ETF constituents for PFF

Below, a list of constituents for PFF (iShares Preferred and Income Securities ETF) is shown. In total, PFF consists of 497 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
AVGO BROADCOM INC Industrial Equity 529064799.0 3.3
WFC WELLS FARGO & COMPANY SERIES L Financial Institutions Equity 304714348.23 1.9
NEE NEXTERA ENERGY INC Utility Equity 215048218.0 1.34
BAC BANK OF AMERICA CORP Financial Institutions Equity 209084525.0 1.31
DHR DANAHER CORPORATION Industrial Equity 206385671.0 1.29
C CITIGROUP CAPITAL XIII Financial Institutions Equity 195845690.12 1.22
NEE NEXTERA ENERGY INC Utility Equity 173808877.33 1.09
NEE NEXTERA ENERGY INC Utility Equity 153845861.4 0.96
JPM JPMORGAN CHASE & CO Financial Institutions Equity 153362564.86 0.96
JPM JPMORGAN CHASE & CO Financial Institutions Equity 136457753.28 0.85
PCG PG&E CORPORATION Utility Equity 136371851.4 0.85
JPM JPMORGAN CHASE AND CO DS REPSTG T Financial Institutions Equity 126815530.49 0.79
JPM JPMORGAN CHASE NON-CUMULATIVE PREF Financial Institutions Equity 124021590.1 0.77
BDX BECTON DICKINSON AND COMPANY Industrial Equity 123177007.8 0.77
C CITIGROUP DEPOSITORY INC Financial Institutions Equity 122362300.3 0.76
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Equity 120621901.25 0.75
KKR KKR & CO INC Financial Institutions Equity 119521510.22 0.75
T AT&T INC Industrial Equity 116870716.98 0.73
MTNA ARCELORMITTAL Industrial Equity 114554643.48 0.72
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 109061307.15 0.68
DTE DTE ENERGY COMPANY Utility Equity 107062313.64 0.67
APTV APTIV PLC Industrial Equity 105522093.25 0.66
T AT&T INC Industrial Equity 104368131.42 0.65
JPM JPMORGAN CHASE DRC Financial Institutions Equity 100749144.45 0.63
WFC WELLS FARGO & COMPANY Financial Institutions Equity 100299585.21 0.63
WFC WELLS FARGO DEPOSITARY SHARES CO Financial Institutions Equity 99923639.37 0.62
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 89180608.8 0.56
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 86932351.5 0.54
BSX BOSTON SCIENTIFIC CORPORATION Industrial Equity 86753069.76 0.54
T AT&T INC Industrial Equity 86674999.32 0.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 86266103.0 0.54
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 84967030.4 0.53
DUK DUKE ENERGY CORP Utility Equity 83122523.1 0.52
MS MORGAN STANLEY DS REPRESENTING F Financial Institutions Equity 82995106.2 0.52
MS MORGAN STANLEY Financial Institutions Equity 82968626.04 0.52
MS MORGAN STANLEY Financial Institutions Equity 82135218.3 0.51
NI NISOURCE UNITS SERIES A INC Utility Equity 80363096.64 0.5
AES AES UNITS CORP Utility Equity 79196289.28 0.49
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Equity 78504580.5 0.49
C CITIGROUP DEPOSITORY SHARES INC Financial Institutions Equity 78360268.7 0.49
CTL QWEST CORP Industrial Equity 76176504.79 0.48
AEP AMERICAN ELEC PWR UNITS INC Utility Equity 75795048.0 0.47
MET METLIFE INC Financial Institutions Equity 74873966.21 0.47
MS MORGAN STANLEY Financial Institutions Equity 74477946.96 0.47
SO SOUTHERN COMPANY (THE) Utility Equity 74396250.56 0.46
BAC BANK AMER DS REPRESENTING NON CU Financial Institutions Equity 72912833.84 0.46
BAC BANK OF AMERICA CORP Financial Institutions Equity 72613189.04 0.45
ATH ATHENE HOLDING LTD Financial Institutions Equity 72242286.5 0.45
MS MORGAN STANLEY Financial Institutions Equity 71033670.3 0.44
MS MORGAN STANLEY DS Financial Institutions Equity 69921577.53 0.44
AEGON AEGON FUNDING CORPORATION II Financial Institutions Equity 69256768.93 0.43
USB US BANCORP Financial Institutions Equity 66912017.7 0.42
MET METLIFE INC Financial Institutions Equity 66502793.04 0.42
T AT&T INC Industrial Equity 66262801.02 0.41
JPM JPMORGAN CHASE & CO Financial Institutions Equity 66238875.73 0.41
BAC BANK OF AMERICA CORPORATION DEPOSI Financial Institutions Equity 64842495.96 0.41
TFC TRUIST FINANCIAL DRC CORP Financial Institutions Equity 64396127.98 0.4
F FORD MOTOR COMPANY Industrial Equity 63313252.45 0.4
CLVT CLARIVATE PLC Industrial Equity 62661265.5 0.39
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 62599863.69 0.39
STT STATE STREET CORPORATION Financial Institutions Equity 62078128.61 0.39
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 61695962.37 0.39
F FORD MOTOR COMPANY Industrial Equity 60668916.0 0.38
SRE SEMPRA ENERGY Utility Equity 60238302.19 0.38
QRTEA QURATE RETAIL .0 CUMULATIVE REDEEM Industrial Equity 59808438.2 0.37
GFLCN GFL ENVIRONMENTAL INC (ALBERTA) Industrial Equity 59742689.88 0.37
EQH EQUITABLE HLDNGS DRC REPRESENTING Financial Institutions Equity 59007441.72 0.37
WFC WELLS FARGO & COMPANY Financial Institutions Equity 58075449.6 0.36
BAC BANK OF AMERICA CORP Financial Institutions Equity 57702466.95 0.36
GS GOLDMAN SACHS GROUP DS REPRESENTIN Financial Institutions Equity 57404166.0 0.36
WFC WELLS FARGO & COMPANY Financial Institutions Equity 57105876.24 0.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Equity 56226385.68 0.35
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 55650236.28 0.35
BAC BANK OF AMERICA CORP Financial Institutions Equity 55199626.02 0.34
CTL QWEST CORP Industrial Equity 52169902.6 0.33
SYF SYNCHRONY FINANCIAL Financial Institutions Equity 51664120.2 0.32
WFC WELLS FARGO DS CO Financial Institutions Equity 50679043.2 0.32
CMS CMS ENERGY CORPORATION Utility Equity 50520195.16 0.32
ATH ATHENE HOLDING LTD Financial Institutions Equity 49749318.2 0.31
FRC FIRST REPUBLIC BANK Financial Institutions Equity 49137507.75 0.31
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 49011260.76 0.31
USB US BANCORP Financial Institutions Equity 48965070.0 0.31
WCC WESCO INTERNATIONAL DS REP1 CUM P Industrial Equity 48918136.36 0.31
WFC WELLS FARGO & COMPANY Financial Institutions Equity 48662143.28 0.3
SO SOUTHERN COMPANY (THE) Utility Equity 48535132.8 0.3
BAC BANK OF AMERICA CORP Financial Institutions Equity 48502307.08 0.3
ENBCN ENBRIDGE INC Industrial Equity 47867118.15 0.3
CHSINC CHS CUMULATIVE REDEEMABLE PREF CLA Industrial Equity 47274665.39 0.3
SBNY SIGNATURE BANK Financial Institutions Equity 47079022.5 0.29
FRC FIRST REPUBLIC BANK Financial Institutions Equity 47016909.25 0.29
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 46878361.6 0.29
BPYPM BROOKFIELD PROPERTY PREFERRED PREF Industrial Equity 46828221.09 0.29
TDS TELEPHONE AND DATA SYSTEMS INC Industrial Equity 46608211.44 0.29
BAC BANK OF AMERICA DEP REPRESENTING Financial Institutions Equity 46155460.5 0.29
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 45649788.57 0.29
USB US BANCORP Financial Institutions Equity 45376764.3 0.28
TFC TRUIST FINANCIAL PERPETUAL PREF SE Financial Institutions Equity 45248606.06 0.28
FRC FIRST REP BK SAN FRANCISCO CALIF N Financial Institutions Equity 44761239.6 0.28
MET METLIFE INC Financial Institutions Equity 44064500.78 0.28
CHSINC CHS INC Industrial Equity 43724703.19 0.27
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Equity 43567676.4 0.27
KEY KEYCORP Financial Institutions Equity 43550334.9 0.27
PSA PUBLIC STORAGE Financial Institutions Equity 43454568.15 0.27
ROLL RBC BEARINGS INC Industrial Equity 43374640.76 0.27
NYCB NEW YORK COMMUNITY BANCORP INT FXD Financial Institutions Equity 43054200.0 0.27
PACW PACWEST BANCORP DEL DEPOSITARY SHA Financial Institutions Equity 42744528.5 0.27
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 42585834.34 0.27
STT STATE STREET CORP Financial Institutions Equity 41814690.84 0.26
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 41719150.8 0.26
DUK DUKE ENERGY CORP Utility Equity 41272649.28 0.26
IIVI II-VI INCORPORATED Industrial Equity 41122031.06 0.26
NI NISOURCE INC Utility Equity 41082217.2 0.26
AXS AXIS CAPITAL HOLDINGS LTD Financial Institutions Equity 40970181.29 0.26
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Equity 40763750.4 0.25
CHSINC CHS RESET RATE CUMULATIVE REDEEMAB Industrial Equity 40466577.6 0.25
WFC WELLS FARGO & COMPANY Financial Institutions Equity 40117454.3 0.25
RF REGIONS FINANCIAL CORPORATION Financial Institutions Equity 39903890.04 0.25
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 39535305.74 0.25
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 39462058.3 0.25
BAC BANK OF AMERICA DRC CORP Financial Institutions Equity 39256135.56 0.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 38980336.32 0.24
PSA PUBLIC STORAGE Financial Institutions Equity 38628911.37 0.24
ATH ATHENE HOLDING DS REPRESENTING A Financial Institutions Equity 38143604.38 0.24
FITB FIFTH THIRD BANCORP DEPOSITARY SHA Financial Institutions Equity 37806734.42 0.24
MS MORGAN STANLEY Financial Institutions Equity 37451695.68 0.23
USB US BANCORP Financial Institutions Equity 37264965.5 0.23
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 37037688.84 0.23
SJI SOUTH JERSEY INDS UNITS INC Utility Equity 36757696.56 0.23
KEY KEYCORP Financial Institutions Equity 36280420.09 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36099999.96 0.23
SWK STANLEY BLACK DECKER UNITS INC Industrial Equity 35740444.95 0.22
SO SOUTHERN COMPANY (THE) Utility Equity 35642664.33 0.22
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Equity 35556818.22 0.22
CHSINC CHS INC Industrial Equity 35084802.09 0.22
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 34378468.2 0.21
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 33799218.3 0.21
KEY KEYCORP Financial Institutions Equity 33464842.45 0.21
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 33423090.66 0.21
USM UNITED STATES CELLULAR CORPORATION Industrial Equity 33407167.32 0.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 33174821.48 0.21
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 33164957.05 0.21
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 33025007.16 0.21
RGA REINSURANCE GROUP OF AMERICA INCOR Financial Institutions Equity 32994217.2 0.21
ET ENERGY TRANSFER FIXED TO FLOATIN Industrial Equity 32933993.82 0.21
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 32834243.5 0.21
BAC BANK OF AMERICA CORP Financial Institutions Equity 32769187.64 0.2
KKR KKR GROUP FINANCE CO IX LLC Financial Institutions Equity 32739826.24 0.2
ETR ENTERGY ARKANSAS LLC Utility Equity 32734726.31 0.2
HBAN HUNTINGTON BANCSHARES DRC INC Financial Institutions Equity 32467690.26 0.2
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 32370002.28 0.2
CG CARLYLE FINANCE LLC Financial Institutions Equity 32149223.46 0.2
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Equity 32140698.84 0.2
ESGR ENSTAR GROUP LTD Financial Institutions Equity 32038786.2 0.2
NSUS NUSTAR LOGISTICS LP Industrial Equity 31989991.8 0.2
DTE DTE ENERGY COMPANY Utility Equity 31720309.2 0.2
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 31271529.38 0.2
PARA VIACOMCBS INC Industrial Equity 31059957.05 0.19
TDS TELEPHONE DATA SYS DRC INC Industrial Equity 31019106.33 0.19
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 31002742.98 0.19
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 30811185.6 0.19
NLY ANNALY CAPITAL MANAGEMENT INC Financial Institutions Equity 30783075.96 0.19
NTRS NORTHERN TRUST CORPORATION Financial Institutions Equity 30764878.2 0.19
USB US BANCORP Financial Institutions Equity 30626607.83 0.19
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 30572812.8 0.19
QVCN QVC INC Industrial Equity 30222510.78 0.19
EIX SCE TRUST VI Financial Institutions Equity 30103924.0 0.19
USB US BANCORP Financial Institutions Equity 29888109.18 0.19
CHSINC CHS INC. (8% CUMULATIVE REDEEMABLE Industrial Equity 29448437.7 0.18
HPP HUDSON PACIFIC PROPERTIES INC Financial Institutions Equity 29397216.36 0.18
PBI PITNEY BOWES INC Industrial Equity 29371708.92 0.18
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 29047196.86 0.18
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 28635538.33 0.18
HIG HARTFORD FINANCIAL SERVICES GROUP Financial Institutions Equity 28632955.92 0.18
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 27977890.7 0.17
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 27741766.5 0.17
PSA PUBLIC STORAGE Financial Institutions Equity 27733396.93 0.17
SIVB SVB FINANCIAL GROUP Financial Institutions Equity 27101201.75 0.17
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 27028807.2 0.17
ELAN ELANCO ANIMAL HEALTH UNITS INC Industrial Equity 26939792.56 0.17
RLJ RLJ LODGING .95 CUMULATIVE CONVERT Financial Institutions Equity 26804348.1 0.17
DBRG DIGITALBRIDGE GROUP .15 CUMULATIVE Financial Institutions Equity 26754124.2 0.17
ATH ATHENE HLDG DRC LTD Financial Institutions Equity 26745668.24 0.17
NSUS NUSTAR ENERGY LP Industrial Equity 26732211.69 0.17
BAMACN BROOKFIELD FINANCE INC Financial Institutions Equity 26573584.16 0.17
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 26541790.8 0.17
RF REGIONS FINL DRC CORP Financial Institutions Equity 26005675.2 0.16
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 25996343.88 0.16
SABR SABRE CORP Industrial Equity 25527250.35 0.16
FCNCA FIRST CITIZENS BANCSHARES INC. Financial Institutions Equity 25458911.55 0.16
PSA PUBLIC STORAGE REPSTG TH BEN INT Financial Institutions Equity 25397996.4 0.16
AEL AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Equity 25183374.56 0.16
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 25023405.92 0.16
ACGL ARCH CAPITAL GROUP LTD. Financial Institutions Equity 24961088.67 0.16
VOYA VOYA FINANCIAL INC Financial Institutions Equity 24858704.0 0.16
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 24744501.0 0.15
DBRG DIGITALBRIDGE GROUP INC Financial Institutions Equity 24575465.7 0.15
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 24448174.2 0.15
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 24394728.0 0.15
UNM UNUM GROUP Financial Institutions Equity 24275335.5 0.15
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Equity 24176376.32 0.15
FRC FIRST REPUBLIC BANK DEP REP I NON Financial Institutions Equity 24110251.17 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 24076841.73 0.15
PSA PUBLIC STORAGE Financial Institutions Equity 23919431.76 0.15
KREF KKR REAL ESTATE FINANCE TRUST INC Financial Institutions Equity 23738259.14 0.15
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Equity 23574489.04 0.15
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 23556854.37 0.15
WRB WR BERKLEY CORPORATION Financial Institutions Equity 23305427.12 0.15
ALL ALLSTATE CORPORATION (THE) Financial Institutions Equity 23224225.0 0.15
VNO VORNADO REALTY TRUST Financial Institutions Equity 22971877.92 0.14
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 22867911.93 0.14
PSA PUBLIC STORAGE DS REPRESENTING TH Financial Institutions Equity 22642379.62 0.14
WAL WESTERN ALLIANCE BANCORP Financial Institutions Equity 22591949.6 0.14
TCBI TEXAS CAP BANCSHARES DRC INC Financial Institutions Equity 22525245.12 0.14
OZK BANK OZK Financial Institutions Equity 22362796.26 0.14
VNO VORNADO REALTY TRUST 5.4% CUM RED Financial Institutions Equity 22342257.51 0.14
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 22322438.4 0.14
APO APOLLO ASSET MANAGEMENT PREF SER Financial Institutions Equity 22216510.56 0.14
EIX SCE TRUST V Financial Institutions Equity 22097399.41 0.14
CMS CMS ENERGY CORPORATION Utility Equity 22019963.49 0.14
GL GLOBE LIFE INC Financial Institutions Equity 21833682.48 0.14
AHL ASPEN INSURANCE HOLDINGS 5.95% FIX Financial Institutions Equity 21740796.0 0.14
SO GEORGIA POWER COMPANY Utility Equity 21699560.4 0.14
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Equity 21697445.0 0.14
ETR ENTERGY LOUISIANA LLC Utility Equity 21658178.52 0.14
NAVI NAVIENT PRCNT SENIOR NOTES EXP D Financial Institutions Equity 21597354.56 0.13
VNO VORNADO REALTY TRUST Financial Institutions Equity 21336766.5 0.13
EIX SCE TRUST IV Utility Equity 21248658.33 0.13
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 21049451.0 0.13
KIM KIMCO RLTY DS REPRESENTING CLASS Financial Institutions Equity 21032149.56 0.13
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 20857581.85 0.13
ETR ENTERGY MISSISSIPPI INC Utility Equity 20791329.34 0.13
WAFD WASHINGTON FEDERAL INC Financial Institutions Equity 20679144.64 0.13
BIP BIP BERMUDA HOLDINGS I LTD Financial Institutions Equity 20616860.88 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20525187.76 0.13
MTB M AND T BANK PERPETUAL FIXED TO FL Financial Institutions Equity 20390733.22 0.13
SR SPIRE INC Utility Equity 20366113.04 0.13
PSA PUBLIC STORAGE DEP SHS REPSTG TH Financial Institutions Equity 20041880.46 0.13
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 20030696.07 0.13
SO ALABAMA POWER COMPANY Utility Equity 19982900.0 0.12
BAC BANK OF AMERICA CORPORATION PFD 1 Financial Institutions Equity 19870416.75 0.12
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Equity 19827209.22 0.12
DHC DIVERSIFIED HEALTHCARE .625% SENIO Financial Institutions Equity 19806937.56 0.12
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 19801934.79 0.12
AL AIR LEASE CORPORATION Financial Institutions Equity 19762865.2 0.12
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Equity 19753701.5 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 19512214.64 0.12
EQH EQUITABLE HOLDINGS INC Financial Institutions Equity 19397575.2 0.12
FITB FIFTH THIRD BANCORP Financial Institutions Equity 19392676.5 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 19383535.76 0.12
PSB PS BUSINESS PKS DRC INC Financial Institutions Equity 19268105.49 0.12
EIX SCE TRUST III .75% FIXED FLOATING Utility Equity 19109973.73 0.12
AIZ ASSURANT INC Financial Institutions Equity 19013165.97 0.12
WRB WR BERKLEY CORPORATION Financial Institutions Equity 18890969.65 0.12
SF STIFEL FINANCIAL CORP Financial Institutions Equity 18832844.8 0.12
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 18815255.04 0.12
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 18800444.79 0.12
PNFP PINNACLE FINANCIAL PARTNERS INC Financial Institutions Equity 18686247.43 0.12
BC BRUNSWICK CORPORATION Industrial Equity 18685630.93 0.12
SLG SL GREEN REALTY CORP Financial Institutions Equity 18652146.7 0.12
TVA TENN VALLEY AUTHORITY Agency Equity 18584841.0 0.12
AHL ASPEN INSURANCE HOLDINGS LTD Financial Institutions Equity 18525712.5 0.12
PSA PUBLIC STORAGE Financial Institutions Equity 18416775.0 0.12
VNO VORNADO REALTY TRUST Financial Institutions Equity 18351423.33 0.11
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 18256924.42 0.11
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 18180574.88 0.11
DTE DTE ENERGY CO Utility Equity 18056448.96 0.11
SLM SLM CORP Financial Institutions Equity 18047359.66 0.11
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 17845794.54 0.11
FBRT FRANKLIN BSP REALTY TRUST CUMULA Financial Institutions Equity 17768238.32 0.11
PSA PUBLIC STORAGE DEP SHS REPSTG PF Financial Institutions Equity 17743058.9 0.11
SF STIFEL FINANCIAL CORP Financial Institutions Equity 17698883.8 0.11
NSA NATIONAL STORAGE AFFILIATES REDEEM Financial Institutions Equity 17664188.76 0.11
KIM KIMCO REALTY CORPORATION Financial Institutions Equity 17595088.0 0.11
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 17532434.1 0.11
UMH UMH PROPERTIES INC Financial Institutions Equity 17503390.81 0.11
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 17503273.44 0.11
DBRG DIGITALBRIDGE GROUP .125 CUMULATIV Financial Institutions Equity 17496002.04 0.11
NSUS NUSTAR ENERGY LP Industrial Equity 17442819.58 0.11
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 17413831.33 0.11
MFA MFA FINANCIAL INC Financial Institutions Equity 17263940.54 0.11
BEPUCN BROOKFIELD BRP HOLDINGS (CANADA) I Industrial Equity 17114616.21 0.11
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 17080827.28 0.11
DDS DILLARDS CAP TR I CAP SECS 7.5% Industrial Equity 17003249.1 0.11
BIP BROOKFIELD INFRASTRUCTURE FINANCE Utility Equity 16936947.06 0.11
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 16473886.92 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 16381141.74 0.1
UGI UGI UNITS CORP Industrial Equity 16342218.2 0.1
PSA PUBLIC STORAGE DEPOSITARY SHS EACH Financial Institutions Equity 16257096.0 0.1
CMS CMS ENERGY CORPORATION Utility Equity 16168746.51 0.1
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 16154855.36 0.1
AGNC AGNC INVESTMENT CORP Financial Institutions Equity 16150078.45 0.1
DTE DTE ENERGY COMPANY Utility Equity 16017229.27 0.1
KMI EL PASO ENERGY CAPITAL TRUST I Industrial Equity 16016118.44 0.1
WRB WR BERKLEY CORPORATION Financial Institutions Equity 15985610.35 0.1
FITB FIFTH THIRD BANCORP DEPOSITORY SH Financial Institutions Equity 15904407.33 0.1
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 15885289.55 0.1
PSA PUBLIC STORAGE Financial Institutions Equity 15827066.95 0.1
DLR DIGITAL REALTY TRUST INC Financial Institutions Equity 15793175.4 0.1
SNV SYNOVUS FINANCIAL CORP. Financial Institutions Equity 15720024.72 0.1
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 15584689.48 0.1
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 15494617.12 0.1
RC READY CAPITAL CORP Financial Institutions Equity 15466459.8 0.1
ATCO ATLAS CORP Industrial Equity 15281714.28 0.1
BC BRUNSWICK CORPORATION Industrial Equity 15262315.92 0.1
SPNT SIRIUSPOINT LTD Financial Institutions Equity 15203158.71 0.09
RTL NECESSITY RETAIL REIT INC Financial Institutions Equity 15115467.7 0.09
TVA TENN VALLEY AUTH Agency Equity 15049614.98 0.09
LBRDA LIBERTY BROADBAND CUM REDEEMABLE P Industrial Equity 15042482.74 0.09
FRC FIRST REPUBLIC BANK SAN FRANCISCO Financial Institutions Equity 14987363.56 0.09
CMS CMS ENERGY CORPORATION Utility Equity 14956690.26 0.09
FCNCA FIRST CITIZENS BANCSHARES NON CU Financial Institutions Equity 14898354.06 0.09
MBIN MERCHANTS BANCORP Financial Institutions Equity 14883467.79 0.09
OAK OAKTREE CAPITAL GROUP LLC Financial Institutions Equity 14871946.49 0.09
PRE PARTNERRE LTD Financial Institutions Equity 14702559.04 0.09
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 14623863.69 0.09
CTVA E I DU PONT DE NEMOURS AND CO Industrial Equity 14545254.3 0.09
GPMT GRANITE POINT MORTGAGE TRUST INC Financial Institutions Equity 14540175.02 0.09
WRB WR BERKLEY CORPORATION Financial Institutions Equity 14518372.08 0.09
PSB PS BUSINESS PKS DS REPRESENTING ST Financial Institutions Equity 14512129.85 0.09
DHC DIVERSIFIED HEALTHCARE .25% SENIOR Financial Institutions Equity 14487552.83 0.09
BAC BANK OF AMERICA CORP PREF STOCK Financial Institutions Equity 14350254.35 0.09
EIX SCE TRUST II CUM TRUST SECS P Utility Equity 14335710.09 0.09
FULT FULTON FINANCIAL CORPORATION Financial Institutions Equity 14287110.07 0.09
BEPUCN BROOKFIELD RENEWABLE PARTNERS LP Utility Equity 14283782.0 0.09
HWC HANCOCK WHITNEY CORP Financial Institutions Equity 14249750.71 0.09
SITC SITE CENTERS DS REPRESENTING TH . Financial Institutions Equity 14247012.4 0.09
BAMACN BROOKFIELD FINANCE I UK PLC Financial Institutions Equity 14242162.8 0.09
TRTN TRITON INTERNATIONAL LTD Industrial Equity 14207406.13 0.09
AUB ATLANTIC UNION BANKSHARES CORP Financial Institutions Equity 14152847.22 0.09
SRC SPIRIT REALTY CAPITAL INC Financial Institutions Equity 14099848.76 0.09
QVCN QVC INC Industrial Equity 14008650.25 0.09
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Equity 13848674.0 0.09
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 13802569.55 0.09
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 13699686.84 0.09
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 13700204.8 0.09
NSUS NUSTAR ENERGY LP Industrial Equity 13635397.93 0.09
TGP TEEKAY LNG PARTNERS LP Industrial Equity 13631665.68 0.09
GNL GLOBAL NET LEASE PREF SERIES A INC Financial Institutions Equity 13466375.4 0.08
GS GOLDMAN SACHS GROUP INC Financial Institutions Equity 13401512.16 0.08
SF STIFEL FINANCIAL CORP Financial Institutions Equity 13324131.05 0.08
MFA MFA FINANCIAL INC Financial Institutions Equity 13292484.48 0.08
BPY BROOKFIELD PROPERTY PARTNERS LP Industrial Equity 13279491.15 0.08
FATBP FAT BRANDS CUM PRF SERIES B INC Industrial Equity 13197751.52 0.08
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 13036765.72 0.08
CADE CADENCE BANK NON CUMULATIVE PERP Financial Institutions Equity 13037721.45 0.08
LAND GLADSTONE LAND CORP Financial Institutions Equity 13009689.88 0.08
HMLP HOEGH LNG PARTNERS LP Industrial Equity 12989681.25 0.08
NGL NGL ENERGY PARTNERS LP Industrial Equity 12947143.96 0.08
SIGI SELECTIVE INS GROUP DS REPSTG IN Financial Institutions Equity 12935500.0 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12908318.64 0.08
OPI OFFICE PROPERTIES INCOME TRUST Financial Institutions Equity 12714936.72 0.08
WSBC WESBANCO INC Financial Institutions Equity 12706792.64 0.08
PSB PS BUSINESS PARKS INC Financial Institutions Equity 12605634.03 0.08
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 12503356.6 0.08
AHH ARMADA HOFFLER PROPERTIES INC Financial Institutions Equity 12488103.0 0.08
BIP BROOKFIELD INFRASTRUCTURE CLASS Utility Equity 12424763.43 0.08
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 12379864.48 0.08
ARR ARMOUR RESIDENTIAL REIT INC Financial Institutions Equity 12339664.95 0.08
SJI SOUTH JERSEY INDUSTRIES INC Utility Equity 12302642.88 0.08
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 12266161.05 0.08
DCP DCP MIDSTREAM LP Industrial Equity 12207522.58 0.08
SI SILVERGATE CAPITAL CORP Financial Institutions Equity 12173224.96 0.08
BAC BANK OF AMERICA CORP Financial Institutions Equity 12161851.6 0.08
TRTN TRITON INTERNATIONAL LTD Industrial Equity 12098730.0 0.08
BIP BROOKFIELD INFRASTRUCTURE PARTNERS Utility Equity 12072038.75 0.08
FRT FEDERAL REALTY INVESTMENT DEPOSITA Financial Institutions Equity 12027456.0 0.08
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 11990265.24 0.07
KMPR KEMPER CORP Financial Institutions Equity 11947606.76 0.07
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Equity 11920633.83 0.07
TRTN TRITON INTERNATIONAL LTD Industrial Equity 11894528.37 0.07
TRTX TPG RE FIN TR PREF SERIES C INC TR Financial Institutions Equity 11855962.5 0.07
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 11840025.0 0.07
SPLP STEEL PARTNERS HOLDINGS LP Industrial Equity 11733827.71 0.07
TFC TRUIST FINANCIAL DS REPRESENTING Financial Institutions Equity 11603201.28 0.07
ATLC ATLANTICUS HOLDINGS CORP Financial Institutions Equity 11587802.82 0.07
ZION ZIONS BANCORP Financial Institutions Equity 11446294.2 0.07
WBS WEBSTER FINANCIAL DRC CORP Financial Institutions Equity 11389939.12 0.07
BOH BANK OF HAWAII CORP Financial Institutions Equity 11386801.8 0.07
EPR EPR PROPERTIES Financial Institutions Equity 11367859.88 0.07
ARGO ARGO GROUP INTERNATIONAL HOLDINGS Financial Institutions Equity 11363958.46 0.07
BW BABCOCK & WILCOX ENTERPRISES INC Industrial Equity 11271078.0 0.07
RILY B. RILEY FINANCIAL INC Financial Institutions Equity 11218658.04 0.07
RITM NEW RESIDENTIAL INVESTMENT CORP Financial Institutions Equity 11210304.25 0.07
ADC AGREE REALTY CORP Financial Institutions Equity 11129429.35 0.07
NYCB NEW YORK COMMUNITY CAPITAL TRUST V Financial Institutions Equity 11117722.0 0.07
IVR INVESCO MORTGAGE CAPITAL INC Financial Institutions Equity 11078276.44 0.07
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 11069013.43 0.07
FHN FIRST HORIZON CORP (TENNESSEE) Financial Institutions Equity 11059402.2 0.07
BPOP POPULAR CAPITAL TRUST II Financial Institutions Equity 11042100.09 0.07
TGH TEXTAINER GROUP HOLDINGS LTD Industrial Equity 11038570.78 0.07
ARGO ARGO GROUP US INC Financial Institutions Equity 10838567.6 0.07
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Equity 10797794.1 0.07
EQC EQUITY COMMONWEALTH Financial Institutions Equity 10767564.45 0.07
TWO TWO HARBORS INVESTMENT CORP Financial Institutions Equity 10765927.37 0.07
BC BRUNSWICK CORP Industrial Equity 10698831.19 0.07
PSA PUBLIC STORAGE Financial Institutions Equity 10674313.92 0.07
CFR CULLEN FROST BANKERS DRC INC Financial Institutions Equity 10610383.91 0.07
WTFC WINTRUST FINANCIAL CORP Financial Institutions Equity 10501775.04 0.07
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 10498826.25 0.07
EPR EPR PROPERTIES 5.75% CUM CONV PREF Financial Institutions Equity 10472122.5 0.07
CIM CHIMERA INVESTMENT CORP Financial Institutions Equity 10359964.56 0.06
ONB OLD NATIONAL BANCORP DEP SHS EACH Financial Institutions Equity 10335769.0 0.06
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Equity 10322803.1 0.06
CNO CNO FINANCIAL GROUP INC Financial Institutions Equity 10204244.0 0.06
DRH DIAMONDROCK HOSPITALITY CO Financial Institutions Equity 10124166.0 0.06
ATCO ATLAS CORP Industrial Equity 10084653.37 0.06
BAC BANK OF AMERICA DEPOSITORY SHARES Financial Institutions Equity 10048367.0 0.06
HTLF HEARTLAND FINANCIAL USA INC. Financial Institutions Equity 10027118.95 0.06
TGP TEEKAY LNG PARTNERS LP Industrial Equity 10013225.0 0.06
VLY VALLEY NATIONAL BANCORP Financial Institutions Equity 9992129.28 0.06
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 9979124.1 0.06
STAR ISTAR FINANCIAL INC. Financial Institutions Equity 9893799.17 0.06
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9869591.34 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9851293.4 0.06
GAIN GLADSTONE INVESTMENT CORP Financial Institutions Equity 9707889.23 0.06
MBIN MERCHANTS BANCORP Financial Institutions Equity 9660175.98 0.06
CHRA CHARAH SOLUTIONS INC Industrial Equity 9615237.8 0.06
MTBCP CARECLOUD CUMULATIVE REDEEMABLE P Industrial Equity 9578249.85 0.06
ABR ARBOR REALTY TRUST INC Financial Institutions Equity 9541233.66 0.06
FOSL FOSSIL GROUP INC Industrial Equity 9459536.46 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9410549.44 0.06
AMH AMERICAN HOMES 4 RENT Financial Institutions Equity 9385578.41 0.06
DCOM DIME COMMUNITY BANCSHARES CUMULATI Financial Institutions Equity 9325536.0 0.06
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 9275314.24 0.06
AJX GREAT AJAX CORP Financial Institutions Equity 9264662.94 0.06
ONB OLD NATIONAL BANCORP Financial Institutions Equity 9253671.14 0.06
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 9223928.97 0.06
RC SUTHERLAND ASSET MANAGEMENT CORP Financial Institutions Equity 9219216.08 0.06
FNB F.N.B CORP Financial Institutions Equity 9199525.91 0.06
ATCO ATLAS .95% CUMULATIVE REDEEMABLE P Industrial Equity 9187280.76 0.06
PSA PUBLIC STORAGE Financial Institutions Equity 9184142.52 0.06
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 9179527.59 0.06
GNL GLOBAL NET LEASE INC Financial Institutions Equity 9178979.13 0.06
MHLD MAIDEN HOLDINGS NORTH AMERICA LTD Financial Institutions Equity 9162643.38 0.06
CLDT CHATHAM LODGING TRUST Financial Institutions Equity 9125417.64 0.06
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financial Institutions Equity 9066296.68 0.06
FRG FRANCHISE GROUP INC Industrial Equity 9028368.7 0.06
ETR ENTERGY NEW ORLEANS INC Utility Equity 8954403.7 0.06
PSEC PROSPECT CAPITAL CORP Financial Institutions Equity 8935792.32 0.06
SNCR SYNCHRONOSS TECHNOLOGIES INC Industrial Equity 8921315.5 0.06
GSL GLOBAL SHIP LEASE INC Industrial Equity 8843725.8 0.06
RILY B RILEY FINANCIAL INC Financial Institutions Equity 8770940.06 0.05
PEB PEBBLEBROOK HOTEL TRUST Financial Institutions Equity 8698159.8 0.05
ESGR ENSTAR GROUP LTD Financial Institutions Equity 8652333.24 0.05
BFS SAUL CENTERS INC Financial Institutions Equity 8643454.2 0.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Equity 8639856.29 0.05
DCP DCP MIDSTREAM LP Industrial Equity 8616289.36 0.05
ACR ACRES COMMERCIAL REALTY .625 FIXED Financial Institutions Equity 8607913.89 0.05
FCRD FIRST EAGLE ALTERNATIVE CAPITAL BD Financial Institutions Equity 8589576.32 0.05
EPR EPR PROPERTIES Financial Institutions Equity 8566136.7 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE NO Agency Equity 8523576.9 0.05
CNOB CONNECTONE BANCORP INC Financial Institutions Equity 8487014.8 0.05
DX DYNEX CAPITAL INC Financial Institutions Equity 8459128.7 0.05
CIO CITY OFFICE REIT INC Financial Institutions Equity 8438148.0 0.05
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 8422458.6 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 8406259.92 0.05
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 8386129.5 0.05
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 8341157.1 0.05
CODI COMPASS DIVERSIFIED HOLDINGS FIXED Financial Institutions Equity 8329869.52 0.05
NYMT NEW YORK MORTGAGE TRUST INC Financial Institutions Equity 8297291.64 0.05
FTAI FORTRESS TRANSPORTATION AND INFRAS Financial Institutions Equity 8275510.8 0.05
UCBI UNITED COMMUNITY BANKS INC. Financial Institutions Equity 8224337.8 0.05
LXP LXP INDUSTRIAL TRUST Financial Institutions Equity 8216100.0 0.05
STAR ISTAR FINL INC Financial Institutions Equity 8140080.25 0.05
ACR ACRES COMMERCIAL REALTY CORP Financial Institutions Equity 8130129.54 0.05
TA TRAVELCENTERS OF AMERICA LLC Industrial Equity 8028728.89 0.05
COWN COWEN INC Financial Institutions Equity 8023492.62 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7976887.43 0.05
CORR CORENERGY INFRASTRUCTURE TRUST IN Financial Institutions Equity 7941021.3 0.05
FHN FIRST HORIZON NATIONAL CORP Financial Institutions Equity 7926514.05 0.05
CODI COMPASS DIVERSIFIED HOLDINGS Financial Institutions Equity 7851479.69 0.05
EFC ELLINGTON FINANCIAL INC Financial Institutions Equity 7833307.5 0.05
ASB ASSOCIATED BANC-CORP Financial Institutions Equity 7789116.86 0.05
ASB ASSOCIATED BANC DEPOSITARY SHARES Financial Institutions Equity 7744569.53 0.05
RC READY CAPITAL SENIOR NOTES DUE C Financial Institutions Equity 7732878.3 0.05
BRDTLA BROOKFIELD DTLA FUND OFFICE TRUST Financial Institutions Equity 7721391.18 0.05
NEWT NEWTEK BUSINESS SERVICES CORP Financial Institutions Equity 7659582.0 0.05
UBA URSTADT BIDDLE PROPERTIES INC. Financial Institutions Equity 7641976.32 0.05
PCG PACIFIC GAS & ELEC CO Utility Equity 7570111.2 0.05
VLY VALLEY NATL NON CUM PERP PREF SERI Financial Institutions Equity 7531858.75 0.05
FAMCA FEDERAL AGRICULTURAL MORTGAGE CORP Agency Equity 7503295.8 0.05
RC READY CAPITAL CORP Financial Institutions Equity 7450102.44 0.05
GOOD GLADSTONE COMMERCIAL CORPORATION Financial Institutions Equity 7197390.0 0.04
SHO SUNSTONE HOTEL INVESTORS INC Financial Institutions Equity 7130441.5 0.04
HT HERSHA HOSPITALITY TRUST Financial Institutions Equity 7067175.14 0.04
INN SUMMIT HOTEL PROPERTIES INC Financial Institutions Equity 6371254.8 0.04
MHLD MAIDEN HOLDINGS LTD Financial Institutions Equity 6114491.46 0.04
BHR BRAEMAR HOTEL & RESORTS INC Financial Institutions Equity 4266208.1 0.03
CDR CEDAR REALTY TRUST INC Financial Institutions Equity 3744557.25 0.02
USD USD CASH Cash and/or Derivatives Cash 2820817.96 0.02
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Financial Institutions Equity 2339748.37 0.01
PEI PENNSYLVANIA REAL ESTATE INVESTMEN Financial Institutions Equity 1753086.43 0.01
XELAP EXELA TECHNOLOGIES CUM CONVT PER Industrial Equity 1511814.35 0.01
ALINFR ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 647566.16 0.0
ALINFR ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 589535.27 0.0
ALIN/PB ALTERA INFRASTRUCTURE CUMULATIVE Industrial Equity 585054.47 0.0
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