| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.778.250 $ | 99,36 | 5.625.376 | ||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.381.775 $ | 8,61 | 36.929 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.726.859 $ | 5,88 | 42.274 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.218.056 $ | 5,36 | 16.393 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.701.179 $ | 4,83 | 4.510 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.214.563 $ | 4,33 | 23.469 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.085.638 $ | 4,19 | 18.268 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 2.993.312 $ | 3,07 | 138.732 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.643.782 $ | 2,71 | 66.227 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.538.179 $ | 2,61 | 35.499 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.158.259 $ | 2,22 | 17.087 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.155.732 $ | 2,21 | 18.829 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 2.028.857 $ | 2,08 | 218.900 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.003.668 $ | 2,06 | 63.548 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.914.304 $ | 1,97 | 40.149 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.899.529 $ | 1,95 | 9.379 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.876.526 $ | 1,93 | 29.116 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.684.080 $ | 1,73 | 32.293 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.646.119 $ | 1,69 | 40.796 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 1.551.311 $ | 1,59 | 13.256 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.490.409 $ | 1,53 | 11.594 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.460.922 $ | 1,50 | 101.500 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.421.963 $ | 1,46 | 23.193 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.352.707 $ | 1,39 | 65.443 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.111.958 $ | 1,14 | 37.090 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.096.966 $ | 1,13 | 16.543 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.046.036 $ | 1,07 | 16.150 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 1.008.392 $ | 1,04 | 523.600 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 949.584 $ | 0,97 | 40.900 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 949.332 $ | 0,97 | 24.052 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 926.341 $ | 0,95 | 58.483 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | J52088101 | Long | Modellwert (Stufe 2) | 919.177 $ | 0,94 | 1.185 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 909.365 $ | 0,93 | 57.705 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 906.926 $ | 0,93 | 23.077 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 897.062 $ | 0,92 | 26.762 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 890.517 $ | 0,91 | 485.298 | |
| Stockland | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 881.071 $ | 0,90 | 312.437 | |
| Klepierre | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 878.500 $ | 0,90 | 21.020 | |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 837.161 $ | 0,86 | 47.712 | |
| Aedifica S.A. | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 832.179 $ | 0,85 | 10.324 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 762.990 $ | 0,78 | 107.100 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 741.824 $ | 0,76 | 1.074 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 741.596 $ | 0,76 | 4.161 | |
| British Land Co. PLC (The) | British Land Co. PLC (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 719.495 $ | 0,74 | 131.319 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 719.133 $ | 0,74 | 28.200 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 707.417 $ | 0,73 | 151.600 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 697.062 $ | 0,72 | 824 | |
| Mirvac Ltd. | Mirvac Ltd. | EC | Q62377108 | Long | Modellwert (Stufe 2) | 633.446 $ | 0,65 | 532.068 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 622.517 $ | 0,64 | 839 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 622.024 $ | 0,64 | 38.518 | |
| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 616.913 $ | 0,63 | 24.457 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 615.251 $ | 0,63 | 25.949 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | G8187C104 | Long | Modellwert (Stufe 2) | 584.224 $ | 0,60 | 455.599 | |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | EC | J52066107 | Long | Modellwert (Stufe 2) | 580.210 $ | 0,60 | 773 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 497.345 $ | 0,51 | 93.243 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 485.098 $ | 0,50 | 3.110 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 469.991 $ | 0,48 | 29.377 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 469.776 $ | 0,48 | 188.209 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 435.296 $ | 0,45 | 15.146 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 422.344 $ | 0,43 | 9.835 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 419.037 $ | 0,43 | 2.568 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 377.155 $ | 0,39 | 31.529 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 372.950 $ | 0,38 | 36.813 | |
| Segro PLC | Segro PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 332.763 $ | 0,34 | 28.685 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 329.186 $ | 0,34 | 170.800 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 328.488 $ | 0,34 | 400.900 | |
| CTP N.V. | CTP N.V. | EC | N2368S105 | Long | Modellwert (Stufe 2) | 321.750 $ | 0,33 | 17.630 | |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 305.773 $ | 0,31 | 23.378 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 293.602 $ | 0,30 | 137.041 | |
| Castellum AB | Castellum AB | EC | W2084X107 | Long | Modellwert (Stufe 2) | 282.997 $ | 0,29 | 21.544 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 280.812 $ | 0,29 | 38.100 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 271.266 $ | 0,28 | 10.996 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 257.003 $ | 0,26 | 4.069 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | Y83191109 | Long | Modellwert (Stufe 2) | 190.690 $ | 0,20 | 72.600 | |
| China Resources Mixc Lifestyle Services Ltd. | China Resources Mixc Lifestyle Services Ltd. | EC | G2122G106 | Long | Modellwert (Stufe 2) | 82.534 $ | 0,08 | 17.600 | |
| Gesamt | 96.778.250 $ | 99,36 | 5.625.376 |