Fund profile
Tickers
KIFYX, KIFAX, KIFCX
Fund manager
Total assets
$268.01 mm
Liabilities
$432.76 k
Net assets
$267.58 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KIM Kimco Realty Corporation | 10.22 mm | 180.00 k shares | 3.82 | Preferred equity | Long | USA |
CTO CTO Realty Growth, Inc. | 9.78 mm | 447.33 k shares | 3.65 | Preferred equity | Long | USA |
OUT Outfront Media Inc. | 9.73 mm | 600.00 k shares | 3.64 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 9.34 mm | 375.00 k shares | 3.49 | Preferred equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc. | 8.84 mm | 464.04 k shares | 3.30 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 8.82 mm | 489.55 k shares | 3.30 | Preferred equity | Long | USA |
LXP LXP Industrial Trust | 8.81 mm | 190.00 k shares | 3.29 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 8.30 mm | 370.00 k shares | 3.10 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 7.92 mm | 381.00 k shares | 2.96 | Preferred equity | Long | USA |
EPR EPR Properties | 7.91 mm | 280.00 k shares | 2.96 | Preferred equity | Long | USA |
American Homes 4 Rent | 7.90 mm | 345.00 k shares | 2.95 | Preferred equity | Long | USA |
Global Medical REIT, Inc. 7.500% Preferred | 7.66 mm | 311.13 k shares | 2.86 | Preferred equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 7.53 mm | 150.00 k shares | 2.81 | Common equity | Long | USA |
CDP COPT Defense Properties | 7.24 mm | 250.00 k shares | 2.71 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 7.13 mm | 100.00 k shares | 2.67 | Common equity | Long | USA |
REG Regency Centers Corporation | 6.95 mm | 298.86 k shares | 2.60 | Preferred equity | Long | USA |
AHH Armada Hoffler Properties, Inc. | 6.94 mm | 320.00 k shares | 2.60 | Preferred equity | Long | USA |
CSR Centerspace | 6.28 mm | 90.00 k shares | 2.35 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 6.03 mm | 60.00 k shares | 2.25 | Common equity | Long | USA |
INN Summit Hotel Properties, Inc. | 5.86 mm | 283.00 k shares | 2.19 | Preferred equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 5.67 mm | 5.67 mm principal | 2.12 | Short-term investment vehicle | Long | USA |
EQR Equity Residential | 5.57 mm | 80.00 k shares | 2.08 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 5.53 mm | 240.00 k shares | 2.07 | Preferred equity | Long | USA |
INVH Invitation Homes Inc. | 5.29 mm | 150.00 k shares | 1.98 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 5.18 mm | 350.00 k shares | 1.93 | Common equity | Long | USA |
EQIX Equinix, Inc. | 5.14 mm | 6.50 k shares | 1.92 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.05 mm | 242.07 k shares | 1.89 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.03 mm | 250.00 k shares | 1.88 | Preferred equity | Long | USA |
BXMT Blackstone Mortgage Trust, Inc. | 4.91 mm | 275.00 k shares | 1.83 | Common equity | Long | USA |
IQHQ, Inc. Series D-1 | 4.75 mm | 5.00 k shares | 1.78 | Preferred equity | Long | USA |
Vinebrook Homes Trust 9.5% Preferred | 4.50 mm | 180.00 k shares | 1.68 | Preferred equity | Long | USA |
DLR Digital Realty Trust, Inc. | 4.48 mm | 30.00 k shares | 1.68 | Common equity | Long | USA |
CSR Centerspace | 4.40 mm | 180.40 k shares | 1.65 | Preferred equity | Long | USA |
PECO Phillips Edison & Company, Inc. | 4.21 mm | 120.00 k shares | 1.57 | Common equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 4.12 mm | 182.66 k shares | 1.54 | Preferred equity | Long | USA |
CLDT Chatham Lodging Trust | 3.95 mm | 190.00 k shares | 1.48 | Preferred equity | Long | USA |
SHO Sunstone Hotel Investors, Inc. | 3.55 mm | 166.51 k shares | 1.33 | Preferred equity | Long | USA |
INN Summit Hotel Properties, Inc. | 3.27 mm | 158.94 k shares | 1.22 | Preferred equity | Long | USA |
Hudson Pacific Properties, Inc. | 3.14 mm | 245.49 k shares | 1.17 | Preferred equity | Long | USA |
REG Regency Centers Corporation | 2.86 mm | 129.31 k shares | 1.07 | Preferred equity | Long | USA |
UMH UMH Properties, Inc. | 2.67 mm | 111.90 k shares | 1.00 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 2.54 mm | 125.00 k shares | 0.95 | Preferred equity | Long | USA |
ASB Associated Banc-Corp | 2.54 mm | 125.00 k shares | 0.95 | Preferred equity | Long | USA |
EPR EPR Properties | 2.26 mm | 107.78 k shares | 0.85 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.07 mm | 98.00 k shares | 0.77 | Preferred equity | Long | USA |
DRH DiamondRock Hospitality Company | 1.66 mm | 66.41 k shares | 0.62 | Preferred equity | Long | USA |
ASB Associated Banc-Corp | 1.31 mm | 62.21 k shares | 0.49 | Preferred equity | Long | USA |
American Homes 4 Rent | 805.15 k | 33.58 k shares | 0.30 | Preferred equity | Long | USA |
DBRG DigitalBridge Group, Inc. | 637.78 k | 28.28 k shares | 0.24 | Preferred equity | Long | USA |
EPR EPR Properties | 634.88 k | 31.00 k shares | 0.24 | Preferred equity | Long | USA |
Site Centers Corporation Preferred | 583.25 k | 25.00 k shares | 0.22 | Preferred equity | Long | USA |