RQI ETF

$10.98

AUM$1.8B

TER3.45%

Holdings208

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RQI ETF

$10.98

Cohen & Steers Quality Income Realty Fund Inc

AUM$1.8B

TER3.45%

Holdings208

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

WELL is RQI's largest holding at 12.90% of the fund as of Jun 30, 2026. RQI is Cohen & Steers Quality Income Realty Fund Inc.

Showing top 50 of 230 holdings · as of Jun 30, 2026

RQI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	12.90%	12.9%	1,423,518	$323.10M	Real Estate	Equity Real Estate Investment Trusts (REITs)
2	DLR	Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	6.99%	19.9%	975,044	$175.10M	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	AMT	American Tower Corp	5.22%	25.1%	799,522	$130.78M
4	—	Crown Castle International Corp	4.17%	29.3%	1,380,462	$104.54M
5	PLD	Prologis Inc	3.97%	33.3%	734,279	$99.47M
6	KIM	Kimco Realty Corp.	3.20%	36.5%	3,160,016	$80.11M
7	—	Equinix Inc. Real Estate Investment Trust	3.09%	39.5%	74,160	$77.30M
8	PSA	Public Storage	2.90%	42.4%	228,374	$72.69M
9	EXR	Extra Space Storage Inc	2.84%	45.3%	489,219	$71.08M
10	SPG	Simon Property Group Inc	2.58%	47.9%	289,108	$64.66M
11	ELS	Equity Lifestyle Properties, Inc.	2.31%	50.2%	897,567	$57.85M
12	Debt	Iron Mtn Inc New Com Npv	2.30%	52.5%	455,097	$57.48M
13	—	Boston Properties Inc	2.22%	54.7%	836,784	$55.49M
14	ESS	Essex Property Trust Inc.	1.74%	56.4%	149,186	$43.50M
15	HST	Host Hotels & Resorts Inc	1.69%	58.1%	1,782,482	$42.26M
16	LAMR	Lamar Advertising Co	1.57%	59.7%	251,801	$39.28M
17	SUI	Sun Communities Inc.	1.54%	61.2%	322,168	$38.63M
18	ADC	Agree Realty Corp	1.53%	62.8%	507,316	$38.42M
19	KRC	Krc Kilroy Realty Corp.	1.52%	64.3%	1,018,891	$38.18M
20	HR	Healthcare Realty Trust Inc	1.36%	65.6%	1,691,899	$34.13M
21	INVH	Invitation Homes, Inc. Reit	1.35%	67.0%	1,115,021	$33.68M
22	OHI	Omega Healthcare Investors Reit In	1.32%	68.3%	693,086	$33.05M
23	EPRT	Essential Properties Realty Trust Inc	1.31%	69.6%	1,095,507	$32.70M
24	UDR	Udr Inc.	1.26%	70.9%	788,317	$31.47M
25	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	1.15%	72.0%	141,745	$28.71M
26	—	Rayonier Inc	1.06%	73.1%	1,244,191	$26.48M
27	SBAC	Sba Communications Corp.	0.98%	74.1%	139,623	$24.64M
28	NTST	Netstreit corp	0.92%	75.0%	1,091,504	$23.06M
29	CTRE	Caretrust Reit Inc Reit Usd.01	0.92%	75.9%	573,360	$23.14M
30	FR	First Industrial Realty Trust, Inc	0.76%	76.7%	311,275	$19.08M
31	—	Cohen + Steers Rqi Trust Reit Fund	0.76%	77.4%	1,194,797	$18.93M
32	—	Ssc Government Mm Gvmxx 2030-12-31	0.67%	78.1%	16,674,536	$16.67M
33	—	Public Storage Operating Co Pref Ser L	0.58%	78.7%	822,115	$14.63M
34	HIW	Highwoods Properties Inc	0.57%	79.3%	469,536	$14.16M
35	O	Realty Income Corp.	0.49%	79.7%	199,235	$12.34M
36	BXDC	Blackstone Digital Infrastructure	0.45%	80.2%	515,391	$11.15M
37	Debt	State Street Institutional Treasury Money Market Fund	0.44%	80.6%	11,062,816	$11.06M
38	—	Armada Hoffler Propertie	0.33%	81.0%	378,000	$8.18M
39	WY	Weyerhaeuser Co.	0.28%	81.2%	293,052	$7.02M
40	—	Hudson Pacific Properties Warrants	0.27%	81.5%	446,575	$6.75M
41	—	At+T Inc Preferred Stock 4.75	0.27%	81.8%	379,911	$6.78M
42	—	Bg Llh, Llc Private Investment	0.25%	82.0%	142,519	$6.16M
43	—	Digitalbridge Group, Inc. Pfd	0.24%	82.3%	398,512	$6.04M
44	—	Digitalbridge Group, Inc. Series I 7.15% Preferred	0.24%	82.5%	404,770	$6.04M
45	—	Vici Properties Lp / Vici Note Co. Inc.	0.24%	82.7%	6,297,000	$6.05M
46	—	Barclays Plc 9.625%	0.24%	83.0%	5,400,000	$5.99M
47	—	Wells Fargo and Co New 6.85%/Var Perp	0.23%	83.2%	5,450,000	$5.67M
48	—	Hsbc Holdings Plc 6.750% Flt Perp	0.22%	83.4%	5,400,000	$5.45M
49	—	Southern Company (The)	0.22%	83.7%	284,607	$5.48M
50	—	American Homes 4 Rent, Series H, 6.250%	0.22%	83.9%	239,974	$5.58M
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Not reported for this fund: share changes.

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RQI ETF All Holdings

RQI holdings total 208 positions. The top 10 holdings account for 47.9% of the fund, led by Welltower, Inc. at 12.9%, Digital Realty Trust Inc. at 7.0%, American Tower Corporation at 5.2%.

RQI portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Real Estate at 80.0%.

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

Compare RQI

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

RQI ETF Holdings

230 of 208 holdings

Sector

Industry

Sort By

1
Welltower, Inc.
WELLReal Estate
12.90%
2
Digital Realty Trust Inc.
DLRReal Estate
6.99%
3
American Tower Corporation
AMTReal Estate
5.22%
4
Crown Castle International Corp
CCIReal Estate
4.17%
5
Prologis Inc
PLDReal Estate
3.97%
6
Kimco Realty Corp.
KIMReal Estate
3.20%
7
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
3.09%
8
Public Storage
PSAReal Estate
2.90%
9
Extra Space Storage Inc
EXRReal Estate
2.84%
10
Simon Property Group Inc
SPGReal Estate
2.58%
11
Equity Lifestyle Properties, Inc.
ELSReal Estate
2.31%
12
Iron Mtn Inc New Com Npv
IRMIndustrials
2.30%
13
Boston Properties Inc
BXPReal Estate
2.22%
14
Essex Property Trust Inc.
ESSReal Estate
1.74%
15
Host Hotels & Resorts Inc
HSTReal Estate
1.69%
16
Lamar Advertising Co
LAMRCommunication Services
1.57%
17
Sun Communities Inc.
SUIReal Estate
1.54%
18
Agree Realty Corp
ADCReal Estate
1.53%
19
Krc Kilroy Realty Corp.
KRCReal Estate
1.52%
20
Healthcare Realty Trust Incorporated
HRReal Estate
1.36%
21
Invitation Homes, Inc. Reit
INVHReal Estate
1.35%
22
Omega Healthcare Investors Reit In
OHIReal Estate
1.32%
23
Essential Properties Realty Trust Inc
EPRTReal Estate
1.31%
24
Udr Inc.
UDRReal Estate
1.26%
25
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate
1.15%
26
Rayonier Inc
RYNReal Estate
1.06%
27
Sba Communications Corp.
SBACReal Estate
0.98%
28
Netstreit corp
NTSTReal Estate
0.92%
29
Caretrust Reit Inc Reit Usd.01
CTREReal Estate
0.92%
30
First Industrial Realty Trust, Inc
FRReal Estate
0.76%
31
Cohen + Steers Rqi Trust Reit Fund
Other
0.76%
32
Ssc Government Mm Gvmxx 2030-12-31
Other
0.67%
33
Public Storage Operating Co Pref Ser L
PSAPRLReal Estate
0.58%
34
Highwoods Properties Inc
HIWReal Estate
0.57%
35
Realty Income Corp.
OReal Estate
0.49%
36
Blackstone Digital Infrastructure
BXDCUnknown
0.45%
37
State Street Institutional Treasury Money Market Fund
TRIXXUnknown
0.44%
38
Armada Hoffler Propertie
AHH.PRAReal Estate
0.33%
39
Weyerhaeuser Co.
WYMaterials
0.28%
40
Hudson Pacific Properties Warrants
Other
0.27%
41
At+T Inc Preferred Stock 4.75
T 4.75 PERP CCommunication Services
0.27%
42
Bg Llh, Llc Private Investment
Other
0.25%
43
Digitalbridge Group, Inc. Pfd
DBRG.PJFinancials
0.24%
44
Digitalbridge Group, Inc. Series I 7.15% Preferred
DBRG.PIFinancials
0.24%
45
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.24%
46
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.24%
47
Wells Fargo And Co New 6.85%/Var Perp
WFC V6.85 PERPFinancials
0.23%
48
Hsbc Holdings Plc 6.750% Flt Perp
Other
0.22%
49
Southern Company (The)
SOJDUtilities
0.22%
50
American Homes 4 Rent, Series H, 6.250%
AHM.PHReal Estate
0.22%
51
Bnp Paribas Sa 7.2%
Other
0.22%
52
Bank of America Corp Pref B
BACPRBFinancials
0.22%
53
Cms Energy Corp Prefe Pfd
CMSDUtilities
0.22%
54
National Storage Affiliates Trust0.08 Preferred Series A
NSA.PRAReal Estate
0.21%
55
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services
0.21%
56
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.20%
57
Banco Santander Sa 0.08% Dec 31/99
SANTAN V8 PERPFinancials
0.20%
58
Nyo Commercial Mortgage Trust 2021-1290
Other
0.18%
59
Regency Centers Corp(Reit)
REG 5.875 PERP BReal Estate
0.18%
60
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
0.18%
61
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials
0.17%
62
Lexington Rlty 6.5 Cv Pfd Perppar=50
LXP.PCReal Estate
0.17%
63
Public Storage Operating Co.
PSA.PRJReal Estate
0.17%
64
Sempra 6.4 01/10/2054
SRE V6.4 10/01/54Utilities
0.17%
65
Wells Fargo & Co
WFC.PR.AFinancials
0.17%
66
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.16%
67
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy
0.16%
68
Kimco Realty Corp
KIM.PRMReal Estate
0.16%
69
Pebblebrook Hotel Trust Preferred Series H
PEB.P.HReal Estate
0.16%
70
Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock
INNPREReal Estate
0.16%
71
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.16%
72
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.16%
73
Bank Of America Corporation Series Qq 4.25% Preferred
BAC.PRQFinancials
0.16%
74
Bank Of Montreal Jr Subordina 11/85 Var
BMO V6.875 11/26/85 Financials
0.15%
75
Hudson Pacific Properties Inc
HPPReal Estate
0.15%
76
Regency Centers Corp
REGCPReal Estate
0.15%
77
Essex Portfolio Lp,5.5,2034-04-01
ESS 5.5 04/01/34Real Estate
0.14%
78
Pnc Financial Servi V/R /Perp/
PNC V6.2 PERP VFinancials
0.14%
79
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.14%
80
Telus Corp V/R 06/09/56 2056-06-09
Other
0.14%
81
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.14%
82
American Homes 4 Rent
AMH.PRGReal Estate
0.14%
83
Banco Santander Sa Jr Subordina 12/99 Var
Other
0.14%
84
Citigroup Inc 6.95%
C V6.95 PERP FFFinancials
0.14%
85
Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22
BNP V8 PERP 144AFinancials
0.13%
86
Dai-Ichi Life Insurance Co., Ltd. (The)
DAIL V6.2 PERP 144AFinancials
0.13%
87
Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099
HSBC V7.05 PERPFinancials
0.13%
88
Pebblebrook Hotel Trust Preferred G
PEB.PGReal Estate
0.13%
89
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials
0.13%
90
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.12%
91
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.12%
92
Nextera Energy Capital Holdings In 6.63 10/01/2066
Other
0.12%
93
Psx V5.875 03/15/56 A Corp
Other
0.12%
94
Public Storage PSA.PRR
PSA.PRRReal Estate
0.12%
95
Public Storage PSA.PRM
PSA.PRMReal Estate
0.12%
96
Ubs Group Ag 6.625% Flt Perp Sr:.14A
Other
0.12%
97
Epr Properties (Pfd) 5.75% Series G
EPR 5.75 PERP GReal Estate
0.11%
98
Enbridge Inc 15/01/2083
ENBCN V7.375 01/15/8Energy
0.11%
99
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.11%
100
Humana Inc 6.625% Flt 03/09/56
Other
0.11%
101
Nextera Energy Capital Holdings, Inc. Series Z
Other
0.11%
102
Public Storage PSA.PRP
PSA.PRPReal Estate
0.11%
103
Rlj Lodging Trust, Series A, Convertible, 1.95%
RLJ.PAReal Estate
0.11%
104
Simon Property Group Lp 5.85 03/08/2053
SPG 5.85 03/08/53Real Estate
0.11%
105
T-Mobile Usa Inc Pfd 5.5% 06012070
TMUS 5.5 06/01/70Communication Services
0.11%
106
Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099
UBS V9.25 PERP 144aFinancials
0.11%
107
Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85
Other
0.11%
108
National Resilience Ser C Cvt Pfd Stock
VNO.PRNReal Estate
0.11%
109
Agree Realty Corp., Series A, Pfd.
ADC 4.25 PERP AReal Estate
0.11%
110
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.11%
111
American Electric Power Company, Inc.,6.95 12/15/2054
AEP V6.95 12/15/54Utilities
0.11%
112
Algonquin Power & Utilities Corp., 4.75%,Jan18,2082
AQNCN V4.75 01/18/82Utilities
0.10%
113
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.10%
114
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.10%
115
Chiron Real Estate Inc
Other
0.10%
116
Jpmorgan Chase & Co Preferred Stock
JPM.PRKFinancials
0.10%
117
Rogers Communicat V/R 07/31/56
Other
0.10%
118
Saul Centers, Inc. 6.000% Preferred
BFS.PREReal Estate
0.10%
119
Societe Generale Sa 8.125 11/21/2029
Other
0.10%
120
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
121
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.10%
122
Umh Pptys Inc
UMH.PDReal Estate
0.10%
123
Jpmorgan Chase Bank, 6.125% Perp., USD
VOYA V7.758 PERP AFinancials
0.10%
124
Wells Fargo + Co New 4.375 Pfd
WFC.CFinancials
0.10%
125
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.09%
126
Host Hotels And Resorts Lp 5.7% 07/01/2034
HST 5.7 07/01/34Real Estate
0.09%
127
Metlife Capital Trust Iv
MET 7.875 12/15/37Financials
0.09%
128
Nextera Energy Capital 30Nc5 6 10/01/2056
Other
0.09%
129
The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099
PNC V6 PERP UFinancials
0.09%
130
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR
RY V6.75 08/24/85Financials
0.09%
131
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.09%
132
Swedbank Ab Jr Subordina Regs 12/99 Var
Other
0.09%
133
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.09%
134
Bank Of America Pfd 'Kk'
BAC.PMFinancials
0.09%
135
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.09%
136
Dte Energy Co 6.25% Ser H Pfd 100185
Other
0.09%
137
Dte Energy Co., Series E, Pfd.
DTE 5.25 12/01/77 EUtilities
0.09%
138
Allstate C Sr J 7.375 Pfd
ALL.JFinancials
0.08%
139
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.08%
140
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.08%
141
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.08%
142
Hsbc Holdings Plc 7.000% Flt Perp Sr:.
Other
0.08%
143
Nordea Ba Vrn 12/31/2199
Other
0.08%
144
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.08%
145
Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085
Other
0.08%
146
Saul Centers, Inc. 6.125% Preferred
BFS.PRDUnknown
0.08%
147
Societe Generale Sa
SOCGENFinancials
0.08%
148
Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F
INNPFReal Estate
0.08%
149
Sunstone Hotel Investors Inc Preferred
SHO.PHReal Estate
0.08%
150
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.08%
151
Ubs Group Ag 7.125%
Other
0.08%
152
Unibail Rodamco Westfld Company Guar Regs 12/99 Var
Other
0.08%
153
Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var
Other
0.08%
154
EPR PROPERTIES 9 CUM CONV PFD REGISTERED SHS SERIES E
EPRPEReal Estate
0.07%
155
Goldman Sachs Group, Inc. (The), Series V
GSFinancials
0.07%
156
Jpmorgan Chase & Co Preferred Stock
JPM.PRDFinancials
0.07%
157
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.07%
158
Prudential Financial Inc Preferred
PFHFinancials
0.07%
159
Prudential Financial Inc 6% 01Sep2052
PRU V6 09/01/52Financials
0.07%
160
Psa 4 3/4 Perp
PSA 4.75 PERP KReal Estate
0.07%
161
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.07%
162
Puget Energy Inc 7.25%
Other
0.07%
163
Sempra Energy Preferred Stock 07/79 5.75
SREAUtilities
0.07%
164
Southern Co Ser A 6.5% 03152085 Pfd
SO 6.5 03/15/85Utilities
0.07%
165
State Street Corp Jr Subordina 12/99 Var
STT V6.7 PERP JFinancials
0.07%
166
Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
Other
0.07%
167
Ing Groep Nv Jr Subordina Regs 12/99 Var
Other
0.07%
168
At And T Inc 5.125% Perp Pfd
T 5 PERP ACommunication Services
0.07%
169
Allianz Se 6.5%
Other
0.07%
170
Energy Transfer, Lp
ET V6.5 PERP HEnergy
0.06%
171
Federal Realty Investment Trust
FRT 4.5 12/01/44Real Estate
0.06%
172
Kimco Realty Op Llc Regd 6.40000000
KIM 6.4 03/01/34Real Estate
0.06%
173
Public Storage 4.1%
PSA.PRSReal Estate
0.06%
174
Public Storage PSA.I
PSA.IReal Estate
0.06%
175
Public Storage PSA.PRF
PSA.PRFReal Estate
0.06%
176
Southern Co/the 4.2% 10/15/2060
SO 4.2 10/15/60 CUtilities
0.06%
177
Vici Properties Lp 5.63 05/15/2052
VICI 5.625 05/15/52Real Estate
0.06%
178
Erp Operating Lp
EQR 4.5 06/01/45Real Estate
0.05%
179
Essential Properties Lp 2.95 07/15/2031
EPRT 2.95 07/15/31Real Estate
0.05%
180
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.05%
181
Kkr Co Inc Preferre Pfd
KKR 6.875 06/01/65 TFinancials
0.05%
182
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.05%
183
ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A
Other
0.05%
184
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.05%
185
Citigroup Inc. 7%
C V7 PERP DDFinancials
0.05%
186
Citigroup Capital Iii
Other
0.05%
187
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.05%
188
Cto Realty Growth Inc
CTO.PAReal Estate
0.05%
189
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.04%
190
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.04%
191
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials
0.04%
192
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.04%
193
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.04%
194
Kimco Realty Corp
KIM.PRLReal Estate
0.04%
195
National Health Investors Inc. 5.35 01/02/2033
Other
0.04%
196
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.04%
197
Phillips Edison Grocery Center Operating Partnership I Lp
PECO 2.625 11/15/31Real Estate
0.04%
198
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials
0.04%
199
Vici Properties Lp Sr Unsecured 04/54 6.125
VICI 6.125 04/01/54Real Estate
0.04%
200
KKR Group Finance Co IX LLC
KKRSFinancials
0.03%
201
Nextera Energy Capital Holdings Inc 0%
NEE 6.5 06/01/85 UUtilities
0.03%
202
Rexford Industrial Realty, Inc.
REXRUnknown
0.03%
203
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities
0.03%
204
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.02%
205
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%
206
American Financial Group, Inc., Pfd.
AFGBFinancials
0.02%
207
Citigroup Inc Variable Rate
CUnknown
0.02%
208
Hudson Paci Sr C 4.75 Pfd
HPP.PCReal Estate
0.02%
209
Nextera Energy Capital Ser N 5.65% Pfd
NEE.PNUtilities
0.02%
210
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.02%
211
Vodafone Group Plc 5.13% Jun 04, 2081
VOD V5.125 06/04/81Communication Services
0.02%
212
Iron Mountain Inc Jul26 115 Call
Other
0.02%
213
Xcel Energy Inc 6.25% Pfd 10152085
Other
0.01%
214
Host Hotels + Resorts Inc Aug26 25.28 Call
Other
0.01%
215
Host Hotels + Resorts Inc Aug26 23.28 Call
Other
0.01%
216
Bxp Inc Aug26 67.5 Call
Other
0.01%
217
Credit Suisse Group Ag 5.25% 12/31/2099
CS 5.25 PERP 144AFinancials
0.01%
218
Emera Inc V/R 06/15/76
EMACN V6.75 06/15/76Utilities
0.00%
219
Public Storage PSA.H
PSA.HReal Estate
0.00%
220
Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056
Other
0.00%
221
Charles Schwab, 4% perp.
SCHW V4 PERP IFinancials
0.00%
222
Sun Communities Inc Jul26 120 Put
Other
0.00%
223
Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P
Other
0.00%
224
Udr Inc Jul26 40 Call
Other
0.00%
225
Equinix Inc Jul26 1000 Put
Other
0.00%
226
Sba Communications Corp Jul26 175 Put
Other
0.00%
227
Equinix Inc Jul26 1140 Call
Other
0.00%
228
Equinix Inc Jul26 1040 Put
Other
0.00%
229
Kilroy Realty Corp Jul26 42.5 Call
Other
0.00%
230
Simon Property Group Inc Sep26 190 Put
Other
0.00%

#	Company	Ticker	Weight
1	Welltower, Inc.	WELL	12.900%
2	Digital Realty Trust Inc.	DLR	6.990%
3	American Tower Corporation	AMT	5.220%
4	Crown Castle International Corp	CCI	4.170%
5	Prologis Inc	PLD	3.970%
6	Kimco Realty Corp.	KIM	3.200%
7	Equinix Inc. Real Estate Investment Trust	EQIX	3.090%
8	Public Storage	PSA	2.900%
9	Extra Space Storage Inc	EXR	2.840%
10	Simon Property Group Inc	SPG	2.580%
11	Equity Lifestyle Properties, Inc.	ELS	2.310%
12	Iron Mtn Inc New Com Npv	IRM	2.300%
13	Boston Properties Inc	BXP	2.220%
14	Essex Property Trust Inc.	ESS	1.740%
15	Host Hotels & Resorts Inc	HST	1.690%
16	Lamar Advertising Co	LAMR	1.570%
17	Sun Communities Inc.	SUI	1.540%
18	Agree Realty Corp	ADC	1.530%
19	Krc Kilroy Realty Corp.	KRC	1.520%
20	Healthcare Realty Trust Incorporated	HR	1.360%
21	Invitation Homes, Inc. Reit	INVH	1.350%
22	Omega Healthcare Investors Reit In	OHI	1.320%
23	Essential Properties Realty Trust Inc	EPRT	1.310%
24	Udr Inc.	UDR	1.260%
25	Eastgroup Properties Inc. Real Estate Investment Trust	EGP	1.150%
26	Rayonier Inc	RYN	1.060%
27	Sba Communications Corp.	SBAC	0.980%
28	Netstreit corp	NTST	0.920%
29	Caretrust Reit Inc Reit Usd.01	CTRE	0.920%
30	First Industrial Realty Trust, Inc	FR	0.760%
31	Cohen + Steers Rqi Trust Reit Fund	-	0.760%
32	Ssc Government Mm Gvmxx 2030-12-31	-	0.670%
33	Public Storage Operating Co Pref Ser L	PSAPRL	0.580%
34	Highwoods Properties Inc	HIW	0.570%
35	Realty Income Corp.	O	0.490%
36	Blackstone Digital Infrastructure	BXDC	0.450%
37	State Street Institutional Treasury Money Market Fund	TRIXX	0.440%
38	Armada Hoffler Propertie	AHH.PRA	0.330%
39	Weyerhaeuser Co.	WY	0.280%
40	Hudson Pacific Properties Warrants	-	0.270%
41	At+T Inc Preferred Stock 4.75	T 4.75 PERP C	0.270%
42	Bg Llh, Llc Private Investment	-	0.250%
43	Digitalbridge Group, Inc. Pfd	DBRG.PJ	0.240%
44	Digitalbridge Group, Inc. Series I 7.15% Preferred	DBRG.PI	0.240%
45	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.240%
46	Barclays Plc 9.625%	BACR V9.625 PERP	0.240%
47	Wells Fargo And Co New 6.85%/Var Perp	WFC V6.85 PERP	0.230%
48	Hsbc Holdings Plc 6.750% Flt Perp	-	0.220%
49	Southern Company (The)	SOJD	0.220%
50	American Homes 4 Rent, Series H, 6.250%	AHM.PH	0.220%
51	Bnp Paribas Sa 7.2%	-	0.220%
52	Bank of America Corp Pref B	BACPRB	0.220%
53	Cms Energy Corp Prefe Pfd	CMSD	0.220%
54	National Storage Affiliates Trust0.08 Preferred Series A	NSA.PRA	0.210%
55	Vodafone Group Plc 4.125% 6/4/2081	VOD V4.125 06/04/81	0.210%
56	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52	0.200%
57	Banco Santander Sa 0.08% Dec 31/99	SANTAN V8 PERP	0.200%
58	Nyo Commercial Mortgage Trust 2021-1290	-	0.180%
59	Regency Centers Corp(Reit)	REG 5.875 PERP B	0.180%
60	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	0.180%
61	Equitable Holdings Inc 6.700% Flt 03/28/55	EQH V6.7 03/28/55	0.170%
62	Lexington Rlty 6.5 Cv Pfd Perppar=50	LXP.PC	0.170%
63	Public Storage Operating Co.	PSA.PRJ	0.170%
64	Sempra 6.4 01/10/2054	SRE V6.4 10/01/54	0.170%
65	Wells Fargo & Co	WFC.PR.A	0.170%
66	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.160%
67	Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000	ET V7.125 PERP G	0.160%
68	Kimco Realty Corp	KIM.PRM	0.160%
69	Pebblebrook Hotel Trust Preferred Series H	PEB.P.H	0.160%
70	Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred Stock	INNPRE	0.160%
71	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.160%
72	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.160%
73	Bank Of America Corporation Series Qq 4.25% Preferred	BAC.PRQ	0.160%
74	Bank Of Montreal Jr Subordina 11/85 Var	BMO V6.875 11/26/85	0.150%
75	Hudson Pacific Properties Inc	HPP	0.150%
76	Regency Centers Corp	REGCP	0.150%
77	Essex Portfolio Lp,5.5,2034-04-01	ESS 5.5 04/01/34	0.140%
78	Pnc Financial Servi V/R /Perp/	PNC V6.2 PERP V	0.140%
79	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.140%
80	Telus Corp V/R 06/09/56 2056-06-09	-	0.140%
81	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.140%
82	American Homes 4 Rent	AMH.PRG	0.140%
83	Banco Santander Sa Jr Subordina 12/99 Var	-	0.140%
84	Citigroup Inc 6.95%	C V6.95 PERP FF	0.140%
85	Bnp Paribas 8.000000% Maturity: Perpetual 8 2172-08-22	BNP V8 PERP 144A	0.130%
86	Dai-Ichi Life Insurance Co., Ltd. (The)	DAIL V6.2 PERP 144A	0.130%
87	Hsbc Holdings Plc Jr Subordina 12/99 Var 7.25 12/31/2099	HSBC V7.05 PERP	0.130%
88	Pebblebrook Hotel Trust Preferred G	PEB.PG	0.130%
89	Wells Fargo & Company, Series Z, 4.750%	WFC.PRZ	0.130%
90	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.120%
91	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.120%
92	Nextera Energy Capital Holdings In 6.63 10/01/2066	-	0.120%
93	Psx V5.875 03/15/56 A Corp	-	0.120%
94	Public Storage PSA.PRR	PSA.PRR	0.120%
95	Public Storage PSA.PRM	PSA.PRM	0.120%
96	Ubs Group Ag 6.625% Flt Perp Sr:.14A	-	0.120%
97	Epr Properties (Pfd) 5.75% Series G	EPR 5.75 PERP G	0.110%
98	Enbridge Inc 15/01/2083	ENBCN V7.375 01/15/8	0.110%
99	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.110%
100	Humana Inc 6.625% Flt 03/09/56	-	0.110%
101	Nextera Energy Capital Holdings, Inc. Series Z	-	0.110%
102	Public Storage PSA.PRP	PSA.PRP	0.110%
103	Rlj Lodging Trust, Series A, Convertible, 1.95%	RLJ.PA	0.110%
104	Simon Property Group Lp 5.85 03/08/2053	SPG 5.85 03/08/53	0.110%
105	T-Mobile Usa Inc Pfd 5.5% 06012070	TMUS 5.5 06/01/70	0.110%
106	Ubs Group Ag Jr Subordina 144A 12/99 Var 9.25 12/31/2099	UBS V9.25 PERP 144a	0.110%
107	Ubs Group Ag Jr Subordina 144A 12/99 Var 6.85	-	0.110%
108	National Resilience Ser C Cvt Pfd Stock	VNO.PRN	0.110%
109	Agree Realty Corp., Series A, Pfd.	ADC 4.25 PERP A	0.110%
110	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.110%
111	American Electric Power Company, Inc.,6.95 12/15/2054	AEP V6.95 12/15/54	0.110%
112	Algonquin Power & Utilities Corp., 4.75%,Jan18,2082	AQNCN V4.75 01/18/82	0.100%
113	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.100%
114	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.100%
115	Chiron Real Estate Inc	-	0.100%
116	Jpmorgan Chase & Co Preferred Stock	JPM.PRK	0.100%
117	Rogers Communicat V/R 07/31/56	-	0.100%
118	Saul Centers, Inc. 6.000% Preferred	BFS.PRE	0.100%
119	Societe Generale Sa 8.125 11/21/2029	-	0.100%
120	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
121	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.100%
122	Umh Pptys Inc	UMH.PD	0.100%
123	Jpmorgan Chase Bank, 6.125% Perp., USD	VOYA V7.758 PERP A	0.100%
124	Wells Fargo + Co New 4.375 Pfd	WFC.C	0.100%
125	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.090%
126	Host Hotels And Resorts Lp 5.7% 07/01/2034	HST 5.7 07/01/34	0.090%
127	Metlife Capital Trust Iv	MET 7.875 12/15/37	0.090%
128	Nextera Energy Capital 30Nc5 6 10/01/2056	-	0.090%
129	The Pnc Financial Services Group, Inc. 6.00% Dec 31/99 6% 12/31/2099	PNC V6 PERP U	0.090%
130	ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR	RY V6.75 08/24/85	0.090%
131	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.090%
132	Swedbank Ab Jr Subordina Regs 12/99 Var	-	0.090%
133	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.090%
134	Bank Of America Pfd 'Kk'	BAC.PM	0.090%
135	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.090%
136	Dte Energy Co 6.25% Ser H Pfd 100185	-	0.090%
137	Dte Energy Co., Series E, Pfd.	DTE 5.25 12/01/77 E	0.090%
138	Allstate C Sr J 7.375 Pfd	ALL.J	0.080%
139	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.080%
140	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.080%
141	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.080%
142	Hsbc Holdings Plc 7.000% Flt Perp Sr:.	-	0.080%
143	Nordea Ba Vrn 12/31/2199	-	0.080%
144	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.080%
145	Royal Bank Of Canada Jr Subordina 11/85 Var 6.5 11/24/2085	-	0.080%
146	Saul Centers, Inc. 6.125% Preferred	BFS.PRD	0.080%
147	Societe Generale Sa	SOCGEN	0.080%
148	Summit Hotel Properties Inc Prf Perpetual Usd 25 - Ser F	INNPF	0.080%
149	Sunstone Hotel Investors Inc Preferred	SHO.PH	0.080%
150	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84	0.080%
151	Ubs Group Ag 7.125%	-	0.080%
152	Unibail Rodamco Westfld Company Guar Regs 12/99 Var	-	0.080%
153	Cooperatieve Rabobank Ua Jr Subordina Regs 12/99 Var	-	0.080%
154	EPR PROPERTIES 9 CUM CONV PFD REGISTERED SHS SERIES E	EPRPE	0.070%
155	Goldman Sachs Group, Inc. (The), Series V	GS	0.070%
156	Jpmorgan Chase & Co Preferred Stock	JPM.PRD	0.070%
157	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.070%
158	Prudential Financial Inc Preferred	PFH	0.070%
159	Prudential Financial Inc 6% 01Sep2052	PRU V6 09/01/52	0.070%
160	Psa 4 3/4 Perp	PSA 4.75 PERP K	0.070%
161	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.070%
162	Puget Energy Inc 7.25%	-	0.070%
163	Sempra Energy Preferred Stock 07/79 5.75	SREA	0.070%
164	Southern Co Ser A 6.5% 03152085 Pfd	SO 6.5 03/15/85	0.070%
165	State Street Corp Jr Subordina 12/99 Var	STT V6.7 PERP J	0.070%
166	Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079	-	0.070%
167	Ing Groep Nv Jr Subordina Regs 12/99 Var	-	0.070%
168	At And T Inc 5.125% Perp Pfd	T 5 PERP A	0.070%
169	Allianz Se 6.5%	-	0.070%
170	Energy Transfer, Lp	ET V6.5 PERP H	0.060%
171	Federal Realty Investment Trust	FRT 4.5 12/01/44	0.060%
172	Kimco Realty Op Llc Regd 6.40000000	KIM 6.4 03/01/34	0.060%
173	Public Storage 4.1%	PSA.PRS	0.060%
174	Public Storage PSA.I	PSA.I	0.060%
175	Public Storage PSA.PRF	PSA.PRF	0.060%
176	Southern Co/the 4.2% 10/15/2060	SO 4.2 10/15/60 C	0.060%
177	Vici Properties Lp 5.63 05/15/2052	VICI 5.625 05/15/52	0.060%
178	Erp Operating Lp	EQR 4.5 06/01/45	0.050%
179	Essential Properties Lp 2.95 07/15/2031	EPRT 2.95 07/15/31	0.050%
180	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.050%
181	Kkr Co Inc Preferre Pfd	KKR 6.875 06/01/65 T	0.050%
182	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.050%
183	ALPINE INCOME PROPERTY TRUST INC 8% PRF PERPETUAL USD 25 CUM RD SER A	-	0.050%
184	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.050%
185	Citigroup Inc. 7%	C V7 PERP DD	0.050%
186	Citigroup Capital Iii	-	0.050%
187	Crown Castle International Corp	CCI 4 11/15/49	0.050%
188	Cto Realty Growth Inc	CTO.PA	0.050%
189	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.040%
190	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.040%
191	Bank Of Nova Scotia Jr Subordina 10/82 Var	BNS V8.625 10/27/82	0.040%
192	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.040%
193	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.040%
194	Kimco Realty Corp	KIM.PRL	0.040%
195	National Health Investors Inc. 5.35 01/02/2033	-	0.040%
196	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.040%
197	Phillips Edison Grocery Center Operating Partnership I Lp	PECO 2.625 11/15/31	0.040%
198	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	TD V8.125 10/31/82	0.040%
199	Vici Properties Lp Sr Unsecured 04/54 6.125	VICI 6.125 04/01/54	0.040%
200	KKR Group Finance Co IX LLC	KKRS	0.030%
201	Nextera Energy Capital Holdings Inc 0%	NEE 6.5 06/01/85 U	0.030%
202	Rexford Industrial Realty, Inc.	REXR	0.030%
203	Aes Corp/The 7.6% 15Jan2055	AES V7.6 01/15/55	0.030%
204	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.020%
205	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%
206	American Financial Group, Inc., Pfd.	AFGB	0.020%
207	Citigroup Inc Variable Rate	C	0.020%
208	Hudson Paci Sr C 4.75 Pfd	HPP.PC	0.020%
209	Nextera Energy Capital Ser N 5.65% Pfd	NEE.PN	0.020%
210	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.020%
211	Vodafone Group Plc 5.13% Jun 04, 2081	VOD V5.125 06/04/81	0.020%
212	Iron Mountain Inc Jul26 115 Call	-	0.020%
213	Xcel Energy Inc 6.25% Pfd 10152085	-	0.010%
214	Host Hotels + Resorts Inc Aug26 25.28 Call	-	0.010%
215	Host Hotels + Resorts Inc Aug26 23.28 Call	-	0.010%
216	Bxp Inc Aug26 67.5 Call	-	0.010%
217	Credit Suisse Group Ag 5.25% 12/31/2099	CS 5.25 PERP 144A	0.010%
218	Emera Inc V/R 06/15/76	EMACN V6.75 06/15/76	0.000%
219	Public Storage PSA.H	PSA.H	0.000%
220	Puget Energy Inc (Nc10.25) 144A 7.25% Sep 15, 2056	-	0.000%
221	Charles Schwab, 4% perp.	SCHW V4 PERP I	0.000%
222	Sun Communities Inc Jul26 120 Put	-	0.000%
223	Ohi Aug6 42.0 P Flex Option Ohi Aug6 42.0 P	-	0.000%
224	Udr Inc Jul26 40 Call	-	0.000%
225	Equinix Inc Jul26 1000 Put	-	0.000%
226	Sba Communications Corp Jul26 175 Put	-	0.000%
227	Equinix Inc Jul26 1140 Call	-	0.000%
228	Equinix Inc Jul26 1040 Put	-	0.000%
229	Kilroy Realty Corp Jul26 42.5 Call	-	0.000%
230	Simon Property Group Inc Sep26 190 Put	-	0.000%