| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.528.095 $ | 98,24 | 9.067.674 | |||||||
| HOVNANIAN ENTERPRISES INC | Hovnanian Enterprises, Inc. 7.625% Preferred | EP | 442487112 | Long | Börsenkurs (Stufe 1) | 10.789.250 $ | 4,43 | 515.000 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR Real Estate Finance Trust, Inc. 6.500% Preferred | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 9.495.533 $ | 3,89 | 523.747 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 9.427.500 $ | 3,87 | 375.000 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 9.375.000 $ | 3,85 | 300.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. 6.375% Preferred | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 9.358.206 $ | 3,84 | 447.333 | |
| CROWN CASTLE INC | Crown Castle, Inc. REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 8.878.000 $ | 3,64 | 100.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust 5.700% Preferred | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 20.521.451 $ | 8,42 | 1.079.616 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust 6.500% Preferred | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 8.656.400 $ | 3,55 | 190.000 | |
| NATIONAL STORAGE AFFILIATES TRUST | National Storage Affiliates Trust 6.000% Preferred | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 8.543.300 $ | 3,50 | 370.000 | |
| SAUL CENTERS INC | Saul Centers, Inc. 6.125% Preferred | EP | 804395804 | Long | Börsenkurs (Stufe 1) | 10.514.300 $ | 4,31 | 506.000 | |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.347.750 $ | 3,42 | 75.000 | |
| CHIRON REAL ESTATE INC | Global Medical REIT, Inc. 7.500% Preferred | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 11.484.554 $ | 4,71 | 471.134 | |
| WP CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 7.293.000 $ | 2,99 | 100.000 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc. Class A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 7.121.250 $ | 2,92 | 375.000 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent 5.875% Preferred | EP | 02665T876 | Long | Börsenkurs (Stufe 1) | 6.981.110 $ | 2,86 | 307.132 | |
| AH REALTY TRUST INC | Armada Hoffler Properties, Inc. 6.750% Preferred | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 6.915.200 $ | 2,84 | 320.000 | |
| HUDSON PACIFIC PROPERTIES INC | Hudson Pacific Properties, Inc. 4.75% Preferred | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 6.868.088 $ | 2,82 | 484.009 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | Centerspace REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 6.827.000 $ | 2,80 | 100.000 | |
| EPR PROPERTIES | EPR Properties 9.000% Preferred | EP | 26884U307 | Long | Börsenkurs (Stufe 1) | 8.804.475 $ | 3,61 | 322.281 | |
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.433.500 $ | 2,23 | 25.000 | |
| MACERICH COMPANY (THE) | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 5.432.500 $ | 2,23 | 250.000 | |
| SUMMIT HOTEL PROPERTIES INC | Summit Hotel Properties, Inc. 6.250% Preferred | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 8.028.698 $ | 3,29 | 441.938 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. Series A | EP | 02083X202 | Long | Börsenkurs (Stufe 1) | 5.060.000 $ | 2,08 | 200.000 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.023.500 $ | 2,06 | 25.000 | |
| REALTY INCOME CORP | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.818.000 $ | 1,98 | 75.000 | |
| N/A | IQHQ, Inc. Series D-1 | EP | N/A | Long | Schätzwert (Stufe 3) | beschränkt | 9.250.000 $ | 3,79 | 185.000 |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 4.721.004 $ | 1,94 | 196.055 | |
| REGENCY CENTERS CORP | Regency Centers Corporation Series A | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 4.147.992 $ | 1,70 | 180.492 | |
| CHATHAM LODGING TRUST | Chatham Lodging Trust 6.625% Preferred | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 3.461.701 $ | 1,42 | 170.109 | |
| SUNSTONE HOTEL INVESTORS INC | Sunstone Hotel Investors, Inc. | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 3.456.706 $ | 1,42 | 166.508 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 2.239.910 $ | 0,92 | 87.360 | |
| UMH PROPERTIES INC | UMH Properties, Inc. 6.375% Preferred | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 1.916.556 $ | 0,79 | 87.634 | |
| ASSOCIATED BANC-CORP | Associated Banc-Corporation 5.625% Preferred | EP | 045487402 | Long | Börsenkurs (Stufe 1) | 336.660 $ | 0,14 | 16.326 | |
| 239.528.095 $ | 98,24 | 9.067.674 |