| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 183.874.262 $ | 95,61 | 38.258.968 | |||||||
| KINDER MORGAN INC | Kinder Morgan, Inc. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 7.027.326 $ | 3,65 | 219.810 | |
| KINETIK HOLDINGS INC | Kinetik Holdings, Inc. | EC | 02215L209 | Long | Börsenkurs (Stufe 1) | 6.029.207 $ | 3,14 | 124.725 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 5.866.169 $ | 3,05 | 78.910 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EP | 842587800 | Long | Börsenkurs (Stufe 1) | 5.865.314 $ | 3,05 | 304.850 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 06055HAB9 | Long | Modellwert (Stufe 2) | 5.896.660 $ | 3,07 | 5.642.830 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Co | DBT | 48128AAJ2 | Long | Modellwert (Stufe 2) | 5.680.054 $ | 2,95 | 5.545.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 10.541.131 $ | 5,48 | 5.671.070 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EP | 949746804 | Long | Börsenkurs (Stufe 1) | 5.576.740 $ | 2,90 | 4.820 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EP | 00123Q856 | Long | Börsenkurs (Stufe 1) | 5.536.551 $ | 2,88 | 221.020 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.515.949 $ | 2,87 | 21.920 | |
| W.P. CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.996.778 $ | 2,60 | 69.885 | |
| EVERSOURCE ENERGY | Eversource Energy 6.1 08/15/56 A | DBT | 30040WBC1 | Long | Modellwert (Stufe 2) | 4.740.654 $ | 2,47 | 4.750.000 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.737.810 $ | 2,46 | 221.393 | |
| TWO HARBORS INVESTMENTS CORP | Two Harbors Investment Corporation | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 4.606.785 $ | 2,40 | 191.630 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.571.774 $ | 2,38 | 29.310 | |
| AH REALTY TRUST INC | Armada Hoffler Properties, Inc. | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 4.546.193 $ | 2,36 | 210.180 | |
| TRUIST FINANCIAL CORP | Truist Financial Corp. | DBT | 89832QAD1 | Long | Modellwert (Stufe 2) | 4.508.945 $ | 2,34 | 4.510.000 | |
| UNITED PARCEL SERVICE INC | United Parcel Service, Inc. | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.430.075 $ | 2,30 | 41.210 | |
| CROWN CASTLE INC | Crown Castle Inc. | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 6.193.406 $ | 3,22 | 4.407.555 | |
| BLACK HILLS CORP | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 4.361.328 $ | 2,27 | 58.620 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.347.435 $ | 2,26 | 50.005 | |
| AMERICAN EXPRESS COMPANY | American Express Co. | DBT | 025816CH0 | Long | Modellwert (Stufe 2) | 4.148.151 $ | 2,16 | 4.164.000 | |
| HUNTINGTON BANCSHARES INC | Huntington Bancshares Inc | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 4.042.795 $ | 2,10 | 228.020 | |
| FIRST HAWAIIAN INC | First Hawaiian, Inc. | EC | 32051X108 | Long | Börsenkurs (Stufe 1) | 4.038.419 $ | 2,10 | 137.830 | |
| BRITISH AMERICAN TOBACCO PLC | British American Tobacco plc | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 3.868.646 $ | 2,01 | 62.640 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.710.060 $ | 1,93 | 29.310 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.680.536 $ | 1,91 | 149.920 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.461.610 $ | 1,80 | 47.530 | |
| INVESCO MORTGAGE CAPITAL INC | Invesco Mortgage Capital, Inc. | EP | 46131B506 | Long | Börsenkurs (Stufe 1) | 3.409.048 $ | 1,77 | 138.130 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EP | 253868822 | Long | Börsenkurs (Stufe 1) | 3.348.818 $ | 1,74 | 170.250 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 3.296.886 $ | 1,71 | 13.390 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.114.989 $ | 1,62 | 129.360 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.005.272 $ | 1,56 | 21.630 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.958.888 $ | 1,54 | 74.400 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.854.760 $ | 1,48 | 15.780 | |
| PRUDENTIAL FINANCIAL INC | Prudential Financial, Inc. | EC | 744320102 | Long | Börsenkurs (Stufe 1) | 2.839.638 $ | 1,48 | 26.310 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.830.621 $ | 1,47 | 41.450 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 2.770.939 $ | 1,44 | 28.180 | |
| UMH PROPERTIES INC | UMH Properties, Inc. | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 2.656.089 $ | 1,38 | 126.180 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.442.474 $ | 1,27 | 14.735 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 2.203.901 $ | 1,15 | 122.780 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 1.886.906 $ | 0,98 | 74.200 | |
| M&T BANK CORP | M&T Bank Corporation | EP | 55261F864 | Long | Börsenkurs (Stufe 1) | 1.547.260 $ | 0,80 | 59.510 | |
| SEMPRA | Sempra | EP | 816851604 | Long | Börsenkurs (Stufe 1) | 181.273 $ | 0,09 | 8.690 | |
| 183.874.262 $ | 95,61 | 38.258.968 |