InfraCap REIT Preferred ETF Holdings
PFFR was created on 2017-02-07 by InfraCap. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 111.83m in AUM and 109 holdings. PFFR tracks a modified market-cap-weighted index of US-listed preferred securities issued by real estate investment trusts (REITs).
Last Updated: 3 days, 3 hours ago
Last reported holdings - InfraCap REIT Preferred ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
UMHpD
|
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | $3.0 million |
|
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | $3.0 million |
|
PEBpG
|
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | $2.6 million |
|
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | $2.6 million |
|
DBRGpI
|
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series | $2.5 million |
|
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | $2.4 million |
|
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | $2.4 million |
|
VNO 5.25 PERP N
|
Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | $2.4 million |
|
None
|
Diversified Healthcare Trust 0% | $2.3 million |
|
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | $2.3 million |
|
DBRGpJ
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | $2.2 million |
|
LANDP
|
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | $2.2 million |
|
LAND 6 PERP C
|
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | $2.2 million |
|
NSApA
|
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | $2.2 million |
|
GNL 7.5 PERP D
|
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D | $2.1 million |
|
SLG 6.5 PERP I
|
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | $2.1 million |
|
AGNCP
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $2.1 million |
|
PEBpH
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | $2.1 million |
|
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | $2.1 million |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $2.0 million |
|
DLR 5.85 PERP K
|
Digital Realty Trust Inc Series K | $1.9 million |
|
VNO 4.45 PERP O
|
Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | $1.9 million |
|
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | $1.8 million |
|
KIM 5.125 PERP L
|
Kimco Realty Corp DR | $1.7 million |
|
DLR 5.25 PERP J
|
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | $1.7 million |
|
RITM V6.375 PERP C
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $1.7 million |
|
RITMpC
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $1.7 million |
|
PEBpF
|
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | $1.6 million |
|
DBRGpH
|
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | $1.5 million |
|
BPY 6.375 PERP A2
|
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | $1.4 million |
|
TWO V7.25 PERP C
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $1.4 million |
|
LANDO
|
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | $1.3 million |
|
NLYpG
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $1.3 million |
|
NLY V9.70986 PERP G
|
Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | $1.3 million |
|
TWOpC
|
Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | $1.3 million |
|
PSA 4 PERP P
|
Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | $1.3 million |
|
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | $1.3 million |
|
ADC 4.25 PERP A
|
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | $1.2 million |
|
FRT 5 PERP C
|
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | $1.2 million |
|
TWO V7.625 PERP B
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $1.2 million |
|
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $1.2 million |
|
ABRpF
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | $1.2 million |
|
NLY V0 PERP I
|
Annaly Capital Management Inc Pfd | $1.2 million |
|
NLYpI
|
Annaly Capital Management Inc Pfd | $1.2 million |
|
AMH 6.25 PERP H
|
American Homes 4 Rent Series H | $1.1 million |
|
TWOpB
|
Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | $1.1 million |
|
AGNC V0 PERP E
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $1.1 million |
|
CIM V8 PERP B
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $1.1 million |
|
CIMpB
|
Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | $1.1 million |
|
MFA V6.5 PERP C
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $1.0 million |
|
MFApC
|
MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | $1.0 million |
|
AHRTpA
|
AH Realty Trust Inc Series A | $1.0 million |
|
KREF 6.5 PERP A
|
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | $997849 |
|
AGNCM
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $983588 |
|
AGNC V6.875 PERP D
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | $962218 |
|
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | $918486 |
|
AMH 5.875 PERP G
|
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | $899979 |
|
EPR 5.75 PERP G
|
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | $880850 |
|
CIMpC
|
Chimera Investment Corp Series C | $878551 |
|
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | $872325 |
|
FBRTpE
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | $861557 |
|
INNpE
|
Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | $856810 |
|
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | $842840 |
|
PSA 5.05 PERP G
|
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | $838983 |
|
IVRpC
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | $797640 |
|
IVR V7.5 PERP C
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | $795459 |
|
ADAMM
|
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | $790602 |
|
ADAM V7.875 PERP E
|
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | $787577 |
|
AHH 6.75 PERP A
|
Armada Hoffler Properties Inc Series A | $781213 |
|
CIM V8 PERP D
|
Chimera Investment Corp Pfd | $780431 |
|
PMTpC
|
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | $776556 |
|
ABR 6.375 PERP D
|
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | $766794 |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $757784 |
|
CIMpD
|
Chimera Investment Corp Pfd | $750862 |
|
PMTpB
|
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Ser | $746046 |
|
RITMpB
|
Rithm Capital Corp Series B | $743747 |
|
CTOpA
|
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | $727381 |
|
MFApB
|
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | $712434 |
|
MFA 7.5 PERP B
|
MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | $712434 |
|
SHOpI
|
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | $708058 |
|
PSA 5.6 PERP H
|
Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | $705742 |
|
None
|
Diversified Healthcare Trust 0% | $703009 |
|
GNLpE
|
Global Net Lease Inc 7.375% PRF PERPETUAL USD - Ser E | $686630 |
|
NYMT V7.875 PERP E
|
New York Mortgage Trust Inc 0% | $683281 |
|
GNL 6.875 PERP B
|
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | $677987 |
|
PSA 4.7 PERP J
|
Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | $637468 |
|
TRTXpC
|
TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | $630754 |
|
CIMpA
|
Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | $616137 |
|
GPMTpA
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | $609604 |
|
ARRpC
|
ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | $609127 |
|
GPMT V7 PERP A
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | $608569 |
|
PSA 5.15 PERP F
|
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | $602209 |
|
ADAMN
|
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | $598776 |
|
GOODN
|
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | $598274 |
|
GOOD 6.625 PERP E
|
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | $598274 |
|
MITTpB
|
TPG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | $597892 |
|
ADAM V8 PERP D
|
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | $586488 |
|
ADAML
|
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | $566926 |
|
PSA 4.75 PERP K
|
Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | $564468 |
|
ADAM V6.875 PERP F
|
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | $561608 |
|
PSA 3.875 PERP N
|
Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | $556789 |
|
TWO V8.125 PERP A
|
Two Harbors Investment Corp A | $534522 |
|
BFSpE
|
Saul Centers Inc Depositary Shares each representing 1/100th of a share of | $532912 |
|
ACRpC
|
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | $509454 |
|
ACR V8.625 PERP C
|
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | $506812 |
|
TWOpA
|
Two Harbors Investment Corp A | $501308 |
|
NYMT V8 PERP D
|
New York Mortgage Trust Inc 0% | $492568 |
|
CIO 6.625 PERP A
|
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | $484770 |
|
CLDTpA
|
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | $445896 |
|
NYMT V6.875 PERP F
|
New York Mortgage Trust Inc 0% | $445477 |
|
PMTpA
|
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | $445216 |
|
SHOpH
|
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | $425287 |
|
NLY 8.875 PERP J
|
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | $422356 |
|
NLY V0 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | $412838 |
|
PEBpE
|
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | $409983 |
|
ABRpE
|
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | $399669 |
|
PSA 3.9 PERP O
|
Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | $381986 |
|
None
|
Rbc Us Govtt 1 1465 | $376768 |
|
None
|
Goldman Sachs Fin Gov 465 Institut | $376767 |
|
RC 9 12.15.29
|
Ready Capital Corp. 0% | $370362 |
|
GOODO
|
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | $342626 |
|
GOOD 6 PERP G
|
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | $342626 |
|
PSA 3.95 PERP Q
|
Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | $341539 |
|
INNpF
|
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | $311535 |
|
MITTpC
|
TPG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | $288499 |
|
ICR PR A
|
InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | $275115 |
|
DRH 8.25 PERP
|
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | $271741 |
|
XRN 7.5 PERP A
|
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | $264931 |
|
XRNpA
|
Chiron Real Estate Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | $264931 |
|
GMRE 7.5 PERP A
|
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | $250019 |
|
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | $208054 |
|
AGNCN
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $206975 |
|
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | $205481 |
|
AGNCL
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | $203832 |
|
RITMpE
|
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E | $199161 |
|
AGNC V7.75 PERP G
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | $197620 |
|
PMT 9 02.15.30
|
PennyMac Mortgage Investment Trust 0% | $176826 |
|
RCpE
|
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | $157963 |
|
PSA 4.125 PERP M
|
Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | $98169 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 0% | $89908 |
|
REGCO
|
Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | $58075 |
|
RITM V7.5 PERP A
|
Rithm Capital Corp Pfd | $39818 |
|
RITMpA
|
Rithm Capital Corp Pfd | $38776 |
|
AGNCO
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | $21686 |
|
ACRpD
|
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | $18420 |
|
EFC V8.625 PERP C
|
Ellington Financial Inc 0% | $15961 |
|
DXpC
|
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | $11257 |
|
DX V6.9 PERP C
|
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | $11206 |
|
None
|
Cash | $9661 |
Recent Changes - InfraCap REIT Preferred ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
RITM 8.75 PERP E
|
Rithm Capital Corp 8.75% PRF PERPETUAL USD 25 - Ser E | 8,223 |
| 2026-03-31 |
NLY 8.875 PERP J
|
Annaly Capital Management Inc 8.875% PRF PERPETUAL USD 25 - Ser J | 10,209 |
| 2026-02-26 |
EFC V6.75 PERP
|
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | -16,275 |
| 2026-01-21 |
MFA 8.875 02.15.29
|
MFA Financial Inc. 0% | 3,246 |
| 2026-01-21 |
ACR 7.875 PERP D
|
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | 21 |
| 2026-01-09 |
CIO 6.625 PERP A
|
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | -19,108 |
| 2025-12-31 |
DRH 8.25 PERP
|
Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | -10,874 |
| 2025-10-16 |
AGNC V0 PERP C
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | 7,415 |
| 2025-10-16 |
PMT 9 02.15.30
|
PennyMac Mortgage Investment Trust 0% | 2,301 |
| 2025-10-10 |
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 0% | -76,471 |
| 2025-03-28 |
BPY 6.375 PERP A2
|
Brookfield Property Partners LP 0% | 7,437 |
| 2024-11-26 |
SITC 6.375 PERP A
|
SITE Centers Corp DR | -65,181 |
| 2024-09-27 |
CTO 6.375 PERP A
|
CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | 579 |
| 2024-04-12 |
PSA 4.1 PERP S
|
Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | 4,526 |
| 2024-04-09 |
NYMT V6.875 PERP F
|
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | 4,168 |
| 2024-04-09 |
PSA 4.125 PERP M
|
Public Storage 0% | 4,403 |
| 2024-04-04 |
GOOD 6 PERP G
|
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | 4,069 |
| 2024-03-28 |
LAND 6 PERP C
|
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | 4,250 |
| 2024-01-23 |
SRC 6 PERP A
|
Spirit Realty Capital Inc Spirit Realty Capital Inc | -40,427 |
| 2024-01-23 |
O 6 PERP A
|
Realty Income Corp. 0% | 40,427 |
| 2023-11-28 |
HT 6.5 PERP E
|
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | -21,735 |
| 2023-11-28 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -42,342 |
| 2023-09-29 |
NYMT V6.875 PERP F
|
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | -4,394 |
| 2023-09-28 |
INNpF
|
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | -3,197 |
| 2023-09-28 |
GOOD 6.625 PERP E
|
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | 5,970 |
| 2023-09-28 |
AGNCN
|
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series | -4,225 |
| 2023-09-28 |
EFC V8.625 PERP C
|
Ellington Financial Inc 0% | 2,210 |
| 2023-09-13 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -43,496 |
| 2023-09-13 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -23,899 |
| 2023-07-03 |
HTIA
|
Healthcare Trust Incorporation | -471 |
| 2023-04-05 |
STAR 8 PERP D
|
Safehold Inc Cum Red Pfd Shs Series -D- | -400 |
| 2023-04-03 |
STAR 7.65 PERP G
|
iStar Inc 7.65% Series G Cumulative Redeemable Preferred Stock | -1,242 |
| 2023-04-03 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -5,597 |
| 2023-03-29 |
CLDT 6.625 PERP A
|
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | 5 |
| 2023-03-29 |
STAR 7.65 PERP G
|
iStar Inc 7.65% Series G Cumulative Redeemable Preferred Stock | 450 |
| 2023-03-29 |
AGNC V7.75 PERP G
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G | 150 |
| 2023-03-29 |
STAR 8 PERP D
|
iStar Inc 8.000% Series D Cumulative Preferred Stock | 6,533 |
| 2023-03-29 |
BFS 6 PERP E
|
Saul Centers Inc Depositary Shares each representing 1/100th of a share of | 2,413 |
| 2023-03-29 |
GMRE 7.5 PERP A
|
Global Medical REIT Inc. 0% | 1,902 |
| 2023-03-29 |
LAND 6 PERP B
|
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | 109 |
| 2022-12-27 |
PSB 4.875 PERP Z
|
PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | -63,801 |
| 2022-12-27 |
PSB 5.25 PERP X
|
PS Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs | -45,151 |
| 2022-12-27 |
PSB 5.2 PERP Y
|
PS Business Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | -39,262 |
| 2022-10-05 |
CSR 6.625 PERP C
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | -3,648 |
| 2022-10-04 |
DX V6.9 PERP C
|
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | 816 |
| 2022-10-04 |
GPMT V7 PERP A
|
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | 7,283 |
| 2022-10-03 |
PEB 6.375 PERP E
|
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | 8,483 |
| 2022-10-03 |
PSA 4 PERP R
|
Public Storage 4% PRF PERPETUAL USD 25 - Ser R | 4,121 |
| 2022-10-03 |
CDR 6.5 PERP C
|
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | -24,037 |
| 2022-10-03 |
SLG 6.5 PERP I
|
SL Green Realty Corp Cum Red Pfd Shs Series -I- | 11,860 |
| 2022-10-03 |
EFC V6.75 PERP
|
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | 372 |
| 2022-10-03 |
FBRT 7.5 PERP E
|
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | 2,347 |
| 2022-10-03 |
ICR PR A
|
InPoint Commercial Real Estate Income, Inc. PRF PERPETUAL USD - Ser A | 7,825 |
| 2022-10-03 |
HPP 4.75 PERP C
|
Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | 29,038 |
| 2022-10-03 |
ABR V6.25 PERP F
|
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | 400 |
| 2022-08-11 |
CDR 6.5 PERP C
|
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | 365 |
| 2022-07-29 |
SHO 6.125 PERP H
|
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 3,664 |
| 2022-07-29 |
PSB 4.875 PERP Z
|
PS Business Parks Inc. (California) 0% | 5,159 |
| 2022-07-29 |
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | 1,231 |
| 2022-07-29 |
VNO 5.25 PERP M
|
Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | 1,015 |
| 2022-07-29 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 4,600 |
| 2022-07-26 |
UMH 6.75 PERP C
|
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | -44,533 |
| 2022-07-08 |
CIM V7.75 PERP C
|
Chimera Investment Corp Series C | 1,375 |
| 2022-07-08 |
CSR 6.625 PERP C
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | -2,804 |
| 2022-07-08 |
DBRG 7.15 PERP I
|
DigitalBridge Group Inc Cum Conv Red Perp Pfd Registered Shs Series -I- | 573 |
| 2022-07-01 |
PEB 6.375 PERP G
|
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | -655 |
| 2022-06-28 |
CSR 6.625 PERP C
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | -7,500 |
| 2022-06-24 |
CSR 6.625 PERP C
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | -2,500 |
| 2022-06-14 |
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | -2,940 |
| 2022-06-14 |
AGNC V6.125 PERP F
|
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | -4,728 |
| 2022-06-01 |
DLR 5.85 PERP
|
DIGITAL REALTY TRUST INC /PFD/ | -541,693 |
| 2022-05-19 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -988 |
| 2022-05-10 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | 429 |
| 2022-05-10 |
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 212 |
| 2022-05-06 |
AMH 5.875 PERP F
|
American Homes 4 Rent Pfd | -31,695 |
| 2022-04-28 |
CDR 6.5 PERP C
|
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | -348 |
| 2022-04-28 |
NLY V6.95 PERP F
|
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | -973 |
| 2022-04-28 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -887 |
| 2022-04-27 |
PSB 4.875 PERP Z
|
PS Business Parks Inc. (California) 0% | -1,888 |
| 2022-04-27 |
PSB 5.2 PERP Y
|
PS Business Parks Inc. (California) 0% | -1,000 |
| 2022-04-22 |
MITT V8 PERP C
|
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | -1,740 |
| 2022-04-22 |
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | -885 |
| 2022-04-22 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 3,395 |
| 2022-04-22 |
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 3,389 |
| 2022-04-22 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -8,096 |
| 2022-04-22 |
SHO 6.125 PERP H
|
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 2,406 |
| 2022-04-22 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -2,819 |
| 2022-04-22 |
NSA 6 PERP A
|
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 1,737 |
| 2022-04-21 |
HT 6.5 PERP E
|
Hersha Hospitality Trust E | -5,069 |
| 2022-04-21 |
AMH 6.25 PERP H
|
American Homes 4 Rent Series H | 2,370 |
| 2022-04-21 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -9,515 |
| 2022-04-21 |
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 0% | -5,785 |
| 2022-04-21 |
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 2,871 |
| 2022-04-21 |
CIO 6.625 PERP A
|
City Office REIT Inc A | 2,655 |
| 2022-04-21 |
FRT 5 PERP C
|
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 2,665 |
| 2022-04-21 |
AHH 6.75 PERP A
|
Armada Hoffler Properties Inc Series A | -8,841 |
| 2022-04-21 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -18,994 |
| 2022-04-21 |
SHO 5.7 PERP I
|
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | 3,724 |
| 2022-04-21 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -8,279 |
| 2022-04-21 |
PEB 6.375 PERP G
|
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 8,947 |
| 2022-04-21 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 2,600 |
| 2022-04-21 |
DLR 5.85 PERP K
|
Digital Realty Trust Inc Series K | 2,554 |
| 2022-04-21 |
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 4,661 |
| 2022-04-21 |
SHO 6.125 PERP H
|
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 6,174 |
| 2022-04-21 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -3,188 |
| 2022-04-21 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 7,613 |
| 2022-04-20 |
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 3,822 |
| 2022-04-20 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -6,836 |
| 2022-04-20 |
AHH 6.75 PERP A
|
Armada Hoffler Properties Inc Series A | -2,101 |
| 2022-04-20 |
PSB 4.875 PERP Z
|
PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | 1,912 |
| 2022-04-20 |
PSB 5.25 PERP X
|
PS Business Parks Inc Deposit Shs Repr 1/1000 5.25% Cum Registered Pfd Shs | 2,456 |
| 2022-04-20 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -1,766 |
| 2022-04-20 |
DLR 5.85 PERP K
|
Digital Realty Trust Inc Series K | 3,800 |
| 2022-04-20 |
NSA 6 PERP A
|
National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | 2,234 |
| 2022-04-20 |
DLR 5.25 PERP J
|
Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | 2,998 |
| 2022-04-20 |
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 0% | -2,325 |
| 2022-04-20 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -1,600 |
| 2022-04-20 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -13,839 |
| 2022-04-20 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -4,798 |
| 2022-04-20 |
IVR V7.5 PERP C
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | -1,666 |
| 2022-04-19 |
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | 3,402 |
| 2022-04-19 |
AHH 6.75 PERP A
|
Armada Hoffler Properties Inc Series A | -2,046 |
| 2022-04-19 |
PSB 4.875 PERP Z
|
PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | 3,326 |
| 2022-04-19 |
PEB 5.7 PERP H
|
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | 5,302 |
| 2022-04-19 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -7,383 |
| 2022-04-19 |
PSA 4.75 PERP K
|
Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K | 2,164 |
| 2022-04-19 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -9,384 |
| 2022-04-19 |
PEB 6.3 PERP F
|
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 3,751 |
| 2022-04-19 |
GNL 7.25 PERP A
|
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | 4,455 |
| 2022-04-19 |
ABR 6.375 PERP D
|
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 3,863 |
| 2022-04-19 |
FRT 5 PERP C
|
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 3,096 |
| 2022-04-19 |
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 0% | -2,943 |
| 2022-04-19 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 1,900 |
| 2022-04-19 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -3,338 |
| 2022-04-19 |
SHO 6.125 PERP H
|
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | 2,365 |
| 2022-04-19 |
ABR 6.25 PERP E
|
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | 2,220 |
| 2022-04-19 |
AMH 6.25 PERP H
|
American Homes 4 Rent Series H | 1,946 |
| 2022-04-19 |
INN 5.875 PERP F
|
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 2,746 |
| 2022-04-19 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -15,200 |
| 2022-04-19 |
DLR 5.2 PERP L
|
Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | 3,405 |
| 2022-04-19 |
MITT V8 PERP C
|
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | -2,500 |
| 2022-04-19 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -14,849 |
| 2022-04-18 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 3,780 |
| 2022-04-18 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -4,490 |
| 2022-04-18 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -5,247 |
| 2022-04-18 |
OPI 6.375 06.23.50 0000
|
Office Properties Income Trust 0% | -3,530 |
| 2022-04-18 |
CIO 6.625 PERP A
|
City Office REIT Inc A | 13,909 |
| 2022-04-18 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -9,035 |
| 2022-04-18 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -10,855 |
| 2022-04-18 |
MITT V8 PERP C
|
AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | -4,095 |
| 2022-04-18 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -14,906 |
| 2022-04-18 |
PEB 6.375 PERP G
|
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | 7,900 |
| 2022-04-18 |
KIM 5.125 PERP L
|
Kimco Realty Corp Deposit Shs Repr 1/1000th 5.125 % Cum Red Pfd Registered | 7,544 |
| 2022-04-18 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -11,437 |
| 2022-04-14 |
PSA 4.75 PERP K
|
Public Storage 4.75% PRF PERPETUAL USD 25 - Dp Rp 1/1000 Ser K | 2,000 |
| 2022-04-14 |
RTL 7.375 PERP C
|
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | -4,084 |
| 2022-04-14 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -7,736 |
| 2022-04-14 |
MFA 7.5 PERP B
|
MFA Financial Inc Pfd Shs Series -B- | 2,700 |
| 2022-04-14 |
INN 5.875 PERP F
|
Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | 4,100 |
| 2022-04-14 |
PSB 4.875 PERP Z
|
PS Business Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | 4,300 |
| 2022-04-14 |
CDR 6.5 PERP C
|
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | -5,651 |
| 2022-04-14 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -16,929 |
| 2022-04-14 |
MITT 8 PERP B
|
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series -B- | -3,600 |
| 2022-04-14 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -3,709 |
| 2022-04-14 |
HT 6.5 PERP E
|
Hersha Hospitality Trust E | -3,400 |
| 2022-04-14 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -2,822 |
| 2022-04-14 |
VNO 5.4 PERP L
|
Vornado Realty Trust Cum Red Pfd Shs Series -L- | 2,363 |
| 2022-04-14 |
UMH 6.75 PERP C
|
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | 1,850 |
| 2022-04-13 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 2,607 |
| 2022-04-13 |
PSB 5.2 PERP Y
|
PS Business Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | 1,759 |
| 2022-04-13 |
DLR 5.85 PERP K
|
Digital Realty Trust Inc Series K | 1,842 |
| 2022-04-13 |
PSA 3.875 PERP N
|
Public Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser N | -9,510 |
| 2022-04-13 |
PSA 4.875 PERP I
|
Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | 3,825 |
| 2022-04-13 |
PEB 6.3 PERP F
|
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | 3,598 |
| 2022-04-13 |
EPR 5.75 PERP G
|
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | 1,728 |
| 2022-04-13 |
RC 6.5 PERP E
|
Ready Capital Corp. 0% | 1,911 |
| 2022-04-13 |
FRT 5 PERP C
|
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red | 1,518 |
| 2022-04-13 |
DHC 5.625 08.01.42
|
Diversified Healthcare Trust 0% | -8,667 |
| 2022-04-13 |
ACR V8.625 PERP C
|
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | -3,478 |
| 2022-04-13 |
PSA 5.15 PERP F
|
Public Storage Deposit Shs Repr 1/1000th 5.15 % Cum Pfd Shs of Benef Int Se | 3,580 |
| 2022-04-13 |
DBRG 7.125 PERP H
|
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | 1,770 |
| 2022-04-13 |
AHH 6.75 PERP A
|
Armada Hoffler Properties Inc Series A | -2,458 |
| 2022-04-13 |
MITT 8 PERP B
|
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Shs Series -B- | -2,985 |
| 2022-04-13 |
ABR 6.375 PERP D
|
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | 2,666 |
| 2022-04-13 |
CORR 7.375 PERP A
|
CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/10 | -10,904 |
| 2022-04-13 |
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | 4,900 |
| 2022-04-13 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -7,480 |
| 2022-04-13 |
DHC 6.25 02.01.46
|
Diversified Healthcare Trust 0% | -9,064 |
| 2022-04-13 |
UMH 6.75 PERP C
|
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | 2,644 |
| 2022-04-13 |
HT 6.5 PERP E
|
Hersha Hospitality Trust E | -3,529 |
| 2022-04-12 |
UMH 6.375 PERP D
|
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | -4,797 |
| 2022-04-12 |
KIM 5.25 PERP M
|
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | 6,800 |
| 2022-04-12 |
PSA 3.875 PERP N
|
Public Storage PRF PERPETUAL USD 25 - Dp Shs 1/1,000 Ser N | -9,410 |
| 2022-04-12 |
PSA 4.625 PERP L
|
Public Storage 4.625% PRF PERPETUAL USD 25 - Ser L 1/1000 Dep | 3,300 |
| 2022-04-12 |
RTL 7.5 PERP A
|
The Necessity Retail REIT Inc Series A | -4,021 |
| 2022-04-12 |
CDR 6.5 PERP C
|
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | -11,357 |
| 2022-04-12 |
IVR V7.5 PERP C
|
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | -5,000 |
| 2022-04-12 |
HT 6.5 PERP D
|
Hersha Hospitality Trust D | -13,526 |
| 2022-04-12 |
ADC 4.25 PERP A
|
Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | 2,900 |
| 2022-04-12 |
CSR 6.625 PERP C
|
Centerspace 6.625 % Cum Conv Red Perp Pfd Registered Shs Series -C- | 3,000 |