DPRE holdings

Weighted average maturity

6.3 years

stated maturity, not duration

Weighted average coupon

5.31%

Maturing in 0-1y

0.9%

Maturing in 1-3y

5.6%

Maturing in 3-5y

1.3%

Maturing in 5-10y

18.7%

Maturing in 20y+

1.0%

#	Holding	Type	Weight	Value	Shares / par	Country
1	WELLWelltower Inc.	Equity	8.80%	$350K	1,492	US
2	PLDPROLOGIS, INC.	Equity	5.81%	$231K	1,597	US
3	SPGSimon Property Group, Inc.	Equity	4.33%	$172K	750	US
4	EQIXEquinix, Inc. Common Stock REIT	Equity	4.02%	$160K	157	US
5	DLRDigital Realty Trust, Inc.	Equity	3.59%	$143K	757	US
6	ORealty Income Corporation	Equity	3.55%	$141K	2,210	US
7	CUBECubeSmart	Equity	2.74%	$109K	2,625	US
8	DOCHealthpeak Properties, Inc.	Equity	2.67%	$106K	4,872	US
9	HIWHighwoods Properties Inc.	Equity	2.58%	$103K	3,097	US
10	IRMIron Mountain Inc.	Equity	2.38%	$95K	775	US
11	GLPIGaming and Leisure Properties, Inc.	Equity	2.37%	$94K	2,100	US
12	SBRASabra Healthcare REIT, Inc.	Equity	2.21%	$88K	4,157	US
13	RHPRyman Hospitality Properties, Inc	Equity	2.01%	$80K	597	US
14	EQREquity Residential	Equity	2.01%	$80K	1,200	US
15	KIMKimco Realty Corp.	Equity	1.77%	$70K	2,760	US
16	UDRUDR, Inc.	Equity	1.73%	$69K	1,800	US
17	MAAMid-America Apartment Communities, Inc.	Equity	1.65%	$66K	495	US
18	BNLBroadstone Net Lease, Inc.	Equity	1.63%	$65K	3,022	US
19	EXRExtra Space Storage, Inc.	Equity	1.59%	$63K	427	US
20	CUBESMART LP2035-11	Corporate Bond	1.58%	$63K	65,000	US
21	BOSTON PROPERTIES LP2034-01	Corporate Bond	1.58%	$63K	60,000	US
22	BRXBRIXMOR PROPERTY GROUP INC.	Equity	1.57%	$62K	1,975	US
23	MID-AMERICA APARTMENTS LP2032-02	Corporate Bond	1.53%	$61K	60,000	US
24	FEDERAL REALTY OP LP2028-05	Corporate Bond	1.53%	$61K	60,000	US
25	COUSINS PROPERTIES LP2032-02	Corporate Bond	1.52%	$60K	60,000	US
26	BRIXMOR OPERATING PARTNERSHIP LP2034-02	Corporate Bond	1.51%	$60K	60,000	US
27	REALTY INCOME CORP2034-02	Corporate Bond	1.49%	$59K	60,000	US
28	KIMCO REALTY OP LLC2034-03	Corporate Bond	1.47%	$59K	55,000	US
29	AHRAmerican Healthcare REIT, Inc.	Equity	1.46%	$58K	1,042	US
30	SIMON PROPERTY GROUP LP2034-09	Corporate Bond	1.45%	$57K	60,000	US
31	CUZCousins Properties Inc.	Equity	1.44%	$57K	1,817	US
32	MRPMillrose Properties, Inc.	Equity	1.41%	$56K	2,000	US
33	AMHAMERICAN HOMES 4 RENT	Equity	1.32%	$53K	1,575	US
34	VTRVentas, Inc.	Equity	1.32%	$53K	562	US
35	EXTRA SPACE STORAGE LP2031-01	Corporate Bond	1.29%	$51K	50,000	US
36	ESSEX PORTFOLIO LP2034-04	Corporate Bond	1.26%	$50K	50,000	US
37	WEYERHAEUSER COMPANY2032-03	Corporate Bond	1.25%	$50K	45,000	US
38	VENTAS REALTY LP2029-01	Corporate Bond	1.25%	$50K	50,000	US
39	WELLTOWER OP LLC2035-07	Corporate Bond	1.24%	$49K	50,000	US
40	APLEApple Hospitality REIT, Inc.	Equity	1.11%	$44K	2,682	US
41	VICI PROPERTIES LP2032-05	Corporate Bond	1.10%	$44K	45,000	US
42	AMERICAN TOWER CORP2028-11	Corporate Bond	1.03%	$41K	40,000	US
43	PUBLIC STORAGE OPERATING COMPANY2033-08	Corporate Bond	1.00%	$40K	40,000	US
44	SIMON PROPERTY GROUP LP2046-11	Corporate Bond	1.00%	$40K	50,000	US
45	LXPLXP Industrial Trust	Equity	0.99%	$39K	650	US
46	WPCW.P. Carey Inc. (REIT)	Equity	0.98%	$39K	532	US
47	DIGITAL REALTY TRUST LP2029-07	Corporate Bond	0.97%	$39K	40,000	US
48	TANGER PROPERTIES LP2027-07	Corporate Bond	0.88%	$35K	35,000	US
49	BOSTON PROPERTIES LP2028-12	Corporate Bond	0.87%	$35K	35,000	US
50	FVRFrontView REIT, Inc.	Equity	0.82%	$33K	1,612	US
51	TRITAX BIG BOX REIT PLC	Equity	0.74%	$29K	12,785	GB
52	CROWN CASTLE INC2033-05	Corporate Bond	0.73%	$29K	30,000	US
53	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.63%	$25K	667	US
54	KIMPNKIMCO REALTY CORP	Preferred	0.31%	$12K	200	US
55	PUBLIC STORAGE	Preferred	0.22%	$9K	550	US

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