| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.560.142 $ | 99,98 | 2.716.039 | |||||||
| FTAI Aviation Ltd | FTAI AVIATION LT | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 3.960.527 $ | 10,83 | 31.404 | |
| FTAI Infrastructure Inc | FTAI INFRASTRUCT | EC | 35953C106 | Long | Börsenkurs (Stufe 1) | 3.191.476 $ | 8,73 | 731.990 | |
| American Tower Corporation | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.615.744 $ | 7,15 | 13.601 | |
| Cadiz Inc | CDZI 8 7/8 PERP | EP | 127537306 | Long | Börsenkurs (Stufe 1) | 3.977.522 $ | 10,88 | 510.890 | |
| IQHQ Inc | IQHQ INC | EC | 44988Q106 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.013.353 $ | 5,51 | 890.864 |
| Caesars Entertainment Inc. | CAESARS ENTERTAI | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.732.303 $ | 4,74 | 64.100 | |
| Prologis Inc. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.696.614 $ | 4,64 | 14.815 | |
| Ventas Inc. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.642.735 $ | 4,49 | 23.471 | |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.637.558 $ | 4,48 | 9.149 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.593.089 $ | 4,36 | 9.215 | |
| The Macerich Company | MACERICH CO | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.517.134 $ | 4,15 | 83.359 | |
| Equinix, Inc. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.423.930 $ | 3,89 | 1.818 | |
| Newlake Capital Partners Inc | NEWLAKE CAPITAL | EC | 651495103 | Long | Börsenkurs (Stufe 1) | 1.380.923 $ | 3,78 | 104.142 | |
| Iron Mountain Inc. | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.039.278 $ | 2,84 | 10.195 | |
| Extra Space Storage Inc. | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 924.566 $ | 2,53 | 6.560 | |
| Crown Castle Inc. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 897.936 $ | 2,46 | 9.306 | |
| Annaly Capital Management, Inc. | NLY 9.76377 PERP | EP | 035710862 | Long | Börsenkurs (Stufe 1) | 685.274 $ | 1,87 | 27.280 | |
| DigitalBridge Group Inc | DBRG 7.15 PERP | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 1.783.117 $ | 4,88 | 80.240 | |
| Invitation Homes Inc. | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 524.919 $ | 1,44 | 17.897 | |
| Kirby Corp | KIRBY CORP | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 409.072 $ | 1,12 | 4.902 | |
| SBA Communications Corp. | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 387.667 $ | 1,06 | 2.005 | |
| MFA Financial Inc. | MFA 7 1/2 PERP | EP | 55272X409 | Long | Börsenkurs (Stufe 1) | 376.043 $ | 1,03 | 17.941 | |
| Pebblebrook Hotel Trust | PEB 6 3/8 PERP | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 465.736 $ | 1,27 | 23.290 | |
| Global Net Lease Inc | GNL 7 1/4 PERP | EP | 379378300 | Long | Börsenkurs (Stufe 1) | 288.083 $ | 0,79 | 12.285 | |
| EPR Properties | EPR 5 3/4 PERP | EP | 26884U208 | Long | Börsenkurs (Stufe 1) | 335.221 $ | 0,92 | 14.237 | |
| Mid-America Apartment Communities, Inc. | MAA 8 1/2 PERP | EP | 59522J889 | Long | Börsenkurs (Stufe 1) | 60.320 $ | 0,16 | 1.083 | |
| 36.560.142 $ | 99,98 | 2.716.039 |