| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.200.721 $ | 92,51 | 346.695 | ||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | EC | 46090F308 | Long | Börsenkurs (Stufe 1) | 1.609.169 $ | 9,19 | 45.176 | |
| ISHARES TRUST | ISHARES TRUST 0-5 YR TIPS ETF | EC | 46429B747 | Long | Börsenkurs (Stufe 1) | 2.872.181 $ | 16,40 | 32.853 | |
| VANGUARD SCOTTSDALE FUNDS | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREAS | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 1.347.679 $ | 7,70 | 23.156 | |
| ISHARES GOLD TRUST MICRO | ISHARES GOLD TRUST MICRO SHARES REPRESENTING UNITS OF FRACTIONAL UNDIVIDED BENEFICIAL INTEREST IN THE NET ASSETS OF THE TRUST | EC | 46436F103 | Long | Börsenkurs (Stufe 1) | 1.327.572 $ | 7,58 | 33.181 | |
| SCHWAB STRATEGIC TRUST | SCHWAB STRATEGIC TRUST SHT TM US TRES | EC | 808524862 | Long | Börsenkurs (Stufe 1) | 1.167.507 $ | 6,67 | 48.364 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 1.413.370 $ | 8,07 | 41.053 | |
| WORLD GOLD TRUST | WORLD GOLD TRUST SPDR GLD MINIS | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 1.119.107 $ | 6,39 | 14.091 | |
| VANGUARD MALVERN FUNDS | VANGUARD MALVERN FUNDS STRM INFPROIDX | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 961.553 $ | 5,49 | 19.143 | |
| Simplify Exchange Traded Funds | Simplify Commodities Strategy No K-1 ETF | EC | 82889N566 | Long | Börsenkurs (Stufe 1) | 564.756 $ | 3,22 | 19.041 | |
| ProShares UltraShort 20+ Year Treasury | ProShares UltraShort 20+ Year Treasury | EC | 74347B201 | Long | Börsenkurs (Stufe 1) | 512.220 $ | 2,92 | 14.660 | |
| GLOBAL X FUNDS | GLOBAL X FUNDS CYBRSCURTY ETF | EC | 37954Y384 | Long | Börsenkurs (Stufe 1) | 838.537 $ | 4,79 | 18.261 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 245.981 $ | 1,40 | 3.970 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 242.877 $ | 1,39 | 233 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 233.095 $ | 1,33 | 1.298 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 225.563 $ | 1,29 | 1.379 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 167.288 $ | 0,96 | 2.209 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 137.694 $ | 0,79 | 2.027 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 129.819 $ | 0,74 | 688 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 107.597 $ | 0,61 | 369 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 93.700 $ | 0,54 | 531 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 81.367 $ | 0,46 | 1.138 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 76.762 $ | 0,44 | 3.587 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 64.271 $ | 0,37 | 1.610 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 58.147 $ | 0,33 | 1.115 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 56.695 $ | 0,32 | 855 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 56.165 $ | 0,32 | 455 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 55.862 $ | 0,32 | 1.057 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 44.308 $ | 0,25 | 585 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 43.151 $ | 0,25 | 1.098 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 37.679 $ | 0,22 | 990 | |
| ISHARES GOLD TRUST | ISHARES GOLD TRUST ISHARES NEW | EC | 464285204 | Long | Börsenkurs (Stufe 1) | 27.788 $ | 0,16 | 368 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 25.142 $ | 0,14 | 671 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 24.914 $ | 0,14 | 638 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 23.568 $ | 0,13 | 1.208 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 21.106 $ | 0,12 | 580 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 19.776 $ | 0,11 | 382 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 15.473 $ | 0,09 | 740 | |
| RBB FUND INC (THE) | RBB FUND INC (THE) US TREASURY 2 YEAR NOTE ETF | EC | 74933W486 | Long | Börsenkurs (Stufe 1) | 14.724 $ | 0,08 | 307 | |
| MONARCH CASINO & RESORT INC | MONARCH CASINO & RESORT INC COM | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 13.424 $ | 0,08 | 102 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 13.313 $ | 0,08 | 1.093 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 12.170 $ | 0,07 | 627 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 9.629 $ | 0,05 | 390 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 9.607 $ | 0,05 | 155 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 9.602 $ | 0,05 | 1.074 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 9.536 $ | 0,05 | 248 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 8.547 $ | 0,05 | 161 | |
| SONIDA SENIOR LIVING INC | SONIDA SENIOR LIVING INC COM | EC | 140475203 | Long | Börsenkurs (Stufe 1) | 8.242 $ | 0,05 | 202 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 7.282 $ | 0,04 | 481 | |
| SAFEHOLD INC | SAFEHOLD INC COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 6.563 $ | 0,04 | 418 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 4.858 $ | 0,03 | 898 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 4.557 $ | 0,03 | 300 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 4.495 $ | 0,03 | 80 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 4.430 $ | 0,03 | 302 | |
| STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELDS REIT INC COM | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 4.304 $ | 0,02 | 313 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST COM | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 3.202 $ | 0,02 | 242 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP COM | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.562 $ | 0,01 | 127 | |
| APARTMENT INVESTMENT & MANAGEMENT CO | APARTMENT INVESTMENT & MANAGEMENT CO CL A | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 1.233 $ | 0,01 | 415 | |
| Gesamt | 16.200.721 $ | 92,51 | 346.695 |