Holdings by Type

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As of November 26, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CIM Chimera Investment Corp 4.64% 16.24 -1.16%
IRM Iron Mountain Inc 4.55% 46.86 0.36%
SRU.UN.TO SmartCentres Real Estate Investment Trust 4.15% 31.00 -0.06%
ABR Arbor Realty Trust Inc 3.87% 18.06 -0.28%
HR.UN.TO H&R Real Estate Investment Trust 3.83% 16.25 0.62%
MGP MGM Growth Properties LLC 3.77% 37.89 1.07%
IVR Invesco Mortgage Capital Inc 3.68% 3.07 -0.32%
DXS Dexus 3.67% -- --
WPC W.P. Carey Inc 3.66% 78.75 2.03%
ARI Apollo Commercial Real Estate Finance Inc 3.56% 13.91 -0.71%
GLPI Gaming and Leisure Properties Inc 3.42% 45.78 0.50%
PMT PennyMac Mortgage Investment Trust 3.40% 18.18 -1.09%
ILPT Industrial Logistics Properties Trust 3.36% 22.27 2.02%
NWH.UN.TO Northwest Healthcare Properties Real Estate Investment Trust 3.33% 13.65 0.37%
AGNC AGNC Investment Corp 3.26% 15.83 -0.50%
DOC Physicians Realty Trust 3.24% 18.11 -0.28%
CLW Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance 3.21% -- --
NLY Annaly Capital Management Inc 3.20% 8.35 0.00%
TWO Two Harbors Investment Corp 3.19% 6.02 0.50%
MPW Medical Properties Trust Inc 3.11% 21.49 -0.56%
A17U Ascendas Real Estate Investment Trust 3.03% -- --
DX Dynex Capital Inc 3.02% 17.15 0.00%
ORC Orchid Island Capital Inc 2.90% 4.74 -1.25%
BRMK Broadmark Realty Capital Inc 2.85% 9.27 -2.93%
AU8U CapitaLand China Trust 2.81% -- --
As of November 26, 2021