RFI ETF

$10.32

AUM$297M

TER0.89%

Holdings193

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RFI ETF

$10.32

Cohen & Steers Total Return Realty Fund Inc.

AUM$297M

TER0.89%

Holdings193

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WELL is RFI's largest holding at 13.20% of the fund as of Jun 30, 2026. RFI is Cohen & Steers Total Return Realty Fund Inc..

Showing top 50 of 219 holdings · as of Jun 30, 2026

RFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	13.20%	13.2%	183,335	$41.61M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	7.02%	20.2%	123,240	$22.13M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMT	American Tower Corp	5.31%	25.5%	102,345	$16.74M
4	—	Crown Castle International Corp	4.21%	29.7%	175,172	$13.27M
5	PLD	Prologis Inc	4.00%	33.7%	93,044	$12.60M
6	KIM	Kimco Realty Corp.	3.22%	37.0%	400,307	$10.15M
7	PSA	Public Storage	2.92%	39.9%	28,954	$9.22M
8	—	Equinix Inc. Real Estate Investment Trust	2.91%	42.8%	8,808	$9.18M
9	EXR	Extra Space Storage Inc	2.88%	45.7%	62,434	$9.07M
10	SPG	Simon Property Group Inc	2.59%	48.3%	36,564	$8.18M
11	ELS	Equity Lifestyle Properties, Inc.	2.33%	50.6%	114,159	$7.36M
12	Debt	Iron Mtn Inc New Com Npv	2.31%	52.9%	57,609	$7.28M
13	—	Boston Properties Inc	2.23%	55.1%	106,181	$7.04M
14	ESS	Essex Property Trust Inc.	1.75%	56.9%	18,884	$5.51M
15	LAMR	Lamar Advertising Co	1.58%	58.5%	31,886	$4.97M
16	SUI	Sun Communities Inc.	1.56%	60.0%	40,957	$4.91M
17	ADC	Agree Realty Corp	1.54%	61.6%	64,046	$4.85M
18	KRC	Krc Kilroy Realty Corp.	1.54%	63.1%	129,615	$4.86M
19	HR	Healthcare Realty Trust Inc	1.37%	64.5%	213,781	$4.31M
20	INVH	Invitation Homes, Inc. Reit	1.36%	65.8%	142,386	$4.30M
21	EPRT	Essential Properties Realty Trust Inc	1.32%	67.1%	139,107	$4.15M
22	OHI	Omega Healthcare Investors Reit In	1.32%	68.5%	86,979	$4.15M
23	UDR	Udr Inc.	1.27%	69.7%	99,944	$3.99M
24	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.15%	70.9%	17,943	$3.63M
25	—	Rayonier Inc	1.07%	72.0%	158,715	$3.38M
26	SBAC	Sba Communications Corp.	0.99%	72.9%	17,638	$3.11M
27	NTST	Netstreit corp	0.94%	73.9%	140,102	$2.96M
28	CTRE	Caretrust Reit Inc Reit Usd.01	0.93%	74.8%	72,924	$2.94M
29	—	Cohen + Steers Rfi Trust Reit Fund	0.78%	75.6%	193,619	$2.47M
30	FR	First Industrial Realty Trust, Inc	0.76%	76.4%	39,263	$2.41M
31	HST	Host Hotels & Resorts Inc	0.72%	77.1%	95,312	$2.26M
32	DRH	Diamondrock Hospitality Co	0.65%	77.7%	168,303	$2.05M
33	HIW	Highwoods Properties Inc	0.57%	78.3%	59,719	$1.80M
34	—	Public Storage Operating Co Pref Ser L	0.57%	78.9%	101,484	$1.81M
35	—	Ssc Government Mm Gvmxx 2030-12-31	0.52%	79.4%	1,629,118	$1.63M
36	O	Realty Income Corp.	0.50%	79.9%	25,379	$1.57M
37	BXDC	Blackstone Digital Infrastructure	0.45%	80.3%	65,127	$1.41M
38	—	Armada Hoffler Propertie	0.36%	80.7%	53,000	$1.15M
39	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	0.32%	81.0%	66,540	$993.4K
40	—	Bg Llh, Llc Private Investment	0.30%	81.3%	21,740	$940.3K
41	—	Vici Properties Lp / Vici Note Co. Inc.	0.29%	81.6%	946,000	$908.2K
42	—	Barclays Plc 9.625%	0.28%	81.9%	800,000	$888.1K
43	WY	Weyerhaeuser Co.	0.28%	82.2%	37,058	$887.2K
44	—	Hudson Pacific Properties Warrants	0.28%	82.4%	57,950	$876.2K
45	—	Bnp Paribas Sa	0.27%	82.7%	800,000	$838.4K
46	—	Saul Centers, Inc. 6.125% Preferred	0.26%	83.0%	39,100	$817.6K
47	—	Wells Fargo and Co New 6.85%/Var Perp	0.26%	83.2%	800,000	$831.7K
48	—	Lexington Rlty 6.5 Cv Pfd Perppar=50	0.25%	83.5%	17,289	$786.8K
49	—	Public Storage Operating Co.	0.25%	83.7%	43,621	$783.4K
50	—	American Homes 4 Rent, Series H, 6.250%	0.24%	84.0%	33,098	$769.9K
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Not reported for this fund: share changes.

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RFI ETF All Holdings

RFI holdings total 193 positions. The top 10 holdings account for 48.3% of the fund, led by Welltower, Inc. at 13.2%, Digital Realty Trust Inc. at 7.0%, American Tower Corporation at 5.3%.

RFI portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Real Estate at 80.5%.

RFI sectors provide a detailed breakdown. RFI overlap shows how holdings compare to other funds in your portfolio.

Compare RFI

RFI vs SPY RFI vs QQQ RFI vs VOO RFI vs VTI RFI vs IVV RFI vs SCHD RFI vs VYM RFI vs VXUS

RFI ETF Holdings

219 of 193 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
13.20%
2
Digital Realty Trust Inc.
DLRReal Estate
7.02%
3
American Tower Corporation
AMTReal Estate
5.31%
4
Crown Castle International Corp
CCIReal Estate
4.21%
5
Prologis Inc
PLDReal Estate
4.00%
6
Kimco Realty Corp.
KIMReal Estate
3.22%
7
Public Storage
PSAReal Estate
2.92%
8
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
2.91%
9
Extra Space Storage Inc
EXRReal Estate
2.88%
10
Simon Property Group Inc
SPGReal Estate
2.59%
11
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.33%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.31%
13
Boston Properties Inc
BXPReal Estate
2.23%
14
Essex Property Trust Inc.
ESSReal Estate
1.75%
15
Lamar Advertising Co
LAMRCommunication Services
1.58%
16
Sun Communities Inc.
SUIReal Estate
1.56%
17
Agree Realty Corp
ADCReal Estate
1.54%
18
Krc Kilroy Realty Corp.
KRCReal Estate
1.54%
19
Healthcare Realty Trust Incorporated
HRReal Estate
1.37%
20
Invitation Homes, Inc. Reit
INVHReal Estate
1.36%
21
Essential Properties Realty Trust Inc
EPRTReal Estate
1.32%
22
Omega Healthcare Investors Reit In
OHIReal Estate
1.32%
23
Udr Inc.
UDRReal Estate
1.27%
24
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.15%
25
Rayonier Inc
RYNReal Estate
1.07%
26
Sba Communications Corp.
SBACReal Estate
0.99%
27
Netstreit corp
NTSTReal Estate
0.94%
28
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.93%
29
Cohen + Steers Rfi Trust Reit Fund
Other
0.78%
30
First Industrial Realty Trust, Inc
FRReal Estate
0.76%
31
Host Hotels & Resorts Inc
HSTReal Estate
0.72%
32
Diamondrock Hospitality Co
DRHReal Estate
0.65%
33
Highwoods Properties Inc
HIWReal Estate
0.57%
34
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.57%
35
Ssc Government Mm Gvmxx 2030-12-31
Other
0.52%
36
Realty Income Corp.
OReal Estate
0.50%
37
Blackstone Digital Infrastructure
BXDCUnknown
0.45%
38
Armada Hoffler Propertie
AHH.PRAReal Estate
0.36%
39
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.32%
40
Bg Llh, Llc Private Investment
Other
0.30%
41
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.29%
42
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.28%
43
Weyerhaeuser Co.
WYMaterials
0.28%
44
Hudson Pacific Properties Warrants
Other
0.28%
45
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.27%
46
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.26%
47
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.26%
48
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.25%
49
Public Storage Operating Co.
PSA.PRJReal Estate
0.25%
50
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.24%
51
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.24%
52
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.24%
53
Bnp Paribas Sa 7.2%
Other
0.22%
54
Southern Company (The)
SOJDUtilities
0.22%
55
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.21%
56
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.21%
57
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.21%
58
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.21%
59
Bank of America Corp Pref B
BACPRBFinancials
0.20%
60
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.19%
61
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.19%
62
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.18%
63
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.17%
64
American Homes 4 Rent
AMH.PRGReal Estate
0.17%
65
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.17%
66
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.17%
67
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
68
Nyo Commercial Mortgage Trust 2021-1290
Other
0.17%
69
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.17%
70
Public Storage PSA.PRR
PSA.PRRReal Estate
0.17%
71
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.17%
72
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.17%
73
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate
0.17%
74
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.17%
75
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.16%
76
Hudson Pacific Properties Inc
HPPReal Estate
0.16%
77
Rexford Industrial Realty, Inc.
REXRUnknown
0.16%
78
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.16%
79
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.16%
80
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.15%
81
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.15%
82
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.15%
83
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.14%
84
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.14%
85
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.14%
86
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.14%
87
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.14%
88
Wells Fargo & Co
WFC.PR.AFinancials
0.14%
89
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.13%
90
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.13%
91
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.13%
92
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.13%
93
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.13%
94
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.13%
95
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.13%
96
Telus Corp V/R 06/09/56 2056-06-09
Other
0.13%
97
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.13%
98
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.13%
99
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.13%
100
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.13%
101
Umh Pptys Inc
UMH.PDReal Estate
0.13%
102
Humana Inc 6.625% Flt 03/09/56
Other
0.12%
103
Morgan Stanley Preferred Stock
MS.PFinancials
0.12%
104
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.12%
105
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.12%
106
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.12%
107
Public Storage PSA.PRP
PSA.PRPReal Estate
0.12%
108
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.12%
109
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.12%
110
Cms Energy Corp Sedol 2219224
CMSCUnknown
0.12%
111
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.11%
112
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.11%
113
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.11%
114
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.11%
115
Prudential Financial Inc Preferred
PFHFinancials
0.11%
116
Public Storage PSA.PRM
PSA.PRMReal Estate
0.11%
117
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.11%
118
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
0.11%
119
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.10%
120
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.10%
121
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.10%
122
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.10%
123
Chiron Real Estate Inc
Other
0.10%
124
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.10%
125
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.10%
126
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.10%
127
Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd
Other
0.10%
128
Rogers Communicat V/R 07/31/56
Other
0.10%
129
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.10%
130
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.10%
131
Vodafone Group Plc 7 04/04/2079 0 2079-04-04
Other
0.10%
132
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.09%
133
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.09%
134
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.09%
135
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
136
Psx V5.875 03/15/56 A Corp
Other
0.09%
137
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.09%
138
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.09%
139
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.09%
140
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.08%
141
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
142
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.08%
143
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.08%
144
Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var
Other
0.08%
145
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.07%
146
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.07%
147
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.07%
148
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
149
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.07%
150
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
151
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.07%
152
Puget Energy Inc 7.25%
Other
0.07%
153
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
154
Societe Generale Sa
SOCGENFinancials
0.07%
155
Societe Generale Sa 8.125 11/21/2029
Other
0.07%
156
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.07%
157
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.07%
158
Unibail Rodamco Westfld Company Guar Regs 12/99 Var
Other
0.07%
159
Swedbank Ab Jr Subordina Regs 12/99 Var
Other
0.07%
160
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.07%
161
Allianz Se 6.5%
Other
0.06%
162
Cto Realty Growth Inc
CTO.PAReal Estate
0.06%
163
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.06%
164
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.06%
165
Federal Realty Investment Trust ADR Series C
FRT.PCReal Estate
0.06%
166
Kimco Realty Corp
KIM.PRLReal Estate
0.06%
167
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
168
Nordea Ba Vrn 12/31/2199
Other
0.06%
169
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.06%
170
Public Storage PSA.PRF
PSA.PRFReal Estate
0.06%
171
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.06%
172
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.06%
173
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.06%
174
Ubs Group Ag 7.125%
Other
0.06%
175
Bank Of America Corp., Series Ss, Pfd.
BAC 4.75 PERP SSFinancials
0.05%
176
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.05%
177
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.05%
178
Citigroup Capital Iii
Other
0.05%
179
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.05%
180
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.05%
181
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.05%
182
Public Storage PSA.I
PSA.IReal Estate
0.05%
183
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.05%
184
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.04%
185
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.04%
186
ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A
Other
0.04%
187
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.04%
188
Annaly Capital Mgmt, Series J, 8.875%
NLYJFinancials
0.04%
189
Kimco Realty Corp
KIM.PRMReal Estate
0.04%
190
National Health Investors Inc. 5.35 01/02/2033
Other
0.04%
191
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
192
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.04%
193
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.04%
194
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
195
Crown Castle International Corp 01/15/2051
CCI 3.25 01/15/51Real Estate
0.03%
196
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.03%
197
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.03%
198
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
199
Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii
CUnknown
0.02%
200
Citigroup Inc Variable Rate
CUnknown
0.02%
201
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.02%
202
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.02%
203
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.02%
204
Iron Mountain Inc Jul26 115 Call
Other
0.02%
205
Host Hotels + Resorts Inc Aug26 25.28 Call
Other
0.01%
206
Bxp Inc Aug26 67.5 Call
Other
0.01%
207
Host Hotels + Resorts Inc Aug26 23.28 Call
Other
0.01%
208
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.00%
209
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.00%
210
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.00%
211
Simon Property Group Inc Sep26 190 Put
Other
0.00%
212
Udr Inc Jul26 40 Call
Other
0.00%
213
Sba Communications Corp Jul26 175 Put
Other
0.00%
214
Sun Communities Inc Jul26 120 Put
Other
0.00%
215
Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P
Other
0.00%
216
Equinix Inc Jul26 1000 Put
Other
0.00%
217
Equinix Inc Jul26 1140 Call
Other
0.00%
218
Equinix Inc Jul26 1040 Put
Other
0.00%
219
Kilroy Realty Corp Jul26 42.5 Call
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	13.200%
2	Digital Realty Trust Inc.	DLR	7.020%
3	American Tower Corporation	AMT	5.310%
4	Crown Castle International Corp	CCI	4.210%
5	Prologis Inc	PLD	4.000%
6	Kimco Realty Corp.	KIM	3.220%
7	Public Storage	PSA	2.920%
8	Equinix Inc. Real Estate Investment Trust	EQIX	2.910%
9	Extra Space Storage Inc	EXR	2.880%
10	Simon Property Group Inc	SPG	2.590%
11	Equity Lifestyle Properties, Inc.	ELS	2.330%
12	Iron Mtn Inc New Com Npv	IRM	2.310%
13	Boston Properties Inc	BXP	2.230%
14	Essex Property Trust Inc.	ESS	1.750%
15	Lamar Advertising Co	LAMR	1.580%
16	Sun Communities Inc.	SUI	1.560%
17	Agree Realty Corp	ADC	1.540%
18	Krc Kilroy Realty Corp.	KRC	1.540%
19	Healthcare Realty Trust Incorporated	HR	1.370%
20	Invitation Homes, Inc. Reit	INVH	1.360%
21	Essential Properties Realty Trust Inc	EPRT	1.320%
22	Omega Healthcare Investors Reit In	OHI	1.320%
23	Udr Inc.	UDR	1.270%
24	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.150%
25	Rayonier Inc	RYN	1.070%
26	Sba Communications Corp.	SBAC	0.990%
27	Netstreit corp	NTST	0.940%
28	Caretrust Reit Inc Reit Usd.01	CTRE	0.930%
29	Cohen + Steers Rfi Trust Reit Fund	-	0.780%
30	First Industrial Realty Trust, Inc	FR	0.760%
31	Host Hotels & Resorts Inc	HST	0.720%
32	Diamondrock Hospitality Co	DRH	0.650%
33	Highwoods Properties Inc	HIW	0.570%
34	Public Storage Operating Co Pref Ser L	PSAPRL	0.570%
35	Ssc Government Mm Gvmxx 2030-12-31	-	0.520%
36	Realty Income Corp.	O	0.500%
37	Blackstone Digital Infrastructure	BXDC	0.450%
38	Armada Hoffler Propertie	AHH.PRA	0.360%
39	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.320%
40	Bg Llh, Llc Private Investment	-	0.300%
41	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.290%
42	Barclays Plc 9.625%	BACR V9.625 PERP	0.280%
43	Weyerhaeuser Co.	WY	0.280%
44	Hudson Pacific Properties Warrants	-	0.280%
45	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.270%
46	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.260%
47	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.260%
48	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.250%
49	Public Storage Operating Co.	PSA.PRJ	0.250%
50	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.240%
51	Cms Energy Corp Prefe Pfd	CMSD	0.240%
52	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.240%
53	Bnp Paribas Sa 7.2%	-	0.220%
54	Southern Company (The)	SOJD	0.220%
55	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.210%
56	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.210%
57	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.210%
58	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.210%
59	Bank of America Corp Pref B	BACPRB	0.200%
60	Banco Santander Sa Jr Subordina 12/99 Var	-	0.190%
61	Hsbc Holdings Plc 6.750% Flt Perp	-	0.190%
62	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.180%
63	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.170%
64	American Homes 4 Rent	AMH.PRG	0.170%
65	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.170%
66	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.170%
67	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
68	Nyo Commercial Mortgage Trust 2021-1290	-	0.170%
69	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.170%
70	Public Storage PSA.PRR	PSA.PRR	0.170%
71	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.170%
72	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.170%
73	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock	INNPRE	0.170%
74	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.170%
75	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.160%
76	Hudson Pacific Properties Inc	HPP	0.160%
77	Rexford Industrial Realty, Inc.	REXR	0.160%
78	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.160%
79	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.160%
80	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.150%
81	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.150%
82	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.150%
83	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.140%
84	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.140%
85	Citigroup Inc 6.95%	C V6.95 PERP FF	0.140%
86	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.140%
87	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.140%
88	Wells Fargo & Co	WFC.PR.A	0.140%
89	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.130%
90	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.130%
91	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.130%
92	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.130%
93	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.130%
94	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.130%
95	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.130%
96	Telus Corp V/R 06/09/56 2056-06-09	-	0.130%
97	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.130%
98	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.130%
99	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.130%
100	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.130%
101	Umh Pptys Inc	UMH.PD	0.130%
102	Humana Inc 6.625% Flt 03/09/56	-	0.120%
103	Morgan Stanley Preferred Stock	MS.P	0.120%
104	Nextera Energy Capital Holdings, Inc. Series Z	-	0.120%
105	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.120%
106	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.120%
107	Public Storage PSA.PRP	PSA.PRP	0.120%
108	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.120%
109	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.120%
110	Cms Energy Corp Sedol 2219224	CMSC	0.120%
111	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.110%
112	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.110%
113	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.110%
114	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.110%
115	Prudential Financial Inc Preferred	PFH	0.110%
116	Public Storage PSA.PRM	PSA.PRM	0.110%
117	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.110%
118	State Street Institutional Treasury Money Market Fund	TRIXX	0.110%
119	Bank Of America Pfd 'Kk'	BAC.PM	0.100%
120	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.100%
121	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.100%
122	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.100%
123	Chiron Real Estate Inc	-	0.100%
124	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.100%
125	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.100%
126	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.100%
127	Rexford Indl Rlty Inc Ser B 5.875% Perp Pfd	-	0.100%
128	Rogers Communicat V/R 07/31/56	-	0.100%
129	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.100%
130	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.100%
131	Vodafone Group Plc 7 04/04/2079 0 2079-04-04	-	0.100%
132	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.090%
133	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.090%
134	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.090%
135	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
136	Psx V5.875 03/15/56 A Corp	-	0.090%
137	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.090%
138	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.090%
139	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.090%
140	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.080%
141	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
142	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.080%
143	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.080%
144	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	-	0.080%
145	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.070%
146	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.070%
147	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.070%
148	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
149	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.070%
150	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
151	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.070%
152	Puget Energy Inc 7.25%	-	0.070%
153	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
154	Societe Generale Sa	SOCGEN	0.070%
155	Societe Generale Sa 8.125 11/21/2029	-	0.070%
156	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.070%
157	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.070%
158	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	-	0.070%
159	Swedbank Ab Jr Subordina Regs 12/99 Var	-	0.070%
160	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.070%
161	Allianz Se 6.5%	-	0.060%
162	Cto Realty Growth Inc	CTO.PA	0.060%
163	Energy Transfer, Lp	ET V6.5 PERP H	0.060%
164	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.060%
165	Federal Realty Investment Trust ADR Series C	FRT.PC	0.060%
166	Kimco Realty Corp	KIM.PRL	0.060%
167	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
168	Nordea Ba Vrn 12/31/2199	-	0.060%
169	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.060%
170	Public Storage PSA.PRF	PSA.PRF	0.060%
171	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.060%
172	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.060%
173	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.060%
174	Ubs Group Ag 7.125%	-	0.060%
175	Bank Of America Corp., Series Ss, Pfd.	BAC 4.75 PERP SS	0.050%
176	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.050%
177	Citigroup Inc. 7%	C V7 PERP DD	0.050%
178	Citigroup Capital Iii	-	0.050%
179	Crown Castle International Corp	CCI 4 11/15/49	0.050%
180	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.050%
181	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.050%
182	Public Storage PSA.I	PSA.I	0.050%
183	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.050%
184	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.040%
185	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.040%
186	ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A	-	0.040%
187	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.040%
188	Annaly Capital Mgmt, Series J, 8.875%	NLYJ	0.040%
189	Kimco Realty Corp	KIM.PRM	0.040%
190	National Health Investors Inc. 5.35 01/02/2033	-	0.040%
191	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
192	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.040%
193	Xcel Energy Inc 6.25% Pfd 10152085	-	0.040%
194	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
195	Crown Castle International Corp 01/15/2051	CCI 3.25 01/15/51	0.030%
196	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.030%
197	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.030%
198	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
199	Citigroup Inc. Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of 6.25% Noncumulative Preferred Stock, Series Ii	C	0.020%
200	Citigroup Inc Variable Rate	C	0.020%
201	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.020%
202	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.020%
203	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.020%
204	Iron Mountain Inc Jul26 115 Call	-	0.020%
205	Host Hotels + Resorts Inc Aug26 25.28 Call	-	0.010%
206	Bxp Inc Aug26 67.5 Call	-	0.010%
207	Host Hotels + Resorts Inc Aug26 23.28 Call	-	0.010%
208	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.000%
209	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.000%
210	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.000%
211	Simon Property Group Inc Sep26 190 Put	-	0.000%
212	Udr Inc Jul26 40 Call	-	0.000%
213	Sba Communications Corp Jul26 175 Put	-	0.000%
214	Sun Communities Inc Jul26 120 Put	-	0.000%
215	Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P	-	0.000%
216	Equinix Inc Jul26 1000 Put	-	0.000%
217	Equinix Inc Jul26 1140 Call	-	0.000%
218	Equinix Inc Jul26 1040 Put	-	0.000%
219	Kilroy Realty Corp Jul26 42.5 Call	-	0.000%