| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.281.854 $ | 19,77 | 175.166 | |||||||
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT INC | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 522.900 $ | 3,15 | 35.000 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 523.238 $ | 3,15 | 20.590 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 714.745 $ | 4,31 | 47.769 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MGMT | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 280.087 $ | 1,69 | 11.075 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EP | 74460W461 | Long | Börsenkurs (Stufe 1) | 447.691 $ | 2,70 | 26.062 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 193.170 $ | 1,16 | 1.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 170.850 $ | 1,03 | 15.000 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 148.680 $ | 0,90 | 2.000 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 110.800 $ | 0,67 | 10.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | EP | 70931T707 | Long | Börsenkurs (Stufe 1) | 169.693 $ | 1,02 | 6.670 | |
| 3.281.854 $ | 19,77 | 175.166 |