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 |
|---|---|---|---|---|
| DBRG-PI | DigitalBridge Group Inc. | Financial Services | Asset Management | 2.79% |
| DLR-PL | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.77% |
| UMH-PD | UMH Properties Inc | Real Estate | REIT - Residential | 2.76% |
| HPP-P-C | HPP-P-C | 2.53% | ||
| DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.52% | ||
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.49% | ||
| DLRPL | Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 2.43% | ||
| UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.36% | ||
| DHCNL | Diversified Healthcare Trust | Healthcare | Health Care Plans | 2.24% |
| DBRGPJ | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.23% | ||
| VNO-PM | Vornado Realty Trust | Real Estate | REIT - Office | 2.18% |
| KIM-P-M | Kimco Realty Corporation Class M Depositary Shares | Other | Other | 2.15% |
| VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | Other | Other | 2.14% |
| PEB-PG | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 2.12% |
| PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.02% | ||
| VNO-PL | Vornado Realty Trust | Real Estate | REIT - Office | 1.93% |
| KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1.92% | ||
| GNLPD | Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | 1.92% | ||
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 1.91% |
| AGNCP_old | American Capital Agency Corp. | Real Estate | REIT - Mortgage | 1.83% |