Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Fidelity Revere Str Tr 3.66% -- --
AMT American Tower Corp 1.97% 276.82 2.69%
ELS Equity Lifestyle Properties Inc 1.96% 84.82 0.49%
MAA Mid-America Apartment Communities Inc 1.29% 214.92 3.18%
NLYPF Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- 1.28% -- --
TWOPB Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- 1.25% -- --
-- Redwood Trust, Inc. 5.625% 1.23% -- --
IVRPC Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- 1.18% -- --
CIMPB Chimera Investment Corp Series B 1.16% -- --
-- Rwt Holdings Inc 5.75% 1.16% -- --
NRZPB New Residential Investment Corp Series B 1.04% -- --
NRZPA New Residential Investment Corp Pfd 1.02% -- --
MFAPC MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 0.98% -- --
STAR iStar Inc 0.94% 25.12 -0.63%
AGNCO AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 0.94% -- --
DBRGPJ DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- 0.87% -- --
-- Diversified Healthcare Trust 4.75% 0.84% -- --
CIMPC Chimera Investment Corp Series C 0.83% -- --
AGNCN AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series 0.80% -- --
-- Great Ajax Corp. 7.25% 0.79% -- --
-- DigitalBridge Group Inc 7.125% 0.78% -- --
MFA MFA Financial Inc 0.76% 4.565 0.33%
TWOPC Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 0.76% -- --
TWOPA Two Harbors Investment Corp A 0.75% -- --
STARPI iStar Inc 7.50% Series I Cumulative Redeemable Preferred Stock 0.75% -- --
As of September 30, 2021