Virtus · 2017-02-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | -$587,335 | — | — | $114.5M | 每日估算 |
| 2026-07-31 | +$325,371 | — | — | $114.5M | 每日估算 |
| 2026-07-30 | -$3.7M | — | — | $114.5M | 每日估算 |
| 2026-07-27 | +$2.1M | — | — | $117.6M | 每日估算 |
| 2026-07-26 | -$4.1M | — | — | $114.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UMH D UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 147,815 | $3.2M | 2.73% |
DLR L DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 158,227 | $3.2M | 2.68% |
HPP C HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 205,933 | $2.9M | 2.47% |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-04-30 | +$2.7M | $3.6M | $864,929 | $118.3M | SEC 月度 |
| 2026-03-31 | +$6.2M | $6.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$4.5M | $4.5M | $0 | — | SEC 月度 |
PEB G PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 135,972 | $2.7M | 2.30% |
DBRG I DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 155,626 | $2.7M | 2.27% |
VNO M VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 150,034 | $2.6M | 2.18% |
KIM M KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 125,863 | $2.5M | 2.14% |
DHCNL DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | EP | 132,303 | $2.5M | 2.11% |
VNO N VORNADO REALTY TRUST 5.25% SERIES N CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 145,917 | $2.5M | 2.11% |
VNO L VORNADO REALTY TRUST 5.40% SERIES L CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 138,761 | $2.4M | 2.06% |
DBRG J DIGITALBRIDGE GROUP INC CUM RED PERP PFD SHS SER J | EP | 138,902 | $2.4M | 2.05% |
LANDP GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 113,474 | $2.4M | 1.99% |
GNL D GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 97,841 | $2.3M | 1.92% |
NSA A NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 97,988 | $2.3M | 1.91% |
SLG I SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 105,061 | $2.2M | 1.90% |
AGNCP AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 88,047 | $2.2M | 1.85% |
PEB H PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 120,045 | $2.1M | 1.82% |
RITM D RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 82,437 | $2.1M | 1.75% |
DLR K DIGITAL REALTY TRUST INC 5.850% SERIES K CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 88,932 | $2.0M | 1.72% |
VNO O VORNADO REALTY TRUST 4.45% SERIES O CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 133,524 | $2.0M | 1.69% |
GNL A GLOBAL NET LEASE INC 7.25% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 83,348 | $1.9M | 1.59% |
RITM C RITHM CAPITAL CORP 6.375% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 74,299 | $1.9M | 1.57% |
KIM L KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 93,418 | $1.8M | 1.56% |
DLR J DIGITAL REALTY TRUST INC 5.25% SERIES J CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 86,232 | $1.8M | 1.49% |
PEB F PEBBLEBROOK HOTEL TRUST 6.3% SER F CUM RED PRF SHS BEN INT | EP | 84,580 | $1.7M | 1.42% |
DBRG H DIGITALBRIDGE GROUP INC 7.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 93,212 | $1.6M | 1.37% |
BPYPO BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2 | EP | 96,154 | $1.5M | 1.24% |
TWO C TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 56,045 | $1.4M | 1.18% |
LANDO GLADSTONE LAND CORP SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 65,584 | $1.4M | 1.17% |
NLY G ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 54,516 | $1.4M | 1.15% |
PSA P PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | EP | 84,315 | $1.3M | 1.13% |
PSA L PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.625% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES L | EP | 72,382 | $1.3M | 1.13% |
ABR F ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 54,876 | $1.3M | 1.08% |
FRT C FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | EP | 64,527 | $1.3M | 1.07% |
ADC A AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 73,546 | $1.3M | 1.07% |
TWO B TWO HARBORS INV CORP | EP | 49,571 | $1.2M | 1.04% |
NLY I ANNALY CAPITAL MANAGEMENT INC 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 47,862 | $1.2M | 1.04% |
CIM B CHIMERA INVESTMENT CORP | EP | 49,904 | $1.2M | 1.03% |
AGNCO AGNC INVESTMENT CORP DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK | EP | 46,251 | $1.2M | 1.00% |
MFA C MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 48,816 | $1.2M | 0.98% |
AMH H AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 48,172 | $1.1M | 0.97% |
AHH A AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | EP | 51,113 | $1.1M | 0.93% |
KREF A KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 58,503 | $1.1M | 0.90% |
CIM C CHIMERA INVESTMENT CORP 7.75% SER C FIXED TO FLOAT CUM RED PFD STOCK | EP | 45,178 | $1.0M | 0.87% |
AGNCM AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 6.875% SERIES D FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERR | EP | 41,207 | $1.0M | 0.87% |
AMH G AMERICAN HOMES 4 RENT 5.875% SERIES G CUMULATIVE REDEEMABLE PERPETUAL PREFERRED SHARES | EP | 40,796 | $927,293 | 0.78% |
PSA R PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.00% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES R | EP | 58,103 | $913,960 | 0.77% |
INN E SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 49,496 | $910,231 | 0.77% |
FBRT E FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45,319 | $898,223 | 0.76% |
PSA G PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.05% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES G | EP | 43,839 | $892,562 | 0.75% |
PSA I PUBLIC STORAGE 4.875% DEP SHS EACH REP 1/1000 OF A PFD SHS OF BEN INT SER I | EP | 46,285 | $890,061 | 0.75% |
EPR G EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 44,504 | $879,844 | 0.74% |
CIM D CHIMERA INVESTMENT CORP 8% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35,456 | $865,126 | 0.73% |
ADAMM ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 33,419 | $849,511 | 0.72% |
PMT C PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 44,810 | $821,367 | 0.69% |
PMT B PENNYMAC MTGE INVESTMENT | EP | 34,217 | $812,312 | 0.69% |
IVR C INVESCO MORTGAGE CAPITAL | EP | 34,267 | $808,701 | 0.68% |
RITM B RITHM CAPITAL CORP 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 31,388 | $803,533 | 0.68% |
MFA B MFA FINANCIAL INC 7.50% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37,263 | $778,051 | 0.66% |
DHCNI DIVERSIFIED HEALTHCARE TRUST 5.625% SENIOR NOTES DUE 08/01/2042 | EP | 43,379 | $774,315 | 0.65% |
ABR D ARBOR REALTY TRUST INC 6.375% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45,623 | $771,029 | 0.65% |
CTO A CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 36,551 | $764,647 | 0.65% |
SHO I SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37,575 | $756,881 | 0.64% |
GNL E GLOBAL NET LEASE INC 7.375% CUM RED PFD E USD25 | EP | 32,447 | $742,387 | 0.63% |
PSA H PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | EP | 32,864 | $734,839 | 0.62% |
GNL B GLOBAL NET LEASE INC 6.875% SERIES B CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 33,525 | $727,493 | 0.61% |
GPMT A GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 34,627 | $691,501 | 0.58% |
MITT B TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 30,373 | $683,393 | 0.58% |
PSA J PUBLIC STORAGE DEP SHS EACH REPRESENTING 1/1000 OF A 4.700% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES J | EP | 36,395 | $674,399 | 0.57% |
TRTX C TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 36,192 | $667,019 | 0.56% |
ADAMN ADAMAS TRUST INC 8.00% SERIES D FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 27,701 | $654,852 | 0.55% |
CIM A CHIMERA INVESTMENT CORP 8.00% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 29,973 | $647,414 | 0.55% |
PSA F PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.15% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES F | EP | 31,037 | $636,879 | 0.54% |
ARR C ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 29,747 | $624,687 | 0.53% |
GOODN GLADSTONE COMMERCIAL CORP 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 27,846 | $619,295 | 0.52% |
ADAML ADAMAS TRUST INC 6.875% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 24,852 | $599,430 | 0.51% |
PSA K PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.75% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES K | EP | 31,419 | $586,593 | 0.50% |
PSA N PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.875% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES N | EP | 38,333 | $582,278 | 0.49% |
TWO A TWO HARBORS INV CORP | EP | 22,060 | $544,882 | 0.46% |
BFS E SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 23,849 | $530,402 | 0.45% |
ACR C ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 21,051 | $528,801 | 0.45% |
CLDT A CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 24,377 | $496,070 | 0.42% |
PMT A PENNYMAC MTGE INVESTMENT | EP | 20,182 | $480,937 | 0.41% |
TUGXX RBC BlueBay US Government Money Market Fund | STIV | 466,217 | $466,217 | 0.39% |
GOLDMAN SACHS FIN GOV 465 GOLDMAN SACHS FIN GOV 465 | STIV | 466,216 | $466,216 | 0.39% |
NLY J ANNALY CAPITAL MANAGEMENT INC 8.875% SERIES J FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 17,656 | $462,058 | 0.39% |
SHO H SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 21,307 | $442,333 | 0.37% |
RCD READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 19,527 | $429,789 | 0.36% |
PEB E PEBBLEBROOK HOTEL TRUST 6.375% SER E CUM RED PRF SHS BEN | EP | 21,454 | $426,613 | 0.36% |
ABR E ARBOR REALTY TRUST INC 6.25% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 24,353 | $411,809 | 0.35% |
PSA O PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.900% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES O | EP | 26,159 | $401,017 | 0.34% |
PSA Q PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 3.950% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES Q | EP | 23,178 | $358,564 | 0.30% |
GOODO GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 17,803 | $356,950 | 0.30% |
NLY F ANNALY CAPITAL MANAGEMENT INC 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 13,247 | $343,892 | 0.29% |
INN F SUMMIT HOTEL PROPERTIES INC 5.875% SERIES F CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 18,477 | $328,336 | 0.28% |
MITT C TPG MORTGAGE INVESTMENT TRUST INC 8% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 12,121 | $305,328 | 0.26% |
ICR A INPOINT COMMERCIAL REAL ESTATE INCOME INC 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 13,520 | $283,920 | 0.24% |
XRN A CHIRON REAL ESTATE INC 7.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 11,159 | $270,159 | 0.23% |
PSA S PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | EP | 13,541 | $219,229 | 0.19% |
AGNCN AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | EP | 8,428 | $217,527 | 0.18% |
RITM E RITHM CAPITAL CORP 8.750% SERIES E FIXED-RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 8,412 | $210,300 | 0.18% |
AGNCL AGNC INVESTMENT CORP DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH FRACTIONAL INTEREST IN A SHARE OF 7.75% SERIES G FIXED-RATE RESET CUMULATIVE RED | EP | 8,389 | $209,725 | 0.18% |
RC E READY CAPITAL CORP 6.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 14,772 | $185,389 | 0.16% |
PMTV PENNYMAC MORTGAGE INVESTMENT TRUST 9.00% SENIOR NOTES DUE FEBRUARY 15, 2030 | EP | 7,165 | $183,997 | 0.16% |
PSA M PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.125% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES M | EP | 6,371 | $103,401 | 0.09% |
MFAN MFA FINANCIAL INC 8.875% SENIOR NOTES DUE FEBRUARY 15, 2029 | EP | 3,666 | $93,740 | 0.08% |
REGCO REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 2,689 | $60,341 | 0.05% |
RITM A RITHM CAPITAL CORP 7.50% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 1,623 | $41,825 | 0.04% |
ACR D ACRES COMMERCIAL REALTY CORP 7.875% SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 886 | $19,368 | 0.02% |
EFC C ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 653 | $16,521 | 0.01% |
DX C DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 450 | $11,628 | 0.01% |