| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 230.974.619 $ | 99,11 | 26.918.940 | ||||||
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 11.363.255 $ | 4,88 | 688.265 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 10.424.364 $ | 4,47 | 496.162 | |
| GETTY REALTY CORP. | GETTY REALTY CORP REIT | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 9.937.778 $ | 4,26 | 291.089 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 9.824.093 $ | 4,22 | 194.037 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 9.797.323 $ | 4,20 | 457.605 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 9.716.003 $ | 4,17 | 156.533 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 9.538.228 $ | 4,09 | 450.554 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 9.343.165 $ | 4,01 | 232.186 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 9.248.981 $ | 3,97 | 238.253 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 8.363.637 $ | 3,59 | 186.730 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC REIT | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 8.252.995 $ | 3,54 | 3.125.706 | |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 8.101.198 $ | 3,48 | 610.030 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 8.071.558 $ | 3,46 | 93.601 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 8.067.531 $ | 3,46 | 355.085 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 7.828.769 $ | 3,36 | 297.107 | |
| Mapletree Industrial Trust | MAPLETREE INDUSTRIAL TRUST REIT | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 7.716.843 $ | 3,31 | 5.133.100 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP REIT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 7.627.891 $ | 3,27 | 715.562 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES REIT | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 7.618.339 $ | 3,27 | 5.993.685 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC REIT | EC | US0423157058 | Long | Börsenkurs (Stufe 1) | 7.606.538 $ | 3,26 | 461.842 | |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST INC REIT | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 7.534.113 $ | 3,23 | 945.309 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 7.453.312 $ | 3,20 | 466.415 | |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL INC REIT | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 7.371.647 $ | 3,16 | 579.988 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP-REIT REIT | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 7.322.778 $ | 3,14 | 765.981 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 7.111.772 $ | 3,05 | 719.815 | |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL REIT | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 6.854.457 $ | 2,94 | 925.028 | |
| Orchid Island Capital Inc | ORCHID ISLAND CAPITAL INC REIT | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 6.744.045 $ | 2,89 | 1.039.144 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 6.475.360 $ | 2,78 | 445.348 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTAT REIT | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 5.658.644 $ | 2,43 | 854.780 | |
| Gesamt | 230.974.619 $ | 99,11 | 26.918.940 |