| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.412.263.538 $ | 72,32 | 765.366.064 | |||||||
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 57.701.428 $ | 2,95 | 17.359.601 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 86.953.825 $ | 4,45 | 44.586.577 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 32.276.294 $ | 1,65 | 148.506 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 33.675.495 $ | 1,72 | 255.972 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 27.013.275 $ | 1,38 | 938.939 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 24.421.396 $ | 1,25 | 385.865 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 23.539.534 $ | 1,21 | 5.823.141 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.436.849 $ | 0,84 | 187.080 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 15.045.709 $ | 0,77 | 515.264 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 16.508.220 $ | 0,85 | 171.543 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 12.348.974 $ | 0,63 | 188.880 | |
| CROWN CASTLE INC | CROWN CASTLE INC 5.8% 03/01/2034 | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 60.957.650 $ | 3,12 | 60.131.839 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 21.768.261 $ | 1,11 | 850.975 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 11.308.087 $ | 0,58 | 88.455 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.127.132 $ | 0,57 | 60.804 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 23.124.531 $ | 1,18 | 23.610.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.086.755 $ | 0,82 | 401.398 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 32.865.489 $ | 1,68 | 1.299.891 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 5.125% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 30.407.340 $ | 1,56 | 31.415.000 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.155.477 $ | 0,47 | 349.980 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 18.953.798 $ | 0,97 | 4.242.760 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 22.020.882 $ | 1,13 | 944.211 | |
| VICI PROPERTIES LP / VICI NOTE CO INC | VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 12/01/2029 144A | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | 8.322.833 $ | 0,43 | 8.460.000 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.5% 02/01/2034 | DBT | 02666TAG2 | Long | Modellwert (Stufe 2) | 28.893.853 $ | 1,48 | 30.630.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.4% 06/15/2035 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 27.096.151 $ | 1,39 | 27.395.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 7.837.920 $ | 0,40 | 161.740 | |
| REALTY INCOME CORP | REALTY INCOME CORP 5.125% 04/15/2035 | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 16.613.249 $ | 0,85 | 12.210.813 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 5.125% 10/01/2035 | DBT | 828807EA1 | Long | Modellwert (Stufe 2) | 27.752.875 $ | 1,42 | 27.745.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 17.803.521 $ | 0,91 | 14.526.431 | |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP 4.95% 01/15/2035 | DBT | 71845JAC2 | Long | Modellwert (Stufe 2) | 22.834.436 $ | 1,17 | 23.385.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 14.910.948 $ | 0,76 | 15.365.000 | |
| NNN REIT INC | NNN REIT INC 5.5% 06/15/2034 | DBT | 637417AT3 | Long | Modellwert (Stufe 2) | 18.754.158 $ | 0,96 | 12.989.027 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 10.828.776 $ | 0,55 | 11.140.000 | |
| UMH PPTYS INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 13.526.015 $ | 0,69 | 757.566 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036 | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 16.091.503 $ | 0,82 | 16.470.000 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 8.655.017 $ | 0,44 | 376.226 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 5.5% 04/01/2034 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 12.635.644 $ | 0,65 | 12.995.000 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.165.907 $ | 0,37 | 35.177 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 11.023.453 $ | 0,56 | 10.995.000 | |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC 6.25% 09/15/2054 | DBT | 361841AU3 | Long | Modellwert (Stufe 2) | 32.211.112 $ | 1,65 | 32.080.000 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.901.204 $ | 0,35 | 334.037 | |
| CTR PARTNERSHIP LP / CARETRUST CAP CORP | CTR PARTNERSHIP LP / CARETRUST CAP CORP 3.875% 06/30/2028 144A | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | 6.868.478 $ | 0,35 | 7.050.000 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.633.155 $ | 0,34 | 25.201 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.362.143 $ | 0,33 | 46.156 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.274.414 $ | 0,32 | 43.776 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 6.203.768 $ | 0,32 | 283.536 | |
| MFA FINANCIAL INC | MFA FINANCIAL 6.5%/VAR PFD PERP | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 11.228.720 $ | 0,58 | 688.673 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 5.125% 07/01/2035 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 7.009.663 $ | 0,36 | 7.000.000 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.2% 08/15/2032 | DBT | 49803XAG8 | Long | Modellwert (Stufe 2) | 10.427.168 $ | 0,53 | 10.320.000 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 10.939.781 $ | 0,56 | 11.750.000 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 10.655.651 $ | 0,55 | 451.482 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.95% 08/15/2034 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 7.318.145 $ | 0,37 | 7.060.000 | |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GRP/UNITI HLD/CSL 6% 01/15/2030 144A | DBT | 91327AAB8 | Long | Modellwert (Stufe 2) | 5.618.749 $ | 0,29 | 5.815.000 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.539.105 $ | 0,28 | 89.326 | |
| HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC | HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 4.875% 07/01/2031 144A | DBT | 43284MAB4 | Long | Modellwert (Stufe 2) | 5.450.703 $ | 0,28 | 5.890.000 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.5% PFD PERP | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 18.235.893 $ | 0,93 | 4.935.557 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 14.867.337 $ | 0,76 | 17.450.000 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 18.562.874 $ | 0,95 | 19.220.000 | |
| M/I HOMES INC | M/I HOMES INC 3.95% 02/15/2030 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 5.232.811 $ | 0,27 | 5.505.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 6.707.433 $ | 0,34 | 7.490.000 | |
| DYNEX CAPITAL INC | DYNEX CAP INC | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 7.540.187 $ | 0,39 | 466.767 | |
| PROLOGIS LP | PROLOGIS LP 5% 03/15/2034 | DBT | 74340XCJ8 | Long | Modellwert (Stufe 2) | 19.146.098 $ | 0,98 | 19.600.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 11.337.938 $ | 0,58 | 430.734 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.934.303 $ | 0,25 | 44.757 | |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 4.919.843 $ | 0,25 | 5.145.000 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 6.238.956 $ | 0,32 | 6.485.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.563.961 $ | 0,23 | 4.565.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 12.656.077 $ | 0,65 | 658.176 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 4.441.384 $ | 0,23 | 4.885.000 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES SER A 6% PFD PERP | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 4.067.581 $ | 0,21 | 176.162 | |
| ENBRIDGE INC | ENBRIDGE INC SER 1 4% PFD PERP | EP | 29250N717 | Long | Börsenkurs (Stufe 1) | 4.899.933 $ | 0,25 | 196.572 | |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A | DBT | 91327BAA8 | Long | Modellwert (Stufe 2) | 4.003.752 $ | 0,21 | 4.075.000 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 3.875% 08/15/2029 144A | DBT | 156504AM4 | Long | Modellwert (Stufe 2) | 7.086.850 $ | 0,36 | 7.325.000 | |
| LGI HOMES INC | LGI HOMES INC 4% 07/15/2029 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 5.099.003 $ | 0,26 | 5.550.000 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 4.75% 03/01/2029 | DBT | 489399AL9 | Long | Modellwert (Stufe 2) | 8.665.586 $ | 0,44 | 8.760.000 | |
| CUBESMART LP | CUBESMART LP 4.375% 02/15/2029 | DBT | 22966RAE6 | Long | Modellwert (Stufe 2) | 9.868.795 $ | 0,51 | 10.320.000 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 3.757.308 $ | 0,19 | 3.575.000 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.728.554 $ | 0,19 | 116.082 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.25% 06/01/2027 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 3.689.135 $ | 0,19 | 3.695.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.626.047 $ | 0,19 | 91.915 | |
| CUSHMAN and WAKEFIELD US BORROWER LLC | CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 3.600.299 $ | 0,18 | 3.600.000 | |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | DBT | 28228PAC5 | Long | Modellwert (Stufe 2) | 3.440.233 $ | 0,18 | 3.225.000 | |
| LINEAGE OP LP | LINEAGE OP LP 5.25% 07/15/2030 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 3.383.727 $ | 0,17 | 3.385.000 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 4.056.758 $ | 0,21 | 184.952 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 6% 06/14/2030 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 3.325.194 $ | 0,17 | 3.225.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 7.740.036 $ | 0,40 | 8.035.000 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.241.131 $ | 0,17 | 16.109 | |
| XHR LP | XHR LP 4.875% 06/01/2029 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 3.165.364 $ | 0,16 | 3.225.000 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 3.160.554 $ | 0,16 | 222.105 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 3.144.697 $ | 0,16 | 3.045.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 6.222.516 $ | 0,32 | 6.170.000 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.141.178 $ | 0,16 | 256.842 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 3.095.913 $ | 0,16 | 3.035.000 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 5.3% 02/01/2036 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 7.148.374 $ | 0,37 | 7.050.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 3.070.202 $ | 0,16 | 3.045.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.975.116 $ | 0,15 | 3.005.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 2.944.408 $ | 0,15 | 2.945.000 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 6.101.427 $ | 0,31 | 231.747 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 4.828.883 $ | 0,25 | 269.433 | |
| TWO HARBORS INVESTMENT COR | TWO HARBORS INV CORP 7.625% SER B PFD PERP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 4.141.558 $ | 0,21 | 167.309 | |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP 6.5% 04/01/2032 144A | DBT | 749571AK1 | Long | Modellwert (Stufe 2) | 4.496.242 $ | 0,23 | 4.375.000 | |
| EPR PROPERTIES | EPR PPTYS 4.95% 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.504.364 $ | 0,18 | 3.241.741 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 3.658.769 $ | 0,19 | 176.904 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.516.921 $ | 0,13 | 115.827 | |
| VORNADO REALTY TRUST | VORNADO RLTY SR L 5.4% PFD PRP | EP | 929042844 | Long | Börsenkurs (Stufe 1) | 6.335.381 $ | 0,32 | 364.692 | |
| NATIONAL HEALTHCARE PROPERTIES INC | HEALTHCARE TRUST INC SER A 7.375% PFD PERP | EP | 42226B204 | Long | Börsenkurs (Stufe 1) | 3.704.658 $ | 0,19 | 178.879 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 4.965.398 $ | 0,25 | 5.240.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 2.395.472 $ | 0,12 | 2.590.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 5.151.796 $ | 0,26 | 232.639 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 2.279.738 $ | 0,12 | 2.255.000 | |
| WP CAREY INC | WP CAREY INC 5.375% 06/30/2034 | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 5.174.309 $ | 0,26 | 5.525.000 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.245.992 $ | 0,12 | 55.484 | |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 4.875% 05/15/2029 144A | DBT | 70052LAC7 | Long | Modellwert (Stufe 2) | 3.219.572 $ | 0,16 | 3.260.000 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 2.603.828 $ | 0,13 | 113.555 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.987.313 $ | 0,10 | 1.935.000 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.956.178 $ | 0,10 | 90.480 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.865.999 $ | 0,10 | 42.027 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4% 02/15/2030 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 2.449.528 $ | 0,13 | 2.540.000 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC SER A 6.75% PFD PERP | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 1.760.609 $ | 0,09 | 82.233 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.731.642 $ | 0,09 | 1.935.000 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.695.098 $ | 0,09 | 1.610.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 2.811.201 $ | 0,14 | 2.735.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 1.642.467 $ | 0,08 | 1.610.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP 5.5% 06/30/2034 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 1.636.065 $ | 0,08 | 1.610.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 3.256.685 $ | 0,17 | 188.160 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.25% 01/15/2034 | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 1.629.048 $ | 0,08 | 1.610.000 | |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP 3.75% 12/15/2027 144A | DBT | 37892AAA8 | Long | Modellwert (Stufe 2) | 1.598.141 $ | 0,08 | 1.635.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 5% 03/01/2028 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 1.597.502 $ | 0,08 | 1.610.000 | |
| ERP OPERATING LP | ERP OPERATING LP 4.65% 09/15/2034 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 1.571.533 $ | 0,08 | 1.610.000 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 2.765.850 $ | 0,14 | 135.417 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 3.050.087 $ | 0,16 | 3.040.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 4% 09/15/2029 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 2.760.982 $ | 0,14 | 2.850.000 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 1.440.560 $ | 0,07 | 1.610.000 | |
| AGREE REALTY CORP | AGREE REALTY CORP 4.375% PERP PFD | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 1.434.894 $ | 0,07 | 83.765 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.407.877 $ | 0,07 | 60.140 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 1.395.372 $ | 0,07 | 1.610.000 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.317.888 $ | 0,07 | 20.213 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.227.400 $ | 0,06 | 44.471 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.217.898 $ | 0,06 | 1.175.000 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC SER A 7.5% PFD PERP | EP | 37957W203 | Long | Börsenkurs (Stufe 1) | 1.177.478 $ | 0,06 | 48.636 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.167.324 $ | 0,06 | 47.607 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.082.277 $ | 0,06 | 35.968 | |
| RITHM PROPERTY TRUST INC | RITHM PROPERTY TRUST INC | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 997.097 $ | 0,05 | 68.529 | |
| HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP | HILTON WORLDWIDE FIN LLC / HILTON WORLDWIDE FIN CORP 4.875% 04/01/2027 | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 962.642 $ | 0,05 | 965.000 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% PFD PERP | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 802.431 $ | 0,04 | 38.690 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS SER A 7% PERP PFD | EP | 81752R308 | Long | Börsenkurs (Stufe 1) | 630.233 $ | 0,03 | 29.658 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 622.140 $ | 0,03 | 82.185 | |
| COSTAR GROUP INC | COSTAR GROUP INC 2.8% 07/15/2030 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 585.655 $ | 0,03 | 645.000 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 583.377 $ | 0,03 | 4.516 | |
| GLOBAL PARTNERS LP | GLOBAL PARTNERS LP SER B 9.5% PERP PFD | EP | 37946R307 | Long | Börsenkurs (Stufe 1) | 566.283 $ | 0,03 | 21.860 | |
| SAUL CENTERS INC | SAUL CENTERS INC 6% SER E PFD PERP | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 924.685 $ | 0,05 | 43.403 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 524.756 $ | 0,03 | 95.584 | |
| ELME COMMUNITIES | ELME COMMUNITIES | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 467.891 $ | 0,02 | 215.618 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 429.956 $ | 0,02 | 18.991 | |
| BRAEMAR HOTELS and RESORTS INC | BRAEMAR HOTELS and RESORTS INC SER D 8.25% PFD PERP | EP | 10482B309 | Long | Börsenkurs (Stufe 1) | 404.861 $ | 0,02 | 24.537 | |
| RLJ LODGING TR | RLJ LODGING TR SER A PC 1.95% PERP | EP | 74965L200 | Long | Modellwert (Stufe 2) | 256.128 $ | 0,01 | 10.184 | |
| CEDAR REALTY TRUST INC | CEDAR RLTY TR I 7.25% PFD PERP | EP | 150602407 | Long | Börsenkurs (Stufe 1) | 214.909 $ | 0,01 | 10.136 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 371.436 $ | 0,02 | 24.867 | |
| TIMES SQUARE HOTEL TR | TIMES SQUARE HOTEL TR 8.528% 08/01/2026 144A | DBT | 887367AA8 | Long | Modellwert (Stufe 2) | 116.285 $ | 0,01 | 116.181 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP SER C 6% PFD PERP | EP | 376549408 | Long | Börsenkurs (Stufe 1) | 12.815 $ | 0,00 | 620 | |
| SL GREEN REALTY CORP | SL GREEN REALTY 6.5 PRP | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 12.804 $ | 0,00 | 600 | |
| 1.412.263.538 $ | 72,32 | 765.366.064 |