|
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|
|
|
|
|
|
|
|
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|
|
|
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Shares
|
|
|
|
|
Market
Value
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock - 21.4%
|
|
|
|
|
|
|
|
|
|
|
|
United States - 21.4%
|
|
|
|
|
|
|
|
|
525,265
|
|
|
American Homes 4 Rent, Series D, 6.500%
|
|
$
|
14,234,681
|
|
|
741,000
|
|
|
Brookfield Property REIT, Inc., Series A, 6.375%
|
|
|
18,569,460
|
|
|
500,302
|
|
|
Digital Realty Trust, Inc., Series C, 6.625%
|
|
|
13,323,042
|
|
|
245,403
|
|
|
Digital Realty Trust, Inc., Series J, 5.250%
|
|
|
6,358,392
|
|
|
280,000
|
|
|
EPR Properties, Series G, 5.750%
|
|
|
7,266,000
|
|
|
282,200
|
|
|
Federal Realty Investment Trust, Series C, 5.000%
|
|
|
7,128,372
|
|
|
767,325
|
|
|
iStar, Inc., Series I, 7.500%
|
|
|
19,781,638
|
|
|
405,900
|
|
|
National Storage Affiliates Trust, Series A, 6.000%
|
|
|
10,792,881
|
|
|
500,000
|
|
|
Pebblebrook Hotel Trust, Series D, 6.375%
|
|
|
13,405,000
|
|
|
400,000
|
|
|
Pebblebrook Hotel Trust, Series E, 6.375%
|
|
|
10,060,000
|
|
|
500,000
|
|
|
Pebblebrook Hotel Trust, Series F, 6.300%
|
|
|
12,680,000
|
|
|
272,000
|
|
|
Pennsylvania Real Estate Investment Trust, Series B, 7.375%
|
|
|
5,630,400
|
|
|
341,100
|
|
|
Pennsylvania Real Estate Investment Trust, Series C, 7.200%
|
|
|
6,552,531
|
|
|
600,000
|
|
|
Public Storage, Series B, 5.400%
|
|
|
15,468,000
|
|
|
143,517
|
|
|
Rexford Industrial Realty, Inc., Series B, 5.875%
|
|
|
3,709,914
|
|
|
369,474
|
|
|
SITE Centers Corp., Series J, 6.500%
|
|
|
9,329,219
|
|
|
150,000
|
|
|
STAG Industrial, Inc., Series C, 6.875%
|
|
|
3,918,000
|
|
|
225,000
|
|
|
Summit Hotel Properties, Inc., Series D, 6.450%
|
|
|
5,916,375
|
|
|
287,077
|
|
|
Summit Hotel Properties, Inc., Series E, 6.250%
|
|
|
7,682,181
|
|
|
600,000
|
|
|
Sunstone Hotel Investors, Inc., Series E, 6.950%
|
|
|
16,554,000
|
|
|
379,377
|
|
|
Sunstone Hotel Investors, Inc., Series F, 6.450%
|
|
|
9,723,433
|
|
|
120,000
|
|
|
Taubman Centers, Inc., Series K, 6.250%
|
|
|
3,099,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Preferred Stock
(cost
$217,440,703)
|
|
|
221,183,119
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments - 114.3%
(cost
$1,076,562,935)
|
|
|
1,181,069,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liabilities in Excess of Other Assets - (14.3)%
|
|
|
(148,175,424
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets - 100.0%
|
|
$
|
1,032,893,892
|
|
|
|
|
|
|
|
|
|
|