| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.735.611 $ | 2,90 | 23.428.296 | |||||||
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 3.701.967 $ | 0,52 | 3.646.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.928.928 $ | 0,41 | 2.792.000 | |
| NNN REIT INC | NNN REIT INC 5.6% 10/15/2033 | DBT | 637417AS5 | Long | Modellwert (Stufe 2) | 2.559.864 $ | 0,36 | 2.485.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 2.494.444 $ | 0,35 | 2.455.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7.25% 06/01/2033 144A | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 3.813.120 $ | 0,53 | 3.740.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 1.583.397 $ | 0,22 | 1.625.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 1.427.859 $ | 0,20 | 1.401.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 1.107.218 $ | 0,15 | 1.105.000 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 8.5% 02/15/2032 144A | DBT | 55342UAQ7 | Long | Modellwert (Stufe 2) | 994.345 $ | 0,14 | 955.000 | |
| TIMES SQUARE HOTEL TR | TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 119.378 $ | 0,02 | 119.296 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 5.060 $ | 0,00 | 5.000 | |
| CREST DARTMOUTH STR 03 1 LTD | CRST DRTMTH ST 2003-1 0% PFD 144A | EP | 226065209 | Long | Schätzwert (Stufe 3) | 31 $ | 0,00 | 3.100.000 | |
| 20.735.611 $ | 2,90 | 23.428.296 |