| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.592.294.348 $ | 73,54 | 941.720.841 | ||||||
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 93.306.563 $ | 4,31 | 55.091.977 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 35.659.731 $ | 1,65 | 152.106 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 33.943.043 $ | 1,57 | 33.301 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 33.580.522 $ | 1,55 | 251.572 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 28.716.623 $ | 1,33 | 966.239 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 25.713.387 $ | 1,19 | 395.165 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 24.378.340 $ | 1,13 | 5.823.141 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.493.851 $ | 0,81 | 187.080 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 15.598.251 $ | 0,72 | 591.964 | |
| PROLOGIS LP | PROLOGIS LP 4.9% 06/15/2036 | DBT | 74340XCV1 | Long | Modellwert (Stufe 2) | 43.467.123 $ | 2,01 | 46.275.000 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 15.570.501 $ | 0,72 | 171.543 | |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 | DBT | 828807DX2 | Long | Modellwert (Stufe 2) | 46.810.199 $ | 2,16 | 47.530.000 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 12.949.776 $ | 0,60 | 194.880 | |
| PUBLIC STORAGE OPERATING CO | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 | DBT | 74460WAH0 | Long | Modellwert (Stufe 2) | 14.368.977 $ | 0,66 | 15.685.000 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 12.021.395 $ | 0,56 | 97.355 | |
| CROWN CASTLE INC | CROWN CASTLE INC 5.8% 03/01/2034 | DBT | 22822VBE0 | Long | Modellwert (Stufe 2) | 64.501.978 $ | 2,98 | 70.501.139 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.675.611 $ | 0,54 | 62.904 | |
| 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) | 26.518.642 $ | 1,22 | 27.600.000 | |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC 6.95%/VAR PERP PFD | EP | 035710870 | Long | Börsenkurs (Stufe 1) | 21.772.191 $ | 1,01 | 850.975 | |
| VENTAS RLTY LTD PARTNERSHIP | VENTAS RLTY LTD PARTNERSHIP 5% 02/15/2036 | DBT | 92277GBC0 | Long | Modellwert (Stufe 2) | 19.292.072 $ | 0,89 | 20.090.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP 5.5% 08/15/2033 | DBT | 46188BAF9 | Long | Modellwert (Stufe 2) | 28.068.249 $ | 1,30 | 29.245.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP 5.4% 06/15/2035 | DBT | 30225VAU1 | Long | Modellwert (Stufe 2) | 31.235.606 $ | 1,44 | 32.045.000 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC 6.581% 05/30/2049 144A | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 10.300.548 $ | 0,48 | 10.625.000 | |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP 4.875% 02/15/2036 | DBT | 29717PBD8 | Long | Modellwert (Stufe 2) | 19.463.656 $ | 0,90 | 20.425.000 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 21.556.364 $ | 1,00 | 16.540.631 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.589.990 $ | 0,44 | 335.080 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 28.590.070 $ | 1,32 | 1.105.106 | |
| AGNC INVESTMENT CORP | AGNC INVESTMENT CORP SER E 6.5%/VAR PFD PERP | EP | 00123Q807 | Long | Börsenkurs (Stufe 1) | 32.941.205 $ | 1,52 | 1.299.891 | |
| AMERICOLD REALTY OPERATING PARTNERSHIP LP | AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409% 09/12/2034 | DBT | 03063UAA9 | Long | Modellwert (Stufe 2) | 12.696.812 $ | 0,59 | 13.140.000 | |
| VICI PROPERTIES LP | VICI PROPERTIES LP 5.125% 05/15/2032 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 31.479.554 $ | 1,45 | 33.350.000 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.963.091 $ | 0,41 | 39.077 | |
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 | DBT | 02666TAJ6 | Long | Modellwert (Stufe 2) | 37.079.249 $ | 1,71 | 39.980.000 | |
| UMH PPTYS INC | UMH PPTYS INC 6.75% SER D PFD PERP | EP | 903002509 | Long | Börsenkurs (Stufe 1) | 16.383.200 $ | 0,76 | 907.576 | |
| WULF COMPUTE LLC | WULF COMPUTE LLC 7.75% 10/15/2030 144A | DBT | 982911AA7 | Long | Modellwert (Stufe 2) | 8.415.633 $ | 0,39 | 8.100.000 | |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP SER B 7.125%/VAR PFD PERP | EP | 64828T409 | Long | Börsenkurs (Stufe 1) | 21.619.829 $ | 1,00 | 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) | 8.266.842 $ | 0,38 | 8.460.000 | |
| HUT 8 DC LLC | HUT 8 DC LLC 6.192% 11/15/2042 144A | DBT | 44813DAA4 | Long | Modellwert (Stufe 2) | 7.953.231 $ | 0,37 | 8.180.000 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC 6.25% 01/15/2033 144A | DBT | 46284VAQ4 | Long | Modellwert (Stufe 2) | 11.903.813 $ | 0,55 | 11.995.000 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 20.183.027 $ | 0,93 | 13.993.427 | |
| REALTY INCOME CORP | REALTY INCOME CORP 5.125% 04/15/2035 | DBT | 756109CT9 | Long | Modellwert (Stufe 2) | 17.559.227 $ | 0,81 | 13.230.813 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 18.795.691 $ | 0,87 | 5.190.960 | |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC 7.25% 06/01/2033 144A | DBT | 489399AS4 | Long | Modellwert (Stufe 2) | 12.311.080 $ | 0,57 | 12.133.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC 6.1% 04/01/2034 | DBT | 785931AA4 | Long | Modellwert (Stufe 2) | 14.656.964 $ | 0,68 | 15.365.000 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 7.244.335 $ | 0,33 | 161.740 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 10.482.834 $ | 0,48 | 451.126 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.160.612 $ | 0,33 | 25.201 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 7.071.563 $ | 0,33 | 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) | 6.864.633 $ | 0,32 | 7.050.000 | |
| RD Michigan Property Owner I LLC | RD Michigan Property Owner I LLC 7.5% 03/30/2045 144A | DBT | 74941YAA0 | Long | Modellwert (Stufe 2) | 6.847.240 $ | 0,32 | 7.065.000 | |
| 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) | 33.382.201 $ | 1,54 | 34.015.000 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 6.375% PERP PFD | EP | 70509V803 | Long | Börsenkurs (Stufe 1) | 16.624.260 $ | 0,77 | 848.472 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.480.599 $ | 0,30 | 43.776 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 6.203.246 $ | 0,29 | 182.127 | |
| CENTURY CMNTYS INC | CENTURY COMMUNITIES INC 6.625% 09/15/2033 144A | DBT | 156504AN2 | Long | Modellwert (Stufe 2) | 10.128.319 $ | 0,47 | 10.325.000 | |
| WELLTOWER OP LLC | WELLTOWER OP LLC 5.125% 07/01/2035 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 6.901.164 $ | 0,32 | 7.000.000 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 5.924.413 $ | 0,27 | 257.136 | |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP 5.2% 08/15/2032 | DBT | 49803XAG8 | Long | Modellwert (Stufe 2) | 12.258.520 $ | 0,57 | 12.320.000 | |
| CHIMERA INVESTMENT CORP | CHIMERA INVESTMENT CORP SER C 7.75/VAR PERP PFD | EP | 16934Q505 | Long | Börsenkurs (Stufe 1) | 10.557.500 $ | 0,49 | 451.482 | |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | DBT | 866677AH0 | Long | Modellwert (Stufe 2) | 10.784.803 $ | 0,50 | 11.750.000 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC 7.5% PFD PERP | EP | 379378508 | Long | Börsenkurs (Stufe 1) | 19.499.176 $ | 0,90 | 4.984.111 | |
| 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) | 5.548.489 $ | 0,26 | 5.815.000 | |
| CBRE SERVICES INC | CBRE SERVICES INC 5.95% 08/15/2034 | DBT | 12505BAG5 | Long | Modellwert (Stufe 2) | 12.239.230 $ | 0,57 | 12.310.000 | |
| 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) | 5.447.783 $ | 0,25 | 5.890.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 12.497.930 $ | 0,58 | 466.834 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.383.614 $ | 0,25 | 33.656 | |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 24.364.963 $ | 1,13 | 25.450.000 | |
| M/I HOMES INC | M/I HOMES INC 3.95% 02/15/2030 | DBT | 55305BAV3 | Long | Modellwert (Stufe 2) | 5.186.851 $ | 0,24 | 5.505.000 | |
| MFA FINANCIAL INC | MFA FINANCIAL 6.5%/VAR PFD PERP | EP | 55272X508 | Long | Börsenkurs (Stufe 1) | 9.932.766 $ | 0,46 | 657.464 | |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 14.458.740 $ | 0,67 | 17.450.000 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT 6.25% 09/15/2032 144A | DBT | 601137AB8 | Long | Modellwert (Stufe 2) | 8.123.191 $ | 0,38 | 8.105.000 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 | DBT | 681936BN9 | Long | Modellwert (Stufe 2) | 6.608.075 $ | 0,31 | 7.490.000 | |
| CUBESMART LP | CUBESMART LP 5.125% 11/01/2035 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 11.689.177 $ | 0,54 | 12.320.000 | |
| MARRIOTT OWNERSHIP RESORTS INC | MARRIOTT OWNERSHIP RESORTS INC 4.5% 06/15/2029 144A | DBT | 57164PAH9 | Long | Modellwert (Stufe 2) | 4.959.707 $ | 0,23 | 5.145.000 | |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP 3.2% 12/01/2031 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 5.277.808 $ | 0,24 | 5.850.000 | |
| DYNEX CAPITAL INC | DYNEX CAP INC | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 8.001.646 $ | 0,37 | 506.467 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.768.528 $ | 0,22 | 72.426 | |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC 5.3% 02/01/2036 | DBT | 49447BAC7 | Long | Modellwert (Stufe 2) | 9.509.022 $ | 0,44 | 9.750.000 | |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A | DBT | 58990CAA1 | Long | Modellwert (Stufe 2) | 4.386.202 $ | 0,20 | 4.565.000 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 4.110.464 $ | 0,19 | 116.082 | |
| ENBRIDGE INC | ENBRIDGE INC SER 1 4% PFD PERP | EP | 29250N717 | Long | Börsenkurs (Stufe 1) | 5.010.013 $ | 0,23 | 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) | 4.019.021 $ | 0,19 | 4.075.000 | |
| LGI HOMES INC | LGI HOMES INC 4% 07/15/2029 144A | DBT | 50187TAF3 | Long | Modellwert (Stufe 2) | 5.192.660 $ | 0,24 | 5.550.000 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.854.915 $ | 0,18 | 91.915 | |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC 5.25% 06/01/2027 | DBT | 87265HAF6 | Long | Modellwert (Stufe 2) | 3.690.975 $ | 0,17 | 3.695.000 | |
| LINEAGE OP LP | LINEAGE OP LP 5.25% 07/15/2030 | DBT | 53567YAB5 | Long | Modellwert (Stufe 2) | 3.372.095 $ | 0,16 | 3.385.000 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.366.942 $ | 0,16 | 16.109 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SER M 5.25% PFD PERP | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 8.734.490 $ | 0,40 | 499.027 | |
| BEAZER HOMES USA INC | BEAZER HOMES USA INC 8% 01/15/2032 144A | DBT | 07556QBV6 | Long | Modellwert (Stufe 2) | 3.349.859 $ | 0,15 | 3.285.000 | |
| SOPAIPILLA INVESTOR LLC | SOPAIPILLA INVESTOR LLC 7.534% 11/30/2048 144A | DBT | 83577VAA8 | Long | Modellwert (Stufe 2) | 3.337.478 $ | 0,15 | 3.220.000 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP 6% 06/14/2030 | DBT | 517834AN7 | Long | Modellwert (Stufe 2) | 3.285.591 $ | 0,15 | 3.225.000 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC 4.75% PFD PERP C | EP | 444097307 | Long | Börsenkurs (Stufe 1) | 3.262.722 $ | 0,15 | 222.105 | |
| ARBOR REALTY TRUST INC | ARBOR REALTY TRUST INC SER F 6.25%/VAR PFD PERP | EP | 038923850 | Long | Börsenkurs (Stufe 1) | 3.907.513 $ | 0,18 | 184.952 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP 5.5% 02/15/2034 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 7.638.745 $ | 0,35 | 8.035.000 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT SER A 6.25% PFD PERP | EP | 758849889 | Long | Börsenkurs (Stufe 1) | 4.732.849 $ | 0,22 | 210.275 | |
| REXFORD INDL RLTY INC | REXFORD INDL RLTY INC SER C 5.625% PERP PFD | EP | 76169C407 | Long | Börsenkurs (Stufe 1) | 8.453.080 $ | 0,39 | 328.469 | |
| XHR LP | XHR LP 4.875% 06/01/2029 144A | DBT | 98372MAC9 | Long | Modellwert (Stufe 2) | 3.141.882 $ | 0,15 | 3.225.000 | |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | DBT | 75606DAL5 | Long | Modellwert (Stufe 2) | 4.747.246 $ | 0,22 | 4.685.000 | |
| BEACON POINT DC LLC | BEACON POINT DC LLC 6.129% 11/30/2042 144A | DBT | 07367AAA7 | Long | Modellwert (Stufe 2) | 3.108.878 $ | 0,14 | 3.240.000 | |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC 7.25% 12/31/2030 144A | DBT | 33853QAA9 | Long | Modellwert (Stufe 2) | 3.014.684 $ | 0,14 | 2.985.360 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PPTYS INC SERIES E 6.25% PFD PERP | EP | 866082605 | Long | Börsenkurs (Stufe 1) | 5.165.971 $ | 0,24 | 284.433 | |
| STARWOOD PROPERTY TRUST INC | STARWOOD PPTY TR INC 6.125% 06/01/2031 144A | DBT | 85571BBH7 | Long | Modellwert (Stufe 2) | 3.007.861 $ | 0,14 | 3.015.000 | |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC 6.75% 03/15/2031 144A | DBT | 03772CAA1 | Long | Modellwert (Stufe 2) | 2.937.413 $ | 0,14 | 3.005.000 | |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP 5.375% 07/15/2036 | DBT | 29670VAC3 | Long | Modellwert (Stufe 2) | 3.573.117 $ | 0,17 | 3.685.000 | |
| NATIONAL HEALTHCARE PROPERTIES INC | HEALTHCARE TRUST INC SER A 7.375% PFD PERP | EP | 42226B204 | Long | Börsenkurs (Stufe 1) | 4.125.366 $ | 0,19 | 178.879 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.728.322 $ | 0,13 | 22.257 | |
| TWO HARBORS INVESTMENT COR | TWO HARBORS INV CORP 7.625% SER B PFD PERP | EP | 90187B309 | Long | Börsenkurs (Stufe 1) | 4.185.605 $ | 0,19 | 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) | 4.450.007 $ | 0,21 | 4.375.000 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP SER G 6% PFD PERP | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 3.773.299 $ | 0,17 | 176.904 | |
| EPR PROPERTIES | EPR PPTYS 4.95% 04/15/2028 | DBT | 26884UAE9 | Long | Modellwert (Stufe 2) | 3.850.192 $ | 0,18 | 3.257.936 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.438.162 $ | 0,11 | 173.042 | |
| AGREE LP | AGREE LP 5.625% 06/15/2034 | DBT | 008513AE3 | Long | Modellwert (Stufe 2) | 4.893.723 $ | 0,23 | 5.240.000 | |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP 3.25% 01/30/2031 | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 2.388.049 $ | 0,11 | 2.590.000 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.300.367 $ | 0,11 | 55.484 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.256.530 $ | 0,10 | 87.327 | |
| CHOICE HOTELS INTERNATIONAL INC | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 | DBT | 169905AH9 | Long | Modellwert (Stufe 2) | 2.251.298 $ | 0,10 | 2.255.000 | |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MTG INVT TR 8%/VAR SER B PREF PERP | EP | 70931T400 | Long | Börsenkurs (Stufe 1) | 4.911.980 $ | 0,23 | 232.639 | |
| WP CAREY INC | WP CAREY INC 5.375% 06/30/2034 | DBT | 92936UAM1 | Long | Modellwert (Stufe 2) | 5.118.315 $ | 0,24 | 5.525.000 | |
| 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) | 3.219.159 $ | 0,15 | 3.260.000 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.033.086 $ | 0,09 | 90.480 | |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP 7.125%/VAR PERP | EP | 29273VAM2 | Long | Modellwert (Stufe 2) | 1.985.994 $ | 0,09 | 1.935.000 | |
| STINGRAY COMPUTE | STINGRAY COMPUTE 6% 06/15/2031 144A | DBT | 86083AAA4 | Long | Modellwert (Stufe 2) | 1.941.396 $ | 0,09 | 1.990.000 | |
| KB HOME | KB HOME 4.8% 11/15/2029 | DBT | 48666KAY5 | Long | Modellwert (Stufe 2) | 2.543.919 $ | 0,12 | 2.655.000 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC SER A 6.75% PFD PERP | EP | 04208T207 | Long | Börsenkurs (Stufe 1) | 1.837.825 $ | 0,08 | 82.233 | |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | DBT | 44409MAB2 | Long | Modellwert (Stufe 2) | 1.818.824 $ | 0,08 | 1.935.000 | |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP 4% 02/15/2030 | DBT | 513075BT7 | Long | Modellwert (Stufe 2) | 2.438.796 $ | 0,11 | 2.540.000 | |
| AGREE REALTY CORP | AGREE REALTY CORP 4.375% PERP PFD | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 1.683.943 $ | 0,08 | 98.765 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC SER I 5.7% PERP PFD | EP | 867892887 | Long | Börsenkurs (Stufe 1) | 2.943.385 $ | 0,14 | 135.417 | |
| WINDSTREAM SERVICES LLC | WINDSTREAM SERVICES LLC 7.5% 10/15/2033 144A | DBT | 97382BAB5 | Long | Modellwert (Stufe 2) | 1.645.235 $ | 0,08 | 1.610.000 | |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP 7% 04/15/2030 144A | DBT | 75606DAS0 | Long | Modellwert (Stufe 2) | 1.637.314 $ | 0,08 | 1.625.000 | |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC 6.625% 06/15/2029 144A | DBT | 96949VAM5 | Long | Modellwert (Stufe 2) | 2.787.504 $ | 0,13 | 2.735.000 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP 5.5% 06/30/2034 | DBT | 448579AS1 | Long | Modellwert (Stufe 2) | 1.604.000 $ | 0,07 | 1.610.000 | |
| REGENCY CTRS LP | REGENCY CTRS LP 5.25% 01/15/2034 | DBT | 75884RBB8 | Long | Modellwert (Stufe 2) | 1.598.374 $ | 0,07 | 1.610.000 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC 5% 03/01/2028 144A | DBT | 346232AE1 | Long | Modellwert (Stufe 2) | 1.598.205 $ | 0,07 | 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) | 1.597.198 $ | 0,07 | 1.635.000 | |
| EQUINIX EUROPE 2 FINANCING CORP LLC | EQUINIX EUROPE 2 FINANCING CORP LLC 5.5% 06/15/2034 | DBT | 29390XAA2 | Long | Modellwert (Stufe 2) | 1.588.897 $ | 0,07 | 1.610.000 | |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC 5.75% 11/15/2032 144A | DBT | 87724RAK8 | Long | Modellwert (Stufe 2) | 3.072.045 $ | 0,14 | 3.040.000 | |
| ERP OPERATING LP | ERP OPERATING LP 4.65% 09/15/2034 | DBT | 26884ABP7 | Long | Modellwert (Stufe 2) | 1.536.260 $ | 0,07 | 1.610.000 | |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP 4% 09/15/2029 144A | DBT | 74965LAB7 | Long | Modellwert (Stufe 2) | 1.485.955 $ | 0,07 | 1.560.000 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.125% SER J PFD PERP | EP | 25401T306 | Long | Börsenkurs (Stufe 1) | 2.926.430 $ | 0,14 | 188.160 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.448.261 $ | 0,07 | 20.213 | |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP 2.75% 09/01/2031 | DBT | 875484AL1 | Long | Modellwert (Stufe 2) | 1.437.091 $ | 0,07 | 1.610.000 | |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 | DBT | 76169XAB0 | Long | Modellwert (Stufe 2) | 1.389.580 $ | 0,06 | 1.610.000 | |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | DBT | 17253NAA5 | Long | Modellwert (Stufe 2) | 1.198.513 $ | 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) | 1.196.446 $ | 0,06 | 48.636 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.191.603 $ | 0,06 | 47.607 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.133.352 $ | 0,05 | 35.968 | |
| CUSHMAN and WAKEFIELD US BORROWER LLC | CUSHMAN and WAKEFIELD US BORROWER LLC 6.75% 05/15/2028 144A | DBT | 23166MAA1 | Long | Modellwert (Stufe 2) | 1.105.982 $ | 0,05 | 1.106.000 | |
| 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) | 964.684 $ | 0,04 | 965.000 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 936.087 $ | 0,04 | 82.185 | |
| RITHM PROPERTY TRUST INC | RITHM PROPERTY TRUST INC | EC | 38983D854 | Long | Börsenkurs (Stufe 1) | 844.277 $ | 0,04 | 68.529 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC 6.375% PFD PERP | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 827.579 $ | 0,04 | 38.690 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS SER A 7% PERP PFD | EP | 81752R308 | Long | Börsenkurs (Stufe 1) | 678.872 $ | 0,03 | 29.658 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 597.647 $ | 0,03 | 4.516 | |
| COSTAR GROUP INC | COSTAR GROUP INC 2.8% 07/15/2030 144A | DBT | 22160NAA7 | Long | Modellwert (Stufe 2) | 578.329 $ | 0,03 | 645.000 | |
| SAUL CENTERS INC | SAUL CENTERS INC 6% SER E PFD PERP | EP | 804395879 | Long | Börsenkurs (Stufe 1) | 929.053 $ | 0,04 | 43.403 | |
| WILLSCOT HOLDINGS CORP | WILLSCOT HOLDINGS CORP | EC | 971378104 | Long | Börsenkurs (Stufe 1) | 461.101 $ | 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) | 419.583 $ | 0,02 | 24.537 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 409.100 $ | 0,02 | 95.584 | |
| ELME COMMUNITIES | ELME COMMUNITIES | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 347.145 $ | 0,02 | 215.618 | |
| RLJ LODGING TR | RLJ LODGING TR SER A PC 1.95% PERP | EP | 74965L200 | Long | Modellwert (Stufe 2) | 257.553 $ | 0,01 | 10.184 | |
| BROOKFIELD PROPERTY PARTNERS LP | BROOKFIELD PROPERTY PARTN LP 5.75% PFD PERP | EP | BMG162491648 | Long | Börsenkurs (Stufe 1) | 369.312 $ | 0,02 | 24.867 | |
| CEDAR REALTY TRUST INC | CEDAR RLTY TR I 7.25% PFD PERP | EP | 150602407 | Long | Börsenkurs (Stufe 1) | 185.044 $ | 0,01 | 10.136 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP SER C 6% PFD PERP | EP | 376549408 | Long | Börsenkurs (Stufe 1) | 13.026 $ | 0,00 | 620 | |
| SL GREEN REALTY CORP | SL GREEN REALTY 6.5 PRP | EP | 78440X507 | Long | Börsenkurs (Stufe 1) | 12.852 $ | 0,00 | 600 | |
| Gesamt | 1.592.294.348 $ | 73,54 | 941.720.841 |