| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.540.688.030 $ | 98,92 | 156.513.181 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.215.467.698 $ | 14,08 | 6.147.730 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 838.530.105 $ | 9,71 | 4.653.072 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 560.216.549 $ | 6,49 | 6.889.885 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 528.669.898 $ | 6,12 | 539.327 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 470.027.153 $ | 5,44 | 2.723.532 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 404.283.104 $ | 4,68 | 3.058.580 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 325.925.189 $ | 3,78 | 2.485.512 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 237.580.704 $ | 2,75 | 2.326.030 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 228.353.901 $ | 2,64 | 11.074.389 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 224.869.136 $ | 2,60 | 830.143 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 221.493.228 $ | 2,57 | 1.758.441 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 217.649.121 $ | 2,52 | 2.887.359 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 202.352.419 $ | 2,34 | 1.093.265 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 190.875.870 $ | 2,21 | 6.287.084 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 182.942.114 $ | 2,12 | 6.903.476 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 178.014.159 $ | 2,06 | 954.346 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 173.246.723 $ | 2,01 | 7.056.893 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 155.526.724 $ | 1,80 | 8.259.518 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 147.796.928 $ | 1,71 | 2.847.725 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 134.256.438 $ | 1,56 | 7.007.121 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 130.856.232 $ | 1,52 | 7.701.956 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 129.220.532 $ | 1,50 | 6.758.396 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 125.967.955 $ | 1,46 | 5.069.133 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 121.555.874 $ | 1,41 | 502.297 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 118.532.635 $ | 1,37 | 3.508.959 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 112.739.623 $ | 1,31 | 655.044 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 108.523.651 $ | 1,26 | 2.445.879 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 96.964.820 $ | 1,12 | 3.018.830 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 91.783.108 $ | 1,06 | 2.504.314 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 73.267.626 $ | 0,85 | 1.238.675 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 70.806.591 $ | 0,82 | 1.615.851 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 68.814.985 $ | 0,80 | 7.344.182 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 61.675.766 $ | 0,71 | 988.077 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 58.982.299 $ | 0,68 | 1.562.859 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 58.866.101 $ | 0,68 | 6.619.938 | |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust | EC | 36272H107 | Long | Börsenkurs (Stufe 1) | 54.064.432 $ | 0,63 | 5.505.543 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 46.416.706 $ | 0,54 | 2.065.719 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 46.070.272 $ | 0,53 | 560.602 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 39.865.743 $ | 0,46 | 1.508.352 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 35.698.380 $ | 0,41 | 6.865.073 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 28.443.754 $ | 0,33 | 1.041.133 | |
| BG LLH, LLC | BG LLH, LLC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 16.774.756 $ | 0,19 | 512.050 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 6.719.026 $ | 0,08 | 1.136.891 | |
| 8.540.688.030 $ | 98,92 | 156.513.181 |