| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 119.398.097 $ | 99,01 | 5.996.641 | |||||||
| UMH PROPERTIES INC | UMH PROPERTIES INC 6.375% CUMULATIVE REDEEMABLE PREFERRED STOCK SER D | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 3.364.924 $ | 2,79 | 152.259 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC 5.200% SERIES L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 7.002.519 $ | 5,81 | 343.419 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.750% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 3.116.116 $ | 2,58 | 212.125 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 7.262.564 $ | 6,02 | 372.939 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 9.853.942 $ | 8,17 | 585.324 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEP SHS REP 1/1000 SHS CL M | EP | 49446R711 | Long | Börsenkurs (Stufe 1) | 4.393.726 $ | 3,64 | 225.873 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 6.207.195 $ | 5,15 | 399.400 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP 6.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376549408 | Long | Börsenkurs (Stufe 1) | 3.932.549 $ | 3,26 | 184.442 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.50% CUM RED PFD SER D | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 5.436.554 $ | 4,51 | 234.586 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP 6.50% SERIES I CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 2.322.423 $ | 1,93 | 108.221 | |
| PUBLIC STORAGE | PUBLIC STORAGE 6 CUM RED PFD SHS OF BEN INT SR T USD25 | EP | 74460W370 | Long | Börsenkurs (Stufe 1) | 12.270.670 $ | 10,17 | 683.841 | |
| 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) | 4.856.930 $ | 4,03 | 192.854 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP 7.00% FIXED-RATE RESET SERIES D CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 64828T706 | Long | Börsenkurs (Stufe 1) | 5.063.689 $ | 4,20 | 204.119 | |
| 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) | 1.738.614 $ | 1,44 | 114.760 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC 6.75% CUM RED PERP PRF STK | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 1.651.140 $ | 1,37 | 73.124 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST 6.25% SENIOR NOTES DUE FEBRUARY 1,2046 | EP | 25525P305 | Long | Börsenkurs (Stufe 1) | 1.884.158 $ | 1,56 | 104.787 | |
| TWO HARBORS INVESTMENTS CORP | TWO HARBORS INVESTMENTS CORP SER C FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 90187B507 | Long | Börsenkurs (Stufe 1) | 1.445.534 $ | 1,20 | 57.729 | |
| 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) | 3.193.894 $ | 2,65 | 124.929 | |
| 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) | 1.290.916 $ | 1,07 | 75.758 | |
| TWO HARBORS INV CORP | TWO HARBORS INV CORP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 1.845.867 $ | 1,53 | 73.787 | |
| 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) | 1.276.166 $ | 1,06 | 66.467 | |
| 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) | 2.416.920 $ | 2,00 | 128.608 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 1.266.453 $ | 1,05 | 60.336 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP | EP | 16934Q406 | Long | Börsenkurs (Stufe 1) | 3.855.925 $ | 3,20 | 165.339 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT 6.25% CUM RED PFD SER H | EP | 02665T868 | Long | Börsenkurs (Stufe 1) | 2.182.317 $ | 1,81 | 93.312 | |
| MFA FINANCIAL INC | MFA FINANCIAL INC 6.50% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 2.059.248 $ | 1,71 | 92.445 | |
| 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) | 1.110.044 $ | 0,92 | 60.263 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC 6.250% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 1.279.517 $ | 1,06 | 70.017 | |
| FRANKLIN BSP REALTY TRUST INC | FRANKLIN BSP REALTY TRUST INC 7.50% SERIES E CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 35243J200 | Long | Börsenkurs (Stufe 1) | 912.186 $ | 0,76 | 46.683 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST 6.625% SERIES A CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 908.729 $ | 0,75 | 44.655 | |
| INVESCO MORTGAGE CAPITAL | INVESCO MORTGAGE CAPITAL | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 884.593 $ | 0,73 | 35.299 | |
| ADAMAS TRUST INC | ADAMAS TRUST INC 7.875% SERIES E FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 649604873 | Long | Börsenkurs (Stufe 1) | 2.169.858 $ | 1,80 | 88.556 | |
| 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) | 1.022.957 $ | 0,85 | 53.539 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 797.825 $ | 0,66 | 37.651 | |
| PENNYMAC MTGE INVESTMENT | PENNYMAC MTGE INVESTMENT | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 1.252.563 $ | 1,04 | 56.035 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 1.188.264 $ | 0,99 | 55.038 | |
| TPG RE FINANCE TRUST INC | TPG RE FINANCE TRUST INC 6.25% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 87266M206 | Long | Börsenkurs (Stufe 1) | 690.053 $ | 0,57 | 37.280 | |
| 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) | 652.706 $ | 0,54 | 35.667 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC 7.50% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 644.840 $ | 0,53 | 26.213 | |
| ARMOUR RESIDENTIAL REIT INC | ARMOUR RESIDENTIAL REIT INC 7.00% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 042315606 | Long | Börsenkurs (Stufe 1) | 641.358 $ | 0,53 | 30.643 | |
| TPG MORTGAGE INVESTMENT TRUST INC | TPG MORTGAGE INVESTMENT TRUST INC 8.00% SERIES B CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 001228303 | Long | Börsenkurs (Stufe 1) | 950.336 $ | 0,79 | 43.770 | |
| 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) | 557.572 $ | 0,46 | 22.597 | |
| 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) | 530.850 $ | 0,44 | 24.565 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC 6.125% SERIES H CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 963.326 $ | 0,80 | 44.224 | |
| READY CAPITAL CORP | READY CAPITAL CORP 9% NOTES DUE ON DECEMBER 15, 2029 | EP | 75574U838 | Long | Börsenkurs (Stufe 1) | 659.220 $ | 0,55 | 35.331 | |
| 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) | 301.402 $ | 0,25 | 13.928 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP CUM RED PFD SER B 5.875% | EP | 758849871 | Long | Börsenkurs (Stufe 1) | 59.921 $ | 0,05 | 2.769 | |
| ELLINGTON FINANCIAL INC | ELLINGTON FINANCIAL INC 8.625% SERIES C FIXED-RATE RESET CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 28852N406 | Long | Börsenkurs (Stufe 1) | 17.229 $ | 0,01 | 673 | |
| 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) | 11.795 $ | 0,01 | 462 | |
| 119.398.097 $ | 99,01 | 5.996.641 |