| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alexandria Real Estate(ARE) | 403 | $90 | 11.63% |
| 2 | Mid Amer APT Cmntys Inc 8.5 PFD SER I | 1,100 | $69 | 8.91% |
| 3 | RPT Realty 7.25 PFD D | 1,000 | $59 | 7.62% |
| 4 | Digitalbridge Group Inc 7.15 PFD I | 2,000 | $52 | 6.72% |
| 5 | Arbor Realty Trust Inc CUM Conv 6.25 PFD E | 2,000 | $51 | 6.59% |
| 6 | Lexington Realty Trust 6.5 CUM Conv PFD Series C | 800 | $50 | 6.46% |
| 7 | American Finance Trust 7.375 PFD C | 1,800 | $48 | 6.20% |
| 8 | Centerspace 6.625 Preferred C | 1,800 | $47 | 6.07% |
| 9 | Healthcare Trust Inc 7.375 CUM Conv PFD A | 1,800 | $46 | 5.94% |
| 10 | RLJ Lodging Trust USD 1.95 Conv PFD A | 1,500 | $43 | 5.56% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.95% | 88.37% | +87.42% |
| Real Estate | 99.02% | 11.63% | -87.39% |
| Financial Services | 0.02% | 0% | -0.02% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.95% | 88.37% | +87.42% |
| Mid Cap | 56.98% | 11.63% | -45.35% |
| Large Cap | 41.91% | 0% | -41.91% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes