| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.815.331.332 $ | 98,60 | 72.405.544 | |||||||
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 176.727.497 $ | 6,19 | 2.823.574 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 155.846.816 $ | 5,46 | 1.366.478 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 149.405.440 $ | 5,23 | 3.865.600 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 129.994.946 $ | 4,55 | 502.804 | |
| BERKSHIRE HATHAWAY INC DEL | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 114.532.016 $ | 4,01 | 641.600 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 103.681.900 $ | 3,63 | 2.029.000 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 102.197.197 $ | 3,58 | 2.115.884 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 99.519.103 $ | 3,49 | 4.190.278 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 95.511.320 $ | 3,35 | 1.042.700 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 75.285.624 $ | 2,64 | 800.400 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 75.129.810 $ | 2,63 | 804.991 | |
| DIGITAL RLTY TR INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 67.526.693 $ | 2,37 | 475.172 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 66.005.734 $ | 2,31 | 121.314 | |
| WILLIS TOWERS WATSON PLC | WILLIS TOWERS WATSON PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 59.641.975 $ | 2,09 | 302.828 | |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 57.126.209 $ | 2,00 | 532.050 | |
| TRUIST FINANCIAL CORP | TRUIST FINL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 54.847.295 $ | 1,92 | 1.460.647 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 53.515.650 $ | 1,87 | 4.148.500 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 53.091.766 $ | 1,86 | 419.300 | |
| HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 52.461.500 $ | 1,84 | 1.360.869 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 50.928.268 $ | 1,78 | 545.972 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 47.592.017 $ | 1,67 | 1.274.900 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 45.861.811 $ | 1,61 | 1.791.477 | |
| VIRTU FINANCIAL INC | VIRTU FINANCIAL INC- CL A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 45.383.532 $ | 1,59 | 1.923.031 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 42.375.580 $ | 1,48 | 1.539.251 | |
| ESSENT GROUP LTD | ESSENT GROUP LTD | EC | BMG3198U1027 | Long | Börsenkurs (Stufe 1) | 38.204.388 $ | 1,34 | 1.053.333 | |
| ONEMAIN HLDGS INC | ONEMAIN HOLDINGS INC | EC | 68268W103 | Long | Börsenkurs (Stufe 1) | 38.002.914 $ | 1,33 | 1.548.611 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 34.674.124 $ | 1,21 | 1.112.063 | |
| STATE STREET CORP | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 33.471.785 $ | 1,17 | 526.700 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 33.011.874 $ | 1,16 | 1.223.115 | |
| FOUR CORNERS PPTY TR INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 32.879.073 $ | 1,15 | 1.347.503 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 31.501.479 $ | 1,10 | 137.459 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 31.270.509 $ | 1,10 | 272.700 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 31.120.866 $ | 1,09 | 1.541.400 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 31.058.750 $ | 1,09 | 298.728 | |
| DISCOVER FINANCIAL SVS | DISCOVER FIN SVCS | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 29.482.974 $ | 1,03 | 588.600 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 28.560.821 $ | 1,00 | 2.344.895 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 27.250.918 $ | 0,95 | 750.714 | |
| MGIC INVESTMENT CORP WIS | MGIC INVESTMENT CORP | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 26.492.349 $ | 0,93 | 3.234.719 | |
| FAIRFAX FINANCIAL HLDGS LTD | FAIRFAX FINL HLDGS LTD SUB VTG | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 25.797.293 $ | 0,90 | 83.500 | |
| ALLY FINL INC | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 25.149.298 $ | 0,88 | 1.268.245 | |
| FIRST HORIZON NATL CORP | FIRST HORIZON NATIONAL CORP | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 24.009.267 $ | 0,84 | 2.410.569 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 23.905.972 $ | 0,84 | 3.400.565 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 421946104 | Long | Börsenkurs (Stufe 1) | 21.812.907 $ | 0,76 | 744.722 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 21.759.864 $ | 0,76 | 481.200 | |
| COMERICA INC | COMERICA INC | EC | 200340107 | Long | Börsenkurs (Stufe 1) | 21.652.230 $ | 0,76 | 568.300 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 21.378.672 $ | 0,75 | 203.200 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 20.598.750 $ | 0,72 | 562.500 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 18.882.122 $ | 0,66 | 840.700 | |
| SIGNATURE BK NEW YORK NY | SIGNATURE BANK | EC | 82669G104 | Long | Börsenkurs (Stufe 1) | 18.576.922 $ | 0,65 | 173.746 | |
| SOCIETE GENERALE | SOCIETE GENERALE SA CL A | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 17.402.655 $ | 0,61 | 1.046.600 | |
| CIPFINS SS HOLDINGS LLC | CIPFINS SS HOLDINGS LLC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 16.652.706 $ | 0,58 | 18.125 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 15.546.168 $ | 0,54 | 356.400 | |
| Hamilton Lane Inc | HAMILTON LANE INC - A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 14.268.697 $ | 0,50 | 211.796 | |
| SYNOVUS FINANCIAL CORP | SYNOVUS FINANICAL CORP. | EC | 87161C501 | Long | Börsenkurs (Stufe 1) | 13.042.709 $ | 0,46 | 635.300 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 12.489.053 $ | 0,44 | 1.382.297 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 11.860.926 $ | 0,42 | 1.256.454 | |
| RMR GROUP INC | RMR GROUP INC W/I | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 11.565.148 $ | 0,41 | 392.438 | |
| TCS GROUP HLDG PLC | TCS GROUP HOLDING PLC GDR | EC | 87238U203 | Long | Börsenkurs (Stufe 1) | 14.754.994 $ | 0,52 | 726.847 | |
| LAZARD LTD | LAZARD LTD CL A | EC | BMG540501027 | Long | Börsenkurs (Stufe 1) | 9.152.610 $ | 0,32 | 319.686 | |
| AFFILIATED MANAGERS GRP INC | AFFILIATED MANAGERS GRP INC | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 8.341.027 $ | 0,29 | 111.870 | |
| PIRAEUS BANK SA | PIRAEUS BANK S.A. | EC | GRS014003024 | Long | Börsenkurs (Stufe 1) | 5.558.569 $ | 0,19 | 3.151.304 | |
| MR COOPER GROUP INC | MR COOPER GROUP INC | EC | 62482R107 | Long | Börsenkurs (Stufe 1) | 249 $ | 0,00 | 20 | |
| 2.815.331.332 $ | 98,60 | 72.405.544 |