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% | ||
| DLR-PL | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.75% |
| UMH-PD | UMH Properties Inc | Real Estate | REIT - Residential | 2.75% |
| UMHPD | UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | 2.75% | ||
| DBRGPI | DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | 2.73% | ||
| HPP-P-C | Hudson Pacific Properties Inc | 2.64% | ||
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.61% | ||
| DBRG-PI | DigitalBridge Group Inc. | Financial Services | Asset Management | 2.51% |
| DBRGPJ | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.44% | ||
| DHCNL | Diversified Healthcare Trust | Healthcare | Health Care Plans | 2.34% |
| PEB-PG | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 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% |
| KIM-P-M | Kimco Realty Corporation Class M Depositary Shares | Other | Other | 2.18% |
| KIMPM | Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2.17% | ||
| PEBPG | Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 2.15% | ||
| VNO-PL | Vornado Realty Trust | Real Estate | REIT - Office | 2.10% |
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 2.00% |
| VNOPL | Vornado Realty Trust Cum Red Pfd Shs Series -L- | 1.95% | ||
| SLG-P-I | SL Green Realty Corporation Preferred Series I | Other | Other | 1.94% |