| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 209.584.235 $ | 71,06 | 166.478.566 | |||||||
| LXP INDUSTRIAL TRUST | LEXINGTON RLTY 6.5 CV PFD PERPPAR=50 | EP | 529043309 | Long | Modellwert (Stufe 2) | 3.881.131 $ | 1,32 | 708.019 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027 | DBT | 55342UAH7 | Long | Modellwert (Stufe 2) | 4.692.725 $ | 1,59 | 5.083.000 | |
| 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) | 3.024.335 $ | 1,03 | 3.095.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 4.807.102 $ | 1,63 | 5.000.000 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 2.625% 11/15/2031 | DBT | 71845JAA6 | Long | Modellwert (Stufe 2) | 4.973.381 $ | 1,69 | 5.352.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 3.553.518 $ | 1,20 | 3.820.000 | |
| CROWN CASTLE INC | CROWN CASTLE INC 5.1% 05/01/2033 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 9.276.658 $ | 3,15 | 10.485.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.387.015 $ | 0,81 | 2.500.000 | |
| DYNEX CAPITAL INC | DYNEX CAP INC 6.9%/VAR PFD PERP C | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 2.284.935 $ | 0,77 | 89.500 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 2.7% 07/15/2031 | DBT | 866677AE7 | Long | Modellwert (Stufe 2) | 2.225.657 $ | 0,75 | 2.500.000 | |
| PROLOGIS LP | PROLOGIS LP 5.25% 06/15/2053 | DBT | 74340XCF6 | Long | Modellwert (Stufe 2) | 9.222.323 $ | 3,13 | 9.730.000 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 | DBT | 828807DW4 | Long | Modellwert (Stufe 2) | 7.793.390 $ | 2,64 | 7.855.000 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP 5.65% 03/15/2033 | DBT | 03027XBZ2 | Long | Modellwert (Stufe 2) | 11.374.650 $ | 3,86 | 12.000.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.4% 02/01/2034 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 6.647.854 $ | 2,25 | 6.915.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 | DBT | 02666TAA5 | Long | Modellwert (Stufe 2) | 6.963.519 $ | 2,36 | 7.328.000 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 4.4% 01/15/2029 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 4.727.203 $ | 1,60 | 4.870.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 4.405.525 $ | 1,49 | 172.290 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 1.815.943 $ | 0,62 | 1.810.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.95% 08/15/2034 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 2.215.393 $ | 0,75 | 2.190.000 | |
| EQUINIX INC | EQUINIX INC 2.5% 05/15/2031 | DBT | 29444UBS4 | Long | Modellwert (Stufe 2) | 2.931.950 $ | 0,99 | 4.000.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 6.4% 03/01/2034 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 3.101.051 $ | 1,05 | 3.036.000 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP 6.875/VAR PERP PFD | EP | 00123Q609 | Long | Börsenkurs (Stufe 1) | 5.461.492 $ | 1,85 | 215.899 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 2.094.379 $ | 0,71 | 2.099.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 3.549.385 $ | 1,20 | 141.679 | |
| REALTY INCOME CORP | REALTY INCOME CORP 5.125% 04/15/2035 | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 5.660.852 $ | 1,92 | 5.910.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 1.459.042 $ | 0,49 | 1.505.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 2.993.268 $ | 1,01 | 3.150.000 | |
| UMH PPTYS INC | UMH PPTYS INC 6.75% SER D PFD PERP | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 1.407.805 $ | 0,48 | 63.875 | |
| NNN REIT INC | NNN REIT INC 5.5% 06/15/2034 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 1.716.047 $ | 0,58 | 1.711.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 4.875% 02/15/2036 | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 2.536.343 $ | 0,86 | 2.646.000 | |
| M/I HOMES INC | M/I HOMES INC 3.95% 02/15/2030 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 1.347.356 $ | 0,46 | 1.430.000 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 2.278.417 $ | 0,77 | 105.625 | |
| CUBESMART LP | CUBESMART LP 2.5% 02/15/2032 | DBT | 22966RAJ5 | Long | Modellwert (Stufe 2) | 2.299.619 $ | 0,78 | 2.500.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 5.75% 11/01/2037 | DBT | 361841AW9 | Long | Modellwert (Stufe 2) | 5.184.992 $ | 1,76 | 5.340.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 5.125% 07/01/2035 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 1.212.645 $ | 0,41 | 1.230.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 5.875% 03/15/2033 144A | DBT | 432833AR2 | Long | Modellwert (Stufe 2) | 3.497.676 $ | 1,19 | 3.580.000 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 1.796.950 $ | 0,61 | 79.950 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 6.125% 04/01/2054 | DBT | 925650AG8 | Long | Modellwert (Stufe 2) | 2.276.016 $ | 0,77 | 2.453.000 | |
| REXFORD INDL RLTY INC | REXFORD INDL RLTY INC SER B 5.875% PERP PFD | EP | 76169C308 | Long | Börsenkurs (Stufe 1) | 1.385.041 $ | 0,47 | 61.775 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 2.204.808 $ | 0,75 | 121.784 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC SER B 6.875% PFD PERP | EP | 379378409 | Long | Börsenkurs (Stufe 1) | 3.497.732 $ | 1,19 | 153.960 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7.25% 06/01/2033 144A | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 1.740.189 $ | 0,59 | 1.715.000 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 1.890.777 $ | 0,64 | 80.924 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 1.477.064 $ | 0,50 | 1.500.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.5% 03/01/2034 | DBT | 49803XAE3 | Long | Modellwert (Stufe 2) | 1.994.286 $ | 0,68 | 2.000.000 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.6% 05/15/2032 | DBT | 03063UAB7 | Long | Modellwert (Stufe 2) | 1.711.016 $ | 0,58 | 1.750.000 | |
| 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) | 992.335 $ | 0,34 | 1.040.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 986.892 $ | 0,33 | 1.000.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TR SER E 6.375% PERP PFD | EP | 70509V605 | Long | Börsenkurs (Stufe 1) | 3.128.413 $ | 1,06 | 160.172 | |
| TWO HARBORS INVESTMENT COR | TWO HARBORS INV CORP 7.625% SER B PFD PERP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 1.493.651 $ | 0,51 | 59.705 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 944.948 $ | 0,32 | 975.000 | |
| COSTAR GROUP INC | COSTAR GROUP INC 2.8% 07/15/2030 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 928.016 $ | 0,31 | 1.035.000 | |
| NATIONAL HEALTHCARE PROPERTIES INC | HEALTHCARE TRUST INC 7.125% PERP PFD | EP | 42226B303 | Long | Börsenkurs (Stufe 1) | 1.680.366 $ | 0,57 | 73.300 | |
| 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) | 903.614 $ | 0,31 | 925.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.125% 12/01/2030 | DBT | 76169XAA2 | Long | Modellwert (Stufe 2) | 881.585 $ | 0,30 | 1.000.000 | |
| PROLOGIS INC | PROLOGIS IN SR Q 8.54% PFD PRP | EP | 74340W202 | Long | Börsenkurs (Stufe 1) | 870.303 $ | 0,30 | 16.850 | |
| WP CAREY INC | WP CAREY INC 2.45% 02/01/2032 | DBT | 92936UAJ8 | Long | Modellwert (Stufe 2) | 1.694.186 $ | 0,57 | 2.000.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 5.875% SER G PFD PERP | EP | 02665T876 | Long | Börsenkurs (Stufe 1) | 1.352.127 $ | 0,46 | 58.334 | |
| AGREE LP | AGREE LP 2.6% 06/15/2033 | DBT | 008513AC7 | Long | Modellwert (Stufe 2) | 1.400.849 $ | 0,47 | 1.602.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4% 02/15/2030 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 834.633 $ | 0,28 | 875.000 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 1.273.050 $ | 0,43 | 58.700 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 825.979 $ | 0,28 | 795.000 | |
| 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) | 808.735 $ | 0,27 | 820.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 765.183 $ | 0,26 | 787.000 | |
| LGI HOMES INC | LGI HOMES INC 7% 11/15/2032 144A | DBT | 50187TAK2 | Long | Modellwert (Stufe 2) | 750.543 $ | 0,25 | 770.000 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC SER A 6.75% PFD PERP | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 743.104 $ | 0,25 | 33.250 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 4.625% 08/15/2028 144A | DBT | 96950GAE2 | Long | Modellwert (Stufe 2) | 935.113 $ | 0,32 | 940.000 | |
| 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) | 684.441 $ | 0,23 | 740.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 4% 09/15/2029 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 681.063 $ | 0,23 | 715.000 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC SER A 7.5% PFD PERP | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 675.541 $ | 0,23 | 27.461 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 662.975 $ | 0,22 | 690.000 | |
| AGREE REALTY CORP | AGREE REALTY CORP 4.375% PERP PFD | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 659.835 $ | 0,22 | 38.700 | |
| MFA FINANCIAL INC | MFA FINANCIAL 6.5%/VAR PFD PERP | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 869.979 $ | 0,29 | 39.145 | |
| ENBRIDGE INC | ENBRIDGE INC SER 1 4% PFD PERP | EP | 29250N717 | Long | Börsenkurs (Stufe 1) | 519.507 $ | 0,18 | 20.325 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 6% 06/14/2030 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 509.394 $ | 0,17 | 500.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 635.483 $ | 0,22 | 638.000 | |
| LINEAGE OP LP | LINEAGE OP LP 5.25% 07/15/2030 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 498.094 $ | 0,17 | 500.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 963.060 $ | 0,33 | 960.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 476.787 $ | 0,16 | 472.149 | |
| PUBLIC STORAGE | PUBLIC STORAGE 4% PERP PFD | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 2.098.631 $ | 0,71 | 120.615 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 458.885 $ | 0,16 | 450.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 456.053 $ | 0,15 | 440.000 | |
| UDR INC | UDR INC 3% 08/15/2031 | DBT | 90265EAR1 | Long | Modellwert (Stufe 2) | 454.257 $ | 0,15 | 500.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 787.552 $ | 0,27 | 35.180 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 689.781 $ | 0,23 | 680.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 439.879 $ | 0,15 | 450.000 | |
| BEACON POINT DC LLC | BEACON POINT DC LLC 6.129% 11/30/2042 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 431.789 $ | 0,15 | 450.000 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% PFD PERP | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 427.800 $ | 0,15 | 20.000 | |
| VORNADO REALTY TRUST | VORNADO RLTY SR L 5.4% PFD PRP | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 1.013.712 $ | 0,34 | 57.892 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 372.672 $ | 0,13 | 415.000 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 336.401 $ | 0,11 | 22.900 | |
| SAUL CENTERS INC | SAUL CENTERS INC 6.125% SER D PFD PERP | EP | 804395804 | Long | Börsenkurs (Stufe 1) | 627.660 $ | 0,21 | 29.433 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 515.820 $ | 0,17 | 26.500 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 06/15/2033 144A | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 300.150 $ | 0,10 | 295.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 601.604 $ | 0,20 | 38.696 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 294.302 $ | 0,10 | 295.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 268.283 $ | 0,09 | 275.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 255.471 $ | 0,09 | 250.000 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 249.590 $ | 0,08 | 250.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 469.967 $ | 0,16 | 465.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 221.667 $ | 0,08 | 220.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 188.702 $ | 0,06 | 185.000 | |
| CEDAR REALTY TRUST INC | CEDAR RLTY TR I 7.25% PFD PERP | EP | 150602407 | Long | Börsenkurs (Stufe 1) | 129.071 $ | 0,04 | 7.070 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 191.580 $ | 0,06 | 12.875 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP SER M 5.25% PFD PERP | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 91.850 $ | 0,03 | 4.691 | |
| DIGITAL REALTY TRUST INC | DIGITAL RLTY TR INC SER L 5.2% PERP PFD | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 91.311 $ | 0,03 | 4.614 | |
| EPR PROPERTIES | EPR PPTYS 5.75% PFD PERP | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 46.536 $ | 0,02 | 2.216 | |
| BRAEMAR HOTELS and RESORTS INC | BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP | EP | 10482B309 | Long | Börsenkurs (Stufe 1) | 40.989 $ | 0,01 | 2.397 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS SER A 7% PERP PFD | EP | 81752R308 | Long | Börsenkurs (Stufe 1) | 24.035 $ | 0,01 | 1.050 | |
| RETAIL VALUE INC | RETAIL VALUE INC (ESCROW LINE) | EC | 76133Q102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 24.066 | |
| 209.584.235 $ | 71,06 | 166.478.566 |