The fund is normally investing at least 80% of assets in debt and income-producing equity securities of companies principally engaged in the real estate industry and other real estate related investments. Debt securities include corporate bonds, government securities (including treasury securities), repurchase agreements, money market securities, mortgage and other asset-backed securities, loans and loan participations, and other securities, such as hybrids and synthetic securities, believed to have debt-like characteristics. more
| Time Frame | FREI | S&P500 |
|---|---|---|
| 1-Week Return | -0.92% | 0.01% |
| 1-Month Return | -0.56% | 3.54% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
5.56%
|
AMERICAN TOWER CORP
|
AMT |
1.81%
|
WELLTOWER INC
|
WELL |
1.6%
|
EQUINIX INC
|
EQIX |
1.57%
|
PROLOGIS INC REIT
|
PLD |
1.51%
|
INVITATION HOMES INC
|
INVH |
1.3%
|
EQUITY LIFESTYLE PPTYS INC
|
ELS |
1.21%
|
UDR INC
|
UDR |
0.9%
|
VENTAS INC REIT
|
VTR |
0.78%
|
VICI PPTYS INC
|
VICI |
0.75%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.6%
|
EQUITY RESIDENTIAL REIT
|
EQR |
0.6%
|
CROWN CASTLE IN 5.8% 03/01/34
|
CROWN.CASTLE.IN.5.8..03.01.34 |
0.59%
|
ANNALY CAP 6.95%/VAR PERP PFD
|
NLY.PF |
0.56%
|
INVITATION HMS 5.5% 08/15/33
|
INVITATION.HMS.5.5..08.15.33 |
0.54%
|
INVITATION HMS 4.15% 04/15/32
|
INVITATION.HMS.4.15..04.15.32 |
0.53%
|
AVALONBAY COMMUNITIES INC REIT
|
AVB |
0.53%
|
ESSEX PORTFOLIO 4.875% 2/15/36
|
ESSEX.PORTFOLIO.4.875..2.15.36 |
0.52%
|
SUN COMMUNITIES INC - REIT
|
SUI |
0.52%
|
SIMON PROPERTY 5.85% 03/08/53
|
SIMON.PROPERTY.5.85..03.08.53 |
0.5%
|
RD MICHIGAN PRO 7.5% 3/45 144A
|
RD.MICHIGAN.PRO.7.5..3.45.144A |
0.48%
|
CROWN CASTLE IN 5.1% 05/01/33
|
CROWN.CASTLE.IN.5.1..05.01.33 |
0.47%
|
CROWN CASTLE IN 5.2% 09/01/34
|
CROWN.CASTLE.IN.5.2..09.01.34 |
0.47%
|
BX 2019-OC11 E CSTR 12/41
|
BX.2019.OC11.E.CSTR.12.41 |
0.47%
|
AMERICOLD RLTY 5.409% 09/12/34
|
AMERICOLD.RLTY.5.409..09.12.34 |
0.47%
|
AMERICAN TOW 5.45% 02/15/34
|
AMERICAN.TOW.5.45..02.15.34 |
0.47%
|
AGNC INVESTMENT CORP SER E 6.5
|
AGNCO |
0.47%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.46%
|
KITE REALTY GROUP TRUST
|
KRG |
0.44%
|
VENTAS RLTY LDP 5% 02/15/36
|
VENTAS.RLTY.LDP.5..02.15.36 |
0.44%
|
HPA 2021-2 G 4.505% 12/26 144A
|
HPA.2021.2.G.4.505..12.26.144A |
0.44%
|
ANNALY CAPITAL MANAGEMENT INC
|
NLY.PG |
0.43%
|
PUBLIC STORAGE
|
PSA |
0.43%
|
BEIGNET INV 6.581% 5/49 144A
|
BEIGNET.INV.6.581..5.49.144A |
0.42%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.42%
|
RITHM CAPI 7.125%/VAR PERP PFD
|
RITM.PB |
0.42%
|
VICI PPTY LP 4.625% 12/29 144A
|
VICI.PPTY.LP.4.625..12.29.144A |
0.41%
|
SBA COMMS TM B 1LN 01/31
|
SBA.COMMS.TM.B.1LN.01.31 |
0.41%
|
RITHM CAPI 6.375%/VAR PERP PFD
|
NRZ.PC |
0.41%
|
PROLOGIS LP 4.9% 06/15/36
|
PROLOGIS.LP.4.9..06.15.36 |
0.4%
|
AMERICAN HOMES 5.5% 02/01/34
|
AMERICAN.HOMES.5.5..02.01.34 |
0.4%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.4%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.4%
|
EXTRA SPACE LP 5.4% 06/15/35
|
EXTRA.SPACE.LP.5.4..06.15.35 |
0.39%
|
REALTY INCOME 5.125% 04/15/35
|
REALTY.INCOME.5.125..04.15.35 |
0.38%
|
SIMON PROPERTY 5.125% 10/01/35
|
SIMON.PROPERTY.5.125..10.01.35 |
0.38%
|
SBA COMM CORP 3.125% 02/01/29
|
SBA.COMM.CORP.3.125..02.01.29 |
0.38%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.38%
|
SIMON PPTY GROUP INC - REIT
|
SPG |
0.38%
|
SAFEHOLD GL HOL 6.1% 04/01/34
|
SAFEHOLD.GL.HOL.6.1..04.01.34 |
0.37%
|
AGNC INV F 6.125%/VAR PFD PERP
|
AGNCP |
0.37%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.37%
|
CROWN CASTLE IN 2.9% 04/01/41
|
CROWN.CASTLE.IN.2.9..04.01.41 |
0.37%
|
UMH PROPERTIES INC
|
UMH |
0.37%
|
BX 2025-ROIC E TSFR1M+294 3/30
|
BX.2025.ROIC.E.TSFR1M.294.3.30 |
0.36%
|
VICI PROPERTIE 6.125% 04/01/54
|
VICI.PROPERTIE.6.125..04.01.54 |
0.36%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.36%
|
AMERICAN TOW 3.8% 08/15/29
|
AMERICAN.TOW.3.8..08.15.29 |
0.36%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.35%
|
VICI PROPERTIE 5.625% 05/15/52
|
VICI.PROPERTIE.5.625..05.15.52 |
0.35%
|
SIMON PROPERTY 6.65% 01/15/54
|
SIMON.PROPERTY.6.65..01.15.54 |
0.35%
|
NNN REIT INC
|
NNN |
0.35%
|
GLP CAP LP / GL 6.25% 09/15/54
|
GLP.CAP.LP...GL.6.25..09.15.54 |
0.35%
|
IRON MTN INC 6.25% 1/33 144A
|
IRON.MTN.INC.6.25..1.33.144A |
0.35%
|
GAMING AND LEISURE PROPRTI INC
|
GLPI |
0.35%
|
CTR PARTN 3.875% 06/30/28 144A
|
CTR.PARTN.3.875..06.30.28.144A |
0.34%
|
AMERICAN TOW 4.05% 03/15/32
|
AMERICAN.TOW.4.05..03.15.32 |
0.34%
|
SABRA HEALTHCARE REIT INC
|
SBRA |
0.33%
|
GLP CAP LP / GL 6.75% 12/01/33
|
GLP.CAP.LP...GL.6.75..12.01.33 |
0.33%
|
AMERICAN TOW 5.65% 03/15/33
|
AMERICAN.TOW.5.65..03.15.33 |
0.33%
|
LEXINGTON RLTY 6.5 CV PFD PERP
|
LXP.PC |
0.33%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.32%
|
HILT 2016-HHV F CSTR 11/38
|
HILT.2016.HHV.F.CSTR.11.38 |
0.32%
|
KIMCO REALTY CORPORATION
|
KIM |
0.32%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.32%
|
SBA COMM CORP 3.875% 02/15/27
|
SBA.COMM.CORP.3.875..02.15.27 |
0.32%
|
VICI PROPERTIE 5.625% 04/01/35
|
VICI.PROPERTIE.5.625..04.01.35 |
0.32%
|
GLP CAP LP / GL 5.3% 01/15/29
|
GLP.CAP.LP...GL.5.3..01.15.29 |
0.31%
|
SWCH DATA F TSFR1M+418 03/42
|
SWCH.DATA.F.TSFR1M.418..03.42 |
0.31%
|
LXP INDUSTRIAL TRUST REIT
|
LXP |
0.31%
|
BX 20-VIVA E 3.54875% 03/44
|
BX.20.VIVA.E.3.54875..03.44 |
0.3%
|
PUBLIC STORG OP 5.35% 08/01/53
|
PUBLIC.STORG.OP.5.35..08.01.53 |
0.3%
|
ESA 26-ESH2 F 7.67% 02/43
|
ESA.26.ESH2.F.7.67..02.43 |
0.3%
|
WELLTOWER OP 5.125% 07/01/35
|
WELLTOWER.OP.5.125..07.01.35 |
0.3%
|
PROLOGIS LP 5.25% 06/15/53
|
PROLOGIS.LP.5.25..06.15.53 |
0.3%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.3%
|
NXPT 24-STOR E 6.92673% 11/41
|
NXPT.24.STOR.E.6.92673..11.41 |
0.3%
|
KENNEDY-WILSON 7.25% 6/33 144A
|
KENNEDY.WILSON.7.25..6.33.144A |
0.29%
|
UMH PPTYS INC 6.375% PERP
|
UMH.PD |
0.29%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.29%
|
KITE REALTY GRO 5.2% 08/15/32
|
KITE.REALTY.GRO.5.2..08.15.32 |
0.29%
|
CHIMERA INVT 7.75/VAR PERP PFD
|
CIM.PC |
0.29%
|
AMERICAN HOMES 5.25% 03/15/35
|
AMERICAN.HOMES.5.25..03.15.35 |
0.28%
|
EXTRA SPACE LP 5.35% 01/15/35
|
EXTRA.SPACE.LP.5.35..01.15.35 |
0.28%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.28%
|
UNITI GRP/UNITI 6% 1/30 144A
|
UNITI.GRP.UNITI.6..1.30.144A |
0.28%
|
POSTAL REALTY TRUST INC
|
PSTL |
0.28%
|
SIMON PROPERTY 4.75% 09/26/34
|
SIMON.PROPERTY.4.75..09.26.34 |
0.28%
|
CBRE SVCS INC 5.95% 08/15/34
|
CBRE.SVCS.INC.5.95..08.15.34 |
0.28%
|
BX 21-PAC TSFR1M+306 21 10/36
|
BX.21.PAC.TSFR1M.306.21.10.36 |
0.27%
|
HILTON GRAND 4.875% 7/31 144A
|
HILTON.GRAND.4.875..7.31.144A |
0.27%
|
GLOBAL NET LEASE 7.5% PFD PERP
|
GNL.PD |
0.27%
|
BX 25-SPOT E TSFR1M+344.0 4/40
|
BX.25.SPOT.E.TSFR1M.344.0.4.40 |
0.27%
|
AGNC INV CP 6.875/VAR PERP PFD
|
AGNCM |
0.27%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.27%
|
AGNC INVESTMENT 7/VAR PFD PERP
|
AGNCN |
0.27%
|
MHP 2022-MH MEZZ SOFR+500 1/27
|
MHP.2022.MH.MEZZ.SOFR.500.1.27 |
0.27%
|
WULF COMPUTE 7.75% 10/30 144A
|
WULF.COMPUTE.7.75..10.30.144A |
0.27%
|
SAFEHOLD GL HOL 2.85% 01/15/32
|
SAFEHOLD.GL.HOL.2.85..01.15.32 |
0.26%
|
MPT OPER PARTNE 4.625% 8/1/29
|
MPT.OPER.PARTNE.4.625..8.1.29 |
0.26%
|
HILTON DO 3.625% 02/15/32 144A
|
HILTON.DO.3.625..02.15.32.144A |
0.26%
|
M/I HOMES INC 3.95% 02/15/30
|
M.I.HOMES.INC.3.95..02.15.30 |
0.26%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.26%
|
MFA FINANCIAL 6.5%/VAR PFD PER
|
MFA.PC |
0.26%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.25%
|
AMERICAN HOMES 4 RENT CL A
|
AMH |
0.25%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.25%
|
LAMAR ADVERTISING CO CL A
|
LAMR |
0.25%
|
MARRIOTT OWNERS 4.5% 6/29 144A
|
MARRIOTT.OWNERS.4.5..6.29.144A |
0.25%
|
PROLOGIS LP 5% 03/15/34
|
PROLOGIS.LP.5..03.15.34 |
0.25%
|
STWD 21-LIH TSFR1M+360 1 11/36
|
STWD.21.LIH.TSFR1M.360.1.11.36 |
0.24%
|
DYNEX CAP INC
|
DX |
0.24%
|
AMERICAN TOW 5.4% 01/31/35
|
AMERICAN.TOW.5.4..01.31.35 |
0.24%
|
BX 22-LBA6 E TSFR1M+270 01/39
|
BX.22.LBA6.E.TSFR1M.270.01.39 |
0.24%
|
BX 26-RISE E TSFR1M+280 04/59
|
BX.26.RISE.E.TSFR1M.280.04.59 |
0.24%
|
ELP 2025-ELP E VAR 11/42
|
ELP.2025.ELP.E.VAR.11.42 |
0.24%
|
BX 25-DIME 7.15899% 2/35 144A
|
BX.25.DIME.7.15899..2.35.144A |
0.24%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.24%
|
BX 2025-VLT6 F TSFR1M+393 3/30
|
BX.2025.VLT6.F.TSFR1M.393.3.30 |
0.24%
|
CHIMERA SER B 8%/VAR PREF PERP
|
CIM.PB |
0.24%
|
ZILLOW GROUP INC CL C
|
Z |
0.23%
|
PHILLIPS ED GC 2.625% 11/15/31
|
PHILLIPS.ED.GC.2.625..11.15.31 |
0.23%
|
SMRT 22MINIF TSFR1M+335 01/24
|
SMRT.22MINIF.TSFR1M.335.01.24 |
0.23%
|
ESSENTIAL PROPE 5.375% 7/15/36
|
ESSENTIAL.PROPE.5.375..7.15.36 |
0.23%
|
MSWF 2023-1 A5 5.752% 05/56
|
MSWF.2023.1.A5.5.752..05.56 |
0.23%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.23%
|
KENNEDY-WILSON 7% 6/1/31 144A
|
KENNEDY.WILSON.7..6.1.31.144A |
0.23%
|
KITE REALTY GRO 5.5% 03/01/34
|
KITE.REALTY.GRO.5.5..03.01.34 |
0.23%
|
BCMT1 26-MF E 6.45% 06/39
|
BCMT1.26.MF.E.6.45..06.39 |
0.23%
|
MERIDIAN A LLC 6.25% 4/31 144A
|
MERIDIAN.A.LLC.6.25..4.31.144A |
0.23%
|
ROCC 24-C 8.81906% 11/41 144A
|
ROCC.24.C.8.81906..11.41.144A |
0.22%
|
BX 26-26 E TSFR1M+300 07/42
|
BX.26.26.E.TSFR1M.300.07.42 |
0.22%
|
PEBBLEBROOK SR H 5.7% PERP PFD
|
PEB.PH |
0.22%
|
BX 26-CIP E TSFR1M+310 05/38
|
BX.26.CIP.E.TSFR1M.310.05.38 |
0.22%
|
FIRST INDUSTRIAL REALTY TRUST
|
FR |
0.22%
|
PEBBLEBROOK HO 6.375% PERP PFD
|
PEB.PG |
0.22%
|
HILTON TERM B 1LN 11/08/30
|
HILTON.TERM.B.1LN.11.08.30 |
0.22%
|
BX 26-LP3 E TSFR1M+320 04/43
|
BX.26.LP3.E.TSFR1M.320.04.43 |
0.22%
|
BX 2024-VLT4 E TSFR1M+288 7/29
|
BX.2024.VLT4.E.TSFR1M.288.7.29 |
0.22%
|
CROWN CASTLE IN 5.2% 02/15/49
|
CROWN.CASTLE.IN.5.2..02.15.49 |
0.21%
|
GLOBAL NET LEAS 4.5% 9/28 144A
|
GLOBAL.NET.LEAS.4.5..9.28.144A |
0.21%
|
AMERICAN HOMES 4.9% 02/15/29
|
AMERICAN.HOMES.4.9..02.15.29 |
0.21%
|
MSC 2024-NSTB B VAR 09/32
|
MSC.2024.NSTB.B.VAR.09.32 |
0.21%
|
GLOBAL NET SER A 7.25% PFD PRP
|
GNL.PA |
0.21%
|
INLAND AMERICN REAL EST TR INC
|
IVT |
0.2%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.2%
|
REALTY INCOME CORP REIT
|
O |
0.2%
|
ENBRIDGE INC SER 1 4% PFD PERP
|
EBBGF |
0.2%
|
BX 24-CNYN E TSFR1M+368.8 4/29
|
BX.24.CNYN.E.TSFR1M.368.8.4.29 |
0.2%
|
HILTON DOM OPR 5.75% 9/33 144A
|
HILTON.DOM.OPR.5.75..9.33.144A |
0.2%
|
UNITI/FIN/CSL 6.5% 2/29 144A
|
UNITI.FIN.CSL.6.5..2.29.144A |
0.2%
|
CROWN CASTLE IN 2.25% 01/15/31
|
CROWN.CASTLE.IN.2.25..01.15.31 |
0.2%
|
CENTURY C 3.875% 08/15/29 144A
|
CENTURY.C.3.875..08.15.29.144A |
0.2%
|
LGI HOMES INC 4% 07/15/29 144A
|
LGI.HOMES.INC.4..07.15.29.144A |
0.2%
|
NATIONAL STO SER A 6% PFD PERP
|
NSA.PA |
0.2%
|
BX 2024-FNX E TSFR1M+393 11/26
|
BX.2024.FNX.E.TSFR1M.393.11.26 |
0.2%
|
PRIMA 2020-8A C 3% 12/70 144A
|
PRIMA.2020.8A.C.3..12.70.144A |
0.2%
|
PRM TR 25-PRM6 E VAR 7/33 144A
|
PRM.TR.25.PRM6.E.VAR.7.33.144A |
0.19%
|
CUBESMART LP 4.375% 02/15/29
|
CUBESMART.LP.4.375..02.15.29 |
0.19%
|
PROLOGIS LP 5.25% 05/15/35
|
PROLOGIS.LP.5.25..05.15.35 |
0.19%
|
RIDE 25-SHRE E VAR 02/35
|
RIDE.25.SHRE.E.VAR.02.35 |
0.19%
|
MPT OPER PARTNE 5% 10/15/27
|
MPT.OPER.PARTNE.5..10.15.27 |
0.19%
|
CARETRUST REIT INC
|
CTRE |
0.19%
|
MHP 22-MHIL F TSFR1M+396 01/27
|
MHP.22.MHIL.F.TSFR1M.396.01.27 |
0.18%
|
HY 2026-10HY B VAR 12/39
|
HY.2026.10HY.B.VAR.12.39 |
0.18%
|
TRI POINTE HOMS 5.25% 06/01/27
|
TRI.POINTE.HOMS.5.25..06.01.27 |
0.18%
|
BX 21-ACNT TSFR1M+341 3 11/26
|
BX.21.ACNT.TSFR1M.341.3.11.26 |
0.18%
|
HILTON DOM OPR 4% 5/1/31 144A
|
HILTON.DOM.OPR.4..5.1.31.144A |
0.18%
|
BX 22-LBA6 G TSFR1M+420 01/39
|
BX.22.LBA6.G.TSFR1M.420.01.39 |
0.18%
|
MPT OPER PARTNE 3.5% 03/15/31
|
MPT.OPER.PARTNE.3.5..03.15.31 |
0.18%
|
MNET 2026-1A C 0% 04/56
|
MNET.2026.1A.C.0..04.56 |
0.18%
|
SRE 21-MFP TSFR1M+403 55 11/36
|
SRE.21.MFP.TSFR1M.403.55.11.36 |
0.17%
|
BBCMS 23C22 AS 7.126139% 11/56
|
BBCMS.23C22.AS.7.126139..11.56 |
0.17%
|
MFA FINANCIAL INC
|
MFA |
0.17%
|
MSWF 2023-2 AS 6.491% 12/56
|
MSWF.2023.2.AS.6.491..12.56 |
0.17%
|
MSWF 2023-2 B 7.252% 12/56
|
MSWF.2023.2.B.7.252..12.56 |
0.17%
|
BBCMS 2023-C22 B VAR 11/56
|
BBCMS.2023.C22.B.VAR.11.56 |
0.17%
|
EASTGROUP PPTYS INC
|
EGP |
0.17%
|
LINEAGE OP LP 5.25% 07/15/30
|
LINEAGE.OP.LP.5.25..07.15.30 |
0.17%
|
EXTRA SPACE LP 2.35% 03/15/32
|
EXTRA.SPACE.LP.2.35..03.15.32 |
0.17%
|
BMO 2023-5C2 AS CSTR 11/56
|
BMO.2023.5C2.AS.CSTR.11.56 |
0.17%
|
LAS VEGAS SAN 6% 06/14/30
|
LAS.VEGAS.SAN.6..06.14.30 |
0.16%
|
PUBLIC STORAGE 4% PERP PFD
|
PSA.PP |
0.16%
|
ARBOR RT F 6.25%/VAR PFD PERP
|
ABR.PF |
0.16%
|
CONE DFW1 E TSFR1M+388 08/26
|
CONE.DFW1.E.TSFR1M.388.08.26 |
0.16%
|
BRIXMOR OPR PRT 5.5% 02/15/34
|
BRIXMOR.OPR.PRT.5.5..02.15.34 |
0.16%
|
PHILLIPS ED GC 5.25% 08/15/32
|
PHILLIPS.ED.GC.5.25..08.15.32 |
0.16%
|
BX 2024-VLT5 E CSTR 11/46
|
BX.2024.VLT5.E.CSTR.11.46 |
0.16%
|
WHARF 25-DC E 7.85642% 07/40
|
WHARF.25.DC.E.7.85642..07.40 |
0.16%
|
AMERICOLD RLTY 5.6% 05/15/32
|
AMERICOLD.RLTY.5.6..05.15.32 |
0.16%
|
AMH 5.875% SER G PFD PERP
|
AMH.PG |
0.16%
|
LBA 26-LBA6 E TSFR1M+290 07/43
|
LBA.26.LBA6.E.TSFR1M.290.07.43 |
0.16%
|
PRM5 25-PRM5 E CSTR 03/33
|
PRM5.25.PRM5.E.CSTR.03.33 |
0.16%
|
VENTAS RLTY LDP 4.4% 01/15/29
|
VENTAS.RLTY.LDP.4.4..01.15.29 |
0.16%
|
BX 25-DIME F TSFR1M+370 02/35
|
BX.25.DIME.F.TSFR1M.370.02.35 |
0.16%
|
BRES ATCAP E TSFR1M+364 11/42
|
BRES.ATCAP.E.TSFR1M.364.11.42 |
0.16%
|
PUBLIC STRGE L 4.625% PFD PERP
|
PSA.PL |
0.16%
|
VDCR 2024-1A B 6% 09/49
|
VDCR.2024.1A.B.6..09.49 |
0.16%
|
CUBESMART LP 5.125% 11/01/35
|
CUBESMART.LP.5.125..11.01.35 |
0.16%
|
CQP HOLDCO TM B 1LN 12/31/32
|
CQP.HOLDCO.TM.B.1LN.12.31.32 |
0.16%
|
XHR LP 4.875% 06/01/29 144A
|
XHR.LP.4.875..06.01.29.144A |
0.16%
|
CENTURY COM INC 0% 9/33 144A
|
CENTURY.COM.INC.0..9.33.144A |
0.16%
|
MILLROSE REIT 6.25% 9/32 144A
|
MILLROSE.REIT.6.25..9.32.144A |
0.16%
|
CGCMT 23-SMRT C 6.43808% 06/28
|
CGCMT.23.SMRT.C.6.43808..06.28 |
0.16%
|
GLP CAP LP / GL 5.25% 02/15/33
|
GLP.CAP.LP...GL.5.25..02.15.33 |
0.16%
|
UNITI GROUP TERM B 1LN 10/6/32
|
UNITI.GROUP.TERM.B.1LN.10.6.32 |
0.16%
|
HUDSON PACIFIC 4.75% PFD PERP
|
HPP.PC |
0.16%
|
AMERICAN HOMES 6.25% PRP PFD
|
AMH.PH |
0.16%
|
MLTI MLTI A2 TSFR1M+165 6/31
|
MLTI.MLTI.A2.TSFR1M.165.6.31 |
0.16%
|
FLASH COMPUTE 7.25% 12/30 144A
|
FLASH.COMPUTE.7.25..12.30.144A |
0.16%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0.15%
|
KIMCO REALTY OP 5.3% 02/01/36
|
KIMCO.REALTY.OP.5.3..02.01.36 |
0.15%
|
VORNADO SER M 5.25% PFD PERP
|
VNO.PM |
0.15%
|
SHR 24-LXRY D TSFR1M+350 10/41
|
SHR.24.LXRY.D.TSFR1M.350.10.41 |
0.15%
|
APLD COMPUTEC 6.75% 3/31 144A
|
APLD.COMPUTEC.6.75..3.31.144A |
0.15%
|
EXTRA SPACE LP 5.9% 01/15/31
|
EXTRA.SPACE.LP.5.9..01.15.31 |
0.15%
|
HILTON DOM OPR 5.5% 3/34 144A
|
HILTON.DOM.OPR.5.5..3.34.144A |
0.15%
|
STWD 21-LIH G TSFR1M+425 11/36
|
STWD.21.LIH.G.TSFR1M.425.11.36 |
0.15%
|
BEACON PT DC 6.129% 11/42 144A
|
BEACON.PT.DC.6.129..11.42.144A |
0.15%
|
BX 25-OMG E TSFR1M+295 10/27
|
BX.25.OMG.E.TSFR1M.295.10.27 |
0.14%
|
VORNADO RLTY SR L 5.4% PFD PRP
|
VNO.PL |
0.14%
|
BX TR 26-VLT10 E VAR 6/58
|
BX.TR.26.VLT10.E.VAR.6.58 |
0.14%
|
HPA 2021-3 F 4.242% 01/41 144A
|
HPA.2021.3.F.4.242..01.41.144A |
0.14%
|
MSC 24-BPR2 A 7.291% 5/29 144A
|
MSC.24.BPR2.A.7.291..5.29.144A |
0.14%
|
KIMCO REALTY OP 4.6% 02/01/33
|
KIMCO.REALTY.OP.4.6..02.01.33 |
0.14%
|
RITHM CAPITA 7.5%/VAR PERP PFD
|
RITM.PA |
0.14%
|
DTP 23-STE2 C CSTR 01/41
|
DTP.23.STE2.C.CSTR.01.41 |
0.14%
|
CUBESMART LP 2.5% 02/15/32
|
CUBESMART.LP.2.5..02.15.32 |
0.14%
|
GLOBAL NET 7.375% PERP PFD
|
GNL.PE |
0.14%
|
PEBBLEBROOK SRE 6.375% PRP PFD
|
PEB.PE |
0.14%
|
HEALTHCAR TR PFD A 7.375% PERP
|
NHPAP |
0.13%
|
TWO HARBORS 7.625% PFD PERP B
|
TWO.PB |
0.13%
|
GLOBAL NET B 6.875% PFD PERP
|
GNL.PB |
0.13%
|
NNN REIT INC 3.5% 04/15/51
|
NNN.REIT.INC.3.5..04.15.51 |
0.13%
|
AMERICAN TOW 5.9% 11/15/33
|
AMERICAN.TOW.5.9..11.15.33 |
0.13%
|
SIMON PROPERTY 3.25% 09/13/49
|
SIMON.PROPERTY.3.25..09.13.49 |
0.13%
|
RHP HOTEL PPTYS 6.5% 4/32 144A
|
RHP.HOTEL.PPTYS.6.5..4.32.144A |
0.13%
|
SWITCH 10.033% 6/25/54 144A
|
SWITCH.10.033..6.25.54.144A |
0.13%
|
BX 26-XL6 E TSFR1M+325 03/43
|
BX.26.XL6.E.TSFR1M.325.03.43 |
0.13%
|
SUMMIT HTL SR E 6.25% PFD PERP
|
INN.PE |
0.13%
|
REXFORD INDUSTRIAL REALTY INC
|
REXR |
0.13%
|
BX TR 2025-OMG VAR 10/15/2027
|
BX.TR.2025.OMG.VAR.10.15.2027 |
0.13%
|
BRIXMOR OPR PRT 2.5% 08/16/31
|
BRIXMOR.OPR.PRT.2.5..08.16.31 |
0.13%
|
EPR PPTYS 4.95% 04/15/28
|
EPR.PPTYS.4.95..04.15.28 |
0.13%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.13%
|
AGNC INV G 7.75%/VAR PFD PERP
|
AGNCL |
0.13%
|
CROWN CASTLE IN 2.1% 04/01/31
|
CROWN.CASTLE.IN.2.1..04.01.31 |
0.13%
|
HILTON DOM 5.875% 3/15/33 144A
|
HILTON.DOM.5.875..3.15.33.144A |
0.13%
|
GLADSTONE COMM G 6% PFD PERP
|
GOODO |
0.13%
|
BX 24-VLT4 F TSF1M+3.9379 7/29
|
BX.24.VLT4.F.TSF1M.3.9379.7.29 |
0.13%
|
ESA 25-ESH E TSFR1M+335 10/42
|
ESA.25.ESH.E.TSFR1M.335.10.42 |
0.12%
|
DYNEX CAP INC 6.9%/VAR PFD PER
|
DX.PC |
0.12%
|
JPMBB 14-C23 UH5 4.7094% 09/47
|
JPMBB.14.C23.UH5.4.7094..09.47 |
0.12%
|
CNSL 25-4A C 8.449846% 12/55
|
CNSL.25.4A.C.8.449846..12.55 |
0.12%
|
AGNC INVESTMENT SER H PFD PRP
|
AGNCZ |
0.12%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.12%
|
AMERICOLD REALTY TRUST
|
COLD |
0.12%
|
PROLOGIS LP 5.25% 03/15/54
|
PROLOGIS.LP.5.25..03.15.54 |
0.12%
|
BOSTON PPTY LTD 3.25% 01/30/31
|
BOSTON.PPTY.LTD.3.25..01.30.31 |
0.12%
|
MLTI MLTI A10 TSFR1M+140 6/31
|
MLTI.MLTI.A10.TSFR1M.140.6.31 |
0.12%
|
BBCMS 2023-C21 AS VAR 09/56
|
BBCMS.2023.C21.AS.VAR.09.56 |
0.12%
|
CNSL 25-1A C 9.408% 05/55 144A
|
CNSL.25.1A.C.9.408..05.55.144A |
0.12%
|
CBRE SVCS INC 5.25% 06/01/36
|
CBRE.SVCS.INC.5.25..06.01.36 |
0.12%
|
FEDERAL REALTY INVESTMENT TR
|
FRT |
0.12%
|
BX 26-VLT10 C VAR CSTR 6/58
|
BX.26.VLT10.C.VAR.CSTR.6.58 |
0.11%
|
BBCMS 23-C21 B 6.29623% 09/56
|
BBCMS.23.C21.B.6.29623..09.56 |
0.11%
|
WFCM 2025-C65 B 5.967% 10/58
|
WFCM.2025.C65.B.5.967..10.58 |
0.11%
|
PENNYMAC MTG INVT TR
|
PMT.PB |
0.11%
|
CHOICE HOTELS 5.85% 08/01/34
|
CHOICE.HOTELS.5.85..08.01.34 |
0.11%
|
BFLD UNIV D TSFR1+279.07 11/29
|
BFLD.UNIV.D.TSFR1.279.07.11.29 |
0.11%
|
WP CAREY INC 5.375% 06/30/34
|
WP.CAREY.INC.5.375..06.30.34 |
0.11%
|
ARES1 25IND3 E TSFR1M+355 4/27
|
ARES1.25IND3.E.TSFR1M.355.4.27 |
0.11%
|
JPMCC 2012-CBX F 4% 06/15/45
|
JPMCC.2012.CBX.F.4..06.15.45 |
0.11%
|
VDCM 2025-AZ C VAR 07/44
|
VDCM.2025.AZ.C.VAR.07.44 |
0.11%
|
REXFORD SER C 5.625% PERP PFD
|
REXR.PC |
0.11%
|
PARK INTE 4.875% 05/15/29 144A
|
PARK.INTE.4.875..05.15.29.144A |
0.11%
|
CUBESMART
|
CUBE |
0.11%
|
REALTY INCOME 3.4% 01/15/30
|
REALTY.INCOME.3.4..01.15.30 |
0.11%
|
PEBBLEBROOK SR F 6.3% PERP PFD
|
PEB.PF |
0.11%
|
REGENCY CENT A 6.25% PFD PERP
|
REGCP |
0.11%
|
AMERICAN HOMES 4.3% 04/15/52
|
AMERICAN.HOMES.4.3..04.15.52 |
0.11%
|
CROWN CASTLE INC
|
CCI |
0.1%
|
LXP INDUSTRIAL 2.375% 10/01/31
|
LXP.INDUSTRIAL.2.375..10.01.31 |
0.1%
|
BX 2024-VLT5 B CSTR 11/46
|
BX.2024.VLT5.B.CSTR.11.46 |
0.1%
|
GSMS 2011-GC5 C 5.47 8/44
|
GSMS.2011.GC5.C.5.47.8.44 |
0.1%
|
GLP CAP LP / GL 5.75% 11/01/37
|
GLP.CAP.LP...GL.5.75..11.01.37 |
0.1%
|
MPT OPER PARTNE 8.5% 2/32 144A
|
MPT.OPER.PARTNE.8.5..2.32.144A |
0.1%
|
PCY 2026-FCMT C VAR 04/31
|
PCY.2026.FCMT.C.VAR.04.31 |
0.1%
|
JPMCC 24-OMNI E VAR 10/39
|
JPMCC.24.OMNI.E.VAR.10.39 |
0.1%
|
BEAZER HOMES US 8% 1/32 144A
|
BEAZER.HOMES.US.8..1.32.144A |
0.1%
|
SAFEHOLD GL HOL 2.8% 06/15/31
|
SAFEHOLD.GL.HOL.2.8..06.15.31 |
0.1%
|
SUMMIT HTL SR F 5.875% PRP PFD
|
INN.PF |
0.1%
|
MACERICH COMPANY
|
MAC |
0.1%
|
ENERGY TRAN LP 7.125%/VAR PERP
|
ENERGY.TRAN.LP.7.125..VAR.PERP |
0.1%
|
BX 22-LBA6 F TSFR1M+335 01/39
|
BX.22.LBA6.F.TSFR1M.335.01.39 |
0.1%
|
STARWOOD PPTY 6.125% 6/31 144A
|
STARWOOD.PPTY.6.125..6.31.144A |
0.1%
|
VORNADO REALTY 5.25% PERP PFD
|
VNO.PN |
0.1%
|
ACADIA RLTY TR REIT
|
AKR |
0.1%
|
ESTN 26-TOWN C VAR 05/36
|
ESTN.26.TOWN.C.VAR.05.36 |
0.1%
|
US DOLLAR
|
US.DOLLAR |
0.09%
|
KNDR KIND D TSFR1M+241 08/38
|
KNDR.KIND.D.TSFR1M.241.08.38 |
0.09%
|
ESA 25-ESH F TSFR1M+410 10/42
|
ESA.25.ESH.F.TSFR1M.410.10.42 |
0.09%
|
NEW FORTR TM B 1LN 10/28
|
NEW.FORTR.TM.B.1LN.10.28 |
0.09%
|
VASA 21-VASA TSFR1M+401 04/60
|
VASA.21.VASA.TSFR1M.401.04.60 |
0.09%
|
BANK 22-BNK42 C CSTR 06/55
|
BANK.22.BNK42.C.CSTR.06.55 |
0.09%
|
PUBLIC STORAGE 4% PFD PERP
|
PSA.PR |
0.09%
|
RHP HOTEL PPTYS 6.5% 6/33 144A
|
RHP.HOTEL.PPTYS.6.5..6.33.144A |
0.09%
|
HUDSON PAC LP 4.65% 04/01/29
|
HUDSON.PAC.LP.4.65..04.01.29 |
0.09%
|
BPR 2024-PARK C VAR 11/39
|
BPR.2024.PARK.C.VAR.11.39 |
0.09%
|
LAMAR MEDIA 4% 02/15/30
|
LAMAR.MEDIA.4..02.15.30 |
0.09%
|
HPA 2021-1 F 3.325% 09/41 144A
|
HPA.2021.1.F.3.325..09.41.144A |
0.09%
|
MSC 2011-C3 F VAR 07/49 144A
|
MSC.2011.C3.F.VAR.07.49.144A |
0.09%
|
BMARK 22-B35 C 4.59391% 05/55
|
BMARK.22.B35.C.4.59391..05.55 |
0.09%
|
LMDV 2025-1A C 0% 12/55
|
LMDV.2025.1A.C.0..12.55 |
0.09%
|
BANK 17-BNK8 E 2.8% 11/50
|
BANK.17.BNK8.E.2.8..11.50 |
0.09%
|
MCR 2024 10.114% 6/12/39 144A
|
MCR.2024.10.114..6.12.39.144A |
0.09%
|
AH REALTY TRUST 6.75% PFD PERP
|
AHH.PA |
0.09%
|
WEYERHSR 4% 03/09/52
|
WEYERHSR.4..03.09.52 |
0.09%
|
MSBAM 2013-C12 D CSTR 10/46
|
MSBAM.2013.C12.D.CSTR.10.46 |
0.09%
|
SIMON PROPERTY 6.25% 01/15/34
|
SIMON.PROPERTY.6.25..01.15.34 |
0.09%
|
BMO 2023-C7 AS CSTR 12/56
|
BMO.2023.C7.AS.CSTR.12.56 |
0.09%
|
SUMIT 22-BVUE D 3.29249% 02/41
|
SUMIT.22.BVUE.D.3.29249..02.41 |
0.08%
|
WFCM 24-1CHI D VAR 07/35
|
WFCM.24.1CHI.D.VAR.07.35 |
0.08%
|
WINDSTREAM SVCS 7.5% 9/33 144A
|
WINDSTREAM.SVCS.7.5..9.33.144A |
0.08%
|
MH 25-MHIL2 E TSFR1M+350 09/30
|
MH.25.MHIL2.E.TSFR1M.350.09.30 |
0.08%
|
ESTN 2026-TOWN B CSTR 05/12/36
|
ESTN.2026.TOWN.B.CSTR.05.12.36 |
0.08%
|
BANK 23-BNK46 AS 6.385% 08/56
|
BANK.23.BNK46.AS.6.385..08.56 |
0.08%
|
BBCMS 2025-C32 A5 5.72% 02/62
|
BBCMS.2025.C32.A5.5.72..02.62 |
0.08%
|
AGREE LP 2.6% 06/15/33
|
AGREE.LP.2.6..06.15.33 |
0.08%
|
SUNSTONE HOTEL INVS INC SER I
|
SHO.PI |
0.08%
|
SCOTSMAN INC 6.625% 6/29 144A
|
SCOTSMAN.INC.6.625..6.29.144A |
0.08%
|
EXTRA SPACE LP 5.5% 07/01/30
|
EXTRA.SPACE.LP.5.5..07.01.30 |
0.08%
|
CROWN CASTLE IN 5.6% 06/01/29
|
CROWN.CASTLE.IN.5.6..06.01.29 |
0.08%
|
VENTAS RLTY LDP 5.625% 7/1/34
|
VENTAS.RLTY.LDP.5.625..7.1.34 |
0.08%
|
CGCMT 23-PRM3 B VAR 07/28
|
CGCMT.23.PRM3.B.VAR.07.28 |
0.08%
|
BANK BNK44 AS 5.745654% 11/55
|
BANK.BNK44.AS.5.745654..11.55 |
0.08%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.08%
|
HYATT HOTELS CO 5.5% 06/30/34
|
HYATT.HOTELS.CO.5.5..06.30.34 |
0.08%
|
EQUINIX EUROP 5.5% 06/15/34
|
EQUINIX.EUROP.5.5..06.15.34 |
0.08%
|
CGCMT 23-SMRT B 6.09935% 06/28
|
CGCMT.23.SMRT.B.6.09935..06.28 |
0.08%
|
REGENCY CTRS LP 5.25% 01/15/34
|
REGENCY.CTRS.LP.5.25..01.15.34 |
0.08%
|
PUBLIC STORG OP 5.1% 08/01/33
|
PUBLIC.STORG.OP.5.1..08.01.33 |
0.08%
|
MSC 2011-C3 G CSTR 07/49
|
MSC.2011.C3.G.CSTR.07.49 |
0.08%
|
EQT 24-24-EXTR B CSTR 07/41
|
EQT.24.24.EXTR.B.CSTR.07.41 |
0.08%
|
CBRE SVCS INC 5.5% 06/15/35
|
CBRE.SVCS.INC.5.5..06.15.35 |
0.08%
|
PROLOGIS LP 5.125% 01/15/34
|
PROLOGIS.LP.5.125..01.15.34 |
0.08%
|
NCMF 2025-MFS F VAR 06/33
|
NCMF.2025.MFS.F.VAR.06.33 |
0.08%
|
FORESTAR GROUP 5% 3/1/28 144A
|
FORESTAR.GROUP.5..3.1.28.144A |
0.08%
|
STWD 21-LI TSFR1M+295 3 11/36
|
STWD.21.LI.TSFR1M.295.3.11.36 |
0.08%
|
BFLD 25-EWEST E VAR 06/42
|
BFLD.25.EWEST.E.VAR.06.42 |
0.08%
|
BMARK 6.19203% 7/15/56 144A
|
BMARK..6.19203..7.15.56.144A |
0.08%
|
VDCM 2025-AZ D VAR 07/44
|
VDCM.2025.AZ.D.VAR.07.44 |
0.08%
|
ANNALY CAP I 6.75/VAR PFD PERP
|
NLY.PI |
0.08%
|
GLOBAL NE 3.75% 12/15/27 144A
|
GLOBAL.NE.3.75..12.15.27.144A |
0.08%
|
PROLOGIS LP 5% 01/31/35
|
PROLOGIS.LP.5..01.31.35 |
0.08%
|
PROLOGIS IN SR Q 8.54% PFD PRP
|
PLDGP |
0.08%
|
IRON MTN INC 5.25% 7/30 144A
|
IRON.MTN.INC.5.25..7.30.144A |
0.08%
|
VENTAS RLTY LDP 5% 01/15/35
|
VENTAS.RLTY.LDP.5..01.15.35 |
0.08%
|
TAYLOR MORRIS 5.75% 11/32 144A
|
TAYLOR.MORRIS.5.75..11.32.144A |
0.08%
|
BMO 23-C5 B CSTR 06/56
|
BMO.23.C5.B.CSTR.06.56 |
0.08%
|
ERP OPERAT LP 4.65% 09/15/34
|
ERP.OPERAT.LP.4.65..09.15.34 |
0.08%
|
AMERICAN HOMES 3.375% 07/15/51
|
AMERICAN.HOMES.3.375..07.15.51 |
0.08%
|
INVITATION HMS 4.875% 02/01/35
|
INVITATION.HMS.4.875..02.01.35 |
0.08%
|
NNN REIT INC 5.6% 10/15/33
|
NNN.REIT.INC.5.6..10.15.33 |
0.08%
|
GGP 2026-SSP B VAR 07/43
|
GGP.2026.SSP.B.VAR.07.43 |
0.08%
|
TWO HARBORS 8.125% PERP PRFD A
|
TWO.PA |
0.08%
|
TAYLOR MORRIS 5.125% 8/30 144A
|
TAYLOR.MORRIS.5.125..8.30.144A |
0.08%
|
BX 19-IMC G TSFR1M+371 04/34
|
BX.19.IMC.G.TSFR1M.371.04.34 |
0.08%
|
KRE 25-AIP4 E TSFR1M+300 03/30
|
KRE.25.AIP4.E.TSFR1M.300.03.30 |
0.07%
|
DIGITALBRIDG7.125% J PFD PERP
|
DBRG.PJ |
0.07%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.07%
|
REALOGY GRP 5.75% 1/15/29 144A
|
REALOGY.GRP.5.75..1.15.29.144A |
0.07%
|
BPR 2024-PMDW D VAR 11/29
|
BPR.2024.PMDW.D.VAR.11.29 |
0.07%
|
RLJ LODGING TRU 4% 9/29 144A
|
RLJ.LODGING.TRU.4..9.29.144A |
0.07%
|
SGCMS 20-COVE F CSTR 03/15/37
|
SGCMS.20.COVE.F.CSTR.03.15.37 |
0.07%
|
PUBLIC STO SER S 4.1% PFD PERP
|
PSA.PS |
0.07%
|
NYC 2025-77C E VAR 01/38
|
NYC.2025.77C.E.VAR.01.38 |
0.07%
|
BXP 2021-601L E VAR 01/44
|
BXP.2021.601L.E.VAR.01.44 |
0.07%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.07%
|
BX 25-TAIL E TSFR1M+330 06/35
|
BX.25.TAIL.E.TSFR1M.330.06.35 |
0.07%
|
UBSCM 2012-C1 E CSTR 05/45
|
UBSCM.2012.C1.E.CSTR.05.45 |
0.07%
|
AGREE REALTY 4.375% PERP PFD
|
ADC.PA |
0.07%
|
CROWN CASTLE IN 2.5% 07/15/31
|
CROWN.CASTLE.IN.2.5..07.15.31 |
0.07%
|
LBA 26-LBA6 D TSFR1M+225 07/43
|
LBA.26.LBA6.D.TSFR1M.225.07.43 |
0.07%
|
PENNYMAC MTG 8.125/VR PREF PEP
|
PMT.PA |
0.07%
|
BBCMS 22-C16 C CSTR 6/55
|
BBCMS.22.C16.C.CSTR.6.55 |
0.07%
|
REXFORD INDUSTR 2.15% 09/01/31
|
REXFORD.INDUSTR.2.15..09.01.31 |
0.07%
|
IRON MTN INC 4.5% 2/15/31 144A
|
IRON.MTN.INC.4.5..2.15.31.144A |
0.07%
|
GSMS 2024-RVR A VAR 08/29
|
GSMS.2024.RVR.A.VAR.08.29 |
0.07%
|
TERRENO REALTY CORP
|
TRNO |
0.07%
|
MFA FINANCIAL 7.5% PFD PERP
|
MFA.PB |
0.07%
|
HEALTHCARE TR 7.125% PERP PFD
|
NHPBP |
0.07%
|
MI 23-MILE B 7.2026% 6/38 144A
|
MI.23.MILE.B.7.2026..6.38.144A |
0.07%
|
WP CAREY INC 2.25% 04/01/33
|
WP.CAREY.INC.2.25..04.01.33 |
0.07%
|
CROWN CASTLE IN 4.75% 05/15/47
|
CROWN.CASTLE.IN.4.75..05.15.47 |
0.07%
|
MSC 2015 MS1 D 4.163% 05/48
|
MSC.2015.MS1.D.4.163..05.48 |
0.07%
|
CAESARS ENTERT TM B1 1LN 02/31
|
CAESARS.ENTERT.TM.B1.1LN.02.31 |
0.07%
|
LXP INDUSTRIAL 2.7% 09/15/30
|
LXP.INDUSTRIAL.2.7..09.15.30 |
0.06%
|
BANK 2025-BNK51 B 5.904% 12/67
|
BANK.2025.BNK51.B.5.904..12.67 |
0.06%
|
GSMS25-800D B TSFR1M+315 11/29
|
GSMS25.800D.B.TSFR1M.315.11.29 |
0.06%
|
SUNSTONE HTL H 6.125% PFD PERP
|
SHO.PH |
0.06%
|
HILTON GRAND TM B 1LN 01/17/31
|
HILTON.GRAND.TM.B.1LN.01.17.31 |
0.06%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.06%
|
PENNYMAC MTG IN 6.75% PERP PFD
|
PMT.PC |
0.06%
|
MSWF 2023-1 B 6.90553% 05/56
|
MSWF.2023.1.B.6.90553..05.56 |
0.06%
|
PRM7 25-PRM7 B VAR 11/42
|
PRM7.25.PRM7.B.VAR.11.42 |
0.06%
|
BANK 22-BNK41 C CSTR 04/65
|
BANK.22.BNK41.C.CSTR.04.65 |
0.06%
|
LGI HOMES INC 7% 11/15/32 144A
|
LGI.HOMES.INC.7..11.15.32.144A |
0.06%
|
RITHM CAPITAL 7%/VAR PERP PFD
|
RITM.PD |
0.06%
|
CIPHER COMPU 7.125% 11/30 144A
|
CIPHER.COMPU.7.125..11.30.144A |
0.06%
|
BX 24-XL4 E TSFR1M+418.81 2/39
|
BX.24.XL4.E.TSFR1M.418.81.2.39 |
0.06%
|
KIMCO REALTY OP 6.4% 03/01/34
|
KIMCO.REALTY.OP.6.4..03.01.34 |
0.06%
|
CHIRON REAL ESTATE INC SER A 7
|
GMRE.PA |
0.06%
|
BX 24-FNX D TSFR1M+294.018 11/
|
BX.24.FNX.D.TSFR1M.294.018.11. |
0.06%
|
BMO 2 23- 7.25502% 08/56
|
BMO.2.23..7.25502..08.56 |
0.06%
|
SCOTSMAN INC 6.625% 4/30 144A
|
SCOTSMAN.INC.6.625..4.30.144A |
0.06%
|
PUBLIC STORAGE-G 5.05% PFD PRP
|
PSA.PG |
0.06%
|
BX 24-XL5 E TSFR1M+368.8 03/39
|
BX.24.XL5.E.TSFR1M.368.8.03.39 |
0.06%
|
RITHM CAPITAL CORP
|
RITM |
0.06%
|
GLADSTONE E 6.624% PFD 12/49
|
GOODN |
0.06%
|
REALTY INCOME 5.125% 02/15/34
|
REALTY.INCOME.5.125..02.15.34 |
0.06%
|
DIGITAL RLTY TR INC SER L 5.2%
|
DLR.PL |
0.06%
|
MHP 21-STOR J TSFR1M+406 07/38
|
MHP.21.STOR.J.TSFR1M.406.07.38 |
0.06%
|
BRIXMOR PPTY GROUP INC
|
BRX |
0.06%
|
MHP 22-MHIL F TSFR1M+326 01/27
|
MHP.22.MHIL.F.TSFR1M.326.01.27 |
0.06%
|
CUSHMAN &WAKEF 6.75% 5/28 144A
|
CUSHMAN..WAKEF.6.75..5.28.144A |
0.06%
|
WFRBS 2013-C11 E VAR 3/45
|
WFRBS.2013.C11.E.VAR.3.45 |
0.05%
|
REXFORD SER B 5.875% PERP PFD
|
REXR.PB |
0.05%
|
PARK INTERMEDIA 7% 2/1/30 144A
|
PARK.INTERMEDIA.7..2.1.30.144A |
0.05%
|
CSWF 2021-SOP2 F STEP 6/34144A
|
CSWF.2021.SOP2.F.STEP.6.34144A |
0.05%
|
MHP 21-STOR TSFR1M+231 07/38 1
|
MHP.21.STOR.TSFR1M.231.07.38.1 |
0.05%
|
FMBT FBLU G TSFR1M+570 12/29
|
FMBT.FBLU.G.TSFR1M.570.12.29 |
0.05%
|
BX 25-LUNR E TSFR1M+395 06/30
|
BX.25.LUNR.E.TSFR1M.395.06.30 |
0.05%
|
ESSEX PORTFOLIO 4.5% 03/15/48
|
ESSEX.PORTFOLIO.4.5..03.15.48 |
0.05%
|
RITHM PROPERTY TRUST INC
|
RPT |
0.05%
|
MSBAM 2013-C9 C VAR 05/46
|
MSBAM.2013.C9.C.VAR.05.46 |
0.05%
|
BX 2022-VAMF F TSFR1M+329 1/39
|
BX.2022.VAMF.F.TSFR1M.329.1.39 |
0.05%
|
BANK 21BN38C 3.21677/VAR 12/64
|
BANK.21BN38C.3.21677.VAR.12.64 |
0.05%
|
KIMCO RTY SER M 5.25% PFD PERP
|
KIM.PM |
0.05%
|
COMPASS INC
|
COMP |
0.05%
|
JPMDB 15-WPG PR1 VAR 06/35
|
JPMDB.15.WPG.PR1.VAR.06.35 |
0.05%
|
CROWN CASTLE IN 5% 01/11/28
|
CROWN.CASTLE.IN.5..01.11.28 |
0.05%
|
SCG 25-SNIP E 7.65% 09/42 144A
|
SCG.25.SNIP.E.7.65..09.42.144A |
0.05%
|
IRON MTN INC 4.875% 9/27 144A
|
IRON.MTN.INC.4.875..9.27.144A |
0.05%
|
HILTON WORLDWI 4.875% 04/01/27
|
HILTON.WORLDWI.4.875..04.01.27 |
0.05%
|
WELLTOWER OP 4.125% 03/15/29
|
WELLTOWER.OP.4.125..03.15.29 |
0.05%
|
REALTY INCOME 4% 07/15/29
|
REALTY.INCOME.4..07.15.29 |
0.05%
|
VENTAS RLTY LDP 5.7% 09/30/43
|
VENTAS.RLTY.LDP.5.7..09.30.43 |
0.05%
|
JPMCC 2012-CBX E CSTR 6/45
|
JPMCC.2012.CBX.E.CSTR.6.45 |
0.05%
|
WP CAREY INC 3.85% 07/15/29
|
WP.CAREY.INC.3.85..07.15.29 |
0.05%
|
BACM 2016-UBS10 CSTR 06/49
|
BACM.2016.UBS10.CSTR.06.49 |
0.05%
|
GLP CAP LP / GL 4% 01/15/30
|
GLP.CAP.LP...GL.4..01.15.30 |
0.05%
|
CD 2017-CD4 C CSTR 05/50
|
CD.2017.CD4.C.CSTR.05.50 |
0.04%
|
ENBRIDGE SR L 4/VAR PFD PERP
|
EBBNF |
0.04%
|
WEYERHAEUSER CO
|
WY |
0.04%
|
WFRBS 2013-C13 D CSTR 05/45
|
WFRBS.2013.C13.D.CSTR.05.45 |
0.04%
|
BMARK 22-B36 D 2.5% 07/15/2055
|
BMARK.22.B36.D.2.5..07.15.2055 |
0.04%
|
GSMS 2011-GC5 E CSTR 8/44
|
GSMS.2011.GC5.E.CSTR.8.44 |
0.04%
|
HPA 2019-2 F 3.866% 10/39 144A
|
HPA.2019.2.F.3.866..10.39.144A |
0.04%
|
ESSEX PORTFOLIO 2.65% 03/15/32
|
ESSEX.PORTFOLIO.2.65..03.15.32 |
0.04%
|
BBCMS 23-5C23 AS 7.7032% 12/56
|
BBCMS.23.5C23.AS.7.7032..12.56 |
0.04%
|
BX 26-ALOHA E TSFR1M+310 04/43
|
BX.26.ALOHA.E.TSFR1M.310.04.43 |
0.04%
|
SUMIT 22-BVUE F 3.29249% 2/41
|
SUMIT.22.BVUE.F.3.29249..2.41 |
0.04%
|
CTO REALTY GROWTH INC 6.375% P
|
CTO.PA |
0.04%
|
COMM 2017-COR2 D 3% 09/50
|
COMM..2017.COR2.D.3..09.50 |
0.04%
|
VENTAS RLTY LDP 4.375% 2/1/45
|
VENTAS.RLTY.LDP.4.375..2.1.45 |
0.04%
|
MSC 2020-L4 C 3.536% 02/53
|
MSC.2020.L4.C.3.536..02.53 |
0.04%
|
MSC 2017-H1 C 4.281% 06/50
|
MSC.2017.H1.C.4.281..06.50 |
0.04%
|
GSMS 2011-GC5 D 5.47 8/44
|
GSMS.2011.GC5.D.5.47.8.44 |
0.04%
|
DIGITALBRIDGE GROUP INC SER H
|
DBRG.PH |
0.04%
|
COMM 2015-DC1 CSTR 02/48
|
COMM.2015.DC1.CSTR.02.48 |
0.04%
|
NYC 25-24-77C B VAR 01/38 144A
|
NYC.25.24.77C.B.VAR.01.38.144A |
0.04%
|
DIGITALBRIDGE GROUP INC 7.15%
|
DBRG.PI |
0.04%
|
MSC 2016-BNK2 D 3% 11/49 144A
|
MSC.2016.BNK2.D.3..11.49.144A |
0.04%
|
CUSHMAN &WAKEF 1 TERM B2 01/3
|
CUSHMAN..WAKEF.1.TERM.B2.01.3 |
0.04%
|
MSC 2011-C2 F CSTR 6/44
|
MSC.2011.C2.F.CSTR.6.44 |
0.04%
|
PUBLIC STORAGE 4.75% SER K PFD
|
PSA.PK |
0.04%
|
JPMBB 14-C26 D CSTR 01/48
|
JPMBB.14.C26.D.CSTR.01.48 |
0.03%
|
CD 2017-CD4 D 3.3% 05/50
|
CD.2017.CD4.D.3.3..05.50 |
0.03%
|
KNDR 21-KIND TSFR1M+406 08/26
|
KNDR.21.KIND.TSFR1M.406.08.26 |
0.03%
|
BANK5 2023-5YR3 B CSTR 09/56
|
BANK5.2023.5YR3.B.CSTR.09.56 |
0.03%
|
MSBAM 2013-C9 D CSTR 5/15/46
|
MSBAM.2013.C9.D.CSTR.5.15.46 |
0.03%
|
ARBOR REALTY TRUST INC SER D 6
|
ABR.PD |
0.03%
|
EPR PPTYS 5.75% PFD PERP
|
EPR.PG |
0.03%
|
BX 26-CART D TSFR1M+205 02/28
|
BX.26.CART.D.TSFR1M.205.02.28 |
0.03%
|
TCN 23-SFR1 E 7.977% 7/40 144A
|
TCN.23.SFR1.E.7.977..7.40.144A |
0.03%
|
CROWN CASTLE IN 3.8% 02/15/28
|
CROWN.CASTLE.IN.3.8..02.15.28 |
0.03%
|
SERITAGE GROWTH A 7% PERP PFD
|
SRG.PA |
0.03%
|
LAMAR MEDIA 3.75% 02/15/28
|
LAMAR.MEDIA.3.75..02.15.28 |
0.03%
|
CUSHMAN &WAKEF 1 TERM B 06/33
|
CUSHMAN..WAKEF.1.TERM.B.06.33 |
0.03%
|
ESSENTIAL PROPE 5.4% 12/01/35
|
ESSENTIAL.PROPE.5.4..12.01.35 |
0.03%
|
MID AMERICA APT CMNTY INC
|
MAA |
0.03%
|
GLP CAP LP / GL 4% 01/15/31
|
GLP.CAP.LP...GL.4..01.15.31 |
0.03%
|
BBCMS 2022-C17 C 5.45% 09/55
|
BBCMS.2022.C17.C.5.45..09.55 |
0.03%
|
KB HOME 4% 06/15/31
|
KB.HOME.4..06.15.31 |
0.03%
|
BRIXMOR OPR PRT 4.125% 5/15/29
|
BRIXMOR.OPR.PRT.4.125..5.15.29 |
0.03%
|
EPR PPTYS 3.6% 11/15/31
|
EPR.PPTYS.3.6..11.15.31 |
0.03%
|
BX 26-XL6 D TSFR1M+210 03/43
|
BX.26.XL6.D.TSFR1M.210.03.43 |
0.03%
|
AMERICAN TOW 2.7% 04/15/31
|
AMERICAN.TOW.2.7..04.15.31 |
0.03%
|
COSTAR GROUP IN 2.8% 7/30 144A
|
COSTAR.GROUP.IN.2.8..7.30.144A |
0.03%
|
ESSEX PORTFOLIO 2.55% 06/15/31
|
ESSEX.PORTFOLIO.2.55..06.15.31 |
0.03%
|
EXTRA SPACE LP 2.55% 06/01/31
|
EXTRA.SPACE.LP.2.55..06.01.31 |
0.03%
|
B36 MTG TR 5.2895% 7/55 144A
|
B36.MTG.TR.5.2895..7.55.144A |
0.03%
|
BBCMS MTG T 20-C7 CSTR 4/15/53
|
BBCMS.MTG.T.20.C7.CSTR.4.15.53 |
0.03%
|
WP CAREY INC 2.45% 02/01/32
|
WP.CAREY.INC.2.45..02.01.32 |
0.03%
|
GLOBAL PA SER B 9.5% PERP PFD
|
GLP.PB |
0.03%
|
SAUL CENTERS 6% SER E PFD PERP
|
BFS.PE |
0.03%
|
DIGITAL RLTY TR 5.25% PFD PERP
|
DLR.PJ |
0.03%
|
BANK5 23-5YR3 AS 7.293% 09/56
|
BANK5.23.5YR3.AS.7.293..09.56 |
0.03%
|
REGENCY REIT 5.875% PERP PFD
|
REGCO |
0.02%
|
PPGLP 2000-C1 A2 7.75% 7/28
|
PPGLP.2000.C1.A2.7.75..7.28 |
0.02%
|
PUBLIC STGE I 4.875% PFD PERP
|
PSA.PI |
0.02%
|
WILLSCOT HOLDINGS CORP
|
WSC |
0.02%
|
TEXAS TSFR1M+358.988 04/42
|
TEXAS.TSFR1M.358.988.04.42 |
0.02%
|
BBCMS 22-C17 D 2.5% 09/55
|
BBCMS.22.C17.D.2.5..09.55 |
0.02%
|
ESTN 26-TOWN D 6.962889% 05/36
|
ESTN.26.TOWN.D.6.962889..05.36 |
0.02%
|
BANK 23-BNK46 A4 5.745% 08/56
|
BANK.23.BNK46.A4.5.745..08.56 |
0.02%
|
BANK 2022- 2.5% 06/55 144A
|
BANK.2022..2.5..06.55.144A |
0.02%
|
AGREE LP 2.9% 10/01/30
|
AGREE.LP.2.9..10.01.30 |
0.02%
|
GSMS 12-GCJ9 E CSTR 11/45 144A
|
GSMS.12.GCJ9.E.CSTR.11.45.144A |
0.02%
|
UDR INC 3% 08/15/31
|
UDR.INC.3..08.15.31 |
0.02%
|
BRAEMAR SER D 8.25% PFD PERP
|
BHR.PD |
0.02%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.02%
|
PUBLIC STORAGE 4.7% SER J PFD
|
PSA.PJ |
0.02%
|
CGCMT 22-GC48 E 2.5% 6/55
|
CGCMT.22.GC48.E.2.5..6.55 |
0.02%
|
AGREE LP 4.8% 10/01/32
|
AGREE.LP.4.8..10.01.32 |
0.02%
|
MSJP 2015-HAUL E 5.012% 9/47
|
MSJP.2015.HAUL.E.5.012..9.47 |
0.02%
|
SITE CENTERS CORP
|
SITC |
0.02%
|
BANK 20-BN30 MCDG CSTR 12/53
|
BANK.20.BN30.MCDG.CSTR.12.53 |
0.02%
|
MSC 2011-C2 D CSTR 6/44
|
MSC.2011.C2.D.CSTR.6.44 |
0.02%
|
SAUL CENTERS 6.125% D PFD PERP
|
BFS.PD |
0.02%
|
PKHL 21-MF G TSFR1M+446 07/38
|
PKHL.21.MF.G.TSFR1M.446.07.38 |
0.02%
|
COMM 2012-CR1 D CSTR 5/45
|
COMM.2012.CR1.D.CSTR.5.45 |
0.02%
|
ELME COMMUNITIES
|
ELME |
0.02%
|
PUBLIC STGE 5.15% F PFD PERP
|
PSA.PF |
0.02%
|
PCY 26-FCMT B 5.26542% 04/31
|
PCY.26.FCMT.B.5.26542..04.31 |
0.02%
|
DIGITAL RT SR K 5.85% PERP PFD
|
DLR.PK |
0.02%
|
SABRA HEALTH LP 3.9% 10/15/29
|
SABRA.HEALTH.LP.3.9..10.15.29 |
0.02%
|
KIMCO REALTY 5.125% PERP PFD
|
KIM.PL |
0.02%
|
BBCMS 2020-C6 C 3.045% 02/53
|
BBCMS.2020.C6.C.3.045..02.53 |
0.01%
|
JPMCC 18-AON-F 4.6132% 7//31
|
JPMCC.18.AON.F.4.6132..7..31 |
0.01%
|
PUBLIC STORG M 4.125% PFD PERP
|
PSA.PM |
0.01%
|
RLJ LODGING SR A PC 1.95% PERP
|
RLJ.PA |
0.01%
|
WFCM 19-C52 C 3.561% 08/52
|
WFCM.19.C52.C.3.561..08.52 |
0.01%
|
HILTON GRAND VAC TM B 1LN 8/28
|
HILTON.GRAND.VAC.TM.B.1LN.8.28 |
0.01%
|
VASA 21-VASA TSFR1M+511 04/60
|
VASA.21.VASA.TSFR1M.511.04.60 |
0.01%
|
UBSCM 2012-C1 F CSTR 5/45
|
UBSCM.2012.C1.F.CSTR.5.45 |
0.01%
|
BROOKFIELD PROPERTY PARTN LP 5
|
BPYPN |
0.01%
|
CEDAR RLTY TR I 7.25% PFD PERP
|
CDR.PB |
0.01%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.01%
|
BROOKFIELD PPT 6.5% PERP PFD
|
BPYPP |
0.01%
|
PUBLIC STORAGE 5.6% H PFD PERP
|
PSA.PH |
0.01%
|
JPMCC 2012-CBX G 4% 06/45 144A
|
JPMCC.2012.CBX.G.4..06.45.144A |
0.01%
|
JPMCC 20-NNN FFX 4.6254% 01/37
|
JPMCC.20.NNN.FFX.4.6254..01.37 |
0.01%
|
BMARK 21-B28 A5 2.2237% 08/54
|
BMARK.21.B28.A5.2.2237..08.54 |
0.01%
|
JPMDB 2015-WPG PR2 CSTR 06/35
|
JPMDB.2015.WPG.PR2.CSTR.06.35 |
0.01%
|
MSC 2011-C3 E CSTR 7/15/49
|
MSC.2011.C3.E.CSTR.7.15.49 |
0.01%
|
PUBLIC STORAGE 3.875% PFD PERP
|
PSA.PN |
0.01%
|
MSBAM 12-C6 F CSTR 11/45 144A
|
MSBAM.12.C6.F.CSTR.11.45.144A |
0.01%
|
COMM 18-HCLV F TSFR1M+320 9/33
|
COMM.18.HCLV.F.TSFR1M.320.9.33 |
0%
|
LXP INDUSTRIAL 6.75% 11/15/28
|
LXP.INDUSTRIAL.6.75..11.15.28 |
0%
|
COMM 2014-UBS2 D CSTR 03/47
|
COMM.2014.UBS2.D.CSTR.03.47 |
0%
|
PUBLIC STORAGE 3.9% PFD PERP O
|
PSA.PO |
0%
|
WFRBS 2011-C3 D CSTR 3/44
|
WFRBS.2011.C3.D.CSTR.3.44 |
0%
|
PKHL 21-M TSFR1M+271 7/38 144A
|
PKHL.21.M.TSFR1M.271.7.38.144A |
0%
|
COMM 18-HCLV G TSFR1M+520 9/33
|
COMM.18.HCLV.G.TSFR1M.520.9.33 |
0%
|
MSC 2011-C2 XB CSTR 6/44
|
MSC.2011.C2.XB.CSTR.6.44 |
0%
|
TIMES SQUARE 8.528% 8/26 144A
|
TIMES.SQUARE.8.528..8.26.144A |
0%
|
CD 2017-CD3 D 3.25% 02/50
|
CD.2017.CD3.D.3.25..02.50 |
0%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0%
|
BRIXMOR OPR PRT 4.85% 02/15/33
|
BRIXMOR.OPR.PRT.4.85..02.15.33 |
0%
|
AMERICAN HOMES 4.95% 06/15/30
|
AMERICAN.HOMES.4.95..06.15.30 |
0%
|
BOSTON PPTY LTD 6.75% 12/01/27
|
BOSTON.PPTY.LTD.6.75..12.01.27 |
0%
|
FNW 2003-W10 2B3 CSTR 6/43
|
FNW.2003.W10.2B3.CSTR.6.43 |
0%
|
GSMS 2011-GC5 F 4.5% 08/44
|
GSMS.2011.GC5.F.4.5..08.44 |
0%
|
BMARK 19-B CSTR 12/62
|
BMARK.19.B.CSTR.12.62 |
0%
|
JPMCC 2014-DSTY E CSTR 06/27
|
JPMCC.2014.DSTY.E.CSTR.06.27 |
0%
|
|
BMARK 19-B CSTR 12/62
|
BMARK.19.B.CSTR.12.62 |
0%
|
FNW 2002-W1 3B3 CSTR 2/42
|
FNW.2002.W1.3B3.CSTR.2.42 |
0%
|
GSMS 2018-RIV TSFR1M+265 07/35
|
GSMS.2018.RIV.TSFR1M.265.07.35 |
0%
|
RETAIL VALUE INC (ESCROW LINE)
|
RVIC |
0%
|
EUROPEAN MONETARY UNIT (EURO)
|
EUROPEAN.MONETARY.UNIT..EURO. |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Real Estate Income ETF (FREI) share price today is $24.875.
Yes, Indians can buy shares of Fidelity Real Estate Income ETF (FREI) on Vested. To buy FREI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Real Estate Income ETF (FREI) on Vested. You can start investing in Fidelity Real Estate Income ETF (FREI) with a minimum investment of $1.
The 52-week high price of Fidelity Real Estate Income ETF (FREI) is $25.15. The 52-week low price of Fidelity Real Estate Income ETF (FREI) is $24.84.
The stock symbol (or ticker) of Fidelity Real Estate Income ETF is FREI.
Yes, you can setup SIP in Fidelity Real Estate Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FREI on the Vested app.
The expense ratio of Fidelity Real Estate Income ETF (FREI) is .
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