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% | ||
| UMH-PD | UMH Properties Inc | Real Estate | REIT - Residential | 2.77% |
| DLR-PL | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.76% |
| 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% | ||
| HPPPC | Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 2.61% | ||
| DBRGPJ | DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | 2.44% | ||
| HPP-P-C | Hudson Pacific Properties Inc | 2.43% | ||
| PEB-PG | Pebblebrook Hotel Trust | Real Estate | REIT - Hotel & Motel | 2.38% |
| DHCNL | Diversified Healthcare Trust | Healthcare | Health Care Plans | 2.35% |
| DBRG-PI | DigitalBridge Group Inc. | Financial Services | Asset Management | 2.30% |
| KIM-P-M | Kimco Realty Corporation Class M Depositary Shares | Other | Other | 2.22% |
| VNOPM | Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | Other | Other | 2.22% |
| 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-PM | Vornado Realty Trust | Real Estate | REIT - Office | 2.11% |
| VNO-PL | Vornado Realty Trust | Real Estate | REIT - Office | 2.07% |
| GNL-PD | Global Net Lease Inc. 7.50% Cum. Redeem. Pfd. Series D | Real Estate | REIT - Diversified | 2.00% |
| NSA-PA | National Storage Affiliates Trust | Real Estate | REIT - Industrial | 1.97% |
| SLG-P-I | SL Green Realty Corporation Preferred Series I | Other | Other | 1.96% |