PSA.PRJ / Public Storage - Preferred Stock

PSA.PRJ / Public Storage - Preferred Stock - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class
Cohen & Steers Real Estate Opportunities & Income Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
AAINX - THRIVENT MUTUAL FUNDS - Thrivent Opportunity Income Plus Fund Class A
Ccm Investment Advisers Llc
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
PSK - SPDR SERIES TRUST - SPDR(R) Wells Fargo Preferred Stock ETF
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
Cohen & Steers Select Preferred & Income Fund, Inc.
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Versus Capital Multi-manager Real Estate Income Fund Llc
PGX - Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares
PFFD - Global X Funds - Global X U.S. Preferred ETF
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
Griffin Institutional Access Real Estate Fund
FPFD - FIDELITY COVINGTON TRUST - Fidelity Preferred Securities & Income ETF
Nuveen Real Asset Income & Growth Fund
Nuveen Real Estate Income Fund
Cohen & Steers Quality Income Realty Fund Inc
Cohen & Steers Total Return Realty Fund Inc
Neuberger Berman Real Estate Securities Income Fund Inc
PNARX - PRINCIPAL FUNDS INC - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A