Holdings by Type

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As of July 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 12.73% -- --
ELS Equity Lifestyle Properties Inc 3.74% 85.15 0.56%
AMT American Tower Corp 3.68% 274.87 2.56%
MAA Mid-America Apartment Communities Inc 2.82% 197.10 -0.74%
NRZ New Residential Investment Corp 1.56% 11.33 -0.09%
MFA MFA Financial Inc 1.44% 4.68 0.65%
STAR iStar Inc 1.40% 24.94 -0.40%
DLR Digital Realty Trust Inc 1.39% 149.70 1.46%
CCI Crown Castle International Corp 1.37% 173.00 3.09%
EQIX Equinix Inc 1.28% 779.21 1.49%
LXP Lexington Realty Trust 1.23% 14.68 0.48%
IVRPC Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- 0.94% -- --
VTR Ventas Inc 0.90% 56.06 0.59%
CIMPC Chimera Investment Corp Series C 0.86% -- --
-- Redwood Trust, Inc. 5.625% 0.84% -- --
NLYPF Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 0.79% -- --
CIMPB Chimera Investment Corp Series B 0.79% -- --
-- Western Asset Mortgage Capital 6.75% 0.71% -- --
-- CUSHMAN & WKFILD TM B 1LN 1/27 0.66% -- --
AIRC Apartment Income REIT Corp 0.65% 50.72 -0.80%
-- Diversified Healthcare Trust 4.75% 0.65% -- --
AGNCO AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 0.61% -- --
BAM Brookfield Asset Management Inc 0.60% 58.77 0.36%
TWOPC Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 0.60% -- --
AKR Acadia Realty Trust 0.60% 22.44 -1.73%
As of July 31, 2021