| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.223.557.762 $ | 101,70 | 122.236.234 | ||||||
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 568.157.369 $ | 8,00 | 2.423.466 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 480.174.902 $ | 6,76 | 3.320.482 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 362.937.068 $ | 5,11 | 356.072 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 349.934.212 $ | 4,93 | 1.525.632 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 323.466.575 $ | 4,55 | 1.715.821 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 316.726.157 $ | 4,46 | 4.958.919 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 309.672.968 $ | 4,36 | 1.786.300 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 283.607.256 $ | 3,99 | 874.872 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 243.308.999 $ | 3,43 | 2.601.957 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 197.456.283 $ | 2,78 | 1.614.260 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 196.874.522 $ | 2,77 | 17.020.362 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 173.157.051 $ | 2,44 | 2.269.424 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 162.607.876 $ | 2,29 | 1.098.405 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 149.732.847 $ | 2,11 | 5.682.461 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 137.706.843 $ | 1,94 | 741.915 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 125.588.905 $ | 1,77 | 1.889.976 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 104.648.970 $ | 1,47 | 578.235 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 98.822.187 $ | 1,39 | 347.794 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 93.795.626 $ | 1,32 | 3.681.147 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 93.767.318 $ | 1,32 | 3.731.290 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 89.070.216 $ | 1,25 | 2.996.979 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 88.327.434 $ | 1,24 | 1.200.101 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 78.910.298 $ | 1,11 | 1.558.568 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 78.111.472 $ | 1,10 | 632.584 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 75.627.168 $ | 1,06 | 472.788 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 74.457.660 $ | 1,05 | 562.624 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 74.009.074 $ | 1,04 | 921.772 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 73.364.692 $ | 1,03 | 3.360.728 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 67.849.818 $ | 0,96 | 1.514.843 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 64.110.326 $ | 0,90 | 1.680.040 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 61.599.752 $ | 0,87 | 946.669 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 60.637.891 $ | 0,85 | 547.224 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 58.966.281 $ | 0,83 | 1.764.401 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 58.750.830 $ | 0,83 | 281.091 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 56.543.810 $ | 0,80 | 1.016.975 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 55.348.111 $ | 0,78 | 446.032 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 54.310.675 $ | 0,76 | 774.539 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 52.673.439 $ | 0,74 | 1.671.642 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 51.010.825 $ | 0,72 | 1.216.281 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 50.164.486 $ | 0,71 | 1.209.949 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 49.504.140 $ | 0,70 | 636.300 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 48.238.122 $ | 0,68 | 1.015.112 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 45.641.736 $ | 0,64 | 693.222 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 43.000.818 $ | 0,61 | 321.742 | |
| Terreno Realty Corp | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 40.538.925 $ | 0,57 | 565.791 | |
| Macerich Co/The | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 40.460.014 $ | 0,57 | 1.565.790 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 38.432.675 $ | 0,54 | 1.017.545 | |
| STAG Industrial Inc | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 37.994.055 $ | 0,53 | 993.049 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 36.961.065 $ | 0,52 | 1.759.213 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 34.160.433 $ | 0,48 | 663.954 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 33.206.450 $ | 0,47 | 1.061.248 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 31.737.262 $ | 0,45 | 1.108.919 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 30.653.180 $ | 0,43 | 778.197 | |
| Phillips Edison & Co Inc | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 29.001.167 $ | 0,41 | 682.541 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 26.754.688 $ | 0,38 | 1.263.802 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 25.972.520 $ | 0,37 | 814.952 | |
| Tanger Inc | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 25.244.005 $ | 0,36 | 620.856 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 24.863.007 $ | 0,35 | 400.564 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 23.564.695 $ | 0,33 | 746.900 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 23.467.859 $ | 0,33 | 618.226 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 22.235.248 $ | 0,31 | 1.038.545 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 19.628.191 $ | 0,28 | 370.833 | |
| National Health Investors Inc | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 18.442.680 $ | 0,26 | 240.609 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 18.321.215 $ | 0,26 | 471.953 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 17.673.599 $ | 0,25 | 1.062.754 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 17.486.776 $ | 0,25 | 527.823 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 16.815.072 $ | 0,24 | 1.018.478 | |
| Curbline Properties Corp | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 16.585.953 $ | 0,23 | 541.317 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 15.473.653 $ | 0,22 | 682.862 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 15.121.641 $ | 0,21 | 356.895 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 14.803.398 $ | 0,21 | 418.057 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 14.539.069 $ | 0,20 | 1.098.117 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 13.921.873 $ | 0,20 | 619.576 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 13.388.774 $ | 0,19 | 522.999 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 12.096.255 $ | 0,17 | 199.839 | |
| LTC Properties Inc | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 11.006.123 $ | 0,15 | 273.512 | |
| NETSTREIT Corp | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 10.966.570 $ | 0,15 | 511.262 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 10.808.909 $ | 0,15 | 918.344 | |
| Getty Realty Corp | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 10.180.138 $ | 0,14 | 298.188 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 10.145.096 $ | 0,14 | 492.959 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 9.940.882 $ | 0,14 | 520.465 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 9.288.743 $ | 0,13 | 1.043.679 | |
| Douglas Emmett Inc | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 8.565.682 $ | 0,12 | 724.677 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 8.254.880 $ | 0,12 | 585.868 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 7.779.902 $ | 0,11 | 635.094 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 7.735.279 $ | 0,11 | 131.530 | |
| Global Net Lease Inc | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 7.544.867 $ | 0,11 | 865.237 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 6.519.414 $ | 0,09 | 432.896 | |
| UMH Properties Inc | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 6.234.975 $ | 0,09 | 412.639 | |
| CBL & Associates Properties Inc | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 4.920.485 $ | 0,07 | 83.810 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 4.425.862 $ | 0,06 | 80.705 | |
| American Assets Trust Inc | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 4.425.602 $ | 0,06 | 187.605 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 3.993.474 $ | 0,06 | 284.233 | |
| CTO Realty Growth Inc | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 3.985.819 $ | 0,06 | 181.421 | |
| Medical Properties Trust Inc | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 3.403.967 $ | 0,05 | 735.198 | |
| Postal Realty Trust Inc | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 3.137.219 $ | 0,04 | 136.164 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 3.126.538 $ | 0,04 | 250.123 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 3.074.570 $ | 0,04 | 70.810 | |
| Alexander's Inc | Alexander's, Inc. | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 3.009.000 $ | 0,04 | 11.800 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 2.939.803 $ | 0,04 | 112.593 | |
| Easterly Government Properties Inc | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.884.565 $ | 0,04 | 118.414 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 2.467.608 $ | 0,03 | 358.664 | |
| Saul Centers Inc | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 2.453.006 $ | 0,03 | 71.999 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 2.344.460 $ | 0,03 | 771.204 | |
| Chiron Real Estate Inc | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 2.270.900 $ | 0,03 | 63.969 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.197.304 $ | 0,03 | 226.760 | |
| One Liberty Properties Inc | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 2.073.449 $ | 0,03 | 85.292 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 1.541.449 $ | 0,02 | 76.385 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.153.655 $ | 0,02 | 227.995 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.036.383 $ | 0,01 | 56.602 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 805.451 $ | 0,01 | 68.842 | |
| BRT Apartments Corp | BRT Apartments Corp. | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 791.005 $ | 0,01 | 53.052 | |
| Modiv Industrial Inc | Modiv Industrial, Inc. | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 760.331 $ | 0,01 | 43.899 | |
| FrontView REIT Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 592.891 $ | 0,01 | 29.149 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 511.139 $ | 0,01 | 38.345 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 482.857 $ | 0,01 | 56.081 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 422.051 $ | 0,01 | 30.650 | |
| Orion Properties Inc | Orion Properties, Inc. | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 345.484 $ | 0,00 | 130.865 | |
| Strawberry Fields REIT Inc | Strawberry Fields REIT, Inc. | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 233.251 $ | 0,00 | 16.403 | |
| Global Self Storage Inc | Global Self Storage, Inc. | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 224.273 $ | 0,00 | 43.975 | |
| Clipper Realty Inc | Clipper Realty, Inc. | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 214.026 $ | 0,00 | 76.438 | |
| Bluerock Homes Trust Inc | Bluerock Homes Trust, Inc. | EC | 09631H100 | Long | Börsenkurs (Stufe 1) | 188.684 $ | 0,00 | 21.940 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts, Inc. | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 180.846 $ | 0,00 | 79.668 | |
| Ashford Hospitality Trust Inc | Ashford Hospitality Trust, Inc. | EC | 044103794 | Long | Börsenkurs (Stufe 1) | 50.488 $ | 0,00 | 15.631 | |
| Gesamt | 7.223.557.762 $ | 101,70 | 122.236.234 |