Fund profile
Tickers
KIFYX, KIFAX, KIFCX
Fund manager
Total assets
$266.99 mm
Liabilities
$523.86 k
Net assets
$266.46 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KIM+N RPT Realty | 10.39 mm | 180.00 k shares | 3.90 | Preferred equity | Long | USA |
RLJ RLJ Lodging Trust | 9.38 mm | 375.00 k shares | 3.52 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 9.33 mm | 489.55 k shares | 3.50 | Preferred equity | Long | USA |
OUT Outfront Media Inc | 9.11 mm | 699.46 k shares | 3.42 | Common equity | Long | USA |
LXP LXP Industrial Trust | 8.80 mm | 190.00 k shares | 3.30 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 8.72 mm | 381.00 k shares | 3.27 | Preferred equity | Long | USA |
NSA National Storage Affiliates Trust | 8.63 mm | 370.00 k shares | 3.24 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 8.12 mm | 345.00 k shares | 3.05 | Preferred equity | Long | USA |
UBA Urstadt Biddle Properties, Inc. | 7.89 mm | 322.00 k shares | 2.96 | Preferred equity | Long | USA |
EPR EPR Properties | 7.83 mm | 280.00 k shares | 2.94 | Preferred equity | Long | USA |
Global Medical REIT, Inc. 7.500% Preferred | 7.69 mm | 311.13 k shares | 2.88 | Preferred equity | Long | USA |
FRT Federal Realty Investment Trust | 7.61 mm | 74.85 k shares | 2.86 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 7.40 mm | 320.00 k shares | 2.78 | Preferred equity | Long | USA |
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 6.97 mm | 6.97 mm principal | 2.62 | Short-term investment vehicle | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.85 mm | 150.00 k shares | 2.57 | Common equity | Long | USA |
KREF KKR Real Estate Finance Trust Inc | 6.85 mm | 358.29 k shares | 2.57 | Preferred equity | Long | USA |
DLR Digital Realty Trust Inc | 6.48 mm | 46.11 k shares | 2.43 | Common equity | Long | USA |
VICI VICI Properties Inc | 6.33 mm | 210.00 k shares | 2.37 | Common equity | Long | USA |
CTO Realty Growth, Inc. 6.375% Preferred | 6.19 mm | 297.33 k shares | 2.32 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 6.05 mm | 283.00 k shares | 2.27 | Preferred equity | Long | USA |
COLD Americold Realty Trust Inc | 6.05 mm | 220.00 k shares | 2.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 5.89 mm | 250.00 k shares | 2.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 5.70 mm | 52.65 k shares | 2.14 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 5.54 mm | 92.07 k shares | 2.08 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 5.53 mm | 240.00 k shares | 2.07 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.20 mm | 250.00 k shares | 1.95 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 5.12 mm | 242.07 k shares | 1.92 | Preferred equity | Long | USA |
CSR Centerspace | 4.93 mm | 90.00 k shares | 1.85 | Common equity | Long | USA |
IQHQ, Inc. Series D-1 | 4.75 mm | 5.00 k shares | 1.78 | Preferred equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 4.74 mm | 136.50 k shares | 1.78 | Common equity | Long | USA |
UBA Urstadt Biddle Properties, Inc. | 4.71 mm | 190.00 k shares | 1.77 | Preferred equity | Long | USA |
Vinebrook Homes Trust 9.5% Preferred | 4.50 mm | 180.00 k shares | 1.69 | Preferred equity | Long | USA |
CSR Centerspace | 4.41 mm | 180.40 k shares | 1.65 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 4.19 mm | 182.66 k shares | 1.57 | Preferred equity | Long | USA |
CLDT Chatham Lodging Trust | 4.10 mm | 190.00 k shares | 1.54 | Preferred equity | Long | USA |
PK Park Hotels & Resorts Inc | 3.77 mm | 250.00 k shares | 1.41 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 3.58 mm | 166.51 k shares | 1.34 | Preferred equity | Long | USA |
O Realty Income Corp. | 3.24 mm | 130.00 k shares | 1.21 | Preferred equity | Long | USA |
INN Summit Hotel Properties Inc | 3.18 mm | 158.94 k shares | 1.19 | Preferred equity | Long | USA |
BFS Saul Centers, Inc. | 2.86 mm | 125.00 k shares | 1.07 | Preferred equity | Long | USA |
UMH UMH Properties Inc | 2.57 mm | 111.90 k shares | 0.97 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 2.52 mm | 125.00 k shares | 0.95 | Preferred equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 2.41 mm | 35.00 k shares | 0.91 | Common equity | Long | USA |
EPR EPR Properties | 2.11 mm | 107.78 k shares | 0.79 | Preferred equity | Long | USA |
AMH American Homes 4 Rent | 1.74 mm | 71.00 k shares | 0.65 | Preferred equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.69 mm | 66.41 k shares | 0.63 | Preferred equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.48 mm | 68.57 k shares | 0.55 | Preferred equity | Long | USA |
ASB Associated Banc-Corp. | 1.32 mm | 62.21 k shares | 0.50 | Preferred equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 649.09 k | 28.28 k shares | 0.24 | Preferred equity | Long | USA |
EPR EPR Properties | 615.04 k | 31.00 k shares | 0.23 | Preferred equity | Long | USA |
SITC SITE Centers Corp | 585.00 k | 25.00 k shares | 0.22 | Preferred equity | Long | USA |
Sei Daily Income Trust - Government Fund | 0 | 1.00 principal | 0.00 | Short-term investment vehicle | Long | USA |