NYSE ARCA | ETF
Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index.
The underlying index is comprised of preferred securities listed onU. S. exchanges that are issued by real estate investment trusts (REITs).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.80% | ||
| UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.75% | ||
| UMH-PD | UMH Properties Inc | Real Estate | REIT - Residential | 2.73% |
| DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.73% | ||
| DLR-PL | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.70% |
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.61% | ||
| HPP-P-C | Hudson Pacific Properties Inc | 2.46% | ||
| DBRGPJ | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.44% | ||
| PEB-PG | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 2.31% |
| DBRG-PI | DigitalBridge Group Inc. | Financial Services | Asset Management | 2.25% |
| VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | Other | Other | 2.22% |
| VNO-PM | Vornado Realty Trust | Real Estate | REIT - Office | 2.19% |
| KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.17% | ||
| KIM-P-M | Kimco Realty Corporation Class M Depositary Shares | Other | Other | 2.15% |
| PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.15% | ||
| DHCNL | Diversified Healthcare Trust | 2.12% | ||
| VNO-PL | Vornado Realty Trust | Real Estate | REIT - Office | 2.06% |
| VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.95% | ||
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 1.95% |
| GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.92% |