XLS Portfolio Holdings - Select Income - Salient

Salient Select Income10/31/2021TickerSecurity Name# of SharesMarket PriceMarket Value% of Total Net AssetsCurrency Code52904330Lexington Realty Trust21850063.69513917357.50.0439USD74971D20RPT Realty23100058.83135897300.0429USD90300240UMH Properties, Inc.49500026.29130135500.0411USD74965L20RLJ Lodging Trust42500028.98123165000.0389USD63787020National Storage Affiliates Trust45000026.49119205000.0376USD26884U30EPR Properties29000036.04104516000.033USD45031U70iStar Financial, Inc.40000025.52102080000.0322USD80439580Saul Centers, Inc.37500026.499000000.0313USD91728688Urstadt Biddle Properties, Inc.34610026.3591197350.0288USDFPIFarmland Partners, Inc.70009711.247869090.280.0248USD37957W20Global Medical REIT, Inc.28500026.2474784000.0236USDWPCW.P. Carey & Co., Inc.9400077.1172483400.0229USD45031U80iStar Financial, Inc.27520025.971276800.0225USD60972040Monmouth Real Estate Investment Corp.26000025.5166326000.0209USDEQCEquity Commonwealth25500025.9366121500.0209USDAMTAmerican Tower Corp.23000281.9764853100.0205USD42782540Hersha Hospitality Trust26000024.7564350000.0203USD42782570Hersha Hospitality Trust26000024.5263752000.0201USD25401T50DigitalBridge Group, Inc.25000025.4763675000.0201USD02665T87American Homes 4 Rent22920026.260050400.019USD44988Q10IQHQ, Inc.35000017.0459640000.0188USD86608260Summit Hotel Properties, Inc.21200026.5356243600.0178USDCONECyrusOne, Inc.6600082.0254133200.0171USD70509V80Pebblebrook Hotel Trust2000002754000000.017USDACCAmerican Campus Communities, Inc.10000053.7253720000.017USDSTAGSTAG Industrial, Inc.12000043.5352236000.0165USD15060250Cedar Realty Trust, Inc.20000025.7551500000.0163USD91728687Urstadt Biddle Properties, Inc.18746926.574981051.330.0157USDPCHPotlatch Corp.9500052.2749656500.0157USD49446R73Kimco Realty Corp.18750026.0348806250.0154USD16208T20Chatham Lodging Trust17942126.54754656.50.015USDAPLEApple Hospitality REIT, Inc.30000015.7147130000.0149USDVNOVornado Realty Trust10000042.6342630000.0135USDSLGSL Green Realty Corp.6000070.0742042000.0133USD04208T20Armada Hoffler Properties, Inc.15000027.8641790000.0132USDBXPBoston Properties, Inc.36000113.6440910400.0129USD86608270Summit Hotel Properties, Inc.15000025.72538587500.0122USD21870U30CorEnergy Infrastructure Trust, Inc.14200024.5234818400.011USDVICIVICI Properties, Inc.11500029.3533752500.0107USDBFS-PESaul Centers, Inc.12500026.9633700000.0106USDUDRUDR, Inc.6000055.5333318000.0105USD25386882Digital Realty Trust, Inc.12000027.3932868000.0104USDDRHDiamondRock Hospitality Co.3550009.0432092000.0101USD84860W20Spirit Realty Capital, Inc.12000026.0931308000.0099USD25401T40DigitalBridge Group, Inc.1143002629718000.0094USDNSANational Storage Affiliates Trust4320062.4626982720.0085USDROICRetail Opportunity Investments Corp.15000017.7726655000.0084USD72964020Plymouth Industrial REIT, Inc.10000026.34526345000.0083USD22948Q20CTO Realty Growth, Inc.8000025.8520680000.0065USD02665T86American Homes 4 Rent7100027.0519205500.0061USD15202L20Centerspace5273326.2051381868.270.0044USD89417420TravelCenters of America, Inc.5036526.111315030.150.0042USD76169C30Rexford Industrial Realty, Inc.4500026.0711731500.0037USD26884U20EPR Properties3100026.198118900.0026USDCLPRClipper Realty, Inc.488098.58418781.220.0013USDOPIOffice Properties Income Trust1288325.62330062.460.001USDRVIRetail Value, Inc.130006.26813800.0003USDCash and Cash Equivalents11008598.450.0345 09/30/2021TickerSecurity Name# of SharesMarket PriceMarket Value% of Total Net AssetsCurrency Code52904330Lexington Realty Trust21850064.89141784650.0448USD74971D20RPT Realty23100059.615137710650.0435USD90300240UMH Properties, Inc.49500025.98128601000.0407USD74965L20RLJ Lodging Trust42500029.1123675000.0391USD63787020National Storage Affiliates Trust45000026.21117945000.0373USD26884U30EPR Properties29000036.92107068000.0338USD45031U70iStar Financial, Inc.40000025.76103040000.0326USD80439580Saul Centers, Inc.37500026.2498400000.0311USD31154R20Farmland Partners, Inc.35900025.2590647500.0287USD91728688Urstadt Biddle Properties, Inc.34610026.1290401320.0286USD37957W20Global Medical REIT, Inc.28500026.6976066500.024USDEQCEquity Commonwealth28000025.9872744000.023USD45031U80iStar Financial, Inc.27520025.5670341120.0222USDWPCW.P. Carey & Co., Inc.9400073.0468657600.0217USD60972040Monmouth Real Estate Investment Corp.26000025.2265572000.0207USD42782570Hersha Hospitality Trust26000024.7464324000.0203USD42782540Hersha Hospitality Trust26000024.6664116000.0203USD25401T50DigitalBridge Group, Inc.25000025.5363825000.0202USDAMTAmerican Tower Corp.23000265.4161044300.0193USD44988Q10IQHQ, Inc.35000017.0459640000.0189USD02665T87American Homes 4 Rent22920025.9359431560.0188USD86608260Summit Hotel Properties, Inc.21200026.0355183600.0174USD15060250Cedar Realty Trust, Inc.20000025.8651720000.0164USD70509V80Pebblebrook Hotel Trust20000025.5551100000.0162USDCONECyrusOne, Inc.6600077.4151090600.0162USD91728687Urstadt Biddle Properties, Inc.18746926.254921061.250.0156USDPCHPotlatch Corp.9500051.5849001000.0155USD49446R73Kimco Realty Corp.18750026.0748881250.0155USD ................
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