| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.787.896 $ | 96,28 | 41.289.728 | |||||||
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.370.229 $ | 4,04 | 219.810 | |
| The Charles Schwab Corporation | Charles Schwab Corp./ The | DBT | 808513BK0 | Long | Modellwert (Stufe 2) | 6.950.848 $ | 3,81 | 6.998.000 | |
| Southern Co. | Southern Company (The) | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 5.883.605 $ | 3,22 | 304.850 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.743.070 $ | 3,15 | 78.910 | |
| Bank of America Corp. | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 5.848.443 $ | 3,20 | 5.642.830 | |
| American Electric Power Co, Inc. | American Electric Power Co Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 10.297.821 $ | 5,64 | 5.671.070 | |
| Wells Fargo & Co. | Wells Fargo & Company | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 5.567.100 $ | 3,05 | 4.820 | |
| Agnc Investment Corp | AGNC Investment Corporation | EP | 00123Q856 | Long | Börsenkurs (Stufe 1) | 5.423.831 $ | 2,97 | 221.020 | |
| Two Harbors Investment Corp. | Two Harbors Investment Corporation | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 4.786.917 $ | 2,62 | 191.630 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.767.381 $ | 2,61 | 21.920 | |
| W. P. Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.749.385 $ | 2,60 | 69.885 | |
| Ah Realty Trust Inc. | Armada Hoffler Properties, Inc. | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 4.573.517 $ | 2,50 | 210.180 | |
| Truist Financial Corp. | Truist Financial Corp. | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 4.506.612 $ | 2,47 | 4.510.000 | |
| Kinetik Holdings Inc | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 4.446.216 $ | 2,44 | 91.845 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.438.005 $ | 2,43 | 21.450 | |
| Crown Castle Inc. | Crown Castle Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 8.020.100 $ | 4,39 | 4.428.320 | |
| American Express Company | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 4.116.853 $ | 2,25 | 4.164.000 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.068.814 $ | 2,23 | 58.620 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.054.240 $ | 2,22 | 41.210 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.902.697 $ | 2,14 | 63.130 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.837.851 $ | 2,10 | 29.310 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.712.405 $ | 2,03 | 29.310 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 3.701.144 $ | 2,03 | 3.605.000 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.637.487 $ | 1,99 | 221.393 | |
| Pfizer Inc. | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.632.429 $ | 1,99 | 129.360 | |
| Omnicom Group Inc | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.579.484 $ | 1,96 | 47.530 | |
| Huntington Bancshares Incorporated | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 3.568.513 $ | 1,95 | 228.020 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.545.608 $ | 1,94 | 149.920 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 3.302.850 $ | 1,81 | 170.250 | |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital, Inc. | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 3.226.717 $ | 1,77 | 138.130 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 3.224.663 $ | 1,77 | 35.675 | |
| Eversource Energy | Eversource Energy 6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 2.812.357 $ | 1,54 | 2.850.000 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.786.325 $ | 1,53 | 13.390 | |
| British American Tobacco PLC | British American Tobacco plc | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 2.767.970 $ | 1,52 | 47.340 | |
| CubeSmart (Maryland) | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.726.760 $ | 1,49 | 74.400 | |
| UMH Properties Inc | UMH Properties, Inc. | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 2.619.497 $ | 1,43 | 126.180 | |
| Philip Morris International Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.609.065 $ | 1,43 | 15.780 | |
| Prudential Financial, Inc. | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.570.224 $ | 1,41 | 26.310 | |
| Vornado Realty Trust | Vornado Realty Trust | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 1.987.808 $ | 1,09 | 122.780 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 1.865.388 $ | 1,02 | 74.200 | |
| First Hawaiian Inc. | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 1.555.277 $ | 0,85 | 63.120 | |
| M&T Bank Corporation | M&T Bank Corporation | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 1.525.241 $ | 0,84 | 59.510 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.298.136 $ | 0,71 | 10.630 | |
| Sempra | Sempra | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 179.014 $ | 0,10 | 8.690 | |
| 175.787.896 $ | 96,28 | 41.289.728 |