Hoya Capital High Dividend Yield ETF Holdings
RIET was created on 2021-09-21 by Hoya. The fund's investment portfolio concentrates primarily on real estate equity. RIET tracks an index of 100 high-dividend-paying, US-listed common and preferred stocks of REITs and real estate operating companies.
Last Updated: 2 days, 6 hours ago
Last reported holdings - Hoya Capital High Dividend Yield ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
WPC
|
W.P. Carey Inc | $1.6 million |
|
RITM
|
Rithm Capital Corp | $1.6 million |
|
STWD
|
Starwood Property Trust Inc | $1.5 million |
|
NLY
|
Annaly Capital Management Inc | $1.5 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.4 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.4 million |
|
O
|
Realty Income Corp | $1.4 million |
|
NYMT
|
New York Mortgage Trust Inc | $1.4 million |
|
CCI
|
Crown Castle Inc | $1.4 million |
|
EPR
|
EPR Properties | $1.4 million |
|
NNN
|
NNN REIT Inc | $1.4 million |
|
AGNC
|
AGNC Investment Corp | $1.4 million |
|
MPW
|
Medical Properties Trust Inc | $1.4 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.3 million |
|
OHI
|
Omega Healthcare Investors Inc | $1.3 million |
|
SPG
|
Simon Property Group Inc | $1.3 million |
|
GNL
|
Global Net Lease Inc | $1.3 million |
|
ARI
|
Apollo Commercial Real Estate Finance Inc | $1.3 million |
|
HR
|
Healthcare Realty Trust Inc | $1.3 million |
|
EFC
|
Ellington Financial Inc | $1.2 million |
|
AOMR
|
Angel Oak Mortgage REIT Inc Ordinary Shares | $1.2 million |
|
BXMT
|
Blackstone Mortgage Trust Inc A | $1.2 million |
|
BXP
|
BXP Inc | $1.2 million |
|
TWO
|
Two Harbors Investment Corp | $1.2 million |
|
DX
|
Dynex Capital Inc | $1.2 million |
|
SILA
|
Sila Realty Trust Inc | $1.2 million |
|
KRC
|
Kilroy Realty Corp | $1.2 million |
|
DOC
|
Healthpeak Properties Inc | $1.2 million |
|
NSA
|
National Storage Affiliates Trust | $1.2 million |
|
ALX
|
Alexander's Inc | $1.2 million |
|
PMT
|
PennyMac Mortgage Investment Trust | $1.1 million |
|
UHT
|
Universal Health Realty Income Trust | $1.1 million |
|
PSTL
|
Postal Realty Trust Inc | $1.1 million |
|
CIO
|
City Office REIT Inc | $1.1 million |
|
HIW
|
Highwoods Properties Inc | $1.1 million |
|
SEVN
|
Seven Hills Realty Trust | $1.1 million |
|
BNL
|
Broadstone Net Lease Inc Ordinary Shares | $1.1 million |
|
IVR
|
Invesco Mortgage Capital Inc | $1.1 million |
|
APLE
|
Apple Hospitality REIT Inc | $1.1 million |
|
REFI
|
Chicago Atlantic Real Estate Finance Inc | $1.1 million |
|
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | $1.1 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.1 million |
|
LADR
|
Ladder Capital Corp Class A | $1.1 million |
|
LTC
|
LTC Properties Inc | $1.1 million |
|
ORC
|
Orchid Island Capital Inc | $1.1 million |
|
LXP
|
LXP Industrial Trust | $1.1 million |
|
TRTX
|
TPG RE Finance Trust Inc | $1.1 million |
|
MDV
|
Modiv Industrial Inc Ordinary Shares - Class C | $1.1 million |
|
ARR
|
ARMOUR Residential REIT Inc | $1.1 million |
|
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | $1.0 million |
|
CHCT
|
Community Healthcare Trust Inc | $1.0 million |
|
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | $1.0 million |
|
MFA
|
MFA Financial Inc | $1.0 million |
|
BRSP
|
BrightSpire Capital Inc Class A | $1.0 million |
|
OLP
|
One Liberty Properties Inc | $991182 |
|
OUT
|
Outfront Media Inc | $988683 |
|
GOOD
|
Gladstone Commercial Corp | $977963 |
|
ARE
|
Alexandria Real Estate Equities Inc | $968493 |
|
KREF
|
KKR Real Estate Finance Trust Inc | $967203 |
|
BDN
|
Brandywine Realty Trust | $911181 |
|
GMRE
|
Global Medical REIT Inc | $907567 |
|
RLJ
|
RLJ Lodging Trust Registered Shs of Benef Interest | $887026 |
|
ABR
|
Arbor Realty Trust Inc | $872327 |
|
PK
|
Park Hotels & Resorts Inc | $844079 |
|
DEA
|
Easterly Government Properties Inc | $797605 |
|
ACRE
|
Ares Commercial Real Estate Corp | $790954 |
|
AHH
|
Armada Hoffler Properties Inc | $774648 |
|
RC
|
Ready Capital Corp | $700268 |
|
AFCG
|
Advanced Flower Capital Inc Ordinary Shares | $638338 |
|
IIPR
|
Innovative Industrial Properties Inc | $605292 |
|
ONL
|
Orion Properties Inc | $570923 |
|
GPMT V7 PERP A
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | $339042 |
|
PMT V8 PERP B
|
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | $332800 |
|
CIO 6.625 PERP A
|
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | $329799 |
|
GNL 7.5 PERP D
|
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | $329379 |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $325344 |
|
MITT V8 PERP C
|
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | $323971 |
|
CIM V8 PERP D
|
Chimera Investment Corp Pfd | $323665 |
|
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | $323628 |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $323391 |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $323052 |
|
RITM V7.5 PERP A
|
Rithm Capital Corp Pfd | $322904 |
|
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | $322620 |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $321767 |
|
NYMT V7.875 PERP E
|
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | $320786 |
|
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $316342 |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $316186 |
|
GNL 6.875 PERP B
|
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | $315926 |
|
NYMT V8 PERP D
|
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | $315657 |
|
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | $315569 |
|
AGNC V6.875 PERP D
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $315527 |
|
TWO V7.25 PERP C
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $315312 |
|
RLJ 1.95 PERP A
|
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | $313545 |
|
INN 6.25 PERP E
|
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | $311952 |
|
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | $307946 |
|
ABR 6.375 PERP D
|
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | $304798 |
|
SLG 6.5 PERP I
|
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | $303249 |
|
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $301536 |
|
KREF 6.5 PERP A
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | $300634 |
|
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | $299060 |
|
ARR 7 PERP C
|
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | $296948 |
|
FGXXX
|
First American Government Obligs X | $290202 |
|
None
|
US DOLLARS | $-918980 |
Recent Changes - Hoya Capital High Dividend Yield ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | -36,734 |
| 2025-04-29 |
DEA
|
Easterly Government Properties Inc | 36,734 |
| 2025-04-25 |
HR
|
Healthcare Realty Trust Inc | 82,575 |
| 2025-04-24 |
HR
|
Healthcare Realty Trust Inc | -82,485 |
| 2025-04-24 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 82,485 |
| 2024-07-11 |
SUNS
|
Sunrise Realty Trust Inc | 21,638 |
| 2024-06-04 |
PDM
|
Piedmont Office Realty Trust Inc Class A | -120,793 |
| 2024-06-04 |
BHR
|
Braemar Hotels & Resorts Inc | -349,469 |
| 2024-06-04 |
ARE
|
Alexandria Real Estate Equities Inc | -8,777 |
| 2024-06-04 |
SLG
|
SL Green Realty Corp | -22,177 |
| 2024-06-04 |
AGNC V6.875 PERP D
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | 8,447 |
| 2024-06-04 |
GPMT V7 PERP A
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 13,155 |
| 2024-06-04 |
MFA 7.5 PERP B
|
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | 10,241 |
| 2024-06-04 |
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | 54,640 |
| 2024-06-04 |
PSTL
|
Postal Realty Trust Inc | 57,261 |
| 2024-06-04 |
CLPR
|
Clipper Realty Inc | 199,442 |
| 2024-06-04 |
CHCT
|
Community Healthcare Trust Inc | 33,695 |
| 2024-06-04 |
ONL
|
Orion Office REIT Inc | 216,391 |
| 2024-06-04 |
O
|
Realty Income Corp | 18,299 |
| 2024-06-04 |
VICI
|
VICI Properties Inc Ordinary Shares | 33,739 |
| 2024-06-04 |
RITM V7.125 PERP B
|
Rithm Capital Corp Series B | -9,158 |
| 2024-06-04 |
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | -10,441 |
| 2024-06-04 |
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | -10,560 |
| 2024-06-04 |
OPI
|
Office Properties Income Trust | -147,824 |
| 2024-06-04 |
EARN
|
Ellington Credit Co | -121,851 |
| 2024-03-13 |
HTAEUR
|
Healthcare Trust of America Inc Class A | -54,422 |
| 2024-03-13 |
HR
|
Healthcare Realty Trust Inc | 55,022 |
| 2024-03-12 |
HR
|
Healthcare Realty Trust Inc | -54,422 |
| 2024-03-12 |
HTAEUR
|
Healthcare Trust of America Inc Class A | 54,422 |
| 2024-03-01 |
DOC
|
Physicians Realty Trust | -54,994 |
| 2023-11-28 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -7,493 |
| 2023-09-13 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -6,420 |
| 2023-09-13 |
GNL 7.5 PERP D
|
Global Net Lease Inc | 6,465 |
| 2023-06-05 |
FGXXX
|
First American Government Obligs X | -431,222 |
| 2023-06-02 |
DBRG 7.15 PERP I
|
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | -7,361 |
| 2023-06-02 |
DBRG 7.125 PERP J
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | -7,307 |
| 2023-06-02 |
VNO
|
Vornado Realty Trust | -24,632 |
| 2023-06-02 |
UHT
|
Universal Health Realty Income Trust | -9,333 |
| 2023-06-02 |
SACH
|
Sachem Capital Corp | -137,542 |
| 2023-06-02 |
PSTL
|
Postal Realty Trust Inc | -30,722 |
| 2023-06-02 |
NHI
|
National Health Investors Inc | -8,746 |
| 2023-06-02 |
RTL
|
The Necessity Retail REIT Inc Class A | -73,921 |
| 2023-06-02 |
CTRE
|
CareTrust REIT Inc | -25,277 |
| 2023-06-02 |
EQR
|
Equity Residential | -9,653 |
| 2023-06-02 |
ABR 6.375 PERP D
|
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 6,335 |
| 2023-06-02 |
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 14,051 |
| 2023-06-02 |
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 9,653 |
| 2023-06-02 |
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | 9,561 |
| 2023-06-02 |
SLG 6.5 PERP I
|
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | 7,208 |
| 2023-06-02 |
PINE
|
Alpine Income Property Trust Inc Ordinary Shares | 25,086 |
| 2023-06-02 |
EFC
|
Ellington Financial Inc | 31,418 |
| 2023-06-02 |
KRC
|
Kilroy Realty Corp | 14,779 |
| 2023-06-02 |
CMTG
|
Claros Mortgage Trust Inc | 38,352 |
| 2023-06-02 |
RWT
|
Redwood Trust Inc | 67,849 |
| 2023-06-02 |
DX
|
Dynex Capital Inc | 36,934 |
| 2023-06-02 |
PEAK
|
Healthpeak Properties Inc | 25,435 |
| 2023-06-02 |
MAC
|
Macerich Co | 42,925 |
| 2023-06-02 |
NLY V6.75 PERP I
|
Annaly Capital Management Inc Pfd | -5,811 |
| 2023-06-02 |
SITC 6.375 PERP A
|
SITE Centers Corp DR | -6,138 |
| 2023-06-02 |
AGNC V6.5 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | -6,410 |
| 2022-12-02 |
HPP
|
Hudson Pacific Properties Inc | 30,539 |
| 2022-12-02 |
DBRG 7.125 PERP H
|
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | -4,740 |
| 2022-12-02 |
GNL 6.875 PERP B
|
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | -4,769 |
| 2022-12-02 |
IVR V7.75 PERP B
|
Invesco Mortgage Capital Inc Cum Red Pfd Shs Series -B- | -5,247 |
| 2022-12-02 |
ILPT
|
Industrial Logistics Properties Trust | -26,760 |
| 2022-12-02 |
BRMK
|
Broadmark Realty Capital Inc Ordinary Shares | -52,877 |
| 2022-12-02 |
FSP
|
Franklin Street Properties Corp | -85,499 |
| 2022-12-02 |
EARN
|
Ellington Residential Mortgage REIT | -48,892 |
| 2022-12-02 |
UBA
|
Urstadt Biddle Properties Inc Class A | -22,606 |
| 2022-12-02 |
ARE
|
Alexandria Real Estate Equities Inc | -2,999 |
| 2022-12-02 |
GTY
|
Getty Realty Corp | -14,037 |
| 2022-12-02 |
IRM
|
Iron Mountain Inc | -9,399 |
| 2022-12-02 |
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | 4,867 |
| 2022-12-02 |
DRH 8.25 PERP
|
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | 3,785 |
| 2022-12-02 |
INN 6.25 PERP E
|
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 5,164 |
| 2022-12-02 |
CTO
|
CTO Realty Growth Inc Ordinary Shares- New | 16,368 |
| 2022-12-02 |
FBRT
|
Franklin BSP Realty Trust Inc Ordinary Shares | 22,831 |
| 2022-12-02 |
AHH
|
Armada Hoffler Properties Inc | 27,547 |
| 2022-12-02 |
ACRE
|
Ares Commercial Real Estate Corp | 27,458 |
| 2022-12-02 |
SVC
|
Service Properties Trust | 43,526 |
| 2022-12-02 |
APLE
|
Apple Hospitality REIT Inc | 24,845 |
| 2022-12-02 |
HR
|
Healthcare Realty Trust Inc | 21,228 |
| 2022-09-01 |
ORC
|
Orchid Island Capital Inc | 19,694 |
| 2022-09-01 |
ORC
|
Orchid Island Capital Inc | -98,470 |
| 2022-08-19 |
FGXXX
|
First American Government Obligs X | -147,326 |
| 2022-08-18 |
FGXXX
|
First American Government Obligs X | 22,017 |
| 2022-08-15 |
FGXXX
|
First American Government Obligs X | 22,380 |
| 2022-07-28 |
FGXXX
|
First American Government Obligs X | 88,435 |
| 2022-07-27 |
FGXXX
|
First American Government Obligs X | 23,475 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | 19,545 |
| 2022-07-22 |
FGXXX
|
First American Government Obligs X | -150,923 |
| 2022-07-15 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 12 |
| 2022-07-15 |
ILPT
|
Industrial Logistics Properties Trust | 109 |
| 2022-07-15 |
FGXXX
|
First American Government Obligs X | 129,828 |
| 2022-07-08 |
IVR
|
Invesco Mortgage Capital Inc | 91 |
| 2022-07-08 |
SACH
|
Sachem Capital Corp | 320 |
| 2022-07-08 |
OUT
|
Outfront Media Inc | 85 |
| 2022-06-30 |
FGXXX
|
First American Government Obligs X | 36,073 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -148,339 |
| 2022-06-24 |
FGXXX
|
First American Government Obligs X | 106,325 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | 15,388 |
| 2022-06-21 |
FGXXX
|
First American Government Obligs X | 11,790 |
| 2022-06-17 |
FSP
|
Franklin Street Properties Cor | 2,464 |
| 2022-06-17 |
SACH
|
Sachem Capital Corp. | 2,247 |
| 2022-06-17 |
BRSP
|
BrightSpire Capital Inc | 1,316 |
| 2022-06-17 |
OUT
|
OUTFRONT MEDIA INC | 595 |
| 2022-06-17 |
IVR
|
INVESCO MORTGAGE CAPITAL | 643 |
| 2022-06-16 |
AFCG
|
AFC Gamma Inc Ordinary Shares | 273 |
| 2022-06-16 |
NRZ
|
New Residential Investment Corp | 558 |
| 2022-06-16 |
NHI
|
National Health Investors Inc | 81 |
| 2022-06-16 |
IVR
|
Invesco Mortgage Capital Inc | 276 |
| 2022-06-16 |
FGXXX
|
First American Government Obligs X | 12,759 |
| 2022-06-16 |
ARR
|
ARMOUR Residential REIT Inc | 639 |
| 2022-06-16 |
MFA
|
MFA Financial Inc | 360 |
| 2022-06-16 |
PMT
|
PennyMac Mortgage Investment Trust | 300 |
| 2022-06-16 |
WPC
|
W.P. Carey Inc | 72 |
| 2022-06-14 |
NHI
|
National Health Investors Inc | 81 |
| 2022-06-14 |
GLPI
|
Gaming and Leisure Properties Inc | 132 |
| 2022-06-14 |
IVR
|
Invesco Mortgage Capital Inc | 276 |
| 2022-06-14 |
MFA
|
MFA Financial Inc | 360 |
| 2022-06-14 |
PMT
|
PennyMac Mortgage Investment Trust | 300 |
| 2022-06-14 |
ABR
|
Arbor Realty Trust Inc | 294 |
| 2022-06-14 |
RC
|
Ready Capital Corp | 333 |
| 2022-06-14 |
NYMT
|
New York Mortgage Trust Inc | 1,602 |
| 2022-06-14 |
ARR
|
ARMOUR Residential REIT Inc | 639 |
| 2022-06-14 |
CIM
|
Chimera Investment Corp | 501 |
| 2022-06-14 |
NLY
|
Annaly Capital Management Inc | 927 |
| 2022-06-06 |
IVR
|
Invesco Mortgage Capital Inc | -140,380 |
| 2022-06-06 |
FGXXX
|
First American Government Obligs X | -57,875 |
| 2022-06-01 |
ILPT
|
Industrial Logistics Properties Trust | 4,890 |
| 2022-06-01 |
ACRE
|
ARES COMMERCIAL REAL ESTATE | -20,186 |
| 2022-06-01 |
BDN
|
Brandywine Realty Trust | 3,283 |
| 2022-06-01 |
GPMT
|
Granite Point Mortgage Trust Inc | 1,222 |
| 2022-06-01 |
ARR
|
ARMOUR Residential REIT Inc | 5,475 |
| 2022-06-01 |
NNN
|
National Retail Properties Inc | 7,851 |
| 2022-06-01 |
UNIT
|
Uniti Group Inc | 2,683 |
| 2022-06-01 |
OUT
|
Outfront Media Inc | 14,484 |
| 2022-06-01 |
IIPR
|
Innovative Industrial Properties Inc Registered Shs | 688 |
| 2022-06-01 |
CCI
|
Crown Castle International Corp | -354 |
| 2022-06-01 |
OHI
|
Omega Healthcare Investors Inc | -1,729 |
| 2022-06-01 |
VNO
|
Vornado Realty Trust | 1,123 |
| 2022-06-01 |
DLR
|
Digital Realty Trust Inc | 117 |
| 2022-06-01 |
WPC
|
W.P. Carey Inc | -932 |
| 2022-06-01 |
TWO
|
Two Harbors Investment Corp | 2,279 |
| 2022-06-01 |
NLY
|
Annaly Capital Management Inc | 6,575 |
| 2022-06-01 |
BXP
|
Boston Properties Inc | 3,194 |
| 2022-06-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | -1,172 |
| 2022-06-01 |
ARE
|
Alexandria Real Estate Equities Inc | 2,104 |
| 2022-06-01 |
PMT V8 PERP B
|
PennyMac Mortgage Investment Trust Pfd Registered Shs Series -B | 3,059 |
| 2022-06-01 |
WELL
|
WELLTOWER INC | -4,524 |
| 2022-06-01 |
RWT
|
REDWOOD TRUST INC | -22,215 |
| 2022-06-01 |
SPG
|
Simon Property Group Inc | 827 |
| 2022-06-01 |
RC
|
Ready Capital Corp | -948 |
| 2022-06-01 |
RTL
|
The Necessity Retail REIT Inc Class A | -2,470 |
| 2022-06-01 |
PMT 6.75 PERP C
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | 3,605 |
| 2022-06-01 |
FGXXX
|
First American Government Obligs X | 19,311 |
| 2022-06-01 |
FSP
|
Franklin Street Properties Corp | 4,785 |
| 2022-06-01 |
DEA
|
Easterly Government Properties Inc | -680 |
| 2022-06-01 |
PDM
|
Piedmont Office Realty Trust Inc | 2,201 |
| 2022-06-01 |
DOC
|
Physicians Realty Trust | -2,539 |
| 2022-06-01 |
OPI
|
Office Properties Income Trust | 748 |
| 2022-06-01 |
CHMI
|
Cherry Hill Mortgage Investment Corp | 4,817 |
| 2022-06-01 |
LTC
|
LTC Properties Inc | -2,181 |
| 2022-06-01 |
NHI
|
National Health Investors Inc | -950 |
| 2022-06-01 |
VICI
|
VICI PROPERTIES INC REIT | -13,739 |
| 2022-06-01 |
PINE
|
ALPINE INCOME PROPERTY TRUST INC | -17,124 |
| 2022-06-01 |
NREF
|
NEXPOINT REAL ESTATE FINANCE INC | -14,577 |
| 2022-06-01 |
HT 6.5 PERP E
|
HERSHA HOSPITALITY TRUST REIT | -3,565 |
| 2022-06-01 |
FCPT
|
FOUR CORNERS PROPERTY TRUST | -11,053 |
| 2022-06-01 |
APTS
|
PREFERRED APARTMENT COMMUN-A | -21,928 |
| 2022-06-01 |
AGMGP
|
MORTGAGE INVESTMENT TRUST PREF SER | -3,503 |
| 2022-06-01 |
IRM
|
Iron Mountain Inc | -1,619 |
| 2022-06-01 |
SBRA
|
Sabra Health Care REIT Inc | -2,071 |
| 2022-06-01 |
NRZ
|
New Residential Investment Corp | -3,436 |
| 2022-06-01 |
GLPI
|
Gaming and Leisure Properties Inc | -869 |
| 2022-06-01 |
BNL
|
Broadstone Net Lease Inc Ordinary Shares | 13,004 |
| 2022-06-01 |
CIO
|
City Office REIT Inc | 20,258 |
| 2022-06-01 |
TRTX
|
TPG RE Finance Trust Inc | 26,249 |
| 2022-06-01 |
UBA
|
Urstadt Biddle Properties Inc Class A | 15,780 |
| 2022-06-01 |
CIM
|
Chimera Investment Corp | 9,805 |
| 2022-06-01 |
NYMT
|
New York Mortgage Trust Inc | 11,937 |
| 2022-06-01 |
OLP
|
One Liberty Properties Inc | 1,082 |
| 2022-06-01 |
AGNC
|
AGNC Investment Corp | 4,244 |
| 2022-06-01 |
MFA
|
MFA Financial Inc | 3,272 |
| 2022-06-01 |
AFCG
|
AFC Gamma Inc Ordinary Shares | 2,148 |
| 2022-06-01 |
ORC
|
Orchid Island Capital Inc | 22,421 |
| 2022-06-01 |
GMRE
|
Global Medical REIT Inc | 3,126 |
| 2022-06-01 |
KREF
|
KKR Real Estate Finance Trust Inc | -1,190 |
| 2022-06-01 |
EPR
|
EPR Properties | -659 |
| 2022-06-01 |
BRMK
|
Broadmark Realty Capital Inc Ordinary Shares | 5,414 |
| 2022-06-01 |
GNL
|
Global Net Lease Inc | -1,522 |
| 2022-06-01 |
IVR
|
Invesco Mortgage Capital Inc | 56,389 |
| 2022-06-01 |
EARN
|
Ellington Residential Mortgage REIT | 7,118 |
| 2022-06-01 |
LADR
|
Ladder Capital Corp Class A | -1,332 |
| 2022-05-20 |
FGXXX
|
First American Government Obligs X | -130,377 |
| 2022-05-17 |
FGXXX
|
First American Government Obligs X | -158,629 |
| 2022-05-16 |
ALX
|
Alexander's Inc | 56 |
| 2022-05-16 |
FGXXX
|
First American Government Obligs X | 18,573 |
| 2022-05-16 |
NREF
|
NexPoint Real Estate Finance Inc Ordinary Shares | 142 |
| 2022-05-12 |
SRC
|
Spirit Realty Capital Inc | 147 |