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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NEW FORTRESS ENERGY INC | 545,429 | 0 | -545,429 | 0.00% | -$1.81M |
| GE VERNOVA LLC | 2,448 | 0 | -2,448 | 0.00% | -$1.30M |
| SUN COMMUNITIES INC - REIT | 4,994 | 0 | -4,994 | 0.00% | -$631.69K |
| Innovative Industrial Properties Inc | 1,041 | 0 | -1,041 | 0.00% | -$24.57K |
| US ULTRA BOND CBT Sep25 | 106,719 | 0 | -106,719 | 0.00% | $0 |
| PARAMOUNT GROUP INC | -275,000 | 0 | 275,000 | 0.00% | $1.68M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 36,375 | 386,866 | 350,491 | 1.05% | $350.49K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI INFRASTRUCTURE LLC | 1,122,894 | 731,990 | -390,904 | 8.64% | -$3.74M |
| AMERICAN TOWER CORP | 15,242 | 13,601 | -1,641 | 7.08% | -$753.04K |
| CADIZ INC | 782,647 | 404,206 | -378,441 | 5.16% | -$432.26K |
| PROLOGIS INC REIT | 16,715 | 14,815 | -1,900 | 4.59% | -$60.47K |
| VENTAS INC REIT | 28,271 | 23,471 | -4,800 | 4.45% | -$142.58K |
| SIMON PROPERTY | 11,304 | 8,557 | -2,747 | 4.35% | -$211.34K |
| DIGITAL REALTY TRUST INC | 11,408 | 9,215 | -2,193 | 4.31% | -$395.67K |
| MACERICH COMPANY | 115,485 | 83,359 | -32,126 | 4.11% | -$351.41K |
| EQUINIX INC | 3,571 | 1,818 | -1,753 | 3.85% | -$1.42M |
| Newlake Capital Partners Inc. | 120,682 | 104,142 | -16,540 | 3.74% | -$364.14K |
| INVITATION HOMES INC | 24,647 | 17,897 | -6,750 | 1.42% | -$283.50K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FTAI AVIATION LT | 22,320 | 22,320 | 0 | 10.08% | $1.16M |
| CADIZ INC SERIES A | 106,684 | 106,684 | 0 | 5.60% | $187.76K |
| IQHQ INC PRIVATE COMPANY | 890,864 | 890,864 | 0 | 5.45% | $0 |
| CAESARS ENTERTAINMENT INC | 64,100 | 64,100 | 0 | 4.69% | -$87.50K |
| IRON MOUNTAIN INC | 10,195 | 10,195 | 0 | 2.81% | -$6.42K |
| EXTRA SPACE STORAGE INC | 6,560 | 6,560 | 0 | 2.50% | -$42.64K |
| CROWN CASTLE INC | 9,306 | 9,306 | 0 | 2.43% | -$58.07K |
| Annaly Capital Management, Inc., Series G, Pfd. | 27,280 | 27,280 | 0 | 1.85% | $10.09K |
| DIGITALBRIDGE GROUP INC 7.15% SER I PERP PFD | 30,000 | 30,000 | 0 | 1.81% | $53.40K |
| DigitalBridge Group, Inc., Series J | 26,505 | 26,505 | 0 | 1.58% | $38.43K |
| DIGITALBRIDGE GROUP INC SER H 7.125% PERP PFD | 23,735 | 23,735 | 0 | 1.44% | $33.70K |
| KIRBY CORP | 4,902 | 4,902 | 0 | 1.11% | -$146.86K |
| SBA COMMUNICATIONS CORP | 2,005 | 2,005 | 0 | 1.05% | -$83.19K |
| MFA Financial, Inc., 7.500%, due 12/31/2099 | 17,941 | 17,941 | 0 | 1.02% | $13.28K |
| PEBBLEBROOK HOTEL TRUST PREFERRED STOCK 6.375 | 15,983 | 15,983 | 0 | 0.86% | $37.56K |
| Global Net Lease, Inc., Series A, Pfd. | 12,285 | 12,285 | 0 | 0.78% | $19.29K |
| EPR Properties 5.750% Preferred | 7,159 | 7,159 | 0 | 0.49% | $2.72K |
| FTAI 8 1/4 PERP | 6,084 | 6,084 | 0 | 0.42% | $3.04K |
| EPR Properties, Series G, Pfd. | 7,078 | 7,078 | 0 | 0.41% | $5.66K |
| Pebblebrook Hotel Trust 6.375% Preferred | 7,307 | 7,307 | 0 | 0.40% | $19.36K |
| FTAI 9 1/2 PERP | 3,000 | 3,000 | 0 | 0.22% | -$120 |
| MID AMERICA APARTMENT COMMUNITIES INC | 1,083 | 1,083 | 0 | 0.16% | $1.58K |
| Simon Property Group Inc | 592 | 592 | 0 | 0.09% | -$1.34K |
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