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 | 1.83% | -0.72% |
| 1-Month Return | 2.99% | -1.06% |
| 3-Month Return | -2.04% | -0.59% |
| 6-Month Return | -2.28% | 6.77% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
2.96%
|
AMERICAN TOWER CORP
|
AMT |
2.06%
|
WELLTOWER INC
|
WELL |
1.64%
|
EQUINIX INC
|
EQIX |
1.58%
|
PROLOGIS INC REIT
|
PLD |
1.38%
|
INVITATION HOMES INC
|
INVH |
1.19%
|
EQUITY LIFESTYLE PPTYS INC
|
ELS |
1.17%
|
VIVMARK RESIDENTIAL
|
EQR |
1.1%
|
UDR INC
|
UDR |
0.85%
|
VENTAS INC REIT
|
VTR |
0.76%
|
SUN COMMUNITIES INC - REIT
|
SUI |
0.73%
|
VICI PPTYS INC
|
VICI |
0.72%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.62%
|
SIMON PROPERTY 5.85% 03/08/53
|
SIMON.PROPERTY.5.85..03.08.53 |
0.62%
|
PROLOGIS LP 4.9% 06/15/36
|
PROLOGIS.LP.4.9..06.15.36 |
0.62%
|
ESSEX PORTFOLIO 4.875% 2/15/36
|
ESSEX.PORTFOLIO.4.875..2.15.36 |
0.61%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.59%
|
SIMON PPTY GROUP INC - REIT
|
SPG |
0.58%
|
CROWN CASTLE IN 5.8% 03/01/34
|
CROWN.CASTLE.IN.5.8..03.01.34 |
0.57%
|
ANNALY CAP 6.95%/VAR PERP PFD
|
NLY.PF |
0.56%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.56%
|
KITE REALTY GROUP TRUST
|
KRG |
0.55%
|
VENTAS RLTY LDP 5% 02/15/36
|
VENTAS.RLTY.LDP.5..02.15.36 |
0.54%
|
PUBLIC STORAGE
|
PSA |
0.54%
|
SIMON PROPERTY 6.65% 01/15/54
|
SIMON.PROPERTY.6.65..01.15.54 |
0.53%
|
INVITATION HMS 4.15% 04/15/32
|
INVITATION.HMS.4.15..04.15.32 |
0.52%
|
INVITATION HMS 5.5% 08/15/33
|
INVITATION.HMS.5.5..08.15.33 |
0.52%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.51%
|
ALEXANDRIA REAL 7.25%/VAR 2/57
|
ALEXANDRIA.REAL.7.25..VAR.2.57 |
0.5%
|
AMERICAN HOMES 5.25% 03/15/35
|
AMERICAN.HOMES.5.25..03.15.35 |
0.49%
|
PROLOGIS LP 5.25% 06/15/53
|
PROLOGIS.LP.5.25..06.15.53 |
0.49%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.48%
|
BX 2019-OC11 E CSTR 12/41
|
BX.2019.OC11.E.CSTR.12.41 |
0.48%
|
AGNC INVESTMENT CORP SER E 6.5
|
AGNCO |
0.46%
|
CROWN CASTLE IN 5.2% 09/01/34
|
CROWN.CASTLE.IN.5.2..09.01.34 |
0.46%
|
ARES1 26-RTL E TSFR1M+0 08/43
|
ARES1.26.RTL.E.TSFR1M.0.08.43 |
0.46%
|
AMERICOLD RLTY 5.409% 09/12/34
|
AMERICOLD.RLTY.5.409..09.12.34 |
0.46%
|
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 STORG OP 5.35% 08/01/53
|
PUBLIC.STORG.OP.5.35..08.01.53 |
0.43%
|
KIMCO REALTY CORPORATION
|
KIM |
0.43%
|
RITHM CAPI 7.125%/VAR PERP PFD
|
RITM.PB |
0.42%
|
PROLOGIS LP 5.25% 05/15/35
|
PROLOGIS.LP.5.25..05.15.35 |
0.41%
|
VICI PPTY LP 4.625% 12/29 144A
|
VICI.PPTY.LP.4.625..12.29.144A |
0.41%
|
RITHM CAPI 6.375%/VAR PERP PFD
|
NRZ.PC |
0.4%
|
BEIGNET INV 6.581% 5/49 144A
|
BEIGNET.INV.6.581..5.49.144A |
0.39%
|
AMERICAN HOMES 5.5% 02/01/34
|
AMERICAN.HOMES.5.5..02.01.34 |
0.39%
|
SBA COMM CORP 3.125% 02/01/29
|
SBA.COMM.CORP.3.125..02.01.29 |
0.38%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.38%
|
CENTURY COM 6.625% 9/33 144A
|
CENTURY.COM.6.625..9.33.144A |
0.38%
|
EXTRA SPACE LP 5.4% 06/15/35
|
EXTRA.SPACE.LP.5.4..06.15.35 |
0.38%
|
ROCC 24-C 8.81906% 11/41 144A
|
ROCC.24.C.8.81906..11.41.144A |
0.38%
|
REALTY INCOME 5.125% 04/15/35
|
REALTY.INCOME.5.125..04.15.35 |
0.37%
|
CROWN CASTLE IN 5.1% 05/01/33
|
CROWN.CASTLE.IN.5.1..05.01.33 |
0.37%
|
SIMON PROPERTY 5.125% 10/01/35
|
SIMON.PROPERTY.5.125..10.01.35 |
0.37%
|
ESTN 2026-TOWN A CSTR 05/46
|
ESTN.2026.TOWN.A.CSTR.05.46 |
0.37%
|
UMH PROPERTIES INC
|
UMH |
0.37%
|
AGNC INV F 6.125%/VAR PFD PERP
|
AGNCP |
0.37%
|
LEXINGTON RLTY 6.5 CV PFD PERP
|
LXP.PC |
0.36%
|
AMERICAN TOW 3.8% 08/15/29
|
AMERICAN.TOW.3.8..08.15.29 |
0.36%
|
UMH PPTYS INC 6.375% PERP
|
UMH.PD |
0.36%
|
CROWN CASTLE IN 2.9% 04/01/41
|
CROWN.CASTLE.IN.2.9..04.01.41 |
0.36%
|
BX 2025-ROIC E TSFR1M+294 3/30
|
BX.2025.ROIC.E.TSFR1M.294.3.30 |
0.35%
|
VICI PROPERTIE 6.125% 04/01/54
|
VICI.PROPERTIE.6.125..04.01.54 |
0.35%
|
PRM5 25-PRM5 E CSTR 03/33
|
PRM5.25.PRM5.E.CSTR.03.33 |
0.35%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.35%
|
BX 26-26 E TSFR1M+300 07/42
|
BX.26.26.E.TSFR1M.300.07.42 |
0.35%
|
LXP INDUSTRIAL TRUST REIT
|
LXP |
0.34%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.34%
|
PROLOGIS LP 5.25% 03/15/54
|
PROLOGIS.LP.5.25..03.15.54 |
0.34%
|
CTR PARTN 3.875% 06/30/28 144A
|
CTR.PARTN.3.875..06.30.28.144A |
0.34%
|
KENNEDY-WILSON 7.25% 6/33 144A
|
KENNEDY.WILSON.7.25..6.33.144A |
0.34%
|
AMERICAN TOW 5.45% 02/15/34
|
AMERICAN.TOW.5.45..02.15.34 |
0.34%
|
PUBLIC STORG OP 5.15% 08/15/36
|
PUBLIC.STORG.OP.5.15..08.15.36 |
0.34%
|
IRON MTN INC 6.25% 1/33 144A
|
IRON.MTN.INC.6.25..1.33.144A |
0.34%
|
VICI PROPERTIE 5.625% 05/15/52
|
VICI.PROPERTIE.5.625..05.15.52 |
0.34%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.33%
|
NNN REIT INC
|
NNN |
0.33%
|
KIMCO REALTY OP 5.3% 02/01/36
|
KIMCO.REALTY.OP.5.3..02.01.36 |
0.33%
|
AMERICAN TOW 4.05% 03/15/32
|
AMERICAN.TOW.4.05..03.15.32 |
0.33%
|
GLP CAP LP / GL 6.25% 09/15/54
|
GLP.CAP.LP...GL.6.25..09.15.54 |
0.33%
|
SABRA HEALTHCARE REIT INC
|
SBRA |
0.33%
|
AMERICAN TOW 5.65% 03/15/33
|
AMERICAN.TOW.5.65..03.15.33 |
0.32%
|
SBA COMM CORP 3.875% 02/15/27
|
SBA.COMM.CORP.3.875..02.15.27 |
0.32%
|
GAMING AND LEISURE PROPRTI INC
|
GLPI |
0.32%
|
GLP CAP LP / GL 6.75% 12/01/33
|
GLP.CAP.LP...GL.6.75..12.01.33 |
0.32%
|
ZILLOW GROUP INC CL C
|
Z |
0.31%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.31%
|
VICI PROPERTIE 5.625% 04/01/35
|
VICI.PROPERTIE.5.625..04.01.35 |
0.31%
|
M/I HOMES INC 3.95% 02/15/30
|
M.I.HOMES.INC.3.95..02.15.30 |
0.31%
|
GLP CAP LP / GL 5.3% 01/15/29
|
GLP.CAP.LP...GL.5.3..01.15.29 |
0.31%
|
VISTA MF19 E TSFR1M+300 9/43
|
VISTA.MF19.E.TSFR1M.300.9.43 |
0.3%
|
BX 20-VIVA E 3.54875% 03/44
|
BX.20.VIVA.E.3.54875..03.44 |
0.3%
|
SWCH DATA F TSFR1M+418 03/42
|
SWCH.DATA.F.TSFR1M.418..03.42 |
0.3%
|
ESA 26-ESH2 F 7.67% 02/43
|
ESA.26.ESH2.F.7.67..02.43 |
0.3%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.3%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.29%
|
NXPT 24-STOR E 6.92673% 11/41
|
NXPT.24.STOR.E.6.92673..11.41 |
0.29%
|
WELLTOWER OP 5.125% 07/01/35
|
WELLTOWER.OP.5.125..07.01.35 |
0.29%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.28%
|
KITE REALTY GRO 5.2% 08/15/32
|
KITE.REALTY.GRO.5.2..08.15.32 |
0.28%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.28%
|
EXTRA SPACE LP 5.35% 01/15/35
|
EXTRA.SPACE.LP.5.35..01.15.35 |
0.27%
|
GLOBAL NET LEASE 7.5% PFD PERP
|
GNL.PD |
0.27%
|
SIMON PROPERTY 4.75% 09/26/34
|
SIMON.PROPERTY.4.75..09.26.34 |
0.27%
|
MHP 2022-MH MEZZ SOFR+500 1/27
|
MHP.2022.MH.MEZZ.SOFR.500.1.27 |
0.27%
|
AGNC INVESTMENT 7/VAR PFD PERP
|
AGNCN |
0.27%
|
BX 25-SPOT E TSFR1M+344.0 4/40
|
BX.25.SPOT.E.TSFR1M.344.0.4.40 |
0.27%
|
SAFEHOLD GL HOL 6.1% 04/01/34
|
SAFEHOLD.GL.HOL.6.1..04.01.34 |
0.27%
|
HILTON GRAND 4.875% 7/31 144A
|
HILTON.GRAND.4.875..7.31.144A |
0.26%
|
DYNEX CAP INC
|
DX |
0.26%
|
AGNC INV CP 6.875/VAR PERP PFD
|
AGNCM |
0.26%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.26%
|
BX 2026-LBTY E VAR 08/31
|
BX.2026.LBTY.E.VAR.08.31 |
0.26%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.26%
|
GLOBAL NET SER A 7.25% PFD PRP
|
GNL.PA |
0.26%
|
HILTON DO 3.625% 02/15/32 144A
|
HILTON.DO.3.625..02.15.32.144A |
0.26%
|
SAFEHOLD GL HOL 2.85% 01/15/32
|
SAFEHOLD.GL.HOL.2.85..01.15.32 |
0.26%
|
ERP OPERAT LP 5.45% 10/01/36
|
ERP.OPERAT.LP.5.45..10.01.36 |
0.26%
|
POSTAL REALTY TRUST INC
|
PSTL |
0.25%
|
CBRE SVCS INC 5.25% 06/01/36
|
CBRE.SVCS.INC.5.25..06.01.36 |
0.25%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.25%
|
HILTON DOM OPR 4% 5/1/31 144A
|
HILTON.DOM.OPR.4..5.1.31.144A |
0.25%
|
MARRIOTT OWNERS 4.5% 6/29 144A
|
MARRIOTT.OWNERS.4.5..6.29.144A |
0.25%
|
AMERICAN HOMES 4 RENT CL A
|
AMH |
0.24%
|
LAMAR ADVERTISING CO CL A
|
LAMR |
0.24%
|
PROLOGIS LP 5% 03/15/34
|
PROLOGIS.LP.5..03.15.34 |
0.24%
|
BX 25-DIME 7.15899% 2/35 144A
|
BX.25.DIME.7.15899..2.35.144A |
0.24%
|
UNITI GRP/UNITI 6% 1/30 144A
|
UNITI.GRP.UNITI.6..1.30.144A |
0.24%
|
BX 26-RISE E TSFR1M+280 04/59
|
BX.26.RISE.E.TSFR1M.280.04.59 |
0.24%
|
AMERICAN TOW 5.4% 01/31/35
|
AMERICAN.TOW.5.4..01.31.35 |
0.23%
|
BX 2025-VLT6 F TSFR1M+393 3/30
|
BX.2025.VLT6.F.TSFR1M.393.3.30 |
0.23%
|
ELP 2025-ELP E VAR 11/42
|
ELP.2025.ELP.E.VAR.11.42 |
0.23%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.23%
|
MPT OPER PARTN 9.25% 2/32 144A
|
MPT.OPER.PARTN.9.25..2.32.144A |
0.23%
|
BX 26-LP3 E TSFR1M+320 04/43
|
BX.26.LP3.E.TSFR1M.320.04.43 |
0.23%
|
SPG 2026-PGM E VAR 10/43
|
SPG.2026.PGM.E.VAR.10.43 |
0.23%
|
BCMT1 26-MF E 6.45% 06/39
|
BCMT1.26.MF.E.6.45..06.39 |
0.23%
|
PRM5 25-PRM5 F VAR 03/33
|
PRM5.25.PRM5.F.VAR.03.33 |
0.23%
|
MSWF 2023-1 A5 5.752% 05/56
|
MSWF.2023.1.A5.5.752..05.56 |
0.22%
|
KENNEDY-WILSON 7% 6/1/31 144A
|
KENNEDY.WILSON.7..6.1.31.144A |
0.22%
|
PEBBLEBROOK SR H 5.7% PERP PFD
|
PEB.PH |
0.22%
|
IRON MOUNTAIN INC
|
IRM |
0.22%
|
KITE REALTY GRO 5.5% 03/01/34
|
KITE.REALTY.GRO.5.5..03.01.34 |
0.22%
|
HILTON TERM B 1LN 11/08/30
|
HILTON.TERM.B.1LN.11.08.30 |
0.22%
|
BX 2024-VLT4 E TSFR1M+288 7/29
|
BX.2024.VLT4.E.TSFR1M.288.7.29 |
0.21%
|
PEBBLEBROOK HO 6.375% PERP PFD
|
PEB.PG |
0.21%
|
GLOBAL NET LEAS 4.5% 9/28 144A
|
GLOBAL.NET.LEAS.4.5..9.28.144A |
0.21%
|
MSC 2024-NSTB B VAR 09/32
|
MSC.2024.NSTB.B.VAR.09.32 |
0.21%
|
PUBLIC STORAGE 6% PERP PFD
|
PUBLIC.STORAGE.6..PERP.PFD |
0.21%
|
AMERICAN HOMES 4.9% 02/15/29
|
AMERICAN.HOMES.4.9..02.15.29 |
0.21%
|
BX 26-CIP E TSFR1M+310 05/38
|
BX.26.CIP.E.TSFR1M.310.05.38 |
0.21%
|
BEAZER HOMES US 8% 1/32 144A
|
BEAZER.HOMES.US.8..1.32.144A |
0.2%
|
CROWN CASTLE IN 5.2% 02/15/49
|
CROWN.CASTLE.IN.5.2..02.15.49 |
0.2%
|
BX 24-CNYN E TSFR1M+368.8 4/29
|
BX.24.CNYN.E.TSFR1M.368.8.4.29 |
0.2%
|
ENBRIDGE INC SER 1 4% PFD PERP
|
EBBGF |
0.2%
|
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%
|
CBRE SVCS INC 5.95% 08/15/34
|
CBRE.SVCS.INC.5.95..08.15.34 |
0.2%
|
PRIMA 2020-8A C 3% 12/70 144A
|
PRIMA.2020.8A.C.3..12.70.144A |
0.2%
|
CROWN CASTLE IN 2.25% 01/15/31
|
CROWN.CASTLE.IN.2.25..01.15.31 |
0.2%
|
HILTON DOM OPR 5.75% 9/33 144A
|
HILTON.DOM.OPR.5.75..9.33.144A |
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%
|
BX 2024-FNX E TSFR1M+393 11/26
|
BX.2024.FNX.E.TSFR1M.393.11.26 |
0.2%
|
PRM TR 25-PRM6 E VAR 7/33 144A
|
PRM.TR.25.PRM6.E.VAR.7.33.144A |
0.19%
|
MHP 22-MHIL F TSFR1M+396 01/27
|
MHP.22.MHIL.F.TSFR1M.396.01.27 |
0.19%
|
FIRST INDUSTRIAL REALTY TRUST
|
FR |
0.19%
|
MACERICH COMPANY
|
MAC |
0.19%
|
REALTY INCOME CORP REIT
|
O |
0.18%
|
MFA FINANCIAL 6.5%/VAR PFD PER
|
MFA.PC |
0.18%
|
TRI POINTE HOMS 5.25% 06/01/27
|
TRI.POINTE.HOMS.5.25..06.01.27 |
0.18%
|
UNITI/FIN/CSL 6.5% 2/29 144A
|
UNITI.FIN.CSL.6.5..2.29.144A |
0.18%
|
RIDE 25-SHRE E VAR 02/35
|
RIDE.25.SHRE.E.VAR.02.35 |
0.18%
|
HY 2026-10HY B VAR 12/39
|
HY.2026.10HY.B.VAR.12.39 |
0.18%
|
AMH 5.875% SER G PFD PERP
|
AMH.PG |
0.18%
|
CHIMERA SER B 8%/VAR PREF PERP
|
CIM.PB |
0.18%
|
AMERICOLD REALTY TRUST
|
COLD |
0.18%
|
VORNADO SER M 5.25% PFD PERP
|
VNO.PM |
0.17%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.17%
|
MNET 2026-1A C 7.1% 04/56
|
MNET.2026.1A.C.7.1..04.56 |
0.17%
|
ACADIA RLTY TR REIT
|
AKR |
0.17%
|
GLOBAL NET 7.375% PERP PFD
|
GNL.PE |
0.17%
|
CARETRUST REIT INC
|
CTRE |
0.17%
|
BBCMS 23C22 AS 7.126139% 11/56
|
BBCMS.23C22.AS.7.126139..11.56 |
0.17%
|
LINEAGE OP LP 5.25% 07/15/30
|
LINEAGE.OP.LP.5.25..07.15.30 |
0.17%
|
PUBLIC STRGE L 4.625% PFD PERP
|
PSA.PL |
0.17%
|
MSWF 2023-2 AS 6.491% 12/56
|
MSWF.2023.2.AS.6.491..12.56 |
0.17%
|
BMO 2023-5C2 AS CSTR 11/56
|
BMO.2023.5C2.AS.CSTR.11.56 |
0.16%
|
MSWF 2023-2 B 7.252% 12/56
|
MSWF.2023.2.B.7.252..12.56 |
0.16%
|
EXTRA SPACE LP 2.35% 03/15/32
|
EXTRA.SPACE.LP.2.35..03.15.32 |
0.16%
|
CONE DFW1 E TSFR1M+388 08/26
|
CONE.DFW1.E.TSFR1M.388.08.26 |
0.16%
|
ELLINGTON FINANCIAL INC
|
EFC |
0.16%
|
GGP 26-DALE B CSTR 08/43
|
GGP.26.DALE.B.CSTR.08.43 |
0.16%
|
LAS VEGAS SAN 6% 06/14/30
|
LAS.VEGAS.SAN.6..06.14.30 |
0.16%
|
EASTGROUP PPTYS INC
|
EGP |
0.16%
|
LBA 26-LBA6 E TSFR1M+290 07/43
|
LBA.26.LBA6.E.TSFR1M.290.07.43 |
0.16%
|
BBCMS 2023-C22 B VAR 11/56
|
BBCMS.2023.C22.B.VAR.11.56 |
0.16%
|
BRES ATCAP E TSFR1M+364 11/42
|
BRES.ATCAP.E.TSFR1M.364.11.42 |
0.16%
|
GLOBAL NET B 6.875% PFD PERP
|
GNL.PB |
0.16%
|
BX 25-DIME F TSFR1M+370 02/35
|
BX.25.DIME.F.TSFR1M.370.02.35 |
0.16%
|
WHARF 25-DC E 7.85642% 07/40
|
WHARF.25.DC.E.7.85642..07.40 |
0.16%
|
PUBLIC STORAGE 4% PERP PFD
|
PSA.PP |
0.16%
|
CQP HOLDCO TM B 1LN 12/31/32
|
CQP.HOLDCO.TM.B.1LN.12.31.32 |
0.16%
|
VENTAS RLTY LDP 4.4% 01/15/29
|
VENTAS.RLTY.LDP.4.4..01.15.29 |
0.16%
|
BRIXMOR OPR PRT 5.5% 02/15/34
|
BRIXMOR.OPR.PRT.5.5..02.15.34 |
0.16%
|
CUBESMART
|
CUBE |
0.16%
|
PHILLIPS ED GC 5.25% 08/15/32
|
PHILLIPS.ED.GC.5.25..08.15.32 |
0.16%
|
AMERICOLD RLTY 5.6% 05/15/32
|
AMERICOLD.RLTY.5.6..05.15.32 |
0.16%
|
XHR LP 4.875% 06/01/29 144A
|
XHR.LP.4.875..06.01.29.144A |
0.16%
|
AMERICAN HOMES 4.3% 04/15/52
|
AMERICAN.HOMES.4.3..04.15.52 |
0.16%
|
CGCMT 23-SMRT C 6.43808% 06/28
|
CGCMT.23.SMRT.C.6.43808..06.28 |
0.16%
|
MLTI MLTI A2 TSFR1M+165 6/31
|
MLTI.MLTI.A2.TSFR1M.165.6.31 |
0.16%
|
VDCR 2024-1A B 6% 09/49
|
VDCR.2024.1A.B.6..09.49 |
0.16%
|
HUDSON PACIFIC 4.75% PFD PERP
|
HPP.PC |
0.15%
|
GLP CAP LP / GL 5.25% 02/15/33
|
GLP.CAP.LP...GL.5.25..02.15.33 |
0.15%
|
CUBESMART LP 5.125% 11/01/35
|
CUBESMART.LP.5.125..11.01.35 |
0.15%
|
BX 2024-VLT5 E CSTR 11/46
|
BX.2024.VLT5.E.CSTR.11.46 |
0.15%
|
CHIMERA INVT 7.75/VAR PERP PFD
|
CIM.PC |
0.15%
|
VORNADO RLTY SR L 5.4% PFD PRP
|
VNO.PL |
0.15%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0.15%
|
SOPAIPILL IN 7.534% 11/48 144A
|
SOPAIPILL.IN.7.534..11.48.144A |
0.15%
|
MILLROSE REIT 6.25% 9/32 144A
|
MILLROSE.REIT.6.25..9.32.144A |
0.15%
|
PHILLIPS ED GC 2.625% 11/15/31
|
PHILLIPS.ED.GC.2.625..11.15.31 |
0.15%
|
ANYWHERE REAL 7% 04/15/30 144A
|
ANYWHERE.REAL.7..04.15.30.144A |
0.15%
|
EXTRA SPACE LP 5.9% 01/15/31
|
EXTRA.SPACE.LP.5.9..01.15.31 |
0.15%
|
REALOGY GRP 5.75% 1/15/29 144A
|
REALOGY.GRP.5.75..1.15.29.144A |
0.15%
|
WYNN LLC/CORP 6.875% 3/35 144A
|
WYNN.LLC.CORP.6.875..3.35.144A |
0.15%
|
REXFORD INDUSTRIAL REALTY INC
|
REXR |
0.15%
|
CSDC FINANCE 7.875% 10/31 144A
|
CSDC.FINANCE.7.875..10.31.144A |
0.15%
|
AMERICAN HOMES 6.25% PRP PFD
|
AMH.PH |
0.14%
|
BX 25-OMG E TSFR1M+295 10/27
|
BX.25.OMG.E.TSFR1M.295.10.27 |
0.14%
|
HILTON DOM OPR 5.5% 3/34 144A
|
HILTON.DOM.OPR.5.5..3.34.144A |
0.14%
|
HPA 2021-3 F 4.242% 01/41 144A
|
HPA.2021.3.F.4.242..01.41.144A |
0.14%
|
RITHM CAPITA 7.5%/VAR PERP PFD
|
RITM.PA |
0.14%
|
MSC 24-BPR2 A 7.291% 5/29 144A
|
MSC.24.BPR2.A.7.291..5.29.144A |
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%
|
KIMCO REALTY OP 4.6% 02/01/33
|
KIMCO.REALTY.OP.4.6..02.01.33 |
0.14%
|
SIMON PROPERTY 3.8% 07/15/50
|
SIMON.PROPERTY.3.8..07.15.50 |
0.14%
|
BEACON PT DC 6.129% 11/42 144A
|
BEACON.PT.DC.6.129..11.42.144A |
0.14%
|
COSTAR GROUP IN 2.8% 7/30 144A
|
COSTAR.GROUP.IN.2.8..7.30.144A |
0.13%
|
PEBBLEBROOK SRE 6.375% PRP PFD
|
PEB.PE |
0.13%
|
BX TR 26-VLT10 E VAR 6/58
|
BX.TR.26.VLT10.E.VAR.6.58 |
0.13%
|
AMERICAN TOW 5.9% 11/15/33
|
AMERICAN.TOW.5.9..11.15.33 |
0.13%
|
SWITCH 10.033% 6/25/54 144A
|
SWITCH.10.033..6.25.54.144A |
0.13%
|
RHP HOTEL PPTYS 6.5% 4/32 144A
|
RHP.HOTEL.PPTYS.6.5..4.32.144A |
0.13%
|
SUMMIT HTL SR E 6.25% PFD PERP
|
INN.PE |
0.13%
|
BX TR 2025-OMG VAR 10/15/2027
|
BX.TR.2025.OMG.VAR.10.15.2027 |
0.13%
|
EPR PPTYS 4.95% 04/15/28
|
EPR.PPTYS.4.95..04.15.28 |
0.13%
|
NNN REIT INC 3.5% 04/15/51
|
NNN.REIT.INC.3.5..04.15.51 |
0.13%
|
BRIXMOR OPR PRT 2.5% 08/16/31
|
BRIXMOR.OPR.PRT.2.5..08.16.31 |
0.13%
|
UNITI GROUP TERM B 1LN 10/6/32
|
UNITI.GROUP.TERM.B.1LN.10.6.32 |
0.13%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.13%
|
CROWN CASTLE IN 2.1% 04/01/31
|
CROWN.CASTLE.IN.2.1..04.01.31 |
0.13%
|
SIMON PROPERTY 3.25% 09/13/49
|
SIMON.PROPERTY.3.25..09.13.49 |
0.13%
|
BX 24-VLT4 F TSF1M+3.9379 7/29
|
BX.24.VLT4.F.TSF1M.3.9379.7.29 |
0.12%
|
DYNEX CAP INC 6.9%/VAR PFD PER
|
DX.PC |
0.12%
|
ESA 25-ESH E TSFR1M+335 10/42
|
ESA.25.ESH.E.TSFR1M.335.10.42 |
0.12%
|
HILTON DOM 5.875% 3/15/33 144A
|
HILTON.DOM.5.875..3.15.33.144A |
0.12%
|
ESSENTIAL PROPE 5.375% 7/15/36
|
ESSENTIAL.PROPE.5.375..7.15.36 |
0.12%
|
AGNC INV G 7.75%/VAR PFD PERP
|
AGNCL |
0.12%
|
CROWN CASTLE INC
|
CCI |
0.12%
|
LXP INDUSTRIAL 2.375% 10/01/31
|
LXP.INDUSTRIAL.2.375..10.01.31 |
0.12%
|
HILTON DOM 5.875% 4/1/29 144A
|
HILTON.DOM..5.875..4.1.29.144A |
0.12%
|
MLTI MLTI A10 TSFR1M+140 6/31
|
MLTI.MLTI.A10.TSFR1M.140.6.31 |
0.12%
|
CNSL 25-4A C 8.449846% 12/55
|
CNSL.25.4A.C.8.449846..12.55 |
0.12%
|
MPT OPER PARTNE 5% 10/15/27
|
MPT.OPER.PARTNE.5..10.15.27 |
0.12%
|
BX 26-SUMT E TSFR1M+305 10/51
|
BX.26.SUMT.E.TSFR1M.305.10.51 |
0.12%
|
BOSTON PPTY LTD 3.25% 01/30/31
|
BOSTON.PPTY.LTD.3.25..01.30.31 |
0.12%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.12%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.12%
|
SBA COMM CORP 5.15% 07/15/31
|
SBA.COMM.CORP.5.15..07.15.31 |
0.12%
|
CNSL 25-1A C 9.408% 05/55 144A
|
CNSL.25.1A.C.9.408..05.55.144A |
0.12%
|
AGNC INVESTMENT SER H PFD PRP
|
AGNCZ |
0.11%
|
CROWN CASTLE IN 4.15% 07/01/50
|
CROWN.CASTLE.IN.4.15..07.01.50 |
0.11%
|
JPMBB 14-C23 UH5 4.7094% 09/47
|
JPMBB.14.C23.UH5.4.7094..09.47 |
0.11%
|
REGENCY CENT A 6.25% PFD PERP
|
REGCP |
0.11%
|
BBCMS 2023-C21 AS VAR 09/56
|
BBCMS.2023.C21.AS.VAR.09.56 |
0.11%
|
BFLD UNIV D TSFR1+279.07 11/29
|
BFLD.UNIV.D.TSFR1.279.07.11.29 |
0.11%
|
GLADSTONE COMM G 6% PFD PERP
|
GOODO |
0.11%
|
ARES1 25IND3 E TSFR1M+355 4/27
|
ARES1.25IND3.E.TSFR1M.355.4.27 |
0.11%
|
DYNEX CAP INC PREFERRED
|
DYNEX.CAP.INC.PREFERRED |
0.11%
|
JPMCC 2012-CBX F 4% 06/15/45
|
JPMCC.2012.CBX.F.4..06.15.45 |
0.11%
|
SPG 2026-PGM F VAR 10/43
|
SPG.2026.PGM.F.VAR.10.43 |
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%
|
CHOICE HOTELS 5.85% 08/01/34
|
CHOICE.HOTELS.5.85..08.01.34 |
0.11%
|
WP CAREY INC 5.375% 06/30/34
|
WP.CAREY.INC.5.375..06.30.34 |
0.11%
|
PARK INTE 4.875% 05/15/29 144A
|
PARK.INTE.4.875..05.15.29.144A |
0.11%
|
FEDERAL REALTY INVESTMENT TR
|
FRT |
0.11%
|
BX 26-VLT10 C VAR CSTR 6/58
|
BX.26.VLT10.C.VAR.CSTR.6.58 |
0.11%
|
REALTY INCOME 3.4% 01/15/30
|
REALTY.INCOME.3.4..01.15.30 |
0.11%
|
KB HOME 4% 06/15/31
|
KB.HOME.4..06.15.31 |
0.1%
|
MPT OPER PARTNE 4.625% 8/1/29
|
MPT.OPER.PARTNE.4.625..8.1.29 |
0.1%
|
GSMS 2011-GC5 C 5.47 8/44
|
GSMS.2011.GC5.C.5.47.8.44 |
0.1%
|
JPMCC 24-OMNI E VAR 10/39
|
JPMCC.24.OMNI.E.VAR.10.39 |
0.1%
|
PEBBLEBROOK SR F 6.3% PERP PFD
|
PEB.PF |
0.1%
|
REXFORD SER C 5.625% PERP PFD
|
REXR.PC |
0.1%
|
SUMMIT HTL SR F 5.875% PRP PFD
|
INN.PF |
0.1%
|
KELR 2026-MF E VAR 08/43
|
KELR.2026.MF.E.VAR.08.43 |
0.1%
|
PCY 2026-FCMT C VAR 04/31
|
PCY.2026.FCMT.C.VAR.04.31 |
0.1%
|
PENNYMAC MTG INVT TR
|
PMT.PB |
0.1%
|
BX 26-XL6 E TSFR1M+325 03/43
|
BX.26.XL6.E.TSFR1M.325.03.43 |
0.1%
|
GLP CAP LP / GL 5.75% 11/01/37
|
GLP.CAP.LP...GL.5.75..11.01.37 |
0.1%
|
SAFEHOLD GL HOL 2.8% 06/15/31
|
SAFEHOLD.GL.HOL.2.8..06.15.31 |
0.1%
|
ENERGY TRAN LP 7.125%/VAR PERP
|
ENERGY.TRAN.LP.7.125..VAR.PERP |
0.1%
|
SCG 2026-MFP2 E VAR 08/15/2041
|
SCG.2026.MFP2.E.VAR.08.15.2041 |
0.1%
|
PUBLIC STORAGE 4% PFD PERP
|
PSA.PR |
0.1%
|
STARWOOD PPTY 6.125% 6/31 144A
|
STARWOOD.PPTY.6.125..6.31.144A |
0.09%
|
SPG 2026-PGM D CSTR 10/43
|
SPG.2026.PGM.D.CSTR.10.43 |
0.09%
|
MPT OPER PARTNE 8.5% 2/32 144A
|
MPT.OPER.PARTNE.8.5..2.32.144A |
0.09%
|
VASA 21-VASA TSFR1M+401 04/60
|
VASA.21.VASA.TSFR1M.401.04.60 |
0.09%
|
AMERICAN TOW 5.75% 09/15/36
|
AMERICAN.TOW.5.75..09.15.36 |
0.09%
|
CHIRON REAL ESTATE INC SER A 7
|
GMRE.PA |
0.09%
|
ESA 25-ESH F TSFR1M+410 10/42
|
ESA.25.ESH.F.TSFR1M.410.10.42 |
0.09%
|
ESTN 26-TOWN C VAR 05/36
|
ESTN.26.TOWN.C.VAR.05.36 |
0.09%
|
HPA 2021-1 F 3.325% 09/41 144A
|
HPA.2021.1.F.3.325..09.41.144A |
0.09%
|
RHP HOTEL PPTYS 6.5% 6/33 144A
|
RHP.HOTEL.PPTYS.6.5..6.33.144A |
0.09%
|
BANK 22-BNK42 C CSTR 06/55
|
BANK.22.BNK42.C.CSTR.06.55 |
0.09%
|
BANK 17-BNK8 E 2.8% 11/50
|
BANK.17.BNK8.E.2.8..11.50 |
0.09%
|
LAMAR MEDIA 4% 02/15/30
|
LAMAR.MEDIA.4..02.15.30 |
0.09%
|
GSAT 2025-BMF F VAR 07/30
|
GSAT.2025.BMF.F.VAR.07.30 |
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%
|
MSC 2011-C3 F VAR 07/49 144A
|
MSC.2011.C3.F.VAR.07.49.144A |
0.09%
|
MCR 2024 10.114% 6/12/39 144A
|
MCR.2024.10.114..6.12.39.144A |
0.09%
|
NATIONAL HEALTHCARE PROPERTIES
|
NATIONAL.HEALTHCARE.PROPERTIES |
0.09%
|
VORNADO REALTY 5.25% PERP PFD
|
VNO.PN |
0.09%
|
LMDV 2025-1A C 7.88% 12/55
|
LMDV.2025.1A.C.7.88..12.55 |
0.09%
|
BMARK 22-B35 C 4.59391% 05/55
|
BMARK.22.B35.C.4.59391..05.55 |
0.09%
|
SUMIT 22-BVUE D 3.29249% 02/41
|
SUMIT.22.BVUE.D.3.29249..02.41 |
0.09%
|
MSBAM 2013-C12 D CSTR 10/46
|
MSBAM.2013.C12.D.CSTR.10.46 |
0.09%
|
WFCM 24-1CHI D VAR 07/35
|
WFCM.24.1CHI.D.VAR.07.35 |
0.08%
|
MH 25-MHIL2 E TSFR1M+350 09/30
|
MH.25.MHIL2.E.TSFR1M.350.09.30 |
0.08%
|
BMO 26-C15 B 6.275%/VAR 08/59
|
BMO.26.C15.B.6.275..VAR.08.59 |
0.08%
|
SIMON PROPERTY 6.25% 01/15/34
|
SIMON.PROPERTY.6.25..01.15.34 |
0.08%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.08%
|
PUBLIC STO SER S 4.1% PFD PERP
|
PSA.PS |
0.08%
|
BMO 2023-C7 AS CSTR 12/56
|
BMO.2023.C7.AS.CSTR.12.56 |
0.08%
|
BANK 23-BNK46 AS 6.385% 08/56
|
BANK.23.BNK46.AS.6.385..08.56 |
0.08%
|
SCOTSMAN INC 6.625% 6/29 144A
|
SCOTSMAN.INC.6.625..6.29.144A |
0.08%
|
CGCMT 23-PRM3 B VAR 07/28
|
CGCMT.23.PRM3.B.VAR.07.28 |
0.08%
|
CROWN CASTLE IN 5.6% 06/01/29
|
CROWN.CASTLE.IN.5.6..06.01.29 |
0.08%
|
BBCMS 2025-C32 A5 5.72% 02/62
|
BBCMS.2025.C32.A5.5.72..02.62 |
0.08%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.08%
|
CGCMT 23-SMRT B 6.09935% 06/28
|
CGCMT.23.SMRT.B.6.09935..06.28 |
0.08%
|
ESTN 2026-TOWN B CSTR 05/12/36
|
ESTN.2026.TOWN.B.CSTR.05.12.36 |
0.08%
|
BANK BNK44 AS 5.745654% 11/55
|
BANK.BNK44.AS.5.745654..11.55 |
0.08%
|
EQT 24-24-EXTR B CSTR 07/41
|
EQT.24.24.EXTR.B.CSTR.07.41 |
0.08%
|
FORESTAR GROUP 5% 3/1/28 144A
|
FORESTAR.GROUP.5..3.1.28.144A |
0.08%
|
BFLD 25-EWEST E VAR 06/42
|
BFLD.25.EWEST.E.VAR.06.42 |
0.08%
|
VENTAS RLTY LDP 5.625% 7/1/34
|
VENTAS.RLTY.LDP.5.625..7.1.34 |
0.08%
|
GLOBAL NE 3.75% 12/15/27 144A
|
GLOBAL.NE.3.75..12.15.27.144A |
0.08%
|
NCMF 2025-MFS F VAR 06/33
|
NCMF.2025.MFS.F.VAR.06.33 |
0.08%
|
AH REALTY TRUST 6.75% PFD PERP
|
AHH.PA |
0.08%
|
MSC 2011-C3 G CSTR 07/49
|
MSC.2011.C3.G.CSTR.07.49 |
0.08%
|
PUBLIC STORG OP 5.1% 08/01/33
|
PUBLIC.STORG.OP.5.1..08.01.33 |
0.08%
|
REGENCY CTRS LP 5.25% 01/15/34
|
REGENCY.CTRS.LP.5.25..01.15.34 |
0.08%
|
PROLOGIS LP 5.125% 01/15/34
|
PROLOGIS.LP.5.125..01.15.34 |
0.08%
|
IRON MTN INC 5.25% 7/30 144A
|
IRON.MTN.INC.5.25..7.30.144A |
0.08%
|
HYATT HOTELS CO 5.5% 06/30/34
|
HYATT.HOTELS.CO.5.5..06.30.34 |
0.08%
|
CBRE SVCS INC 5.5% 06/15/35
|
CBRE.SVCS.INC.5.5..06.15.35 |
0.08%
|
PUBLIC STORAGE-G 5.05% PFD PRP
|
PSA.PG |
0.08%
|
PROLOGIS LP 5% 01/31/35
|
PROLOGIS.LP.5..01.31.35 |
0.08%
|
BMARK 6.19203% 7/15/56 144A
|
BMARK..6.19203..7.15.56.144A |
0.08%
|
TAYLOR MORRIS 5.75% 11/32 144A
|
TAYLOR.MORRIS.5.75..11.32.144A |
0.08%
|
WINDSTREAM SVCS 7.5% 9/33 144A
|
WINDSTREAM.SVCS.7.5..9.33.144A |
0.08%
|
VENTAS RLTY LDP 5% 01/15/35
|
VENTAS.RLTY.LDP.5..01.15.35 |
0.08%
|
SIMON PROPERTY 6.75% 02/01/40
|
SIMON.PROPERTY.6.75..02.01.40 |
0.08%
|
PROLOGIS IN SR Q 8.54% PFD PRP
|
PLDGP |
0.08%
|
TAYLOR MORRIS 5.125% 8/30 144A
|
TAYLOR.MORRIS.5.125..8.30.144A |
0.08%
|
ERP OPERAT LP 4.65% 09/15/34
|
ERP.OPERAT.LP.4.65..09.15.34 |
0.08%
|
BMO 23-C5 B CSTR 06/56
|
BMO.23.C5.B.CSTR.06.56 |
0.08%
|
GGP 2026-SSP B VAR 07/43
|
GGP.2026.SSP.B.VAR.07.43 |
0.08%
|
PROLOGIS LP 4.375% 09/15/48
|
PROLOGIS.LP.4.375..09.15.48 |
0.07%
|
NNN REIT INC 5.6% 10/15/33
|
NNN.REIT.INC.5.6..10.15.33 |
0.07%
|
HILTON DOM OPR 3.75% 5/29 144A
|
HILTON.DOM.OPR.3.75..5.29.144A |
0.07%
|
KRE 25-AIP4 E TSFR1M+300 03/30
|
KRE.25.AIP4.E.TSFR1M.300.03.30 |
0.07%
|
INVITATION HMS 4.875% 02/01/35
|
INVITATION.HMS.4.875..02.01.35 |
0.07%
|
SUNSTONE HOTEL INVS INC SER I
|
SHO.PI |
0.07%
|
AMERICAN HOMES 3.375% 07/15/51
|
AMERICAN.HOMES.3.375..07.15.51 |
0.07%
|
SGCMS 20-COVE F CSTR 03/15/37
|
SGCMS.20.COVE.F.CSTR.03.15.37 |
0.07%
|
RLJ LODGING TRU 4% 9/29 144A
|
RLJ.LODGING.TRU.4..9.29.144A |
0.07%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.07%
|
CUBESMART LP 4.375% 02/15/29
|
CUBESMART.LP.4.375..02.15.29 |
0.07%
|
BPR 2024-PMDW D VAR 11/29
|
BPR.2024.PMDW.D.VAR.11.29 |
0.07%
|
OUTFRONT MED 6% 06/15/34 144A
|
OUTFRONT.MED.6..06.15.34.144A |
0.07%
|
UBSCM 2012-C1 E CSTR 05/45
|
UBSCM.2012.C1.E.CSTR.05.45 |
0.07%
|
BX 25-TAIL E TSFR1M+330 06/35
|
BX.25.TAIL.E.TSFR1M.330.06.35 |
0.07%
|
LXP INDUSTRIAL 2.7% 09/15/30
|
LXP.INDUSTRIAL.2.7..09.15.30 |
0.07%
|
BXP 2021-601L E VAR 01/44
|
BXP.2021.601L.E.VAR.01.44 |
0.07%
|
ARBOR REALTY TRUST INC SER F 6
|
ABR.PF |
0.07%
|
LBA 26-LBA6 D TSFR1M+225 07/43
|
LBA.26.LBA6.D.TSFR1M.225.07.43 |
0.07%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.07%
|
CROWN CASTLE IN 2.5% 07/15/31
|
CROWN.CASTLE.IN.2.5..07.15.31 |
0.07%
|
NYC 2025-77C E VAR 01/38
|
NYC.2025.77C.E.VAR.01.38 |
0.07%
|
REXFORD INDUSTR 2.15% 09/01/31
|
REXFORD.INDUSTR.2.15..09.01.31 |
0.07%
|
BBCMS 22-C16 C CSTR 6/55
|
BBCMS.22.C16.C.CSTR.6.55 |
0.07%
|
GSMS 2024-RVR A VAR 08/29
|
GSMS.2024.RVR.A.VAR.08.29 |
0.07%
|
KIMCO RTY SER M 5.25% PFD PERP
|
KIM.PM |
0.07%
|
CSWF 2021-SOP2 F STEP 6/34144A
|
CSWF.2021.SOP2.F.STEP.6.34144A |
0.07%
|
MI 23-MILE B 7.2026% 6/38 144A
|
MI.23.MILE.B.7.2026..6.38.144A |
0.07%
|
MSC 2015 MS1 D 4.163% 05/48
|
MSC.2015.MS1.D.4.163..05.48 |
0.07%
|
AGREE REALTY 4.375% PERP PFD
|
ADC.PA |
0.07%
|
TERRENO REALTY CORP
|
TRNO |
0.07%
|
CHIRON REAL SER B 8% PFD PERP
|
CHIRON.REAL.SER.B.8..PFD.PERP |
0.07%
|
CROWN CASTLE IN 4.75% 05/15/47
|
CROWN.CASTLE.IN.4.75..05.15.47 |
0.07%
|
CAESARS ENTERT TM B1 1LN 02/31
|
CAESARS.ENTERT.TM.B1.1LN.02.31 |
0.06%
|
INVITATION HMS 2.7% 01/15/34
|
INVITATION.HMS.2.7..01.15.34 |
0.06%
|
PENNYMAC MTG 8.125/VR PREF PEP
|
PMT.PA |
0.06%
|
HILTON GRAND TM B 1LN 01/17/31
|
HILTON.GRAND.TM.B.1LN.01.17.31 |
0.06%
|
RITHM CAPITAL 7%/VAR PERP PFD
|
RITM.PD |
0.06%
|
BX 19-IMC G TSFR1M+371 04/34
|
BX.19.IMC.G.TSFR1M.371.04.34 |
0.06%
|
BANK 2025-BNK51 B 5.904% 12/67
|
BANK.2025.BNK51.B.5.904..12.67 |
0.06%
|
PRM7 25-PRM7 B VAR 11/42
|
PRM7.25.PRM7.B.VAR.11.42 |
0.06%
|
PUBLIC STORG M 4.125% PFD PERP
|
PSA.PM |
0.06%
|
MSWF 2023-1 B 6.90553% 05/56
|
MSWF.2023.1.B.6.90553..05.56 |
0.06%
|
BANK 22-BNK41 C CSTR 04/65
|
BANK.22.BNK41.C.CSTR.04.65 |
0.06%
|
CIPHER COMPU 7.125% 11/30 144A
|
CIPHER.COMPU.7.125..11.30.144A |
0.06%
|
RITHM CAPITAL CORP
|
RITM |
0.06%
|
BX 24-FNX D TSFR1M+294.018 11/
|
BX.24.FNX.D.TSFR1M.294.018.11. |
0.06%
|
BX 24-XL5 E TSFR1M+368.8 03/39
|
BX.24.XL5.E.TSFR1M.368.8.03.39 |
0.06%
|
BMO 2 23- 7.25502% 08/56
|
BMO.2.23..7.25502..08.56 |
0.06%
|
KIMCO REALTY OP 6.4% 03/01/34
|
KIMCO.REALTY.OP.6.4..03.01.34 |
0.06%
|
SUNSTONE HTL H 6.125% PFD PERP
|
SHO.PH |
0.06%
|
SCOTSMAN INC 6.625% 4/30 144A
|
SCOTSMAN.INC.6.625..4.30.144A |
0.06%
|
LGI HOMES INC 7% 11/15/32 144A
|
LGI.HOMES.INC.7..11.15.32.144A |
0.06%
|
REALOGY GRP 5.25% 4/15/30 144A
|
REALOGY.GRP.5.25..4.15.30.144A |
0.06%
|
BX 24-XL4 E TSFR1M+418.81 2/39
|
BX.24.XL4.E.TSFR1M.418.81.2.39 |
0.06%
|
MPT OPER PARTNE 3.5% 03/15/31
|
MPT.OPER.PARTNE.3.5..03.15.31 |
0.06%
|
MHP 22-MHIL F TSFR1M+326 01/27
|
MHP.22.MHIL.F.TSFR1M.326.01.27 |
0.06%
|
PENNYMAC MTG IN 6.75% PERP PFD
|
PMT.PC |
0.05%
|
REALTY INCOME 5.125% 02/15/34
|
REALTY.INCOME.5.125..02.15.34 |
0.05%
|
REALTY INCOME 5.25% 09/04/41
|
REALTY.INCOME.5.25..09.04.41 |
0.05%
|
BRIXMOR PPTY GROUP INC
|
BRX |
0.05%
|
PARK INTERMEDIA 7% 2/1/30 144A
|
PARK.INTERMEDIA.7..2.1.30.144A |
0.05%
|
FMBT FBLU G TSFR1M+570 12/29
|
FMBT.FBLU.G.TSFR1M.570.12.29 |
0.05%
|
REXFORD SER B 5.875% PERP PFD
|
REXR.PB |
0.05%
|
DIGITAL RLTY TR INC SER L 5.2%
|
DLR.PL |
0.05%
|
GLADSTONE E 6.624% PFD 12/49
|
GOODN |
0.05%
|
MSBAM 2013-C9 C VAR 05/46
|
MSBAM.2013.C9.C.VAR.05.46 |
0.05%
|
BX 25-LUNR E TSFR1M+395 06/30
|
BX.25.LUNR.E.TSFR1M.395.06.30 |
0.05%
|
BX 2022-VAMF F TSFR1M+329 1/39
|
BX.2022.VAMF.F.TSFR1M.329.1.39 |
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%
|
HILTON WORLDWI 4.875% 04/01/27
|
HILTON.WORLDWI.4.875..04.01.27 |
0.05%
|
IRON MTN INC 4.875% 9/27 144A
|
IRON.MTN.INC.4.875..9.27.144A |
0.05%
|
SCG 25-SNIP E 7.65% 09/42 144A
|
SCG.25.SNIP.E.7.65..09.42.144A |
0.05%
|
ESSEX PORTFOLIO 4.5% 03/15/48
|
ESSEX.PORTFOLIO.4.5..03.15.48 |
0.05%
|
WELLTOWER OP 4.125% 03/15/29
|
WELLTOWER.OP.4.125..03.15.29 |
0.05%
|
BACM 2016-UBS10 CSTR 06/49
|
BACM.2016.UBS10.CSTR.06.49 |
0.05%
|
REALTY INCOME 4% 07/15/29
|
REALTY.INCOME.4..07.15.29 |
0.05%
|
WP CAREY INC 3.85% 07/15/29
|
WP.CAREY.INC.3.85..07.15.29 |
0.05%
|
JPMCC 2012-CBX E CSTR 6/45
|
JPMCC.2012.CBX.E.CSTR.6.45 |
0.05%
|
VORNADO REALT 5.75% 02/01/33
|
VORNADO.REALT.5.75..02.01.33 |
0.05%
|
BANK 21BN38C 3.21677/VAR 12/64
|
BANK.21BN38C.3.21677.VAR.12.64 |
0.05%
|
GLP CAP LP / GL 4% 01/15/30
|
GLP.CAP.LP...GL.4..01.15.30 |
0.05%
|
VENTAS RLTY LDP 5.7% 09/30/43
|
VENTAS.RLTY.LDP.5.7..09.30.43 |
0.05%
|
ENBRIDGE SR L 4/VAR PFD PERP
|
EBBNF |
0.05%
|
CD 2017-CD4 C CSTR 05/50
|
CD.2017.CD4.C.CSTR.05.50 |
0.04%
|
PUBLIC STORAGE 4.75% SER K PFD
|
PSA.PK |
0.04%
|
HPA 2019-2 F 3.866% 10/39 144A
|
HPA.2019.2.F.3.866..10.39.144A |
0.04%
|
EPR PPTYS 5.75% PFD PERP
|
EPR.PG |
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%
|
SUMIT 22-BVUE F 3.29249% 2/41
|
SUMIT.22.BVUE.F.3.29249..2.41 |
0.04%
|
ESSEX PORTFOLIO 2.65% 03/15/32
|
ESSEX.PORTFOLIO.2.65..03.15.32 |
0.04%
|
BX 26-ALOHA E TSFR1M+310 04/43
|
BX.26.ALOHA.E.TSFR1M.310.04.43 |
0.04%
|
BBCMS 23-5C23 AS 7.7032% 12/56
|
BBCMS.23.5C23.AS.7.7032..12.56 |
0.04%
|
GSMS 2011-GC5 E CSTR 8/44
|
GSMS.2011.GC5.E.CSTR.8.44 |
0.04%
|
COMM 2017-COR2 D 3% 09/50
|
COMM..2017.COR2.D.3..09.50 |
0.04%
|
REGENCY REIT 5.875% PERP PFD
|
REGCO |
0.04%
|
MSC 2020-L4 C 3.536% 02/53
|
MSC.2020.L4.C.3.536..02.53 |
0.04%
|
COMPASS INC
|
COMP |
0.04%
|
WEYERHAEUSER CO
|
WY |
0.04%
|
MSC 2017-H1 C 4.281% 06/50
|
MSC.2017.H1.C.4.281..06.50 |
0.04%
|
CTO REALTY GROWTH INC 6.375% P
|
CTO.PA |
0.04%
|
VENTAS RLTY LDP 4.375% 2/1/45
|
VENTAS.RLTY.LDP.4.375..2.1.45 |
0.04%
|
US DOLLAR
|
US.DOLLAR |
0.04%
|
GSMS 2011-GC5 D 5.47 8/44
|
GSMS.2011.GC5.D.5.47.8.44 |
0.04%
|
COMM 2015-DC1 CSTR 02/48
|
COMM.2015.DC1.CSTR.02.48 |
0.04%
|
PUBLIC STGE I 4.875% PFD PERP
|
PSA.PI |
0.04%
|
MSC 2016-BNK2 D 3% 11/49 144A
|
MSC.2016.BNK2.D.3..11.49.144A |
0.04%
|
MSC 2011-C2 F CSTR 6/44
|
MSC.2011.C2.F.CSTR.6.44 |
0.04%
|
NYC 25-24-77C B VAR 01/38 144A
|
NYC.25.24.77C.B.VAR.01.38.144A |
0.04%
|
CUSHMAN &WAKEF 1 TERM B2 01/3
|
CUSHMAN..WAKEF.1.TERM.B2.01.3 |
0.04%
|
JPMBB 14-C26 D CSTR 01/48
|
JPMBB.14.C26.D.CSTR.01.48 |
0.03%
|
NW FRTRS EN TRM TKBK TL 1 9/31
|
NW.FRTRS.EN.TRM.TKBK.TL.1.9.31 |
0.03%
|
CD 2017-CD4 D 3.3% 05/50
|
CD.2017.CD4.D.3.3..05.50 |
0.03%
|
MSBAM 2013-C9 D CSTR 5/15/46
|
MSBAM.2013.C9.D.CSTR.5.15.46 |
0.03%
|
BANK5 2023-5YR3 B CSTR 09/56
|
BANK5.2023.5YR3.B.CSTR.09.56 |
0.03%
|
DIGITALBRIDGE GROUP INC SER H
|
DBRG.PH |
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%
|
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%
|
BX 26-CART D TSFR1M+205 02/28
|
BX.26.CART.D.TSFR1M.205.02.28 |
0.03%
|
WFRBS 2013-C11 E VAR 3/45
|
WFRBS.2013.C11.E.VAR.3.45 |
0.03%
|
SERITAGE GROWTH A 7% PERP PFD
|
SRG.PA |
0.03%
|
KB HOME 4.8% 11/15/29
|
KB.HOME.4.8..11.15.29 |
0.03%
|
GLP CAP LP / GL 4% 01/15/31
|
GLP.CAP.LP...GL.4..01.15.31 |
0.03%
|
ESSENTIAL PROPE 5.4% 12/01/35
|
ESSENTIAL.PROPE.5.4..12.01.35 |
0.03%
|
BRIXMOR OPR PRT 4.125% 5/15/29
|
BRIXMOR.OPR.PRT.4.125..5.15.29 |
0.03%
|
LAMAR MEDIA 4.875% 01/15/29
|
LAMAR.MEDIA.4.875..01.15.29 |
0.03%
|
EPR PPTYS 3.6% 11/15/31
|
EPR.PPTYS.3.6..11.15.31 |
0.03%
|
AMERICAN TOW 2.7% 04/15/31
|
AMERICAN.TOW.2.7..04.15.31 |
0.03%
|
BBCMS 2022-C17 C 5.45% 09/55
|
BBCMS.2022.C17.C.5.45..09.55 |
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%
|
BBCMS MTG T 20-C7 CSTR 4/15/53
|
BBCMS.MTG.T.20.C7.CSTR.4.15.53 |
0.03%
|
B36 MTG TR 5.2895% 7/55 144A
|
B36.MTG.TR.5.2895..7.55.144A |
0.03%
|
WP CAREY INC 2.45% 02/01/32
|
WP.CAREY.INC.2.45..02.01.32 |
0.03%
|
MID AMERICA APT CMNTY INC
|
MAA |
0.03%
|
BANK5 23-5YR3 AS 7.293% 09/56
|
BANK5.23.5YR3.AS.7.293..09.56 |
0.02%
|
TEXAS TSFR1M+358.988 04/42
|
TEXAS.TSFR1M.358.988.04.42 |
0.02%
|
ARBOR REALTY TRUST INC SER D 6
|
ABR.PD |
0.02%
|
NEW FORTRESS PIK 3% 09/14/29
|
NFEGP |
0.02%
|
DIGITAL RLTY TR 5.25% PFD PERP
|
DLR.PJ |
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%
|
SAUL CENTERS 6% SER E PFD PERP
|
BFS.PE |
0.02%
|
BX 26-XL6 D TSFR1M+210 03/43
|
BX.26.XL6.D.TSFR1M.210.03.43 |
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%
|
GSMS 12-GCJ9 E CSTR 11/45 144A
|
GSMS.12.GCJ9.E.CSTR.11.45.144A |
0.02%
|
AGREE LP 2.9% 10/01/30
|
AGREE.LP.2.9..10.01.30 |
0.02%
|
UDR INC 3% 08/15/31
|
UDR.INC.3..08.15.31 |
0.02%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.02%
|
CGCMT 22-GC48 E 2.5% 6/55
|
CGCMT.22.GC48.E.2.5..6.55 |
0.02%
|
PPGLP 2000-C1 A2 7.75% 7/28
|
PPGLP.2000.C1.A2.7.75..7.28 |
0.02%
|
BANK 20-BN30 MCDG CSTR 12/53
|
BANK.20.BN30.MCDG.CSTR.12.53 |
0.02%
|
AGREE LP 4.8% 10/01/32
|
AGREE.LP.4.8..10.01.32 |
0.02%
|
EPR PPTYS 5.75% PC PERP
|
EPR.PC |
0.02%
|
MSJP 2015-HAUL E 5.012% 9/47
|
MSJP.2015.HAUL.E.5.012..9.47 |
0.02%
|
BRAEMAR SER D 8.25% PFD PERP
|
BHR.PD |
0.02%
|
PUBLIC STORAGE 4.7% SER J PFD
|
PSA.PJ |
0.02%
|
SITE CENTERS CORP
|
SITC |
0.02%
|
WILLSCOT HOLDINGS CORP
|
WSC |
0.02%
|
SAUL CENTERS 6.125% D PFD PERP
|
BFS.PD |
0.02%
|
COMM 2012-CR1 D CSTR 5/45
|
COMM.2012.CR1.D.CSTR.5.45 |
0.02%
|
MSC 2011-C2 D CSTR 6/44
|
MSC.2011.C2.D.CSTR.6.44 |
0.02%
|
PCY 26-FCMT B 5.26542% 04/31
|
PCY.26.FCMT.B.5.26542..04.31 |
0.02%
|
SABRA HEALTH LP 3.9% 10/15/29
|
SABRA.HEALTH.LP.3.9..10.15.29 |
0.02%
|
BBCMS 2020-C6 C 3.045% 02/53
|
BBCMS.2020.C6.C.3.045..02.53 |
0.01%
|
KIMCO REALTY 5.125% PERP PFD
|
KIM.PL |
0.01%
|
PUBLIC STGE 5.15% F PFD PERP
|
PSA.PF |
0.01%
|
DIGITAL RT SR K 5.85% PERP PFD
|
DLR.PK |
0.01%
|
VORNADO REALT 3.4% 06/01/31
|
VORNADO.REALT.3.4..06.01.31 |
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%
|
NFE FLNG 2 PARE TRM TL 1 9/29
|
NFE.FLNG.2.PARE.TRM.TL.1.9.29 |
0.01%
|
DIGITALBRIDGE GROUP INC 7.15%
|
DBRG.PI |
0.01%
|
UBSCM 2012-C1 F CSTR 5/45
|
UBSCM.2012.C1.F.CSTR.5.45 |
0.01%
|
VASA 21-VASA TSFR1M+511 04/60
|
VASA.21.VASA.TSFR1M.511.04.60 |
0.01%
|
HILTON GRAND TERM B 1LN 07/33
|
HILTON.GRAND.TERM.B.1LN.07.33 |
0.01%
|
PKHL 21-MF G TSFR1M+446 07/38
|
PKHL.21.MF.G.TSFR1M.446.07.38 |
0.01%
|
BROOKFIELD PROPERTY PARTN LP 5
|
BPYPN |
0.01%
|
CEDAR RLTY TR I 7.25% PFD PERP
|
CDR.PB |
0.01%
|
PUBLIC STORAGE 3.9% PFD PERP O
|
PSA.PO |
0.01%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.01%
|
JPMCC 18-AON-F 4.6132% 7//31
|
JPMCC.18.AON.F.4.6132..7..31 |
0.01%
|
BROOKFIELD PPT 6.5% PERP PFD
|
BPYPP |
0.01%
|
JPMCC 2012-CBX G 4% 06/45 144A
|
JPMCC.2012.CBX.G.4..06.45.144A |
0.01%
|
PUBLIC STORAGE 5.6% H PFD PERP
|
PSA.PH |
0.01%
|
JPMDB 2015-WPG PR2 CSTR 06/35
|
JPMDB.2015.WPG.PR2.CSTR.06.35 |
0.01%
|
BMARK 21-B28 A5 2.2237% 08/54
|
BMARK.21.B28.A5.2.2237..08.54 |
0.01%
|
MSBAM 12-C6 F CSTR 11/45 144A
|
MSBAM.12.C6.F.CSTR.11.45.144A |
0.01%
|
PUBLIC STORAGE 3.875% PFD PERP
|
PSA.PN |
0.01%
|
MSC 2011-C3 E CSTR 7/15/49
|
MSC.2011.C3.E.CSTR.7.15.49 |
0%
|
LXP INDUSTRIAL 6.75% 11/15/28
|
LXP.INDUSTRIAL.6.75..11.15.28 |
0%
|
NEW FORTR EN TRM JNR 09/31
|
NEW.FORTR.EN.TRM.JNR.09.31 |
0%
|
COMM 2014-UBS2 D CSTR 03/47
|
COMM.2014.UBS2.D.CSTR.03.47 |
0%
|
COMM 18-HCLV F TSFR1M+320 9/33
|
COMM.18.HCLV.F.TSFR1M.320.9.33 |
0%
|
JPMCC 20-NNN FFX 4.6254% 01/37
|
JPMCC.20.NNN.FFX.4.6254..01.37 |
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%
|
NEW FORT TM SNR 1LN NW MN 9/31
|
NEW.FORT.TM.SNR.1LN.NW.MN.9.31 |
0%
|
MSC 2011-C2 XB CSTR 6/44
|
MSC.2011.C2.XB.CSTR.6.44 |
0%
|
NEW FORTRESS ENERGY INC
|
NFE |
0%
|
COMM 18-HCLV G TSFR1M+520 9/33
|
COMM.18.HCLV.G.TSFR1M.520.9.33 |
0%
|
CD 2017-CD3 D 3.25% 02/50
|
CD.2017.CD3.D.3.25..02.50 |
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%
|
ELME COMMUNITIES
|
ELME |
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%
|
JPMCC 2014-DSTY E CSTR 06/27
|
JPMCC.2014.DSTY.E.CSTR.06.27 |
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%
|
NFE FLNG 2 PARENT LLC PFD
|
NFE.FLNG.2.PARENT.LLC.PFD |
0%
|
EUROPEAN MONETARY UNIT (EURO)
|
EUROPEAN.MONETARY.UNIT..EURO. |
0%
|
| Sector | Weight |
|---|---|
|
Real estate
|
96.81% |
|
Communication services
|
1.40% |
|
Industrials
|
0.07% |
|
All Others
|
1.71% |
Fidelity Real Estate Income ETF (FREI) share price today is $24.336.
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 $27.48. The 52-week low price of Fidelity Real Estate Income ETF (FREI) is $23.64.
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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