Indexzusammensetzung

52 Wochen Hoch/Tief
Fundamental
Gewichtung
Geld & Brief

Wertpapier	Letzter Kurs	Perf. %	52W-Hoch	52W-Hoch %	52W-Tief	52W-Tief %
ACRES Commercial Realty Cum Red Perp Pfd (C)	24,280USD	+0,96 %	-	-	-	-
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	+0,08 %	25,25USD	-0,67 %	20,560USD	+21,98 %
AGNC Investment Depositary Shs (C)	25,66USD	+0,12 %	26,11USD	-1,72 %	23,680USD	+8,36 %
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)	22,521USD	-0,04 %	24,850USD	-9,37 %	21,010USD	+7,19 %
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered of Benef Int (H)	23,640USD	+1,20 %	25,60USD	-7,66 %	21,760USD	+8,64 %
Annaly Capital Management 7.50 % Cum Red Pfd (D)	24,990USD	0,00 %	-	-	-	-
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	+0,20 %	25,69USD	-1,40 %	22,430USD	+12,93 %
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	+0,04 %	25,80USD	-0,81 %	23,540USD	+8,71 %
Arch Capital Group Depositary Shs (F)	22,600USD	-0,26 %	24,500USD	-7,76 %	19,240USD	+17,46 %
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,100USD	-1,87 %	16,800USD	-22,02 %	7,8400USD	+67,09 %
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	17,500USD	0,00 %	18,500USD	-5,41 %	7,8500USD	+122,93 %
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,020USD	-1,44 %	16,640USD	-21,75 %	7,9700USD	+63,36 %
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,000USD	-0,62 %	16,500USD	-21,21 %	8,0500USD	+61,49 %
Brookfield Property Partners LP 6.5% Cum Red Perp Pfd (A)	14,200USD	+1,14 %	16,000USD	-11,25 %	11,100USD	+27,93 %
Cash long	-	-	-	-	-	-
Cedar Realty Trust 6.5 % Cum Conv Red Perp Pfd (C)	11,750USD	-5,85 %	15,070USD	-22,03 %	10,260USD	+14,52 %
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	+0,20 %	24,790USD	-0,20 %	18,750USD	+31,95 %
Chimera Investment 8 % Cum Red Pfd (A)	20,730USD	-0,10 %	22,000USD	-5,77 %	17,480USD	+18,59 %
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	+0,61 %	21,560USD	+0,19 %	17,030USD	+26,83 %
Chimera Investment Cum Red Pfd (B)	24,930USD	+0,12 %	24,980USD	-0,20 %	18,860USD	+32,18 %
City Office REIT 6.625 % Cum Red Pfd (A)	17,988USD	+1,06 %	21,020USD	-14,42 %	14,170USD	+26,94 %
Digital Realty Trust 5.25 % Cum Conv Red Perp Pfd (J)	21,580USD	+0,84 %	23,240USD	-7,14 %	19,060USD	+13,22 %
Digital Realty Trust 5.85 % Cum Conv Red Perp Pfd (K)	23,110USD	-0,56 %	24,930USD	-7,30 %	21,470USD	+7,64 %
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	+0,24 %	-	-	-	-
Divsfd Hlthc 5,625 % bis 08/42	13,02USD	0,00 %	16,10USD	-19,13 %	10,70USD	+21,68 %
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,412USD	-0,96 %	21,140USD	-8,17 %	17,010USD	+14,12 %
Farmland Partners 6 % Cum Red Perp Part Pfd (B)	24,930USD	-1,27 %	-	-	-	-
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	20,220USD	-0,44 %	22,400USD	-9,73 %	16,420USD	+23,14 %
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	0,00 %	25,27USD	-0,71 %	17,970USD	+39,62 %
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	0,00 %	25,10USD	0,00 %	18,190USD	+37,99 %
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,710USD	+0,71 %	23,690USD	-4,14 %	17,555USD	+29,37 %
Invesco Mortgage Capital Cum Red Pfd (B)	24,050USD	-0,91 %	25,03USD	-3,92 %	18,770USD	+28,13 %
Kimco Realty Depositary Shs (L)	21,820USD	-0,27 %	23,980USD	-9,01 %	18,820USD	+15,94 %
Kimco Realty Depositary Shs (M)	22,570USD	+0,53 %	24,570USD	-8,14 %	19,720USD	+14,45 %
National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd (A)	22,568USD	+1,38 %	24,390USD	-7,47 %	20,250USD	+11,45 %
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	20,660USD	-0,14 %	22,580USD	-8,50 %	18,290USD	+12,96 %
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered of Benef Interest (F)	20,464USD	+0,17 %	22,260USD	-8,07 %	17,330USD	+18,08 %
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs (D)	0,4403USD	+0,32 %	1,7750USD	-75,19 %	0,1700USD	+159,00 %
Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs (C)	0,4450USD	+3,49 %	1,8000USD	-75,28 %	0,1900USD	+134,21 %
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd (B)	23,410USD	+0,21 %	24,250USD	-3,46 %	19,900USD	+17,64 %
PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)	23,717USD	+0,88 %	24,500USD	-3,20 %	20,140USD	+17,76 %
PS Business Parks Depositary Shs (X)	13,450USD	0,00 %	15,000USD	-10,33 %	10,500USD	+28,10 %
PS Business Parks Depositary Shs (Y)	13,450USD	+1,74 %	16,000USD	-15,94 %	10,500USD	+28,10 %
Public Storage Depositary Shs (F)	22,880USD	-0,35 %	25,00USD	-8,48 %	20,790USD	+10,05 %
Public Storage Depositary Shs (G)	22,880USD	-0,26 %	25,04USD	-8,63 %	20,950USD	+9,21 %
Public Storage Depositary Shs (H)	24,710USD	+0,61 %	26,04USD	-5,11 %	22,090USD	+11,86 %
SITE Centers Depositary Shs (A)	22,140USD	+0,54 %	24,560USD	-9,85 %	19,620USD	+12,84 %
Spirit Realty Capital 6 % Cum Conv Red Perp Pfd (A)	24,260USD	+0,46 %	24,590USD	-1,34 %	19,450USD	+24,73 %
Summit Hotel Properties 6.25 % Cum Conv Red Perp Pfd (E)	20,800USD	-0,19 %	22,480USD	-7,47 %	17,070USD	+21,85 %
Two Harbors Investment Conv Cum Red Pfd (B)	22,620USD	0,00 %	23,690USD	-4,52 %	17,920USD	+26,23 %

Wertpapier	Letzter Kurs	Zeit	Absolut	Umsatz	Stückzahl	Marktkapitalisierung
Annaly Capital Management 7.50 % Cum Red Pfd (D)	24,990USD	22.12.20	0,000 USD	2.620.705USD	104.870	37,60 Mrd.EUR
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	22.06.21	+0,06 USD	27.353USD	1.084	29,62 Mrd.EUR
Farmland Partners 6 % Cum Red Perp Part Pfd (B)	24,930USD	02.10.21	-0,320 USD	285.067USD	11.463	12,51 Mrd.EUR
ACRES Commercial Realty Cum Red Perp Pfd (C)	24,280USD	16.02.21	+0,230 USD	274.344USD	11.366	9,87 Mrd.EUR
Washington Prime Group 7.5 % Cum Red Pfd (H)	4,6225USD	22.10.21	-0,0075 USD	2.439USD	529	1,57 Mrd.EUR
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	11.05.24	+0,01 USD	175.816USD	8.755	683,08 Mio.EUR
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	11.05.24	+0,05 USD	97.279USD	4.623	399,11 Mio.EUR
AGNC Investment Depositary Shs (C)	25,66USD	11.05.24	+0,03 USD	16.829USD	1.196	309,18 Mio.EUR
Chimera Investment Cum Red Pfd (B)	24,930USD	11.05.24	+0,030 USD	299.295USD	14.786	300,38 Mio.EUR
Public Storage Depositary Shs (H)	24,710USD	11.05.24	+0,150 USD	67.379USD	3.273	261,09 Mio.EUR
Public Storage Depositary Shs (G)	22,880USD	11.05.24	-0,060 USD	60.843USD	4.130	254,48 Mio.EUR
Public Storage Depositary Shs (F)	22,880USD	11.05.24	-0,080 USD	85.556USD	4.381	237,51 Mio.EUR
Two Harbors Investment Conv Cum Red Pfd (B)	22,620USD	11.05.24	+0,000 USD	20.548USD	857	224,61 Mio.EUR
Kimco Realty Depositary Shs (M)	22,570USD	11.05.24	+0,120 USD	38.813USD	2.053	219,42 Mio.EUR
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,525USD	11.05.24	+0,057 USD	78.809USD	3.679	219,29 Mio.EUR
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	11.05.24	+0,02 USD	121.725USD	6.285	218,51 Mio.EUR
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	11.05.24	+0,130 USD	182.924USD	8.953	208,21 Mio.EUR
National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd (A)	22,568USD	11.05.24	+0,308 USD	38.092USD	2.283	188,62 Mio.EUR
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	11.05.24	+0,050 USD	89.925USD	5.875	183,44 Mio.EUR
Vornado Realty Trust 5.25 % Cum Perp Red Pfd (M)	15,280USD	11.05.24	-0,010 USD	40.119USD	3.831	180,99 Mio.EUR
Kimco Realty Depositary Shs (L)	21,820USD	11.05.24	-0,060 USD	73.288USD	4.190	180,92 Mio.EUR
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	28.11.23	0,00 USD	14.726USD	587	180,64 Mio.EUR
Digital Realty Trust 5.85 % Cum Conv Red Perp Pfd (K)	23,110USD	11.05.24	-0,130 USD	72.129USD	4.059	179,92 Mio.EUR
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,710USD	11.05.24	+0,160 USD	13.651USD	602	164,53 Mio.EUR
Digital Realty Trust 5.25 % Cum Conv Red Perp Pfd (J)	21,580USD	11.05.24	+0,180 USD	56.034USD	2.828	160,01 Mio.EUR
Spirit Realty Capital 6 % Cum Conv Red Perp Pfd (A)	24,260USD	23.01.24	+0,110 USD	22.730USD	939	155,15 Mio.EUR
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	20,220USD	11.05.24	-0,090 USD	29.028USD	1.999	127,43 Mio.EUR
Summit Hotel Properties 6.25 % Cum Conv Red Perp Pfd (E)	20,800USD	11.05.24	-0,040 USD	14.564USD	810	123,38 Mio.EUR
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	20,660USD	11.05.24	-0,030 USD	4.602USD	308	117,26 Mio.EUR
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered of Benef Interest (F)	20,464USD	11.05.24	+0,034 USD	42.571USD	2.591	113,80 Mio.EUR
Two Harbors Investment Cum Red Pfd (A)	23,050USD	11.05.24	+0,040 USD	65.616USD	3.552	113,69 Mio.EUR
Chimera Investment 8 % Cum Red Pfd (A)	20,730USD	11.05.24	-0,020 USD	104.600USD	6.248	111,44 Mio.EUR
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,412USD	11.05.24	-0,188 USD	19.704USD	1.211	107,95 Mio.EUR
Invesco Mortgage Capital Cum Red Pfd (B)	24,050USD	11.05.24	-0,220 USD	25.360USD	1.307	101,15 Mio.EUR
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered of Benef Int (H)	23,640USD	11.05.24	+0,280 USD	27.861USD	1.440	100,79 Mio.EUR
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)	22,521USD	11.05.24	-0,009 USD	124.642USD	5.663	96,02 Mio.EUR
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	28.11.23	0,00 USD	17.835USD	711	93,89 Mio.EUR
Brookfield Property Partners LP 6.5% Cum Red Perp Pfd (A)	14,200USD	11.05.24	+0,160 USD	7.823USD	696	84,23 Mio.EUR
City Office REIT 6.625 % Cum Red Pfd (A)	17,988USD	11.05.24	+0,188 USD	29.054USD	1.616	74,69 Mio.EUR
Cedar Realty Trust 6.5 % Cum Conv Red Perp Pfd (C)	11,750USD	11.05.24	-0,730 USD	30.410USD	2.533	54,45 Mio.EUR
PS Business Parks Depositary Shs (X)	13,450USD	11.05.24	0,000 USD	2.994USD	424	40,48 Mio.EUR
PS Business Parks Depositary Shs (Y)	13,450USD	08.05.24	+0,230 USD	202USD	15	27,96 Mio.EUR
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	17,500USD	11.05.24	0,000 USD	10.500USD	600	24,85 Mio.EUR
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,000USD	11.05.24	-0,082 USD	5.523USD	425	15,77 Mio.EUR
Ashford Hospitality Trust 7.375 % Cum Pfd (F)	13,100USD	11.05.24	-0,250 USD	25.003USD	2.400	15,19 Mio.EUR
Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)	13,020USD	11.05.24	-0,190 USD	14.331USD	1.417	15,12 Mio.EUR
SITE Centers Depositary Shs (A)	22,140USD	11.05.24	+0,120 USD	23.360USD	1.291	7,18 Mio.EUR
Arch Capital Group Depositary Shs (F)	22,600USD	11.05.24	-0,060 USD	51.782USD	4.709	6,91 Mio.EUR
Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs (C)	0,4450USD	02.04.24	+0,0150 USD	17.766USD	50.153	2,85 Mio.EUR
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs (D)	0,4403USD	02.04.24	+0,0014 USD	19.194USD	47.200	2,04 Mio.EUR

Heute
seit Jahresbeginn
3 Monate
6 Monate
1 Jahr
3 Jahre
5 Jahre

Wertpapier	Letzter Kurs	Zeit	Kurs Vortag	Tiefstkurs	Höchstkurs	Perf. %	Absolut
Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs (C)	0,4450USD	02.04.24	0,4300USD	0,4210USD	0,4450USD	+3,49 %	+0,0150 USD
PS Business Parks Depositary Shs (Y)	13,450USD	08.05.24	13,220USD	13,450USD	13,450USD	+1,74 %	+0,230 USD
National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd (A)	22,568USD	11.05.24	22,260USD	22,340USD	22,600USD	+1,38 %	+0,308 USD
American Homes 4 Rent 6.25 % Cum Conv Red Perp Pfd Registered of Benef Int (H)	23,640USD	11.05.24	23,360USD	23,310USD	23,690USD	+1,20 %	+0,280 USD
Brookfield Property Partners LP 6.5% Cum Red Perp Pfd (A)	14,200USD	11.05.24	14,040USD	13,970USD	14,200USD	+1,14 %	+0,160 USD
City Office REIT 6.625 % Cum Red Pfd (A)	17,988USD	11.05.24	17,800USD	17,800USD	17,988USD	+1,06 %	+0,188 USD
ACRES Commercial Realty Cum Red Perp Pfd (C)	24,280USD	16.02.21	24,050USD	23,750USD	24,280USD	+0,96 %	+0,230 USD
PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)	23,717USD	11.05.24	23,510USD	23,500USD	23,717USD	+0,88 %	+0,207 USD
Digital Realty Trust 5.25 % Cum Conv Red Perp Pfd (J)	21,580USD	11.05.24	21,400USD	21,370USD	21,580USD	+0,84 %	+0,180 USD
Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)	22,710USD	11.05.24	22,550USD	22,690USD	22,940USD	+0,71 %	+0,160 USD
Public Storage Depositary Shs (H)	24,710USD	11.05.24	24,560USD	24,520USD	24,710USD	+0,61 %	+0,150 USD
Chimera Investment Cum Conv Red Pfd (C)	21,600USD	11.05.24	21,470USD	21,350USD	21,630USD	+0,61 %	+0,130 USD
SITE Centers Depositary Shs (A)	22,140USD	11.05.24	22,020USD	22,120USD	22,200USD	+0,54 %	+0,120 USD
Kimco Realty Depositary Shs (M)	22,570USD	11.05.24	22,450USD	22,360USD	22,590USD	+0,53 %	+0,120 USD
Spirit Realty Capital 6 % Cum Conv Red Perp Pfd (A)	24,260USD	23.01.24	24,150USD	24,100USD	24,370USD	+0,46 %	+0,110 USD
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs (D)	0,4403USD	02.04.24	0,4389USD	0,4389USD	0,4403USD	+0,32 %	+0,0014 USD
Two Harbors Investment Cum Conv Perp Red Pfd (C)	23,525USD	11.05.24	23,468USD	23,390USD	23,550USD	+0,24 %	+0,057 USD
DigitalBridge Group 7.15 % Cum Conv Red Perp Pfd (I)	25,34USD	22.06.21	25,28USD	25,16USD	25,34USD	+0,24 %	+0,06 USD
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd (B)	23,410USD	11.05.24	23,360USD	23,190USD	23,410USD	+0,21 %	+0,050 USD
Chimera Investment 8 % Cum Conv Red Pfd (D)	24,740USD	11.05.24	24,690USD	24,700USD	24,740USD	+0,20 %	+0,050 USD
Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)	25,33USD	11.05.24	25,28USD	25,25USD	25,33USD	+0,20 %	+0,05 USD
Two Harbors Investment Cum Red Pfd (A)	23,050USD	11.05.24	23,010USD	22,820USD	23,050USD	+0,17 %	+0,040 USD
Pebblebrook Hotel Trust 6.3 % Cum Red Pfd Registered of Benef Interest (F)	20,464USD	11.05.24	20,430USD	20,400USD	20,590USD	+0,17 %	+0,034 USD
Chimera Investment Cum Red Pfd (B)	24,930USD	11.05.24	24,900USD	24,900USD	24,950USD	+0,12 %	+0,030 USD
AGNC Investment Depositary Shs (C)	25,66USD	11.05.24	25,63USD	25,62USD	25,66USD	+0,12 %	+0,03 USD
AGNC Investment Cum Conv Red Pfd (D)	25,08USD	11.05.24	25,06USD	24,950USD	25,24USD	+0,08 %	+0,02 USD
Annaly Capital Management Cum Conv Red Pfd (F)	25,59USD	11.05.24	25,58USD	25,54USD	25,62USD	+0,04 %	+0,01 USD
PS Business Parks Depositary Shs (X)	13,450USD	11.05.24	13,450USD	12,650USD	13,450USD	0,00 %	0,000 USD
Annaly Capital Management 7.50 % Cum Red Pfd (D)	24,990USD	22.12.20	24,990USD	24,990USD	25,00USD	0,00 %	0,000 USD
Divsfd Hlthc 5,625 % bis 08/42	13,02USD	11.05.24	13,02USD	12,83USD	13,04USD	0,00 %	0,00 USD
Hersha Hospitality Trust 6.5 % Cum Red Pfd (D)	25,09USD	28.11.23	25,09USD	25,08USD	25,09USD	0,00 %	0,00 USD
Ashford Hospitality Trust 7.375 % Cum Pfd (G)	17,500USD	11.05.24	17,500USD	17,500USD	17,500USD	0,00 %	0,000 USD
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs (E)	25,10USD	28.11.23	25,10USD	25,07USD	25,10USD	0,00 %	0,00 USD
Two Harbors Investment Conv Cum Red Pfd (B)	22,620USD	11.05.24	22,620USD	22,620USD	22,690USD	0,00 %	+0,000 USD
American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)	22,521USD	11.05.24	22,530USD	22,450USD	22,560USD	-0,04 %	-0,009 USD
Vornado Realty Trust 5.25 % Cum Perp Red Pfd (M)	15,280USD	11.05.24	15,290USD	15,190USD	15,310USD	-0,07 %	-0,010 USD
Chimera Investment 8 % Cum Red Pfd (A)	20,730USD	11.05.24	20,750USD	20,630USD	20,910USD	-0,10 %	-0,020 USD
New York Mortgage Trust Cum Conv Perp Red Pfd (D)	20,660USD	11.05.24	20,690USD	20,620USD	20,690USD	-0,14 %	-0,030 USD
Washington Prime Group 7.5 % Cum Red Pfd (H)	4,6225USD	22.10.21	4,6300USD	4,6100USD	4,6225USD	-0,16 %	-0,0075 USD
Summit Hotel Properties 6.25 % Cum Conv Red Perp Pfd (E)	20,800USD	11.05.24	20,840USD	20,800USD	20,840USD	-0,19 %	-0,040 USD
Public Storage Depositary Shs (G)	22,880USD	11.05.24	22,940USD	22,830USD	22,900USD	-0,26 %	-0,060 USD
Arch Capital Group Depositary Shs (F)	22,600USD	11.05.24	22,660USD	22,540USD	22,730USD	-0,26 %	-0,060 USD
Kimco Realty Depositary Shs (L)	21,820USD	11.05.24	21,880USD	21,700USD	21,820USD	-0,27 %	-0,060 USD
Public Storage Depositary Shs (F)	22,880USD	11.05.24	22,960USD	22,810USD	22,980USD	-0,35 %	-0,080 USD
Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)	20,220USD	11.05.24	20,310USD	19,770USD	20,260USD	-0,44 %	-0,090 USD
Digital Realty Trust 5.85 % Cum Conv Red Perp Pfd (K)	23,110USD	11.05.24	23,240USD	23,070USD	23,210USD	-0,56 %	-0,130 USD
Ashford Hospitality Trust 7.5 % Cum Conv Red Pfd (H)	13,000USD	11.05.24	13,082USD	12,910USD	13,000USD	-0,62 %	-0,082 USD
Invesco Mortgage Capital Cum Red Pfd (B)	24,050USD	11.05.24	24,270USD	24,050USD	24,270USD	-0,91 %	-0,220 USD
EPR Properties 5.75 % Cum Conv Perp Red Pfd (G)	19,412USD	11.05.24	19,600USD	19,412USD	19,650USD	-0,96 %	-0,188 USD
Farmland Partners 6 % Cum Red Perp Part Pfd (B)	24,930USD	02.10.21	25,25USD	24,750USD	25,08USD	-1,27 %	-0,320 USD