| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 234.994.821 $ | 99,25 | 25.260.986 | |||||||
| SILA REALTY TRUST, INC. | SILA REALTY TRUST INC REIT | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 10.022.881 $ | 4,23 | 329.375 | |
| GETTY REALTY CORP. | GETTY REALTY CORP REIT | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 8.921.568 $ | 3,77 | 269.371 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | APOLLO COMMERCIAL REAL ESTAT REIT | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 8.666.963 $ | 3,66 | 792.227 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 8.627.223 $ | 3,64 | 417.581 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 8.605.619 $ | 3,63 | 638.873 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 8.586.049 $ | 3,63 | 459.147 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 8.446.380 $ | 3,57 | 179.825 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | US11135E2037 | Long | Börsenkurs (Stufe 1) | 8.388.508 $ | 3,54 | 423.662 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIE REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 8.374.421 $ | 3,54 | 172.811 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 8.224.371 $ | 3,47 | 215.185 | |
| EPR PROPERTIES | EPR PROPERTIES REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 8.125.322 $ | 3,43 | 145.589 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 8.040.629 $ | 3,40 | 275.364 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC REIT | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 7.924.176 $ | 3,35 | 431.600 | |
| BLACKSTONE MORTGAGE TRUST, INC. | BLACKSTONE MORTGAGE TRU-CL A REIT | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 7.829.824 $ | 3,31 | 412.313 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT IN REIT | EC | US0357108390 | Long | Börsenkurs (Stufe 1) | 7.524.734 $ | 3,18 | 328.591 | |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC REIT | EC | US0423157058 | Long | Börsenkurs (Stufe 1) | 7.507.892 $ | 3,17 | 428.044 | |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC REIT | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 7.504.297 $ | 3,17 | 566.362 | |
| COFINIMMO SA | COFINIMMO REIT | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 7.475.268 $ | 3,16 | 75.999 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC REIT | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 7.444.106 $ | 3,14 | 2.892.432 | |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST INC REIT | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 7.400.630 $ | 3,13 | 874.779 | |
| Mapletree Industrial Trust | MAPLETREE INDUSTRIAL TRUST REIT | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 7.359.792 $ | 3,11 | 4.757.900 | |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL INC REIT | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 7.335.010 $ | 3,10 | 538.547 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 7.333.398 $ | 3,10 | 220.487 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP REIT | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 7.319.484 $ | 3,09 | 664.200 | |
| GECINA SA | GECINA SA REIT | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 7.301.648 $ | 3,08 | 86.632 | |
| LADDER CAPITAL CORP | LADDER CAPITAL CORP-REIT REIT | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 7.286.834 $ | 3,08 | 708.836 | |
| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST IN REIT | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 7.076.779 $ | 2,99 | 777.668 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES REIT | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 7.039.279 $ | 2,97 | 5.546.409 | |
| Orchid Island Capital Inc | ORCHID ISLAND CAPITAL INC REIT | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 6.777.363 $ | 2,86 | 964.063 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP REIT | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 6.524.375 $ | 2,76 | 667.114 | |
| 234.994.821 $ | 99,25 | 25.260.986 |