Salient Select Income Inv (FFSLX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.41%
Stocks29.16%
Bonds0.00%
Others0.00%
Preferred68.43%
Convertible0.00%
Sector weightings (%)
Sector(s)FFSLX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property100.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFFSLXCategory average
Price/Earnings0.040
Price/book0.490
Price/sales0.232.04
Price/Cash flow0.070
Median market cap11,548.720
3-year earnings growth0.920
Bond holdings
AverageFFSLXCategory average
MaturityN/AN/A
DurationN/A4
Credit qualityN/AN/A
Bond ratings
Sector(s)FFSLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (31.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | LXPPC | 3.89% |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | RLJPA | 3.73% |
| RPT Realty 7.25% Cum Conv Perp Pfd Shs of Benef Interest Series D | RPTPD | 3.64% |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | NSAPA | 3.56% |
| Saul Centers Inc Depositary Shares each representing 1/100th of a share of | BFSPD | 3.45% |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInter | AMHPG | 3.44% |
| EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | EPRPE | 3.28% |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | GMREPA | 3.23% |
| Armada Hoffler Properties Inc Series A | AHHPA | 2.96% |
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