| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 228.230.988 $ | 98,73 | 8.615.835 | ||||||
| HOVNANIAN ENTERPRISES INC | Hovnanian Enterprises, Inc. 7.625% Preferred | EP | 442487112 | Long | Börsenkurs (Stufe 1) | 10.202.150 $ | 4,41 | 515.000 | |
| KKR REAL ESTATE FINANCE TRUST INC | KKR Real Estate Finance Trust, Inc. 6.500% Preferred | EP | 48251K209 | Long | Börsenkurs (Stufe 1) | 9.647.420 $ | 4,17 | 523.747 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EP | 74965L200 | Long | Börsenkurs (Stufe 1) | 9.483.750 $ | 4,10 | 375.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. 6.375% Preferred | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 9.478.986 $ | 4,10 | 447.333 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust 6.500% Preferred | EP | 529043309 | Long | Börsenkurs (Stufe 1) | 9.234.000 $ | 3,99 | 190.000 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust 5.700% Preferred | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 20.727.878 $ | 8,97 | 1.079.616 | |
| PUBLIC STORAGE | Public Storage Series T | EP | 74460W370 | Long | Börsenkurs (Stufe 1) | 17.247.350 $ | 7,46 | 445.000 | |
| SAUL CENTERS INC | Saul Centers, Inc. 6.125% Preferred | EP | 804395804 | Long | Börsenkurs (Stufe 1) | 10.702.250 $ | 4,63 | 506.000 | |
| CHIRON REAL ESTATE INC | Global Medical REIT, Inc. 7.500% Preferred | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 11.773.096 $ | 5,09 | 471.134 | |
| W.P. CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 7.360.000 $ | 3,18 | 100.000 | |
| AH REALTY TRUST INC | Armada Hoffler Properties, Inc. 6.750% Preferred | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 7.225.600 $ | 3,13 | 320.000 | |
| HUDSON PACIFIC PROPERTIES INC | Hudson Pacific Properties, Inc. 4.75% Preferred | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 7.110.092 $ | 3,08 | 484.009 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent 5.875% Preferred | EP | 02665T876 | Long | Börsenkurs (Stufe 1) | 5.952.697 $ | 2,58 | 259.603 | |
| EPR PROPERTIES | EPR Properties 9.000% Preferred | EP | 26884U307 | Long | Börsenkurs (Stufe 1) | 8.129.476 $ | 3,52 | 286.710 | |
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.861.000 $ | 2,54 | 25.000 | |
| CROWN CASTLE INC | Crown Castle, Inc. REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.722.500 $ | 2,48 | 75.000 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.694.000 $ | 2,46 | 150.000 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.655.600 $ | 2,45 | 30.000 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | Centerspace REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 5.484.000 $ | 2,37 | 100.000 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc. Class A | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 5.452.500 $ | 2,36 | 375.000 | |
| SUMMIT HOTEL PROPERTIES INC | Summit Hotel Properties, Inc. 6.250% Preferred | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 8.043.934 $ | 3,48 | 441.938 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. Series A | EP | 02083X202 | Long | Börsenkurs (Stufe 1) | 5.048.000 $ | 2,18 | 200.000 | |
| MERCHANTS BANCORP (INDIANA) | Merchants Bancorp | EP | 58844R850 | Long | Börsenkurs (Stufe 1) | 4.893.533 $ | 2,12 | 196.055 | |
| REALTY INCOME CORP | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.790.250 $ | 2,07 | 75.000 | |
| N/A | IQHQ, Inc. Series D-1 | EP | N/A | Long | Schätzwert (Stufe 3) | beschränkt | 9.250.000 $ | 4,00 | 185.000 |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.289.600 $ | 1,86 | 140.000 | |
| SUNSTONE HOTEL INVESTORS INC | Sunstone Hotel Investors, Inc. | EP | 867892804 | Long | Börsenkurs (Stufe 1) | 3.674.832 $ | 1,59 | 166.508 | |
| CHATHAM LODGING TRUST | Chatham Lodging Trust 6.625% Preferred | EP | 16208T201 | Long | Börsenkurs (Stufe 1) | 3.461.718 $ | 1,50 | 170.109 | |
| REGENCY CENTERS CORP | Regency Centers Corporation Series A | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 2.791.293 $ | 1,21 | 121.572 | |
| BANC OF CALIFORNIA INC | Banc of California, Inc. | EP | 05990K841 | Long | Börsenkurs (Stufe 1) | 2.204.966 $ | 0,95 | 87.360 | |
| UMH PROPERTIES INC | UMH Properties, Inc. 6.375% Preferred | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 1.638.516 $ | 0,71 | 74.141 | |
| Gesamt | 228.230.988 $ | 98,73 | 8.615.835 |