| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 92.986.491 $ | 99,34 | 6.316.988 | |||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 7.440.816 $ | 7,95 | 37.635 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.311.521 $ | 5,67 | 40.184 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.523.808 $ | 4,83 | 4.615 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.505.610 $ | 4,81 | 25.002 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.239.840 $ | 3,46 | 17.369 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.767.892 $ | 2,96 | 21.108 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.669.011 $ | 2,85 | 92.674 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.512.025 $ | 2,68 | 57.326 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 2.406.793 $ | 2,57 | 134.057 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.404.221 $ | 2,57 | 35.377 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.149.434 $ | 2,30 | 21.044 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.140.566 $ | 2,29 | 37.002 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 2.064.704 $ | 2,21 | 124.000 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.989.718 $ | 2,13 | 10.750 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.963.653 $ | 2,10 | 184.200 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.946.580 $ | 2,08 | 68.600 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.927.487 $ | 2,06 | 57.060 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.880.932 $ | 2,01 | 19.260 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.661.088 $ | 1,77 | 45.323 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.548.829 $ | 1,65 | 32.842 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 1.501.420 $ | 1,60 | 13.609 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.191.308 $ | 1,27 | 32.505 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.101.115 $ | 1,18 | 60.269 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.088.140 $ | 1,16 | 11.793 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 1.012.648 $ | 1,08 | 564.698 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.009.349 $ | 1,08 | 33.246 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 980.710 $ | 1,05 | 22.103 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 976.795 $ | 1,04 | 1.193 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 975.464 $ | 1,04 | 28.707 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 937.287 $ | 1,00 | 1.331 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 868.764 $ | 0,93 | 38.492 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 868.259 $ | 0,93 | 4.373 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 854.842 $ | 0,91 | 523.996 | |
| Stockland | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 848.668 $ | 0,91 | 282.717 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 815.263 $ | 0,87 | 175.900 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 807.713 $ | 0,86 | 29.100 | |
| Segro PLC | Segro PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 805.341 $ | 0,86 | 93.944 | |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 799.384 $ | 0,85 | 49.065 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 774.194 $ | 0,83 | 27.729 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 773.513 $ | 0,83 | 6.107 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | J52088101 | Long | Modellwert (Stufe 2) | 741.436 $ | 0,79 | 883 | |
| Klepierre | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 723.288 $ | 0,77 | 19.266 | |
| Mirvac Group | Mirvac Group | EC | Q62377108 | Long | Modellwert (Stufe 2) | 719.344 $ | 0,77 | 582.199 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 693.745 $ | 0,74 | 27.736 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 677.226 $ | 0,72 | 858 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 673.870 $ | 0,72 | 12.984 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 669.317 $ | 0,72 | 277.082 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 644.480 $ | 0,69 | 82.700 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 641.986 $ | 0,69 | 44.387 | |
| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 639.493 $ | 0,68 | 24.549 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 620.790 $ | 0,66 | 39.544 | |
| Healthcare Realty Trust Inc. | Healthcare Realty Trust Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 607.902 $ | 0,65 | 35.780 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | G8187C104 | Long | Modellwert (Stufe 2) | 586.329 $ | 0,63 | 475.872 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 570.381 $ | 0,61 | 97.391 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 529.472 $ | 0,57 | 20.742 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 521.291 $ | 0,56 | 505.900 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 514.216 $ | 0,55 | 26.838 | |
| Aedifica S.A. | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 505.804 $ | 0,54 | 6.247 | |
| British Land Co. PLC (The) | British Land Co. PLC (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 476.778 $ | 0,51 | 100.791 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 454.788 $ | 0,49 | 2.686 | |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | EC | J52066107 | Long | Modellwert (Stufe 2) | 425.844 $ | 0,45 | 504 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 421.655 $ | 0,45 | 52.740 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 418.933 $ | 0,45 | 16.119 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 407.049 $ | 0,43 | 27.461 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 373.825 $ | 0,40 | 8.015 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 372.877 $ | 0,40 | 15.820 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | Y83191109 | Long | Modellwert (Stufe 2) | 316.945 $ | 0,34 | 108.200 | |
| CTP N.V. | CTP N.V. | EC | N2368S105 | Long | Modellwert (Stufe 2) | 308.186 $ | 0,33 | 18.414 | |
| Parkway Life REIT | Parkway Life REIT | EC | Y67202104 | Long | Modellwert (Stufe 2) | 307.033 $ | 0,33 | 98.500 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 271.069 $ | 0,29 | 35.700 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 266.267 $ | 0,28 | 23.620 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 261.898 $ | 0,28 | 31.180 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 249.527 $ | 0,27 | 290.100 | |
| Scentre Group Ltd. | Scentre Group Ltd. | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 168.497 $ | 0,18 | 73.027 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 142.190 $ | 0,15 | 66.800 | |
| Invincible Investment Corp. | Invincible Investment Corp. | EC | J2442V103 | Long | Modellwert (Stufe 2) | 18.060 $ | 0,02 | 48 | |
| 92.986.491 $ | 99,34 | 6.316.988 |