| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 679.565.875 $ | 99,00 | 8.404.656 | ||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 67.455.833 $ | 9,83 | 328.524 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 59.205.621 $ | 8,62 | 412.669 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 56.993.073 $ | 8,30 | 304.841 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 44.970.892 $ | 6,55 | 42.106 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 44.091.210 $ | 6,42 | 232.059 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 35.480.986 $ | 5,17 | 173.154 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 31.539.383 $ | 4,59 | 218.553 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 25.042.256 $ | 3,65 | 336.499 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 23.038.652 $ | 3,36 | 492.700 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 22.587.892 $ | 3,29 | 612.138 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 21.211.652 $ | 3,09 | 165.393 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 19.743.893 $ | 2,88 | 319.119 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 19.593.933 $ | 2,85 | 183.877 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 18.969.445 $ | 2,76 | 93.950 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 18.153.924 $ | 2,64 | 594.042 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 17.545.274 $ | 2,56 | 284.042 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 15.608.702 $ | 2,27 | 102.379 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 15.362.462 $ | 2,24 | 50.586 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 13.680.544 $ | 1,99 | 447.369 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 12.788.695 $ | 1,86 | 261.581 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 11.385.828 $ | 1,66 | 562.819 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 11.137.906 $ | 1,62 | 96.742 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 10.958.239 $ | 1,60 | 408.737 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 10.486.413 $ | 1,53 | 256.894 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 8.741.384 $ | 1,27 | 242.345 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 8.196.757 $ | 1,19 | 334.425 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.780.555 $ | 1,13 | 242.536 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 7.625.051 $ | 1,11 | 127.063 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 7.135.195 $ | 1,04 | 266.537 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.615.128 $ | 0,96 | 20.189 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 6.439.095 $ | 0,94 | 190.788 | |
| Gesamt | 679.565.875 $ | 99,00 | 8.404.656 |