| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.965.751.429 $ | 72,40 | 1.608.171.770 | |||||||
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 121.165.475 $ | 2,96 | 36.478.139 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 182.451.701 $ | 4,45 | 93.481.163 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 67.756.614 $ | 1,65 | 311.754 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 70.704.933 $ | 1,73 | 537.474 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 56.705.986 $ | 1,38 | 1.971.011 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 51.271.925 $ | 1,25 | 810.111 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 49.429.719 $ | 1,21 | 12.236.279 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 34.504.028 $ | 0,84 | 392.716 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 31.587.275 $ | 0,77 | 1.081.756 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 34.544.692 $ | 0,84 | 354.723 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 25.924.478 $ | 0,63 | 396.520 | |
| CROWN CASTLE INC | CROWN CASTLE INC 5.8% 03/01/2034 | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 127.958.200 $ | 3,12 | 126.234.831 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 45.706.946 $ | 1,12 | 1.786.799 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 23.743.084 $ | 0,58 | 185.725 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 23.361.048 $ | 0,57 | 127.656 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 48.466.732 $ | 1,18 | 49.465.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 35.218.434 $ | 0,86 | 921.079 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 69.028.418 $ | 1,69 | 2.730.177 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 5.125% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 63.907.019 $ | 1,56 | 66.025.000 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 19.219.752 $ | 0,47 | 734.700 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 39.807.776 $ | 0,97 | 8.911.386 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 46.275.106 $ | 1,13 | 1.984.025 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 17.329.398 $ | 0,42 | 17.615.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 60.733.323 $ | 1,48 | 64.385.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.4% 06/15/2035 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 56.858.540 $ | 1,39 | 57.490.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 16.455.368 $ | 0,40 | 339.566 | |
| REALTY INCOME CORP | REALTY INCOME CORP 5.125% 04/15/2035 | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 34.909.603 $ | 0,85 | 25.668.649 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 5.125% 10/01/2035 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 58.179.190 $ | 1,42 | 58.160.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 37.402.279 $ | 0,91 | 30.524.489 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 47.985.787 $ | 1,17 | 49.143.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 31.340.563 $ | 0,77 | 32.295.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 22.656.064 $ | 0,55 | 23.310.000 | |
| UMH PPTYS INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 28.354.603 $ | 0,69 | 1.588.482 | |
| NNN REIT INC | NNN REIT INC 5.5% 06/15/2034 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 39.241.630 $ | 0,96 | 27.142.843 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036 | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 33.843.675 $ | 0,83 | 34.640.000 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 18.080.979 $ | 0,44 | 785.378 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 26.551.602 $ | 0,65 | 27.307.000 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 15.003.853 $ | 0,37 | 73.653 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 23.030.753 $ | 0,56 | 22.965.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 | DBT | 361841AU3 | Long | Modellwert (Stufe 2) | 67.600.352 $ | 1,65 | 67.323.000 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 14.488.403 $ | 0,35 | 701.278 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 14.433.546 $ | 0,35 | 14.815.000 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 13.928.810 $ | 0,34 | 52.919 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 13.355.869 $ | 0,33 | 96.894 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 13.173.890 $ | 0,32 | 91.913 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 13.024.158 $ | 0,32 | 595.254 | |
| MFA FINANCIAL INC | MFA FINANCIAL 6.5%/VAR PFD PERP | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 23.589.423 $ | 0,58 | 1.446.475 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 5.125% 07/01/2035 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 14.740.268 $ | 0,36 | 14.720.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.2% 08/15/2032 | DBT | 49803XAG8 | Long | Modellwert (Stufe 2) | 21.912.222 $ | 0,53 | 21.687.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 22.986.721 $ | 0,56 | 24.689.000 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 22.393.288 $ | 0,55 | 948.808 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.95% 08/15/2034 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 15.282.305 $ | 0,37 | 14.740.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 11.807.586 $ | 0,29 | 12.220.000 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 11.630.224 $ | 0,28 | 187.554 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 11.452.029 $ | 0,28 | 12.375.000 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.5% PFD PERP | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 38.264.870 $ | 0,93 | 10.375.801 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 31.243.680 $ | 0,76 | 36.670.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 38.893.650 $ | 0,95 | 40.265.000 | |
| M/I HOMES INC | M/I HOMES INC 3.95% 02/15/2030 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 10.993.181 $ | 0,27 | 11.565.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 13.940.337 $ | 0,34 | 15.585.000 | |
| DYNEX CAPITAL INC | DYNEX CAP INC | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 15.795.774 $ | 0,39 | 978.616 | |
| PROLOGIS LP | PROLOGIS LP 5% 03/15/2034 | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 40.240.760 $ | 0,98 | 41.194.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 23.761.974 $ | 0,58 | 902.555 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 10.347.303 $ | 0,25 | 93.303 | |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 10.341.710 $ | 0,25 | 10.815.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 13.113.331 $ | 0,32 | 13.630.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 9.587.817 $ | 0,23 | 9.590.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 26.564.051 $ | 0,65 | 1.381.375 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 9.225.114 $ | 0,23 | 10.154.000 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 8.548.218 $ | 0,21 | 370.213 | |
| ENBRIDGE INC | ENBRIDGE INC SER 1 4% PFD PERP | EP | 29250N717 | Long | Börsenkurs (Stufe 1) | 10.297.382 $ | 0,25 | 413.103 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 8.420.160 $ | 0,21 | 8.570.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 14.889.823 $ | 0,36 | 15.390.000 | |
| LGI HOMES INC | LGI HOMES INC 4% 07/15/2029 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 10.716.926 $ | 0,26 | 11.665.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 4.75% 03/01/2029 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 18.206.594 $ | 0,44 | 18.405.000 | |
| CUBESMART LP | CUBESMART LP 4.375% 02/15/2029 | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 20.732.120 $ | 0,51 | 21.680.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 7.892.974 $ | 0,19 | 7.510.000 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 7.826.295 $ | 0,19 | 243.658 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.25% 06/01/2027 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 7.750.677 $ | 0,19 | 7.763.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 7.612.864 $ | 0,19 | 192.975 | |
| CUSHMAN and WAKEFIELD US BORROWER LLC | CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 7.565.629 $ | 0,18 | 7.565.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 7.227.157 $ | 0,18 | 6.775.000 | |
| LINEAGE OP LP | LINEAGE OP LP 5.25% 07/15/2030 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 7.112.324 $ | 0,17 | 7.115.000 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 8.525.435 $ | 0,21 | 388.684 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 6% 06/14/2030 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 6.985.485 $ | 0,17 | 6.775.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 16.261.588 $ | 0,40 | 16.882.000 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.802.773 $ | 0,17 | 33.811 | |
| XHR LP | XHR LP 4.875% 06/01/2029 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 6.649.718 $ | 0,16 | 6.775.000 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 6.616.310 $ | 0,16 | 464.955 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 13.085.455 $ | 0,32 | 12.975.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 6.604.380 $ | 0,16 | 6.395.000 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 6.594.636 $ | 0,16 | 539.218 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 6.513.147 $ | 0,16 | 6.385.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 6.490.276 $ | 0,16 | 6.437.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 5.3% 02/01/2036 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 15.020.333 $ | 0,37 | 14.814.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 6.257.149 $ | 0,15 | 6.320.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.192.755 $ | 0,15 | 6.194.000 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 12.816.390 $ | 0,31 | 486.858 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 10.134.962 $ | 0,25 | 565.509 | |
| TWO HARBORS INVESTMENT COR | TWO HARBORS INV CORP 7.625% SER B PFD PERP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 8.703.635 $ | 0,21 | 351.606 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 9.454.976 $ | 0,23 | 9.200.000 | |
| EPR PROPERTIES | EPR PPTYS 4.95% 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 7.336.312 $ | 0,18 | 6.808.879 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 7.689.050 $ | 0,19 | 371.771 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 5.284.367 $ | 0,13 | 243.183 | |
| VORNADO REALTY TRUST | VORNADO RLTY SR L 5.4% PFD PRP | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 13.174.358 $ | 0,32 | 758.137 | |
| NATIONAL HEALTHCARE PROPERTIES INC | HEALTHCARE TRUST INC SER A 7.375% PFD PERP | EP | 42226B204 | Long | Börsenkurs (Stufe 1) | 7.785.478 $ | 0,19 | 375.921 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 10.442.533 $ | 0,25 | 11.020.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 5.038.534 $ | 0,12 | 5.447.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 10.826.678 $ | 0,26 | 488.899 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 4.797.054 $ | 0,12 | 4.745.000 | |
| WP CAREY INC | WP CAREY INC 5.375% 06/30/2034 | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 10.789.250 $ | 0,26 | 11.525.000 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.714.948 $ | 0,12 | 116.476 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 6.769.832 $ | 0,17 | 6.855.000 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 5.446.339 $ | 0,13 | 237.525 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 4.174.897 $ | 0,10 | 4.065.000 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 4.110.957 $ | 0,10 | 190.146 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 3.913.993 $ | 0,10 | 88.153 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4% 02/15/2030 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 5.144.978 $ | 0,13 | 5.335.000 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC SER A 6.75% PFD PERP | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 3.700.012 $ | 0,09 | 172.817 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 3.637.790 $ | 0,09 | 4.065.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 3.569.182 $ | 0,09 | 3.390.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 5.920.483 $ | 0,14 | 5.760.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 3.458.362 $ | 0,08 | 3.390.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP 5.5% 06/30/2034 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 3.444.883 $ | 0,08 | 3.390.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 6.844.057 $ | 0,17 | 395.426 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.25% 01/15/2034 | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 3.430.106 $ | 0,08 | 3.390.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 5% 03/01/2028 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 3.363.684 $ | 0,08 | 3.390.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 3.362.450 $ | 0,08 | 3.440.000 | |
| ERP OPERATING LP | ERP OPERATING LP 4.65% 09/15/2034 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 3.309.005 $ | 0,08 | 3.390.000 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 5.812.518 $ | 0,14 | 284.583 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 6.416.183 $ | 0,16 | 6.395.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 4% 09/15/2029 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 5.798.115 $ | 0,14 | 5.985.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 3.033.230 $ | 0,07 | 3.390.000 | |
| AGREE REALTY CORP | AGREE REALTY CORP 4.375% PERP PFD | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 3.015.480 $ | 0,07 | 176.035 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.954.810 $ | 0,07 | 126.220 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 2.938.081 $ | 0,07 | 3.390.000 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.766.762 $ | 0,07 | 42.435 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.573.617 $ | 0,06 | 93.247 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 2.560.178 $ | 0,06 | 2.470.000 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC SER A 7.5% PFD PERP | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 2.474.553 $ | 0,06 | 102.212 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.450.602 $ | 0,06 | 99.943 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.271.253 $ | 0,06 | 75.482 | |
| RITHM PROPERTY TRUST INC | RITHM PROPERTY TRUST INC | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 2.095.418 $ | 0,05 | 144.015 | |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 2.030.027 $ | 0,05 | 2.035.000 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% PFD PERP | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 1.686.369 $ | 0,04 | 81.310 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS SER A 7% PERP PFD | EP | 81752R308 | Long | Börsenkurs (Stufe 1) | 1.324.470 $ | 0,03 | 62.328 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 1.307.453 $ | 0,03 | 172.715 | |
| COSTAR GROUP INC | COSTAR GROUP INC 2.8% 07/15/2030 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 1.230.330 $ | 0,03 | 1.355.000 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.225.918 $ | 0,03 | 9.490 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP SER B 9.5% PERP PFD | EP | 37946R307 | Long | Börsenkurs (Stufe 1) | 1.190.076 $ | 0,03 | 45.940 | |
| SAUL CENTERS INC | SAUL CENTERS INC 6% SER E PFD PERP | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 1.943.260 $ | 0,05 | 91.213 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 1.102.804 $ | 0,03 | 200.875 | |
| ELME COMMUNITIES | ELME COMMUNITIES | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 983.290 $ | 0,02 | 453.129 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 903.540 $ | 0,02 | 39.909 | |
| BRAEMAR HOTELS and RESORTS INC | BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP | EP | 10482B309 | Long | Börsenkurs (Stufe 1) | 850.839 $ | 0,02 | 51.566 | |
| RLJ LODGING TR | RLJ LODGING TR SER A PC 1.95% PERP | EP | 74965L200 | Long | Modellwert (Stufe 2) | 538.235 $ | 0,01 | 21.401 | |
| CEDAR REALTY TRUST INC | CEDAR RLTY TR I 7.25% PFD PERP | EP | 150602407 | Long | Börsenkurs (Stufe 1) | 451.613 $ | 0,01 | 21.300 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 780.571 $ | 0,02 | 52.258 | |
| TIMES SQUARE HOTEL TR | TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 244.500 $ | 0,01 | 244.281 | |
| CREST DARTMOUTH STR 03 1 LTD | CRST DRTMTH ST 2003-1 0% PFD 144A | EP | 226065209 | Long | Schätzwert (Stufe 3) | 12 $ | 0,00 | 1.220.000 | |
| RETAIL VALUE INC | RETAIL VALUE INC (ESCROW LINE) | EC | 76133Q102 | Long | Schätzwert (Stufe 3) | 3 $ | 0,00 | 274.131 | |
| 2.965.751.429 $ | 72,40 | 1.608.171.770 |