| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.372.224 $ | 99,22 | 5.834.459 | |||||||
| UMH PROPERTIES INC | UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 3.232.714 $ | 2,73 | 147.815 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 6.963.604 $ | 5,89 | 333.391 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 2.922.189 $ | 2,47 | 205.933 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 6.974.949 $ | 5,90 | 362.051 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 6.722.522 $ | 5,68 | 387.740 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 9.509.765 $ | 8,04 | 568.236 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 4.386.140 $ | 3,71 | 219.281 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | EP | 25525P305 | Long | Börsenkurs (Stufe 1) | 3.269.550 $ | 2,76 | 175.682 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376549408 | Long | Börsenkurs (Stufe 1) | 3.738.283 $ | 3,16 | 179.058 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 5.625.413 $ | 4,76 | 247.161 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST 6.000% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 2.262.543 $ | 1,91 | 97.988 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 2.249.356 $ | 1,90 | 105.061 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP DEPOSITARY SHARES EACH REPRESENTING 1/1,000TH OF A SHARE OF 6.125% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRE | EP | 00123Q872 | Long | Börsenkurs (Stufe 1) | 4.827.448 $ | 4,08 | 192.322 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 4.990.881 $ | 4,22 | 198.159 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTNERS LP 6.375% CLASS A CUMULATIVE REDEEMABLE PERPETUAL PREFERRED UNITS, SERIES 2 | EP | BMG162491564 | Long | Börsenkurs (Stufe 1) | 1.472.118 $ | 1,24 | 96.154 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B507 | Long | Börsenkurs (Stufe 1) | 1.394.960 $ | 1,18 | 56.045 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 035710862 | Long | Börsenkurs (Stufe 1) | 3.397.866 $ | 2,87 | 133.281 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.000% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST, SERIES P | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 9.671.406 $ | 8,18 | 544.221 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC 6.25% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 2.458.705 $ | 2,08 | 124.852 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST DEP SHS REP 1/1000 CUM RED 5.0% SERIES C | EP | 313745200 | Long | Börsenkurs (Stufe 1) | 1.261.503 $ | 1,07 | 64.527 | |
| AGREE REALTY CORP | AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 1.261.314 $ | 1,07 | 73.546 | |
| TWO HARBORS INV CORP | TWO HARBORS INV CORP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 1.771.764 $ | 1,50 | 71.631 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 3.763.870 $ | 3,18 | 160.511 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 2.036.053 $ | 1,72 | 89.745 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Börsenkurs (Stufe 1) | 2.069.933 $ | 1,75 | 88.968 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 1.104.552 $ | 0,93 | 51.113 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR REAL ESTATE FINANCE TRUST INC 6.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 1.060.659 $ | 0,90 | 58.503 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 1.238.568 $ | 1,05 | 67.973 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 898.223 $ | 0,76 | 45.319 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 879.844 $ | 0,74 | 44.504 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 2.103.793 $ | 1,78 | 85.972 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST 6.75% SERIES C CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 1.005.365 $ | 0,85 | 51.975 | |
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 1.293.249 $ | 1,09 | 54.399 | |
| INVESCO MORTGAGE CAPITAL | INVESCO MORTGAGE CAPITAL | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 808.701 $ | 0,68 | 34.267 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 764.647 $ | 0,65 | 36.551 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC 5.70% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 1.199.214 $ | 1,01 | 58.882 | |
| GRANITE POINT MORTGAGE TRUST INC | GRANITE POINT MORTGAGE TRUST INC 7.00% SERIES A FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 691.501 $ | 0,58 | 34.627 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 001228303 | Long | Börsenkurs (Stufe 1) | 988.720 $ | 0,84 | 42.494 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 667.019 $ | 0,56 | 36.192 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 624.687 $ | 0,53 | 29.747 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP 6.625% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376536702 | Long | Börsenkurs (Stufe 1) | 976.245 $ | 0,83 | 45.649 | |
| SAUL CENTERS INC | SAUL CENTERS INC DEPOSITARY SHARES EACH REPRESENTING 1/100TH OF A SHARE OF 6.000% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 530.402 $ | 0,45 | 23.849 | |
| ACRES COMMERCIAL REALTY CORP | ACRES COMMERCIAL REALTY CORP 8.625% FIXED-TO-FLOATING SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 548.169 $ | 0,46 | 21.937 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 496.070 $ | 0,42 | 24.377 | |
| READY CAPITAL CORP | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 615.178 $ | 0,52 | 34.299 | |
| INPOINT COMMERCIAL REAL ESTATE INCOME INC | INPOINT COMMERCIAL REAL ESTATE INCOME INC 6.75% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 45781T205 | Long | Börsenkurs (Stufe 1) | 283.920 $ | 0,24 | 13.520 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC 7.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 270.159 $ | 0,23 | 11.159 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 60.341 $ | 0,05 | 2.689 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N406 | Long | Börsenkurs (Stufe 1) | 16.521 $ | 0,01 | 653 | |
| DYNEX CAPITAL INC (NEW) | DYNEX CAPITAL INC (NEW) 6.900% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 11.628 $ | 0,01 | 450 | |
| 117.372.224 $ | 99,22 | 5.834.459 |