| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.880.021 $ | 99,37 | 8.162.125 | |||||||
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.190.675 $ | 2,10 | 51.364 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.914.693 $ | 1,83 | 43.114 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.850.044 $ | 1,77 | 125.939 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.789.319 $ | 1,71 | 114.042 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.639.919 $ | 1,57 | 22.036 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.635.858 $ | 1,56 | 80.863 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.627.465 $ | 1,56 | 28.527 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.613.607 $ | 1,54 | 34.354 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.608.235 $ | 1,54 | 36.132 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.600.572 $ | 1,53 | 26.119 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.588.550 $ | 1,52 | 82.953 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.571.091 $ | 1,50 | 78.989 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.536.113 $ | 1,47 | 32.851 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 1.531.843 $ | 1,47 | 157.435 | |
| Adamas Trust Inc | Adamas Trust Inc | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 1.521.505 $ | 1,46 | 165.381 | |
| Two Harbors Investment Corp | Two Harbors Investment Corp | EC | 90187B804 | Long | Börsenkurs (Stufe 1) | 1.501.547 $ | 1,44 | 121.780 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.498.665 $ | 1,43 | 143.964 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 1.469.915 $ | 1,41 | 67.273 | |
| Modiv Industrial Inc | Modiv Industrial Inc | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 1.465.639 $ | 1,40 | 80.707 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.449.012 $ | 1,39 | 51.347 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.442.757 $ | 1,38 | 29.041 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.438.495 $ | 1,38 | 61.738 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 1.435.218 $ | 1,37 | 78.513 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 1.426.844 $ | 1,36 | 24.605 | |
| Starwood Property Trust Inc | Starwood Property Trust Inc | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 1.415.334 $ | 1,35 | 82.865 | |
| Alexander's Inc | Alexander's Inc | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.400.366 $ | 1,34 | 5.690 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 1.390.171 $ | 1,33 | 148.364 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.389.509 $ | 1,33 | 67.616 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.380.972 $ | 1,32 | 109.514 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.368.924 $ | 1,31 | 48.509 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.368.883 $ | 1,31 | 112.851 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 1.363.854 $ | 1,30 | 70.776 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.357.952 $ | 1,30 | 78.859 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.348.954 $ | 1,29 | 41.468 | |
| One Liberty Properties Inc | One Liberty Properties Inc | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 1.348.826 $ | 1,29 | 57.275 | |
| Easterly Government Properties | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.333.576 $ | 1,28 | 55.612 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 1.327.678 $ | 1,27 | 36.839 | |
| Saul Centers Inc | Saul Centers Inc | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.326.126 $ | 1,27 | 38.261 | |
| Chimera Investment Corp | Chimera Investment Corp | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 1.321.780 $ | 1,26 | 97.047 | |
| Nexpoint Real Estate Finance I | Nexpoint Real Estate Finance Inc | EC | 65342V101 | Long | Börsenkurs (Stufe 1) | 1.309.882 $ | 1,25 | 83.913 | |
| Apollo Commercial Real Estate | Apollo Commercial Real Estate Finance Inc | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 1.305.314 $ | 1,25 | 119.098 | |
| AH Realty Trust Inc | AH Realty Trust Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 1.285.973 $ | 1,23 | 188.836 | |
| Redwood Trust Inc | Redwood Trust Inc | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 1.255.722 $ | 1,20 | 231.683 | |
| Rithm Capital Corp | Rithm Capital Corp | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 1.250.492 $ | 1,20 | 134.173 | |
| MFA Financial Inc | MFA Financial Inc | EC | 55272X607 | Long | Börsenkurs (Stufe 1) | 1.240.685 $ | 1,19 | 129.238 | |
| BrightSpire Capital Inc | BrightSpire Capital Inc | EC | 10949T109 | Long | Börsenkurs (Stufe 1) | 1.237.786 $ | 1,18 | 214.521 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 1.222.092 $ | 1,17 | 71.259 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.221.669 $ | 1,17 | 26.909 | |
| Universal Health Realty Income | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.210.008 $ | 1,16 | 29.192 | |
| Invesco Mortgage Capital Inc | Invesco Mortgage Capital Inc | EC | 46131B704 | Long | Börsenkurs (Stufe 1) | 1.197.523 $ | 1,15 | 152.163 | |
| BRT Apartments Corp | BRT Apartments Corp | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 1.194.367 $ | 1,14 | 82.427 | |
| Ares Commercial Real Estate Co | Ares Commercial Real Estate Corp | EC | 04013V108 | Long | Börsenkurs (Stufe 1) | 1.176.757 $ | 1,13 | 238.210 | |
| Angel Oak Mortgage REIT Inc | Angel Oak Mortgage REIT Inc | EC | 03464Y108 | Long | Börsenkurs (Stufe 1) | 1.171.038 $ | 1,12 | 142.289 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 1.165.487 $ | 1,11 | 85.887 | |
| TPG Mortgage Investment Trust | TPG Mortgage Investment Trust Inc | EC | 001228501 | Long | Börsenkurs (Stufe 1) | 1.160.030 $ | 1,11 | 150.263 | |
| Seven Hills Realty Trust | Seven Hills Realty Trust | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 1.150.040 $ | 1,10 | 134.823 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.148.674 $ | 1,10 | 87.752 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.131.487 $ | 1,08 | 43.352 | |
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | EC | 87266M107 | Long | Börsenkurs (Stufe 1) | 1.128.876 $ | 1,08 | 134.390 | |
| Orchid Island Capital Inc | Orchid Island Capital Inc | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 1.114.985 $ | 1,07 | 164.452 | |
| Sunrise Realty Trust Inc | Sunrise Realty Trust Inc | EC | 867981102 | Long | Börsenkurs (Stufe 1) | 1.086.352 $ | 1,04 | 122.062 | |
| Chicago Atlantic Real Estate F | Chicago Atlantic Real Estate Finance Inc | EC | 167239102 | Long | Börsenkurs (Stufe 1) | 1.084.596 $ | 1,04 | 95.391 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.060.867 $ | 1,01 | 342.215 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 1.040.312 $ | 1,00 | 422.891 | |
| Clipper Realty Inc | Clipper Realty Inc | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 1.027.041 $ | 0,98 | 327.083 | |
| Franklin BSP Realty Trust Inc | Franklin BSP Realty Trust Inc | EC | 35243J101 | Long | Börsenkurs (Stufe 1) | 1.025.366 $ | 0,98 | 118.266 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 977.173 $ | 0,93 | 93.420 | |
| KKR Real Estate Finance Trust | KKR Real Estate Finance Trust Inc | EC | 48251K100 | Long | Börsenkurs (Stufe 1) | 946.913 $ | 0,91 | 141.966 | |
| Ready Capital Corp | Ready Capital Corp | EC | 75574U101 | Long | Börsenkurs (Stufe 1) | 853.323 $ | 0,82 | 479.395 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 798.974 $ | 0,76 | 138.952 | |
| TWO HARBORS INV CORP | Two Harbors Investment Corp | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 693.464 $ | 0,66 | 28.100 | |
| ADAMAS TRUST INC | Adamas Trust Inc | EP | 649604881 | Long | Börsenkurs (Stufe 1) | 682.929 $ | 0,65 | 28.128 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 346.488 $ | 0,33 | 17.633 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corp | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 1.006.043 $ | 0,96 | 41.772 | |
| REDWOOD TRUST INC | Redwood Trust Inc | EP | 758075808 | Long | Börsenkurs (Stufe 1) | 339.357 $ | 0,32 | 13.681 | |
| GLOBAL NET LEASE INC | Global Net Lease Inc | EP | 379378300 | Long | Börsenkurs (Stufe 1) | 667.782 $ | 0,64 | 28.838 | |
| ANNALY CAPITAL MGMT | Annaly Capital Management Inc | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 663.726 $ | 0,63 | 25.910 | |
| AGNC INVESTMENT CORP | AGNC Investment Corp | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 999.642 $ | 0,96 | 39.308 | |
| ACRES COMMERCIAL REALTY | ACRES Commercial Realty Corp | EP | 00489Q201 | Long | Börsenkurs (Stufe 1) | 331.730 $ | 0,32 | 13.086 | |
| DYNEX CAPITAL INC | Dynex Capital Inc | EP | 26817Q878 | Long | Börsenkurs (Stufe 1) | 330.445 $ | 0,32 | 12.729 | |
| RITHM CAPITAL CORP | Rithm Capital Corp | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 983.664 $ | 0,94 | 39.362 | |
| HUDSON PACIFIC PROPERTIE | Hudson Pacific Properties Inc | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 327.739 $ | 0,31 | 22.356 | |
| GRANITE POINT MTGE TRST | Granite Point Mortgage Trust Inc | EP | 38741L305 | Long | Börsenkurs (Stufe 1) | 327.466 $ | 0,31 | 16.871 | |
| MFA FINANCIAL INC | MFA Financial Inc | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 326.772 $ | 0,31 | 13.817 | |
| PENNYMAC MTGE INVESTMENT | PennyMac Mortgage Investment Trust | EP | 70931T509 | Long | Börsenkurs (Stufe 1) | 320.808 $ | 0,31 | 17.257 | |
| TPG MORTGAGE INVEST TR | TPG Mortgage Investment Trust Inc | EP | 001228402 | Long | Börsenkurs (Stufe 1) | 319.796 $ | 0,31 | 12.895 | |
| KKR REAL ESTATE FIN | KKR Real Estate Finance Trust Inc | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 318.369 $ | 0,30 | 17.906 | |
| INNOVATIVE INDUSTRIAL | Innovative Industrial Properties Inc | EP | 45781V200 | Long | Börsenkurs (Stufe 1) | 317.254 $ | 0,30 | 13.241 | |
| ARBOR REALTY TRUST INC | Arbor Realty Trust Inc | EP | 038923876 | Long | Börsenkurs (Stufe 1) | 309.008 $ | 0,30 | 18.819 | |
| READY CAPITAL CORP | Ready Capital Corp | EP | 75574U887 | Long | Börsenkurs (Stufe 1) | 297.250 $ | 0,28 | 23.332 | |
| 103.880.021 $ | 99,37 | 8.162.125 |