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 | 0.48% | 0.04% |
| 1-Month Return | 0.52% | 1.09% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
FNSFX |
4.46%
|
AMERICAN TOWER CORP
|
AMT |
1.87%
|
WELLTOWER INC
|
WELL |
1.64%
|
EQUINIX INC
|
EQIX |
1.58%
|
PROLOGIS INC REIT
|
PLD |
1.5%
|
INVITATION HOMES INC
|
INVH |
1.38%
|
EQUITY LIFESTYLE PPTYS INC
|
ELS |
1.28%
|
UDR INC
|
UDR |
0.95%
|
VICI PPTYS INC
|
VICI |
0.78%
|
VENTAS INC REIT
|
VTR |
0.78%
|
EQUITY RESIDENTIAL REIT
|
EQR |
0.62%
|
DIGITAL REALTY TRUST INC
|
DLR |
0.61%
|
CROWN CASTLE IN 5.8% 03/01/34
|
CROWN.CASTLE.IN.5.8..03.01.34 |
0.61%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.58%
|
ANNALY CAP 6.95%/VAR PERP PFD
|
NLY.PF |
0.58%
|
INVITATION HMS 5.5% 08/15/33
|
INVITATION.HMS.5.5..08.15.33 |
0.55%
|
AVALONBAY COMMUNITIES INC REIT
|
AVB |
0.55%
|
INVITATION HMS 4.15% 04/15/32
|
INVITATION.HMS.4.15..04.15.32 |
0.55%
|
SUN COMMUNITIES INC - REIT
|
SUI |
0.51%
|
CROWN CASTLE IN 5.1% 05/01/33
|
CROWN.CASTLE.IN.5.1..05.01.33 |
0.49%
|
CROWN CASTLE IN 5.2% 09/01/34
|
CROWN.CASTLE.IN.5.2..09.01.34 |
0.49%
|
BX 2019-OC11 E CSTR 12/41
|
BX.2019.OC11.E.CSTR.12.41 |
0.49%
|
AMERICAN TOW 5.45% 02/15/34
|
AMERICAN.TOW.5.45..02.15.34 |
0.48%
|
AGNC INVESTMENT CORP SER E 6.5
|
AGNCO |
0.48%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.47%
|
KITE REALTY GROUP TRUST
|
KRG |
0.46%
|
VENTAS RLTY LDP 5% 02/15/36
|
VENTAS.RLTY.LDP.5..02.15.36 |
0.45%
|
HPA 2021-2 G 4.505% 12/26 144A
|
HPA.2021.2.G.4.505..12.26.144A |
0.45%
|
PUBLIC STORAGE
|
PSA |
0.44%
|
ANNALY CAPITAL MANAGEMENT INC
|
NLY.PG |
0.44%
|
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 |
0.42%
|
PROLOGIS LP 4.9% 06/15/36
|
PROLOGIS.LP.4.9..06.15.36 |
0.42%
|
SBA COMMS TM B 1LN 01/31
|
SBA.COMMS.TM.B.1LN.01.31 |
0.42%
|
AMERICAN HOMES 5.5% 02/01/34
|
AMERICAN.HOMES.5.5..02.01.34 |
0.42%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.41%
|
RITHM CAPI 6.375%/VAR PERP PFD
|
NRZ.PC |
0.41%
|
RD MICHIGAN PRO 7.5% 3/45 144A
|
RD.MICHIGAN.PRO.7.5..3.45.144A |
0.4%
|
EXTRA SPACE LP 5.4% 06/15/35
|
EXTRA.SPACE.LP.5.4..06.15.35 |
0.4%
|
SIMON PPTY GROUP INC - REIT
|
SPG |
0.4%
|
REALTY INCOME 5.125% 04/15/35
|
REALTY.INCOME.5.125..04.15.35 |
0.4%
|
SIMON PROPERTY 5.125% 10/01/35
|
SIMON.PROPERTY.5.125..10.01.35 |
0.4%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.39%
|
SBA COMM CORP 3.125% 02/01/29
|
SBA.COMM.CORP.3.125..02.01.29 |
0.39%
|
SIMON PROPERTY 5.85% 03/08/53
|
SIMON.PROPERTY.5.85..03.08.53 |
0.39%
|
AMERICOLD RLTY 5.409% 09/12/34
|
AMERICOLD.RLTY.5.409..09.12.34 |
0.39%
|
SAFEHOLD GL HOL 6.1% 04/01/34
|
SAFEHOLD.GL.HOL.6.1..04.01.34 |
0.39%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.38%
|
CROWN CASTLE IN 2.9% 04/01/41
|
CROWN.CASTLE.IN.2.9..04.01.41 |
0.38%
|
AGNC INV F 6.125%/VAR PFD PERP
|
AGNCP |
0.38%
|
UMH PROPERTIES INC
|
UMH |
0.38%
|
VICI PROPERTIE 6.125% 04/01/54
|
VICI.PROPERTIE.6.125..04.01.54 |
0.38%
|
BX 2025-ROIC E TSFR1M+294 3/30
|
BX.2025.ROIC.E.TSFR1M.294.3.30 |
0.37%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.37%
|
AMERICAN TOW 3.8% 08/15/29
|
AMERICAN.TOW.3.8..08.15.29 |
0.37%
|
VICI PROPERTIE 5.625% 05/15/52
|
VICI.PROPERTIE.5.625..05.15.52 |
0.37%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.36%
|
SIMON PROPERTY 6.65% 01/15/54
|
SIMON.PROPERTY.6.65..01.15.54 |
0.36%
|
GLP CAP LP / GL 6.25% 09/15/54
|
GLP.CAP.LP...GL.6.25..09.15.54 |
0.36%
|
GAMING AND LEISURE PROPRTI INC
|
GLPI |
0.36%
|
NNN REIT INC
|
NNN |
0.36%
|
IRON MTN INC 6.25% 1/33 144A
|
IRON.MTN.INC.6.25..1.33.144A |
0.35%
|
CTR PARTN 3.875% 06/30/28 144A
|
CTR.PARTN.3.875..06.30.28.144A |
0.35%
|
AMERICAN TOW 4.05% 03/15/32
|
AMERICAN.TOW.4.05..03.15.32 |
0.35%
|
AMERICAN TOW 5.65% 03/15/33
|
AMERICAN.TOW.5.65..03.15.33 |
0.34%
|
GLP CAP LP / GL 6.75% 12/01/33
|
GLP.CAP.LP...GL.6.75..12.01.33 |
0.34%
|
ESSEX PROPERTY TRUST INC
|
ESS |
0.34%
|
SABRA HEALTHCARE REIT INC
|
SBRA |
0.34%
|
LEXINGTON RLTY 6.5 CV PFD PERP
|
LXP.PC |
0.33%
|
KIMCO REALTY CORPORATION
|
KIM |
0.33%
|
HILT 2016-HHV F CSTR 11/38
|
HILT.2016.HHV.F.CSTR.11.38 |
0.33%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.33%
|
VICI PROPERTIE 5.625% 04/01/35
|
VICI.PROPERTIE.5.625..04.01.35 |
0.33%
|
SBA COMM CORP 3.875% 02/15/27
|
SBA.COMM.CORP.3.875..02.15.27 |
0.33%
|
BEIGNET INV 6.581% 5/49 144A
|
BEIGNET.INV.6.581..5.49.144A |
0.32%
|
GLP CAP LP / GL 5.3% 01/15/29
|
GLP.CAP.LP...GL.5.3..01.15.29 |
0.32%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.32%
|
SWCH DATA F TSFR1M+418 03/42
|
SWCH.DATA.F.TSFR1M.418..03.42 |
0.32%
|
PUBLIC STORG OP 5.35% 08/01/53
|
PUBLIC.STORG.OP.5.35..08.01.53 |
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 |
0.31%
|
PROLOGIS LP 5.25% 06/15/53
|
PROLOGIS.LP.5.25..06.15.53 |
0.31%
|
WELLTOWER OP 5.125% 07/01/35
|
WELLTOWER.OP.5.125..07.01.35 |
0.31%
|
ESA 26-ESH2 F 7.67% 02/43
|
ESA.26.ESH2.F.7.67..02.43 |
0.31%
|
EXTRA SPACE STORAGE INC
|
EXR |
0.31%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.31%
|
NXPT 24-STOR E 6.92673% 11/41
|
NXPT.24.STOR.E.6.92673..11.41 |
0.31%
|
ESSEX PORTFOLIO 4.875% 2/15/36
|
ESSEX.PORTFOLIO.4.875..2.15.36 |
0.3%
|
KENNEDY-WILSON 7.25% 6/33 144A
|
KENNEDY.WILSON.7.25..6.33.144A |
0.3%
|
KITE REALTY GRO 5.2% 08/15/32
|
KITE.REALTY.GRO.5.2..08.15.32 |
0.3%
|
UMH PPTYS INC 6.375% PERP
|
UMH.PD |
0.3%
|
POSTAL REALTY TRUST INC
|
PSTL |
0.29%
|
EXTRA SPACE LP 5.35% 01/15/35
|
EXTRA.SPACE.LP.5.35..01.15.35 |
0.29%
|
AMERICAN HOMES 5.25% 03/15/35
|
AMERICAN.HOMES.5.25..03.15.35 |
0.29%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.29%
|
UNITI GRP/UNITI 6% 1/30 144A
|
UNITI.GRP.UNITI.6..1.30.144A |
0.29%
|
SIMON PROPERTY 4.75% 09/26/34
|
SIMON.PROPERTY.4.75..09.26.34 |
0.29%
|
CHIMERA INVT 7.75/VAR PERP PFD
|
CIM.PC |
0.29%
|
CBRE SVCS INC 5.95% 08/15/34
|
CBRE.SVCS.INC.5.95..08.15.34 |
0.29%
|
BX 21-PAC TSFR1M+306 21 10/36
|
BX.21.PAC.TSFR1M.306.21.10.36 |
0.28%
|
HILTON GRAND 4.875% 7/31 144A
|
HILTON.GRAND.4.875..7.31.144A |
0.28%
|
GLOBAL NET LEASE 7.5% PFD PERP
|
GNL.PD |
0.28%
|
BX 25-SPOT E TSFR1M+344.0 4/40
|
BX.25.SPOT.E.TSFR1M.344.0.4.40 |
0.28%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.28%
|
AGNC INV CP 6.875/VAR PERP PFD
|
AGNCM |
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%
|
AGNC INVESTMENT 7/VAR PFD PERP
|
AGNCN |
0.27%
|
SAFEHOLD GL HOL 2.85% 01/15/32
|
SAFEHOLD.GL.HOL.2.85..01.15.32 |
0.27%
|
HILTON DO 3.625% 02/15/32 144A
|
HILTON.DO.3.625..02.15.32.144A |
0.27%
|
M/I HOMES INC 3.95% 02/15/30
|
M.I.HOMES.INC.3.95..02.15.30 |
0.27%
|
MPT OPER PARTNE 4.625% 8/1/29
|
MPT.OPER.PARTNE.4.625..8.1.29 |
0.27%
|
AMERICAN HOMES 4 RENT CL A
|
AMH |
0.27%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.27%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.26%
|
MFA FINANCIAL 6.5%/VAR PFD PER
|
MFA.PC |
0.26%
|
SBA COMMUNICATIONS CORP
|
SBAC |
0.26%
|
PROLOGIS LP 5% 03/15/34
|
PROLOGIS.LP.5..03.15.34 |
0.26%
|
MARRIOTT OWNERS 4.5% 6/29 144A
|
MARRIOTT.OWNERS.4.5..6.29.144A |
0.25%
|
STWD 21-LIH TSFR1M+360 1 11/36
|
STWD.21.LIH.TSFR1M.360.1.11.36 |
0.25%
|
AMERICAN TOW 5.4% 01/31/35
|
AMERICAN.TOW.5.4..01.31.35 |
0.25%
|
ELP 2025-ELP E VAR 11/42
|
ELP.2025.ELP.E.VAR.11.42 |
0.25%
|
BX 22-LBA6 E TSFR1M+270 01/39
|
BX.22.LBA6.E.TSFR1M.270.01.39 |
0.25%
|
BX 26-RISE E TSFR1M+280 04/59
|
BX.26.RISE.E.TSFR1M.280.04.59 |
0.25%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.25%
|
LAMAR ADVERTISING CO CL A
|
LAMR |
0.25%
|
BX 25-DIME 7.15899% 2/35 144A
|
BX.25.DIME.7.15899..2.35.144A |
0.24%
|
DYNEX CAP INC
|
DX |
0.24%
|
BX 2025-VLT6 F TSFR1M+393 3/30
|
BX.2025.VLT6.F.TSFR1M.393.3.30 |
0.24%
|
PHILLIPS ED GC 2.625% 11/15/31
|
PHILLIPS.ED.GC.2.625..11.15.31 |
0.24%
|
CHIMERA SER B 8%/VAR PREF PERP
|
CIM.PB |
0.24%
|
SMRT 22MINIF TSFR1M+335 01/24
|
SMRT.22MINIF.TSFR1M.335.01.24 |
0.24%
|
MSWF 2023-1 A5 5.752% 05/56
|
MSWF.2023.1.A5.5.752..05.56 |
0.24%
|
KITE REALTY GRO 5.5% 03/01/34
|
KITE.REALTY.GRO.5.5..03.01.34 |
0.23%
|
KENNEDY-WILSON 7% 6/1/31 144A
|
KENNEDY.WILSON.7..6.1.31.144A |
0.23%
|
MERIDIAN A LLC 6.25% 4/31 144A
|
MERIDIAN.A.LLC.6.25..4.31.144A |
0.23%
|
BCMT1 26-MF E 6.45% 06/39
|
BCMT1.26.MF.E.6.45..06.39 |
0.23%
|
ROCC 24-C 8.81906% 11/41 144A
|
ROCC.24.C.8.81906..11.41.144A |
0.23%
|
BX 26-26 E TSFR1M+300 07/42
|
BX.26.26.E.TSFR1M.300.07.42 |
0.23%
|
BX 26-CIP E TSFR1M+310 05/38
|
BX.26.CIP.E.TSFR1M.310.05.38 |
0.22%
|
PEBBLEBROOK SR H 5.7% PERP PFD
|
PEB.PH |
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 |
0.22%
|
ZILLOW GROUP INC CL C
|
Z |
0.22%
|
PEBBLEBROOK HO 6.375% PERP PFD
|
PEB.PG |
0.22%
|
GLOBAL NET LEAS 4.5% 9/28 144A
|
GLOBAL.NET.LEAS.4.5..9.28.144A |
0.22%
|
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%
|
FIRST INDUSTRIAL REALTY TRUST
|
FR |
0.21%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.21%
|
UNITI/FIN/CSL 6.5% 2/29 144A
|
UNITI.FIN.CSL.6.5..2.29.144A |
0.21%
|
INLAND AMERICN REAL EST TR INC
|
IVT |
0.21%
|
ENBRIDGE INC SER 1 4% PFD PERP
|
EBBGF |
0.21%
|
BX 24-CNYN E TSFR1M+368.8 4/29
|
BX.24.CNYN.E.TSFR1M.368.8.4.29 |
0.21%
|
HILTON DOM OPR 5.75% 9/33 144A
|
HILTON.DOM.OPR.5.75..9.33.144A |
0.21%
|
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%
|
REALTY INCOME CORP REIT
|
O |
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%
|
PRM TR 25-PRM6 E VAR 7/33 144A
|
PRM.TR.25.PRM6.E.VAR.7.33.144A |
0.2%
|
PRIMA 2020-8A C 3% 12/70 144A
|
PRIMA.2020.8A.C.3..12.70.144A |
0.2%
|
CUBESMART LP 4.375% 02/15/29
|
CUBESMART.LP.4.375..02.15.29 |
0.2%
|
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%
|
CARETRUST REIT INC
|
CTRE |
0.19%
|
MPT OPER PARTNE 5% 10/15/27
|
MPT.OPER.PARTNE.5..10.15.27 |
0.19%
|
MHP 22-MHIL F TSFR1M+396 01/27
|
MHP.22.MHIL.F.TSFR1M.396.01.27 |
0.19%
|
HY 2026-10HY B VAR 12/39
|
HY.2026.10HY.B.VAR.12.39 |
0.19%
|
TRI POINTE HOMS 5.25% 06/01/27
|
TRI.POINTE.HOMS.5.25..06.01.27 |
0.19%
|
BX 21-ACNT TSFR1M+341 3 11/26
|
BX.21.ACNT.TSFR1M.341.3.11.26 |
0.19%
|
HILTON DOM OPR 4% 5/1/31 144A
|
HILTON.DOM.OPR.4..5.1.31.144A |
0.19%
|
BX 22-LBA6 G TSFR1M+420 01/39
|
BX.22.LBA6.G.TSFR1M.420.01.39 |
0.19%
|
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%
|
BBCMS 23C22 AS 7.126139% 11/56
|
BBCMS.23C22.AS.7.126139..11.56 |
0.18%
|
MFA FINANCIAL INC
|
MFA |
0.18%
|
SRE 21-MFP TSFR1M+403 55 11/36
|
SRE.21.MFP.TSFR1M.403.55.11.36 |
0.18%
|
MSWF 2023-2 AS 6.491% 12/56
|
MSWF.2023.2.AS.6.491..12.56 |
0.18%
|
MSWF 2023-2 B 7.252% 12/56
|
MSWF.2023.2.B.7.252..12.56 |
0.18%
|
BBCMS 2023-C22 B VAR 11/56
|
BBCMS.2023.C22.B.VAR.11.56 |
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 |
0.17%
|
EASTGROUP PPTYS INC
|
EGP |
0.17%
|
BRIXMOR OPR PRT 5.5% 02/15/34
|
BRIXMOR.OPR.PRT.5.5..02.15.34 |
0.17%
|
ARBOR RT F 6.25%/VAR PFD PERP
|
ABR.PF |
0.17%
|
BX 2024-VLT5 E CSTR 11/46
|
BX.2024.VLT5.E.CSTR.11.46 |
0.17%
|
CONE DFW1 E TSFR1M+388 08/26
|
CONE.DFW1.E.TSFR1M.388.08.26 |
0.17%
|
PUBLIC STORAGE 4% PERP PFD
|
PSA.PP |
0.17%
|
PHILLIPS ED GC 5.25% 08/15/32
|
PHILLIPS.ED.GC.5.25..08.15.32 |
0.17%
|
WHARF 25-DC E 7.85642% 07/40
|
WHARF.25.DC.E.7.85642..07.40 |
0.17%
|
AMERICOLD RLTY 5.6% 05/15/32
|
AMERICOLD.RLTY.5.6..05.15.32 |
0.17%
|
AMH 5.875% SER G PFD PERP
|
AMH.PG |
0.17%
|
BX 25-DIME F TSFR1M+370 02/35
|
BX.25.DIME.F.TSFR1M.370.02.35 |
0.16%
|
PRM5 25-PRM5 E CSTR 03/33
|
PRM5.25.PRM5.E.CSTR.03.33 |
0.16%
|
BRES ATCAP E TSFR1M+364 11/42
|
BRES.ATCAP.E.TSFR1M.364.11.42 |
0.16%
|
HUDSON PACIFIC 4.75% PFD PERP
|
HPP.PC |
0.16%
|
VENTAS RLTY LDP 4.4% 01/15/29
|
VENTAS.RLTY.LDP.4.4..01.15.29 |
0.16%
|
CUBESMART LP 5.125% 11/01/35
|
CUBESMART.LP.5.125..11.01.35 |
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%
|
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%
|
GLP CAP LP / GL 5.25% 02/15/33
|
GLP.CAP.LP...GL.5.25..02.15.33 |
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%
|
UNITI GROUP TERM B 1LN 10/6/32
|
UNITI.GROUP.TERM.B.1LN.10.6.32 |
0.16%
|
MLTI MLTI A2 TSFR1M+165 6/31
|
MLTI.MLTI.A2.TSFR1M.165.6.31 |
0.16%
|
AMERICAN HOMES 6.25% PRP PFD
|
AMH.PH |
0.16%
|
FLASH COMPUTE 7.25% 12/30 144A
|
FLASH.COMPUTE.7.25..12.30.144A |
0.16%
|
CROWN CASTLE INC
|
CCI |
0.16%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0.16%
|
KIMCO REALTY OP 5.3% 02/01/36
|
KIMCO.REALTY.OP.5.3..02.01.36 |
0.16%
|
AMERICOLD REALTY TRUST
|
COLD |
0.16%
|
SHR 24-LXRY D TSFR1M+350 10/41
|
SHR.24.LXRY.D.TSFR1M.350.10.41 |
0.15%
|
EXTRA SPACE LP 5.9% 01/15/31
|
EXTRA.SPACE.LP.5.9..01.15.31 |
0.15%
|
APLD COMPUTEC 6.75% 3/31 144A
|
APLD.COMPUTEC.6.75..3.31.144A |
0.15%
|
HILTON DOM OPR 5.5% 3/34 144A
|
HILTON.DOM.OPR.5.5..3.34.144A |
0.15%
|
BEACON PT DC 6.129% 11/42 144A
|
BEACON.PT.DC.6.129..11.42.144A |
0.15%
|
STWD 21-LIH G TSFR1M+425 11/36
|
STWD.21.LIH.G.TSFR1M.425.11.36 |
0.15%
|
HPA 2021-3 F 4.242% 01/41 144A
|
HPA.2021.3.F.4.242..01.41.144A |
0.15%
|
BX 25-OMG E TSFR1M+295 10/27
|
BX.25.OMG.E.TSFR1M.295.10.27 |
0.15%
|
MSC 24-BPR2 A 7.291% 5/29 144A
|
MSC.24.BPR2.A.7.291..5.29.144A |
0.15%
|
BX TR 26-VLT10 E VAR 6/58
|
BX.TR.26.VLT10.E.VAR.6.58 |
0.15%
|
KIMCO REALTY OP 4.6% 02/01/33
|
KIMCO.REALTY.OP.4.6..02.01.33 |
0.15%
|
CUBESMART LP 2.5% 02/15/32
|
CUBESMART.LP.2.5..02.15.32 |
0.14%
|
DTP 23-STE2 C CSTR 01/41
|
DTP.23.STE2.C.CSTR.01.41 |
0.14%
|
GLOBAL NET 7.375% PERP PFD
|
GNL.PE |
0.14%
|
RITHM CAPITA 7.5%/VAR PERP PFD
|
RITM.PA |
0.14%
|
VORNADO SER M 5.25% PFD PERP
|
VNO.PM |
0.14%
|
HEALTHCAR TR PFD A 7.375% PERP
|
NHPAP |
0.14%
|
GLOBAL NET B 6.875% PFD PERP
|
GNL.PB |
0.14%
|
NNN REIT INC 3.5% 04/15/51
|
NNN.REIT.INC.3.5..04.15.51 |
0.14%
|
AMERICAN TOW 5.9% 11/15/33
|
AMERICAN.TOW.5.9..11.15.33 |
0.14%
|
PEBBLEBROOK SRE 6.375% PRP PFD
|
PEB.PE |
0.14%
|
VORNADO RLTY SR L 5.4% PFD PRP
|
VNO.PL |
0.14%
|
RHP HOTEL PPTYS 6.5% 4/32 144A
|
RHP.HOTEL.PPTYS.6.5..4.32.144A |
0.13%
|
TWO HARBORS 7.625% PFD PERP B
|
TWO.PB |
0.13%
|
SWITCH 10.033% 6/25/54 144A
|
SWITCH.10.033..6.25.54.144A |
0.13%
|
SUMMIT HTL SR E 6.25% PFD PERP
|
INN.PE |
0.13%
|
BX 26-XL6 E TSFR1M+325 03/43
|
BX.26.XL6.E.TSFR1M.325.03.43 |
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%
|
BX TR 2025-OMG VAR 10/15/2027
|
BX.TR.2025.OMG.VAR.10.15.2027 |
0.13%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.13%
|
REXFORD INDUSTRIAL REALTY INC
|
REXR |
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%
|
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 |
0.13%
|
GLADSTONE COMM G 6% PFD PERP
|
GOODO |
0.13%
|
JPMBB 14-C23 UH5 4.7094% 09/47
|
JPMBB.14.C23.UH5.4.7094..09.47 |
0.13%
|
DYNEX CAP INC 6.9%/VAR PFD PER
|
DX.PC |
0.13%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.12%
|
CNSL 25-4A C 8.449846% 12/55
|
CNSL.25.4A.C.8.449846..12.55 |
0.12%
|
PROLOGIS LP 5.25% 03/15/54
|
PROLOGIS.LP.5.25..03.15.54 |
0.12%
|
AGNC INVESTMENT SER H PFD PRP
|
AGNCZ |
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%
|
FEDERAL REALTY INVESTMENT TR
|
FRT |
0.12%
|
EG GBL FIN 12% 11/30/28 144A
|
EG.GBL.FIN.12..11.30.28.144A |
0.12%
|
BX 26-VLT10 C VAR CSTR 6/58
|
BX.26.VLT10.C.VAR.CSTR.6.58 |
0.12%
|
BBCMS 23-C21 B 6.29623% 09/56
|
BBCMS.23.C21.B.6.29623..09.56 |
0.12%
|
WFCM 2025-C65 B 5.967% 10/58
|
WFCM.2025.C65.B.5.967..10.58 |
0.12%
|
CHOICE HOTELS 5.85% 08/01/34
|
CHOICE.HOTELS.5.85..08.01.34 |
0.12%
|
WP CAREY INC 5.375% 06/30/34
|
WP.CAREY.INC.5.375..06.30.34 |
0.12%
|
BFLD UNIV D TSFR1+279.07 11/29
|
BFLD.UNIV.D.TSFR1.279.07.11.29 |
0.12%
|
ARES1 25IND3 E TSFR1M+355 4/27
|
ARES1.25IND3.E.TSFR1M.355.4.27 |
0.12%
|
JPMCC 2012-CBX F 4% 06/15/45
|
JPMCC.2012.CBX.F.4..06.15.45 |
0.11%
|
PENNYMAC MTG INVT TR
|
PMT.PB |
0.11%
|
VDCM 2025-AZ C VAR 07/44
|
VDCM.2025.AZ.C.VAR.07.44 |
0.11%
|
CUBESMART
|
CUBE |
0.11%
|
PARK INTE 4.875% 05/15/29 144A
|
PARK.INTE.4.875..05.15.29.144A |
0.11%
|
REXFORD SER C 5.625% PERP PFD
|
REXR.PC |
0.11%
|
REALTY INCOME 3.4% 01/15/30
|
REALTY.INCOME.3.4..01.15.30 |
0.11%
|
AMERICAN HOMES 4.3% 04/15/52
|
AMERICAN.HOMES.4.3..04.15.52 |
0.11%
|
BX 2024-VLT5 B CSTR 11/46
|
BX.2024.VLT5.B.CSTR.11.46 |
0.11%
|
LXP INDUSTRIAL 2.375% 10/01/31
|
LXP.INDUSTRIAL.2.375..10.01.31 |
0.11%
|
GLP CAP LP / GL 5.75% 11/01/37
|
GLP.CAP.LP...GL.5.75..11.01.37 |
0.11%
|
GSMS 2011-GC5 C 5.47 8/44
|
GSMS.2011.GC5.C.5.47.8.44 |
0.11%
|
PCY 2026-FCMT C VAR 04/31
|
PCY.2026.FCMT.C.VAR.04.31 |
0.11%
|
REGENCY CENT A 6.25% PFD PERP
|
REGCP |
0.11%
|
MPT OPER PARTNE 8.5% 2/32 144A
|
MPT.OPER.PARTNE.8.5..2.32.144A |
0.11%
|
JPMCC 24-OMNI E VAR 10/39
|
JPMCC.24.OMNI.E.VAR.10.39 |
0.11%
|
PEBBLEBROOK SR F 6.3% PERP PFD
|
PEB.PF |
0.1%
|
MACERICH COMPANY
|
MAC |
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%
|
BEAZER HOMES US 8% 1/32 144A
|
BEAZER.HOMES.US.8..1.32.144A |
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%
|
ESTN 26-TOWN C VAR 05/36
|
ESTN.26.TOWN.C.VAR.05.36 |
0.1%
|
KNDR KIND D TSFR1M+241 08/38
|
KNDR.KIND.D.TSFR1M.241.08.38 |
0.1%
|
ACADIA RLTY TR REIT
|
AKR |
0.1%
|
ESA 25-ESH F TSFR1M+410 10/42
|
ESA.25.ESH.F.TSFR1M.410.10.42 |
0.1%
|
NEW FORTR TM B 1LN 10/28
|
NEW.FORTR.TM.B.1LN.10.28 |
0.1%
|
VORNADO REALTY 5.25% PERP PFD
|
VNO.PN |
0.1%
|
VASA 21-VASA TSFR1M+401 04/60
|
VASA.21.VASA.TSFR1M.401.04.60 |
0.1%
|
BANK 22-BNK42 C CSTR 06/55
|
BANK.22.BNK42.C.CSTR.06.55 |
0.1%
|
RHP HOTEL PPTYS 6.5% 6/33 144A
|
RHP.HOTEL.PPTYS.6.5..6.33.144A |
0.09%
|
PUBLIC STORAGE 4% PFD PERP
|
PSA.PR |
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%
|
HPA 2021-1 F 3.325% 09/41 144A
|
HPA.2021.1.F.3.325..09.41.144A |
0.09%
|
LAMAR MEDIA 4% 02/15/30
|
LAMAR.MEDIA.4..02.15.30 |
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%
|
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 |
0.09%
|
ESTN 2026-TOWN B CSTR 05/12/36
|
ESTN.2026.TOWN.B.CSTR.05.12.36 |
0.09%
|
WFCM 24-1CHI D VAR 07/35
|
WFCM.24.1CHI.D.VAR.07.35 |
0.09%
|
WINDSTREAM SVCS 7.5% 9/33 144A
|
WINDSTREAM.SVCS.7.5..9.33.144A |
0.09%
|
MH 25-MHIL2 E TSFR1M+350 09/30
|
MH.25.MHIL2.E.TSFR1M.350.09.30 |
0.09%
|
BBCMS 2025-C32 A5 5.72% 02/62
|
BBCMS.2025.C32.A5.5.72..02.62 |
0.09%
|
BANK 23-BNK46 AS 6.385% 08/56
|
BANK.23.BNK46.AS.6.385..08.56 |
0.09%
|
AGREE LP 2.6% 06/15/33
|
AGREE.LP.2.6..06.15.33 |
0.09%
|
VENTAS RLTY LDP 5.625% 7/1/34
|
VENTAS.RLTY.LDP.5.625..7.1.34 |
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%
|
SCOTSMAN INC 6.625% 6/29 144A
|
SCOTSMAN.INC.6.625..6.29.144A |
0.08%
|
SUNSTONE HOTEL INVS INC SER I
|
SHO.PI |
0.08%
|
CGCMT 23-PRM3 B VAR 07/28
|
CGCMT.23.PRM3.B.VAR.07.28 |
0.08%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.08%
|
EQUINIX EUROP 5.5% 06/15/34
|
EQUINIX.EUROP.5.5..06.15.34 |
0.08%
|
BANK BNK44 AS 5.745654% 11/55
|
BANK.BNK44.AS.5.745654..11.55 |
0.08%
|
REGENCY CTRS LP 5.25% 01/15/34
|
REGENCY.CTRS.LP.5.25..01.15.34 |
0.08%
|
HYATT HOTELS CO 5.5% 06/30/34
|
HYATT.HOTELS.CO.5.5..06.30.34 |
0.08%
|
PUBLIC STORG OP 5.1% 08/01/33
|
PUBLIC.STORG.OP.5.1..08.01.33 |
0.08%
|
CBRE SVCS INC 5.5% 06/15/35
|
CBRE.SVCS.INC.5.5..06.15.35 |
0.08%
|
CGCMT 23-SMRT B 6.09935% 06/28
|
CGCMT.23.SMRT.B.6.09935..06.28 |
0.08%
|
PROLOGIS LP 5.125% 01/15/34
|
PROLOGIS.LP.5.125..01.15.34 |
0.08%
|
EQT 24-24-EXTR B CSTR 07/41
|
EQT.24.24.EXTR.B.CSTR.07.41 |
0.08%
|
MSC 2011-C3 G CSTR 07/49
|
MSC.2011.C3.G.CSTR.07.49 |
0.08%
|
FORESTAR GROUP 5% 3/1/28 144A
|
FORESTAR.GROUP.5..3.1.28.144A |
0.08%
|
NCMF 2025-MFS F VAR 06/33
|
NCMF.2025.MFS.F.VAR.06.33 |
0.08%
|
PROLOGIS IN SR Q 8.54% PFD PRP
|
PLDGP |
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%
|
GLOBAL NE 3.75% 12/15/27 144A
|
GLOBAL.NE.3.75..12.15.27.144A |
0.08%
|
BMARK 6.19203% 7/15/56 144A
|
BMARK..6.19203..7.15.56.144A |
0.08%
|
PROLOGIS LP 5% 01/31/35
|
PROLOGIS.LP.5..01.31.35 |
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%
|
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%
|
AMERICAN HOMES 3.375% 07/15/51
|
AMERICAN.HOMES.3.375..07.15.51 |
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%
|
TAYLOR MORRIS 5.75% 11/32 144A
|
TAYLOR.MORRIS.5.75..11.32.144A |
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%
|
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 |
0.08%
|
REALOGY GRP 5.75% 1/15/29 144A
|
REALOGY.GRP.5.75..1.15.29.144A |
0.08%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.08%
|
BPR 2024-PMDW D VAR 11/29
|
BPR.2024.PMDW.D.VAR.11.29 |
0.08%
|
RLJ LODGING TRU 4% 9/29 144A
|
RLJ.LODGING.TRU.4..9.29.144A |
0.08%
|
TWO HARBORS 8.125% PERP PRFD A
|
TWO.PA |
0.08%
|
SGCMS 20-COVE F CSTR 03/15/37
|
SGCMS.20.COVE.F.CSTR.03.15.37 |
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%
|
PUBLIC STO SER S 4.1% PFD PERP
|
PSA.PS |
0.07%
|
DIGITALBRIDG7.125% J PFD PERP
|
DBRG.PJ |
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%
|
CROWN CASTLE IN 2.5% 07/15/31
|
CROWN.CASTLE.IN.2.5..07.15.31 |
0.07%
|
AGREE REALTY 4.375% PERP PFD
|
ADC.PA |
0.07%
|
BBCMS 22-C16 C CSTR 6/55
|
BBCMS.22.C16.C.CSTR.6.55 |
0.07%
|
PENNYMAC MTG 8.125/VR PREF PEP
|
PMT.PA |
0.07%
|
REXFORD INDUSTR 2.15% 09/01/31
|
REXFORD.INDUSTR.2.15..09.01.31 |
0.07%
|
HEALTHCARE TR 7.125% PERP PFD
|
NHPBP |
0.07%
|
GSMS 2024-RVR A VAR 08/29
|
GSMS.2024.RVR.A.VAR.08.29 |
0.07%
|
IRON MTN INC 4.5% 2/15/31 144A
|
IRON.MTN.INC.4.5..2.15.31.144A |
0.07%
|
MFA FINANCIAL 7.5% PFD PERP
|
MFA.PB |
0.07%
|
CROWN CASTLE IN 4.75% 05/15/47
|
CROWN.CASTLE.IN.4.75..05.15.47 |
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%
|
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%
|
TERRENO REALTY CORP
|
TRNO |
0.07%
|
LXP INDUSTRIAL 2.7% 09/15/30
|
LXP.INDUSTRIAL.2.7..09.15.30 |
0.07%
|
BANK 2025-BNK51 B 5.904% 12/67
|
BANK.2025.BNK51.B.5.904..12.67 |
0.07%
|
GSMS25-800D B TSFR1M+315 11/29
|
GSMS25.800D.B.TSFR1M.315.11.29 |
0.07%
|
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%
|
MSWF 2023-1 B 6.90553% 05/56
|
MSWF.2023.1.B.6.90553..05.56 |
0.06%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
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%
|
PENNYMAC MTG IN 6.75% PERP PFD
|
PMT.PC |
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%
|
RITHM CAPITAL CORP
|
RITM |
0.06%
|
SCOTSMAN INC 6.625% 4/30 144A
|
SCOTSMAN.INC.6.625..4.30.144A |
0.06%
|
BX 24-XL5 E TSFR1M+368.8 03/39
|
BX.24.XL5.E.TSFR1M.368.8.03.39 |
0.06%
|
REALTY INCOME 5.125% 02/15/34
|
REALTY.INCOME.5.125..02.15.34 |
0.06%
|
GLADSTONE E 6.624% PFD 12/49
|
GOODN |
0.06%
|
DIGITAL RLTY TR INC SER L 5.2%
|
DLR.PL |
0.06%
|
BRIXMOR PPTY GROUP INC
|
BRX |
0.06%
|
MHP 21-STOR J TSFR1M+406 07/38
|
MHP.21.STOR.J.TSFR1M.406.07.38 |
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 |
0.06%
|
REXFORD SER B 5.875% PERP PFD
|
REXR.PB |
0.05%
|
SIMON PROPERTY 3.25% 09/13/49
|
SIMON.PROPERTY.3.25..09.13.49 |
0.05%
|
COMPASS INC
|
COMP |
0.05%
|
PARK INTERMEDIA 7% 2/1/30 144A
|
PARK.INTERMEDIA.7..2.1.30.144A |
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%
|
CSWF 2021-SOP2 F STEP 6/34144A
|
CSWF.2021.SOP2.F.STEP.6.34144A |
0.05%
|
RITHM PROPERTY TRUST INC
|
RPT |
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%
|
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%
|
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%
|
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%
|
KIMCO RTY SER M 5.25% PFD PERP
|
KIM.PM |
0.05%
|
VENTAS RLTY LDP 5.7% 09/30/43
|
VENTAS.RLTY.LDP.5.7..09.30.43 |
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%
|
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%
|
WEYERHAEUSER CO
|
WY |
0.05%
|
CD 2017-CD4 C CSTR 05/50
|
CD.2017.CD4.C.CSTR.05.50 |
0.05%
|
ENBRIDGE SR L 4/VAR PFD PERP
|
EBBNF |
0.05%
|
PUBLIC STORAGE-G 5.05% PFD PRP
|
PSA.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%
|
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%
|
VENTAS RLTY LDP 4.375% 2/1/45
|
VENTAS.RLTY.LDP.4.375..2.1.45 |
0.04%
|
COMM 2017-COR2 D 3% 09/50
|
COMM..2017.COR2.D.3..09.50 |
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%
|
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 SER H
|
DBRG.PH |
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%
|
DIGITALBRIDGE GROUP INC 7.15%
|
DBRG.PI |
0.04%
|
JPMBB 14-C26 D CSTR 01/48
|
JPMBB.14.C26.D.CSTR.01.48 |
0.04%
|
KNDR 21-KIND TSFR1M+406 08/26
|
KNDR.21.KIND.TSFR1M.406.08.26 |
0.03%
|
CD 2017-CD4 D 3.3% 05/50
|
CD.2017.CD4.D.3.3..05.50 |
0.03%
|
BANK5 2023-5YR3 B CSTR 09/56
|
BANK5.2023.5YR3.B.CSTR.09.56 |
0.03%
|
PUBLIC STORAGE 4.75% SER K PFD
|
PSA.PK |
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%
|
SERITAGE GROWTH A 7% PERP PFD
|
SRG.PA |
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%
|
EPR PPTYS 5.75% PFD PERP
|
EPR.PG |
0.03%
|
MID AMERICA APT CMNTY INC
|
MAA |
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%
|
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%
|
WILLSCOT HOLDINGS CORP
|
WSC |
0.03%
|
BANK5 23-5YR3 AS 7.293% 09/56
|
BANK5.23.5YR3.AS.7.293..09.56 |
0.03%
|
PPGLP 2000-C1 A2 7.75% 7/28
|
PPGLP.2000.C1.A2.7.75..7.28 |
0.03%
|
REGENCY REIT 5.875% PERP PFD
|
REGCO |
0.02%
|
TEXAS TSFR1M+358.988 04/42
|
TEXAS.TSFR1M.358.988.04.42 |
0.02%
|
ESTN 26-TOWN D 6.962889% 05/36
|
ESTN.26.TOWN.D.6.962889..05.36 |
0.02%
|
BBCMS 22-C17 D 2.5% 09/55
|
BBCMS.22.C17.D.2.5..09.55 |
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%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.02%
|
SITE CENTERS CORP
|
SITC |
0.02%
|
BRAEMAR SER D 8.25% PFD PERP
|
BHR.PD |
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%
|
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%
|
PUBLIC STGE I 4.875% PFD PERP
|
PSA.PI |
0.02%
|
COMM 2012-CR1 D CSTR 5/45
|
COMM.2012.CR1.D.CSTR.5.45 |
0.02%
|
ELME COMMUNITIES
|
ELME |
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%
|
DIGITAL RT SR K 5.85% PERP PFD
|
DLR.PK |
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 |
0.02%
|
JPMCC 18-AON-F 4.6132% 7//31
|
JPMCC.18.AON.F.4.6132..7..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%
|
PUBLIC STGE 5.15% F PFD PERP
|
PSA.PF |
0.01%
|
PUBLIC STORG M 4.125% PFD PERP
|
PSA.PM |
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%
|
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 PROPERTY PARTN LP 5
|
BPYPN |
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%
|
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%
|
PUBLIC STORAGE 3.9% PFD PERP O
|
PSA.PO |
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%
|
CRST DRTMTH ST 2003-1 0% PFD 1
|
CRST.DRTMTH.ST.2003.1.0..PFD.1 |
0%
|
RETAIL VALUE INC (ESCROW LINE)
|
RVI |
0%
|
CTCDO 2005-1A TSFR1M+161 3/50
|
CTCDO.2005.1A.TSFR1M.161.3.50 |
0%
|
CRESTC 02-1 3ML+47 12/35
|
CRESTC.02.1.3ML.47.12.35 |
0%
|
EUROPEAN MONETARY UNIT (EURO)
|
EUROPEAN.MONETARY.UNIT..EURO. |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Real Estate Income ETF (FREI) share price today is $25.055.
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 $25.14. 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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