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iShares優先股與收益證券ETF〈PFF〉
iShares優先股與收益證券ETF(PFF)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
WELLS FARGO & COMPANY SERIES L2.26282,690
CITIGROUP CAPITAL XIII1.688,473,439
APOLLO GLOBAL MANAGEMENT INC1.642,711,913
ALBEMARLE CORP1.374,339,092
BANK OF AMERICA CORP1.28157,555
NEXTERA ENERGY UNITS INC1.283,773,164
HEWLETT PACKARD ENTERPRISE CONV PR1.152,829,901
NEXTERA ENERGY CORPORATE UNITS I1.073,773,164
ARES MANAGEMENT CORP1.042,832,250
JPMORGAN CHASE & CO0.975,894,787
JPMORGAN CHASE & CO0.895,396,708
AT&T INC0.876,602,977
JPMORGAN CHASE NON-CUMULATIVE PREF0.825,884,555
JPMORGAN CHASE AND CO DS REPSTGT0.816,361,574
GOLDMAN SACHS GROUP INC0.805,148,490
CAPITAL ONE FINANCIAL CORPORATION0.785,659,706
AT&T INC0.774,990,053
WELLS FARGO & COMPANY0.765,688,617
BLK CSH FND TREASURY SL AGENCY0.6599,446,632
JPMORGAN CHASE DRC0.654,751,184
ALLSTATE CORPORATION (THE)0.654,339,092
AT&T INC0.634,527,811
CAPITAL ONE FINANCIAL CORPORATION0.624,716,435
DUKE ENERGY CORP0.613,773,164
MORGAN STANLEY0.593,377,794
MORGAN STANLEY0.583,711,846
US BANCORP0.583,839,069
MORGAN STANLEY0.583,377,224
MORGAN STANLEY DS REPRESENTING F0.563,375,358
MORGAN STANLEY0.554,388,472
MORGAN STANLEY0.553,374,748
ATHENE HOLDING DS REPRESENTING P0.553,254,399
SOUTHERN COMPANY (THE)0.543,773,164
METLIFE INC0.523,773,164
AT&T INC0.513,112,824
M T BK DEP INT PERP PFD STK SER J0.512,829,877
AEGON FUNDING CORPORATION II0.503,490,201
METLIFE INC0.483,037,352
MORGAN STANLEY0.482,903,414
TRUIST FINANCIAL DRC CORP0.483,490,136
CHARLES SCHWAB CORPORATION (THE)0.482,883,493
MORGAN STANLEY DS0.472,860,278
FORD MOTOR COMPANY0.473,018,509
REINSURANCE GROUP OF AMERICA INCOR0.462,640,933
GOLDMAN SACHS GROUP INC0.462,883,421
ANNALY CAPITAL MANAGEMENT INC0.462,696,818
BANK OF AMERICA CORP0.462,754,061
EQUITABLE HLDNGSDRC REPRESENTING0.453,022,002
SEMPRA ENERGY0.452,858,187
FORD MOTOR COMPANY0.442,829,885
WELLS FARGO & COMPANY0.433,500,254
WELLS FARGO & COMPANY0.433,277,041
BANK AMER DS REPRESENTING NON CU0.432,812,281
QWEST CORP0.433,688,226
NEXTERA ENERGY CAPITAL HOLDINGS IN0.412,594,067
JPMORGAN CHASE & CO0.412,814,425
ALLSTATE DEP REPSTGTH NON CUM PE0.402,263,926
APOLLO GLOBAL MANAGEMENT INC0.402,263,910
SYNCHRONY FINANCIAL0.392,829,826
BANK OF AMERICA CORPORATION DEPOSI0.382,646,656
CMS ENERGY CORPORATION0.382,377,070
KEYCORP0.382,263,926
ATHENE HOLDING LTD0.372,263,926
JACKSON FINANCIAL INC0.372,071,464
WELLS FARGO & COMPANY0.372,929,118
METLIFE INC0.372,263,926
FORD MOTOR COMPANY0.372,263,926
ATHENE HOLDING LTD0.372,169,569
SOUTHERN COMPANY (THE)0.372,829,885
BANK OF AMERICA CORP0.362,130,137
SCE TRUST VII0.362,075,246
US BANCORP0.362,210,775
CHART INDS DEPOSITARYTH CONV SER0.36759,308
PRUDENTIAL FINANCIAL INC0.352,154,749
CHS CUMULATIVE REDEEMABLE PREF CLA0.352,024,184
BRIGHTSPRING HEALTH SERVICES UNITS0.35754,639
LINCOLN NATIONAL CORPORATION0.351,886,542
WESCO INTERNATIONALDS REP1 CUM P0.352,031,704
AGNC INVESTMENT CORP0.352,149,067
US BANCORP0.352,829,901
ATHENE HLDG LTD DEP SHR REPSTG I0.341,886,542
QURATE RETAIL .0 CUMULATIVE REDEEM0.331,199,639
CHS INC0.331,952,572
TRUIST FINANCIAL PERPETUAL PREF SE0.332,169,569
SYNCHRONY FINANCIAL0.331,886,542
ALLSTATE CORPORATION (THE)0.331,886,526
REGIONS FINANCIAL CORPORATION0.331,886,526
TELEPHONE AND DATA SYSTEMS INC0.322,603,437
KEYCORP0.321,922,398
BANK OF AMERICA CORP0.322,634,677
BANC OF CALIFORNIA INC0.321,936,555
STATE STREET CORP0.321,922,398
CAPITAL ONE FINANCIAL CORPORATION0.322,546,866
CHARLES SCHWAB CORPORATION (THE)0.312,263,926
US BANCORP0.3154,194
AXIS CAPITAL HOLDINGS LTD0.312,075,254
REGIONS FINANCIAL CORPORATION0.311,886,542
WELLS FARGO & COMPANY0.311,913,966
CHS RESET RATE CUMULATIVE REDEEMAB0.311,858,256
DUKE ENERGY CORP0.301,886,526
FIFTH THIRD BANCORP DEPOSITARY SHA0.291,730,079
QWEST CORP0.292,490,294
UNITED STATES CELLULAR CORPORATION0.291,886,542
PUBLIC STORAGE0.292,131,825
NEW YORK COMMUNITY BANCORP INT FXD0.281,943,202
BRIGHTHOUSE FINANCIAL INC0.282,169,561
BANK OF AMERICA DEP REPRESENTING0.281,720,651
AFFILIATED MANAGERS GROUP INC.0.281,697,910
BROOKFIELD PROPERTY PREFERRED PREF0.282,579,905
UNITED STATES CELLULAR CORPORATION0.281,886,542
NEW RESIDENTIAL INVESTMENT CORP0.281,793,438
UNITED STATES CELLULAR CORPORATION0.281,886,542
ATHENE HOLDING DS REPRESENTING A0.282,169,561
ANNALY CAPITAL MANAGEMENT INC0.281,647,409
BANK OF AMERICA CORP0.282,172,645
KEYCORP0.281,730,082
CITIZENS FINANCIAL GROUP INC0.271,509,263
PUBLIC STORAGE0.272,278,045
ANNALY CAPITAL MANAGEMENT INC0.261,581,384
CHS INC0.261,584,767
SOUTHERN COMPANY (THE)0.261,697,910
TPG OPERATING GROUP II LP0.261,509,287
KEYCORP0.261,634,018
AMERICAN NATIONAL GROUPDEPOSITAR0.251,509,287
BRIGHTHOUSE FINANCIAL INC0.251,603,595
AGNC INVESTMENT CORP0.251,511,899
ARCH CAPITAL GROUP LTD.0.251,910,963
BRIGHTHOUSE FINANCIAL INC0.251,518,745
PRUDENTIAL FINANCIAL INC0.251,922,398
REINSURANCE GROUP OF AMERICA INCOR0.251,509,271
MORGAN STANLEY0.251,651,230
KKR GROUP FINANCE CO IX LLC0.241,886,504
CARLYLE FINANCE LLC0.241,886,542
HUNTINGTON BANCSHARES DRC INC0.241,886,510
NEW RESIDENTIAL INVESTMENT CORP0.241,506,233
SCE TRUST VI0.241,792,210
US BANCORP0.241,697,910
F&G ANNUITIES & LIFE INC0.241,315,757
CITIZENS FINANCIAL GROUP INC0.241,697,886
SYNOVUS FINANCIAL CORP.0.231,320,606
RENAISSANCERE HOLDINGS LTD0.231,906,881
BRIGHTHOUSE FINANCIAL INC0.231,430,116
DTE ENERGY COMPANY0.231,509,287
SCE TRUST VIII0.231,320,606
TELEPHONE DATA SYS DRC INC0.221,584,751
ENTERGY ARKANSAS LLC0.221,547,015
ALGONQUIN POWER & UTILITIES CORP0.221,334,846
BANK OF AMERICA DRC CORP0.221,828,991
US BANCORP0.221,886,510
HARTFORD FINANCIAL SERVICES GROUP0.221,301,684
NORTHERN TRUST CORPORATION0.221,509,263
CHS INC. (8% CUMULATIVE REDEEMABLE0.221,157,618
HUNTINGTON BANCSHARES INC0.211,226,121
PITNEY BOWES INC0.211,603,587
USD CASH0.2132,063,627
ENSTAR GROUP LTD0.211,525,475
AGNC INVESTMENT CORP0.201,220,747
FIRST CITIZENS BANCSHARES INC.0.201,301,690
CHIMERA INVESTMENT CORP0.201,214,756
RLJ LODGING .95 CUMULATIVE CONVERT0.201,206,170
SCE TRUST IV0.201,226,116
REGIONS FINL DRC CORP0.201,509,271
PRUDENTIAL FINANCIAL INC0.201,153,514
PUBLIC STORAGE0.191,641,314
ATHENE HLDG DRC LTD0.191,315,757
AMERICAN NATIONAL GROUP INC0.191,144,129
BANK OF AMERICA CORP0.191,366,105
CAPITAL ONE FINL DS REPSTGTH PRF0.191,603,579
ARCH CAPITAL GROUP LTD.0.191,268,792
DIGITALBRIDGE GROUP .15 CUMULATIVE0.191,202,926
DIGITAL REALTY TRUST INC0.191,289,430
VOYA FINANCIAL INC0.191,144,129
BROOKFIELD FINANCE INC0.191,525,475
UNUM GROUP0.191,131,895
SCE TRUST V0.191,131,879
ASSOCIATED BANC-CORP0.191,131,895
NGL ENERGY PARTNERS LP0.181,187,137
WINTRUST FINANCIAL CORP0.181,084,781
NEW RESIDENTIAL INVESTMENT CORP0.181,078,283
ASPEN INSURANCE HOLDINGS 5.95% FIX0.181,048,799
AFFILIATED MANAGERS GROUP INC.0.181,131,887
PUBLIC STORAGE0.171,075,323
PUBLIC STORAGE REPSTGTH BEN INT0.171,193,248
DIGITALBRIDGE GROUP INC0.171,083,110
PUBLIC STORAGE0.171,131,879
UMH PROPERTIES INC0.171,142,004
CMS ENERGY CORPORATION0.171,056,495
WR BERKLEY CORPORATION0.171,131,887
KKR REAL ESTATE FINANCE TRUST INC0.161,222,578
WESTERN ALLIANCE BANCORP0.161,144,129
MFA FINANCIAL INC0.161,026,533
PUBLIC STORAGE DS REPRESENTINGTH0.161,056,495
M AND T BANK PERPETUAL FIXED TO FL0.16953,441
TEXAS CAP BANCSHARES DRC INC0.161,131,879
ALLSTATE CORPORATION (THE)0.161,131,887
BANK OZK0.161,345,644
BRIGHTHOUSE FINANCIAL INC0.151,320,606
GEORGIA POWER COMPANY0.151,018,751
QVC INC0.151,887,479
NATIONAL RURAL UTILITIES COOPERATI0.15943,263
NAVIENTPRCNT SENIOR NOTES EXPD0.151,131,887
SPIRE INC0.15943,255
RENAISSANCERE HOLDINGS LTD0.15943,263
STIFEL FINANCIAL CORP0.151,131,887
CHIMERA INVESTMENT CORP0.15969,051
TWO HARBORS INVESTMENT CORP0.15914,778
TWO HARBORS INVESTMENT CORP0.15971,505
HUDSON PACIFIC PROPERTIES INC0.151,585,049
ENTERGY LOUISIANA LLC0.151,018,751
FIFTH THIRD BANCORP0.15943,263
AGNC INVESTMENT CORP0.15876,112
EQUITABLE HOLDINGS INC0.151,142,000
KIMCO RLTY DS REPRESENTING CLASS0.15982,770
ARBOR REALTY TRUST INC0.141,067,969
TENN VALLEY AUTHORITY0.14967,673
PINNACLE FINANCIAL PARTNERS INC0.14880,569
ENTERGY MISSISSIPPI INC0.14991,531
WR BERKLEY CORPORATION0.141,131,887
VORNADO REALTY TRUST0.141,204,394
BROOKFIELD BRP HOLDINGS (CANADA) I0.141,320,919
ATLAS CORP0.14860,454
STIFEL FINANCIAL CORP0.14848,947
BRUNSWICK CORPORATION0.14867,775
GLOBE LIFE INC0.141,239,487
ASSURANT INC0.14959,797
WASHINGTON FEDERAL INC0.141,159,830
ASPEN INSURANCE HOLDINGS LTD0.14943,191
BIP BERMUDA HOLDINGS I LTD0.141,131,887
FRANKLIN BSP REALTY TRUST CUMULA0.14961,052
PUBLIC STORAGE DEP SHS REPSTGTH0.13976,338
VORNADO REALTY TRUST 5.4% CUM RED0.131,130,927
BANK OF AMERICA CORPORATION PFD 10.13841,209
DTE ENERGY CO0.131,056,487
AFFILIATED MANAGERS GROUP INC.0.131,037,579
VORNADO REALTY TRUST0.131,130,924
OAKTREE CAPITAL GROUP LLC0.13903,561
NATIONAL STORAGE AFFILIATES REDEEM0.13857,453
EL PASO ENERGY CAPITAL TRUST I0.13416,089
DILLARDS CAP TR I CAP SECS 7.5%0.13767,764
DIVERSIFIED HEALTHCARE .625% SENIO0.131,345,647
SYNOVUS FINANCIAL CORP.0.13768,890
SIRIUSPOINT LTD0.13768,565
DIGITALBRIDGE GROUP .125 CUMULATIV0.13782,438
DIGITAL REALTY TRUST INC0.13781,236
PEBBLEBROOK HOTEL TRUST0.13856,168
READY CAPITAL CORP0.13777,167
STIFEL FINANCIAL CORP0.13858,082
PUBLIC STORAGE0.12884,358
FIFTH THIRD BANCORPDEPOSITORY SH0.12754,631
CHIMERA INVESTMENT CORP0.12753,253
PENNYMAC MORTGAGE INVESTMENT TRUST0.12942,436
GOLDMAN SACHS GROUP INC0.12768,882
SL GREEN REALTY CORP0.12773,672
KIMCO REALTY CORPORATION0.12830,836
ASPEN INSURANCE HOLDINGS LTD0.12871,763
PUBLIC STORAGE DEP SHS REPSTG PF0.121,086,047
CMS ENERGY CORPORATION0.12754,631
WR BERKLEY CORPORATION0.12961,203
FIRST CITIZENS BANCSHARES NON CU0.12786,113
PENNYMAC MORTGAGE INVESTMENT TRUST0.12735,093
VORNADO REALTY TRUST0.121,130,924
SLM CORP0.12239,427
PUBLIC STORAGE DEPOSITARY SHS EACH0.12961,209
BABCOCK & WILCOX ENTERPRISES INC0.12741,039
WR BERKLEY CORPORATION0.12705,543
TENN VALLEY AUTH0.12786,176
SCE TRUST II CUM TRUST SECS P0.12844,499
BROOKFIELD INFRASTRUCTURE FINANCE0.11961,197
MFA FINANCIAL INC0.11753,942
GLOBAL NET LEASE CUMULATIVE REDE0.11734,217
BRUNSWICK CORPORATION0.11698,060
NEW YORK MORTGAGE TRUST INC0.11691,078
DIGITAL REALTY TRUST INC0.11741,810
CMS ENERGY CORPORATION0.11884,358
MERCHANTS BANCORP0.11753,230
INVESCO MORTGAGE CAPITAL INC0.11688,323
TEEKAY LNG PARTNERS LP0.11653,614
BROOKFIELD BRP HOLDINGS (CANADA) I0.11998,192
HANCOCK WHITNEY CORP0.11679,426
DTE ENERGY COMPANY0.11867,775
AMERICAN FINANCIAL GROUP INC0.11767,761
BANK OF HAWAII CORP0.11636,491
B. RILEY FINANCIAL INC0.11820,389
TRITON INTERNATIONAL LTD0.11660,316
ATLANTIC UNION BANKSHARES CORP0.11650,858
ARBOR REALTY TRUST INC0.11866,292
PUBLIC STORAGE0.11884,358
HUNTINGTON BANCSHARES INC0.11688,021
LIBERTY BROADBAND CUM REDEEMABLE P0.11683,042
B. RILEY FINANCIAL INC0.111,558,926
BROOKFIELD PROPERTY PARTNERS LP0.111,119,461
TRUIST FINANCIAL DS REPRESENTING0.11671,659
OAKTREE CAPITAL GROUP LLC0.10707,640
B. RILEY FINANCIAL INC0.101,225,129
STIFEL FINANCIAL CORP0.10628,823
BROOKFIELD INFRASTRUCTURE FINANCE0.10606,572
BROOKFIELD PROPERTY PARTNERS LP0.10953,441
FULTON FINANCIAL CORPORATION0.10741,302
PEBBLEBROOK HOTEL TRUST0.10775,280
NEW RESIDENTIAL INVESTMENT CORP0.10597,766
VALLEY NATIONAL BANCORP0.10576,443
AMERICAN FINANCIAL GROUP INC0.10768,884
BROOKFIELD FINANCE I UK PLC0.10884,352
BANK OF AMERICA CORP PREF STOCK0.10613,690
BROOKFIELD BRP HOLDINGS (CANADA) I0.10572,035
TRITON INTERNATIONAL LTD0.10672,832
WESBANCO INC0.10586,261
DIVERSIFIED HEALTHCARE .25% SENIOR0.10959,803
SELECTIVE INS GROUP DS REPSTG IN0.10768,890
BROOKFIELD INFRASTRUCTURE PARTNERS0.10767,761
STEEL PARTNERS HOLDINGS LP0.10601,671
BROOKFIELD INFRASTRUCTURE CLASS0.10762,723
BROOKFIELD RENEWABLE PARTNERS LP0.10754,450
GLOBAL NET LEASE PREF SERIES A INC0.09624,421
TPG RE FIN TR PREF SERIES C INC TR0.09758,006
TRITON INTERNATIONAL LTD0.09576,767
CION INVESTMENT CORP0.09566,050
TRINITY CAPITAL INC0.09574,784
ARGO GROUP INTERNATIONAL HOLDINGS0.09576,763
ARMADA HOFFLER PROPERTIES INC0.09630,375
AGNC INVESTMENT CORP0.09564,958
MERCHANTS BANCORP0.09543,445
TRITON INTERNATIONAL LTD0.09552,634
FIRST HORIZON NATIONAL CORP0.09589,584
AMERICAN FINANCIAL GROUP INC0.09576,763
GRANITE POINT MORTGAGE TRUST INC0.09774,833
ARMOUR RESIDENTIAL REIT INC0.09621,193
ATLANTICUS HOLDINGS CORP0.09574,280
KEMPER CORP0.09576,763
CADENCE BANK NON CUMULATIVE PERP0.09650,858
BANK OF AMERICA CORP0.09591,790
ZIONS BANCORP0.09538,936
AFFILIATED MANAGERS GROUP INC.0.09768,890
AGREE REALTY CORP0.09670,282
B. RILEY FINANCIAL INC0.09551,920
CHIMERA INVESTMENT CORP0.09546,103
WEBSTER FINANCIAL CORPORATION0.09525,297
EPR PROPERTIES0.08565,457
NEW YORK MORTGAGE TRUST INC0.08544,547
SUMMIT HOTEL PROPERTIES INC0.08602,308
ATLAS .95% CUMULATIVE REDEEMABLE P0.08493,354
TEEKAY LNG PARTNERS LP0.08480,510
MERCHANTS BANCORP0.08485,324
BABCOCK & WILCOX ENTERPRISES INC0.08571,365
NEW YORK MORTGAGE TRUST INC0.08540,454
WINTRUST FINANCIAL CORP0.08485,474
BROOKFIELD PROPERTY PARTNERS LP0.08716,051
WEBSTER FINANCIAL DRC CORP0.08584,231
GLADSTONE LAND CORP0.08551,865
BRUNSWICK CORP0.08484,281
COMPASS DIVERSIFIED HOLDINGS0.08513,731
ARGO GROUP INTERNATIONAL HOLDINGS0.08551,820
CNO FINANCIAL GROUP INC0.08580,405
FTAI AVIATION FIXED TO FLOATING0.08474,820
OLD NATIONAL BANCORP DEP SHS EACH0.08476,837
FEDERAL REALTY INVESTMENT DEPOSITA0.08548,518
PEBBLEBROOK HOTEL TRUST0.08539,949
AMERICAN FINANCIAL GROUP INC0.08480,507
GLADSTONE INVESTMENT CORP0.08507,625
GLADSTONE INVESTMENT CORP0.08482,832
E I DU PONT DE NEMOURS AND CO0.08161,963
ATLANTICUS HOLDINGS CORP0.08467,285
B. RILEY FINANCIAL INC0.081,003,896
PUBLIC STORAGE0.08653,620
TWO HARBORS INVESTMENT CORP0.08475,947
BANK OF HAWAII CORP0.08679,136
SYNCHRONOSS TECHNOLOGIES INC0.07457,885
DYNEX CAPITAL INC0.07446,750
CULLEN FROST BANKERS DRC INC0.07586,261
ACRES COMMERCIAL REALTY .625 FIXED0.07452,001
DIAMONDROCK HOSPITALITY CO0.07432,155
MIDLAND STATES BANCORP INC0.07441,161
TRINITY CAPITAL INC0.07442,148
EQUITY COMMONWEALTH0.07446,839
TRINITY CAPITAL INC0.07439,945
QVC INC0.07871,617
GLOBAL SHIP LEASE INC0.07422,122
REGENCY CENTERS SERIES A CUMULAT0.07449,671
AMERICAN HOMES 4 RENT0.07445,678
NEW MOUNTAIN FINANCE CORP0.07433,899
HEARTLAND FINANCIAL USA INC.0.07433,899
ELLINGTON FINANCIAL INC0.07433,510
FIRST HORIZON CORP (TENNESSEE)0.07579,864
MFA FINANCIAL INC0.07432,275
NEWTEK BUSINESS SERVICES CORP0.07438,586
NEW YORK COMMUNITY CAPITAL TRUST V0.07278,736
VALLEY NATIONAL BANCORP0.07433,799
EPR PROPERTIES 5.75% CUM CONV PREF0.07508,457
OLD NATIONAL BANCORP0.07424,410
FTAI AVIATION FIXED RATE RESET C0.07406,882
REGENCY CENTERS SERIES B CUMULAT0.07461,079
PENNYMAC MORTGAGE INVESTMENT TRUST0.07433,510
ELLINGTON FINANCIAL INC0.07454,295
COMPASS DIVERSIFIED HOLDINGS FIXED0.07441,431
CRESCENT CAPITAL BDC NOTES DUE I0.07421,102
INVESCO MORTGAGE CAPITAL INC0.07406,848
CHATHAM LODGING TRUST0.07431,653
MAIDEN HOLDINGS NORTH AMERICA LTD0.07585,555
POPULAR CAPITAL TRUST II0.07393,157
CTO REALTY GROWTH INC0.07431,638
BABCOCK & WILCOX ENTERPRISES INC0.07723,390
ARBOR REALTY TRUST INC0.07541,423
DIME COMMUNITY BANCSHARES CUMULATI0.07510,175
EPR PROPERTIES0.07337,073
PACIFIC GAS & ELEC CO0.07404,712
ACRES COMMERCIAL REALTY CORP0.06433,844
BANK OF AMERICA DEPOSITORY SHARES0.06407,813
PUBLIC STORAGE0.06552,637
GLOBAL NET LEASE INC0.06442,541
PROSPECT CAPITAL CORP0.06504,729
FEDERAL AGRICULTURAL MORTGAGE CORP0.06461,481
AMERICAN HOMES 4 RENT0.06414,062
ELLINGTON FINANCIAL INC0.06376,966
SARATOGA INVESTMENT CORP0.06398,046
ENTERGY NEW ORLEANS INC0.06414,983
READY CAPITAL SENIOR NOTES DUE C0.06393,777
CONNECTONE BANCORP INC0.06433,899
FEDERAL AGRICULTURAL MORTGAGE NO0.06479,804
B. RILEY FINANCIAL INC0.06709,707
VALLEY NATL NON CUM PERP PREF SERI0.06377,167
CAPITAL ONE FINANCIAL CORPORATION0.06484,284
COMPASS DIVERSIFIED HOLDINGS0.06403,847
SUNSTONE HOTEL INVESTORS INC0.06413,524
SAUL CENTERS INC0.06393,861
PEBBLEBROOK HOTEL TRUST0.06414,086
LXP INDUSTRIAL TRUST0.06179,957
FEDERAL AGRICULTURAL MORTGAGE CORP0.06383,885
ASSOCIATED BANC DEPOSITARY SHARES0.06395,852
ENSTAR GROUP LTD0.06426,239
ASSOCIATED BANC-CORP0.05393,055
READY CAPITAL CORP0.05433,510
CITY OFFICE REIT INC0.05428,963
FOSSIL GROUP INC0.05590,358
SUNSTONE HOTEL INVESTORS INC0.05376,966
SUMMIT HOTEL PROPERTIES INC0.05378,041
FAT BRANDS CUM PRF SERIES B INC0.05758,100
CARECLOUDCUMULATIVE REDEEMABLE P0.05438,430
OFFICE PROPERTIES INCOME TRUST0.05610,686
MAIDEN HOLDINGS LTD0.05422,877
CEDAR REALTY TRUST INC0.04471,197
SOLUNA HOLDINGS INC0.04467,663
BRAEMAR HOTEL & RESORTS INC0.03294,253
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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