| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.840.308 $ | 63,54 | 224.148 | |||||||
| World Gold Trust | World Gold Trust SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.645.526 $ | 8,83 | 17.753 | |
| iShares Trust | iShares Trust 0-5 YR TIPS ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 2.834.000 $ | 15,21 | 31.330 | |
| Vanguard Scottsdale Funds | Vanguard Scottsdale Funds SHORT TERM TREAS | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 1.440.318 $ | 7,73 | 24.604 | |
| Schwab Strategic Trust | Schwab Strategic Trust SHT TM US TRES | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 1.247.162 $ | 6,69 | 51.387 | |
| Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | EC | 82889N566 | Long | Börsenkurs (Stufe 1) | 707.400 $ | 3,80 | 20.000 | |
| ProShares UltraShort 20+ Year Treasury | ProShares UltraShort 20+ Year Treasury | EC | 74347B201 | Long | Börsenkurs (Stufe 1) | 608.906 $ | 3,27 | 17.328 | |
| Vanguard Malvern Funds | Vanguard Malvern Funds STRM INFPROIDX | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 559.440 $ | 3,00 | 11.200 | |
| Global X Funds | Global X Funds DEFENSE TECH ETF | EC | 37960A529 | Long | Börsenkurs (Stufe 1) | 805.831 $ | 4,32 | 19.402 | |
| Ishares Gold Trust | Ishares Gold Trust ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 373.358 $ | 2,00 | 4.235 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | EC | 78464A631 | Long | Börsenkurs (Stufe 1) | 235.693 $ | 1,26 | 928 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 127.769 $ | 0,69 | 709 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 126.451 $ | 0,68 | 129 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 124.948 $ | 0,67 | 724 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 124.440 $ | 0,67 | 2.034 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 98.792 $ | 0,53 | 1.215 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 69.560 $ | 0,37 | 1.176 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 65.667 $ | 0,35 | 402 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 50.945 $ | 0,27 | 296 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 50.094 $ | 0,27 | 207 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 48.107 $ | 0,26 | 2.928 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 45.671 $ | 0,25 | 1.352 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 44.378 $ | 0,24 | 653 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 40.086 $ | 0,22 | 850 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 38.807 $ | 0,21 | 836 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 37.841 $ | 0,20 | 502 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 37.705 $ | 0,20 | 355 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 28.668 $ | 0,15 | 795 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 25.172 $ | 0,14 | 485 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 21.468 $ | 0,12 | 826 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 20.749 $ | 0,11 | 1.079 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital Inc COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 20.727 $ | 0,11 | 564 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 16.080 $ | 0,09 | 570 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 10.860 $ | 0,06 | 294 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 10.631 $ | 0,06 | 556 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 10.037 $ | 0,05 | 328 | |
| Global Net Lease Inc | Global Net Lease Inc COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 8.050 $ | 0,04 | 860 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 7.543 $ | 0,04 | 805 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 7.506 $ | 0,04 | 202 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 6.135 $ | 0,03 | 567 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.961 $ | 0,03 | 472 | |
| UMH Properties Inc | UMH Properties Inc COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 5.613 $ | 0,03 | 389 | |
| Monarch Casino & Resort Inc | Monarch Casino & Resort Inc COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 5.545 $ | 0,03 | 58 | |
| AMERICAN ASSETS TRUST INC | American Assets Trust Inc. COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 5.339 $ | 0,03 | 290 | |
| Innovative Industrial Propertes Inc | Innovative Industrial Propertes Inc COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 5.267 $ | 0,03 | 105 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 5.076 $ | 0,03 | 269 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 4.112 $ | 0,02 | 107 | |
| STRAWBERRY FIELDS REIT INC | Strawberry Fields REIT Inc. COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 3.713 $ | 0,02 | 312 | |
| Centerspace | Centerspace COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 3.619 $ | 0,02 | 63 | |
| Safehold Inc. | Safehold Inc. COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 3.383 $ | 0,02 | 250 | |
| Five Point Holdings Llc | Five Point Holdings Llc COM CL A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 3.146 $ | 0,02 | 650 | |
| JBG SMITH PROPERTIES LP | JBG SMITH Properties COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.586 $ | 0,01 | 177 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.496 $ | 0,01 | 480 | |
| Sonida Senior Living Inc | Sonida Senior Living Inc COM | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 1.935 $ | 0,01 | 60 | |
| 11.840.308 $ | 63,54 | 224.148 |