Income Securities Annual Performance by Sector
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| Name |
Type |
Current Yld % |
Total Return (YTD) |
Current Spread vs Treas |
Historical Avg Spread vs Treas |
|
Limited Partnerships
|
| All |
- |
22.03%
|
15.80%
|
1,900bp
|
329bp
|
| Coal |
LP
|
5.94%
|
13.49%
|
291bp
|
164bp
|
| Marine Transport |
LP
|
128.54%
|
- 10.06%
|
12,551bp
|
542bp
|
| Oil & Gas Pipeline |
LP
|
20.32%
|
21.89%
|
1,729bp
|
330bp
|
| Propane |
LP
|
7.10%
|
14.32%
|
407bp
|
414bp
|
| General Partner |
LP
|
5.81%
|
23.16%
|
278bp
|
207bp
|
| Other |
LP
|
6.21%
|
9.75%
|
318bp
|
320bp
|
| |
|
REITs
|
| All |
- |
33.75%
|
73.12%
|
3,072bp
|
1,137bp
|
| REIT - Diversified |
REIT
|
86.64%
|
11.24%
|
8,361bp
|
3,585bp
|
| REIT - Lodging/Resorts |
REIT
|
19.64%
|
31.53%
|
1,661bp
|
3,614bp
|
| REIT - Industrial/Office |
REIT
|
6.73%
|
7.92%
|
370bp
|
197bp
|
| REIT - Health Care |
REIT
|
5.97%
|
11.23%
|
294bp
|
552bp
|
| REIT - Retail |
REIT
|
5.13%
|
18.02%
|
210bp
|
222bp
|
| REIT - Self Storage |
REIT
|
4.38%
|
15.42%
|
135bp
|
257bp
|
| REIT - Mortgage |
REIT
|
118.38%
|
346.36%
|
11,535bp
|
1,392bp
|
| REIT - Specialty |
REIT
|
5.79%
|
13.06%
|
276bp
|
872bp
|
| REIT - Res/Apartments |
REIT
|
5.92%
|
17.17%
|
289bp
|
273bp
|
| REIT - Res - Manuf Homes |
REIT
|
5.74%
|
33.54%
|
271bp
|
171bp
|
| |
|
Canadian Trusts
|
| All |
- |
12.87%
|
16.23%
|
984bp
|
1,084bp
|
| Canadian Trust - REIT |
REIT
|
13.92%
|
16.96%
|
1,089bp
|
1,210bp
|
| Canadian Trust - Energy |
LP
|
7.96%
|
12.83%
|
493bp
|
498bp
|
| |
| PreferredsOnline Index© |
6.47% |
|
Type: REIT - real estate investment trust; LP - limited partnership; IC - investment company; Pref - Preferred
Spread vs. Treas - current yield minus 10 year Treasury yield, in basis points.
|