42% | $143.13K |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 82,697 | 93,212 | 10,515 | 1.37% | $31.42K |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 85,309 | 96,154 | 10,845 | 1.24% | $191.63K |
| Two Harbors Investment Corp., Series C, Pfd. | 49,730 | 56,045 | 6,315 | 1.18% | $154.69K |
| Gladstone Land Corp | 58,189 | 65,584 | 7,395 | 1.17% | $229.14K |
| Annaly Capital Management, Inc., Series G, Pfd. | 48,366 | 54,516 | 6,150 | 1.15% | $152.18K |
| Public Storage, Series P, Pfd. | 74,805 | 84,315 | 9,510 | 1.13% | $128.11K |
| PUBLIC STORAGE SER L 4.625% PFD PERP | 64,222 | 72,382 | 8,160 | 1.13% | $110.17K |
| Senior Secured Note | 48,681 | 54,876 | 6,195 | 1.08% | $186.87K |
| Federal Realty Investment Trust, Series C, Pfd. | 57,252 | 64,527 | 7,275 | 1.07% | $117.04K |
| Agree Realty Corp., Series A, Pfd. | 65,251 | 73,546 | 8,295 | 1.07% | $137.69K |
| Two Harbors Investment Corp., Series B, Pfd. | 43,976 | 49,571 | 5,595 | 1.04% | $142.43K |
| Annaly Capital Management, Inc., Series I, Pfd. | 42,462 | 47,862 | 5,400 | 1.04% | $137.44K |
| Chimera Investment Corp., Series B, Pfd. | 44,279 | 49,904 | 5,625 | 1.03% | $173.56K |
| AGNC Investment Corp., Series E, Pfd. | 788 | 46,251 | 45,463 | 1.00% | $1.16M |
| MFA Financial, Inc., Series C, Pfd. | 43,311 | 48,816 | 5,505 | 0.98% | $159.45K |
| American Homes 4 Rent, Series H, Pfd. | 42,742 | 48,172 | 5,430 | 0.97% | $117.35K |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 34,097 | 51,113 | 17,016 | 0.93% | $366.01K |
| Preferred Stock | 51,903 | 58,503 | 6,600 | 0.90% | $92.67K |
| Chimera Investment Corp., Series C, Pfd. | 40,078 | 45,178 | 5,100 | 0.87% | $153.56K |
| AGNC Investment Corp., Series D, Pfd. | 36,557 | 41,207 | 4,650 | 0.87% | $116.89K |
| American Homes 4 Rent, Series G, Pfd. | 36,191 | 40,796 | 4,605 | 0.78% | $99.06K |
| Public Storage, Series R, Pfd. | 51,548 | 58,103 | 6,555 | 0.77% | $77.34K |
| Summit Hotel Properties, Inc. 6.250% Preferred | 43,916 | 49,496 | 5,580 | 0.77% | $69.68K |
| Franklin BSP Realty Trust Inc | 40,204 | 45,319 | 5,115 | 0.76% | $16.95K |
| Public Storage, Series G, Pfd. | 38,889 | 43,839 | 4,950 | 0.75% | $61.50K |
| Public Storage, Series I, Pfd. | 41,065 | 46,285 | 5,220 | 0.75% | $74.51K |
| EPR Properties, Series G, Pfd. | 30,425 | 44,504 | 14,079 | 0.74% | $252.18K |
| Chimera Investment Corp., Series D, Pfd. | 31,451 | 35,456 | 4,005 | 0.73% | $133.26K |
| Senior Secured Note | 29,654 | 33,419 | 3,765 | 0.72% | $97.49K |
| PENNYMAC MTG INVT TR 6.75% PERP PFD | 39,755 | 44,810 | 5,055 | 0.69% | $46.94K |
| PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | 30,362 | 34,217 | 3,855 | 0.69% | $83.02K |
| Invesco Mortgage Capital, Inc. | 30,397 | 34,267 | 3,870 | 0.68% | $51.82K |
| Rithm Capital Corp., Series B, Pfd. | 27,848 | 31,388 | 3,540 | 0.68% | $103.43K |
| MFA Financial, Inc., 7.500%, due 12/31/2099 | 33,063 | 37,263 | 4,200 | 0.66% | $111.83K |
| Diversified Healthcare Trust PREFERRED STOCK | 38,489 | 43,379 | 4,890 | 0.65% | $93.06K |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 40,478 | 45,623 | 5,145 | 0.65% | $53.35K |
| CTO RLTY GROWTH INC NEW PREFERRED STOCK | 35,244 | 36,551 | 1,307 | 0.65% | $49.19K |
| SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | 19,322 | 37,575 | 18,253 | 0.64% | $383.87K |
| Public Storage, Series H, Pfd. | 29,159 | 32,864 | 3,705 | 0.62% | $47.85K |
| Preferred Stock | 30,727 | 34,627 | 3,900 | 0.58% | $65.59K |
| TPG Mortgage Investment Trust Inc | 26,953 | 30,373 | 3,420 | 0.58% | $79.37K |
| Public Storage, Series J, Pfd. | 32,285 | 36,395 | 4,110 | 0.57% | $58.72K |
| TRTX 6 1/4 PERP | 32,112 | 36,192 | 4,080 | 0.56% | $79.05K |
| Adamas Trust, Inc., Series D, Pfd. | 24,581 | 27,701 | 3,120 | 0.55% | $105.22K |
| CHIMERA INVESTMENT CORP | 26,598 | 29,973 | 3,375 | 0.55% | $61.73K |
| Public Storage, Series F, Pfd. | 27,542 | 31,037 | 3,495 | 0.54% | $51.34K |
| ARMOUR Residential REIT Inc | 26,387 | 29,747 | 3,360 | 0.53% | $69.77K |
| GLADSTONE COMMERCIAL CORP SER E 6.625% PFD 12/31/2049 | 24,711 | 27,846 | 3,135 | 0.52% | $54.90K |
| Senior Secured Note | 22,047 | 24,852 | 2,805 | 0.51% | $88.60K |
| Public Storage, Series K, Pfd. | 27,879 | 31,419 | 3,540 | 0.50% | $43.79K |
| Public Storage, Series N, Pfd. | 34,013 | 38,333 | 4,320 | 0.49% | $48.95K |
| TWO HARBORS INVT CORP 8.125% SER A PERP PFD | 19,570 | 22,060 | 2,490 | 0.46% | $62.29K |
| SAUL CENTERS INC 6% SER E PFD PERP | 21,164 | 23,849 | 2,685 | 0.45% | $57.17K |
| ACRES Commercial Realty Corp., Series C, Pfd. | 18,681 | 21,051 | 2,370 | 0.45% | $63.64K |
| Chatham Lodging Trust 6.625% Preferred | 16,747 | 24,377 | 7,630 | 0.42% | $152.76K |
| PENNYMAC MTG INVT TR 8.125/VAR PREF PERP | 17,902 | 20,182 | 2,280 | 0.41% | $46.63K |
| GOLDMAN SACHS FIN GOV 465 | 428,706 | 466,216 | 37,510 | 0.39% | $37.51K |
| SUNSTONE HOTEL INVS INC SER H 6.125% PFD PERP | 18,907 | 21,307 | 2,400 | 0.37% | $54.74K |
| Senior Unsecured Note | 17,322 | 19,527 | 2,205 | 0.36% | $64.99K |
| Pebblebrook Hotel Trust 6.375% Preferred | 19,039 | 21,454 | 2,415 | 0.36% | $45.45K |
| Arbor Realty Trust Inc | 21,608 | 24,353 | 2,745 | 0.35% | $30.43K |
| Public Storage, Series O, Pfd. | 23,204 | 26,159 | 2,955 | 0.34% | $33.00K |
| Public Storage, Series Q, Pfd. | 20,568 | 23,178 | 2,610 | 0.30% | $29.99K |
| GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | 15,793 | 17,803 | 2,010 | 0.30% | $37.14K |
| Summit Hotel Properties, Inc. 5.875% Preferred | 16,392 | 18,477 | 2,085 | 0.28% | $28.53K |
| TPG Mortgage Investment Trust Inc | 10,756 | 12,121 | 1,365 | 0.26% | $32.02K |
| Inpoint Commercial Real Estate Income Inc | 11,990 | 13,520 | 1,530 | 0.24% | $27.93K |
| GLOBAL MEDICAL REIT INC SER A 7.5% PFD PERP | 9,899 | 11,159 | 1,260 | 0.23% | $27.04K |
| PUBLIC STORAGE SER S 4.1% PFD PERP | 12,011 | 13,541 | 1,530 | 0.19% | $19.85K |
| AGNC Investment Corp., Series C, Pfd. | 7,483 | 8,428 | 945 | 0.18% | $26.11K |
| AGNC Investment Corp., Series G, Pfd. | 7,444 | 8,389 | 945 | 0.18% | $22.81K |
| PennyMac Mortgage Investment Trust PREFERRED STOCK | 6,355 | 7,165 | 810 | 0.16% | $23.72K |
| PUBLIC STORAGE SER M 4.125% PFD PERP | 5,651 | 6,371 | 720 | 0.09% | $8.24K |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 3,246 | 3,666 | 420 | 0.08% | $12.27K |
| REGENCY CENTERS CORP(REIT) 5.875% PERP PFD | 2,389 | 2,689 | 300 | 0.05% | $6.56K |
| Rithm Capital Corp., Series A, Pfd. | 1,443 | 1,623 | 180 | 0.04% | $5.46K |
| ACRES Commercial Realty Corp | 781 | 886 | 105 | 0.02% | $2.15K |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 578 | 653 | 75 | 0.01% | $1.76K |
| Dynex Capital, Inc., Series C, Pfd. | 405 | 450 | 45 | 0.01% | $1.15K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Diversified Healthcare Trust | 135,099 | 132,303 | -2,796 | 2.11% | -$71.65K |
| GLOBAL NET LEASE INC 7.375% PFD PERP E | 34,141 | 32,447 | -1,694 | 0.63% | -$54.80K |
| Global Net Lease, Inc., Series B, Pfd. | 35,127 | 33,525 | -1,602 | 0.61% | -$75.16K |
| Annaly Capital Management, Inc., Series F, Pfd. | 68,882 | 13,247 | -55,635 | 0.29% | -$1.44M |
| Ready Capital Corp | 17,902 | 14,772 | -3,130 | 0.16% | -$55.39K |
No positions in this category.
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