AGNC Investment Corp 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock

Coupon is fixed at 7.75% until 10/15/2027 after which it will reset at the 5 year treasury yield plus a spread of 4.39%. Coupon will then reset on the anniversary every 5 years.




EPR Properties 9.0% Series E Cumulative Convertible Preferred Shares







EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares







Public Storage 4.10% Cumulative Preferred Stock, Series S






Ellington Financial Inc. 6.25% Series B Fixed Rate Reset Cumulative Redeemable Preferred Stock

The coupon is fixed at 6.25% until 1/30/2027 at which time the rate is reset at the 5 year treasury plus a spread of 4.99% afterwhich the rate resets every 5 years.




Granite Point Mortgage Trust Inc 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock

Coupon is fixed at 7.00% until 1/14/2027 after which the rate is reset at 3 month SOFR plus a fixed spread of 5.83%. The coupon has a floor of 7.00% (coupon will never be below 7.00%).

The company is selling another 3.2 million shares (plus 480,000 for over allotment) on 1/18/2022.




New York Mortgage Trust 7.00% Series G Cumulative Redeemable Preferred Stock




NexPoint Diversified Real Estate Trust 5.50% Series A Preferred Stock




Hudson Pacific Properties Inc 4.75% Series C Cumulative Redeemable Preferred Stock








Public Storage 4.00% Cumulative Preferred Stock, Series R