| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.444.111.408 $ | 98,72 | 161.233.948 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.477.954.194 $ | 15,45 | 6.511.672 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 838.196.654 $ | 8,76 | 4.667.539 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 526.718.811 $ | 5,51 | 6.955.220 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 426.871.214 $ | 4,46 | 409.512 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 406.480.283 $ | 4,25 | 2.485.054 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 394.690.490 $ | 4,13 | 2.913.490 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 316.356.213 $ | 3,31 | 993.862 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 261.311.314 $ | 2,73 | 12.279.667 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 249.580.626 $ | 2,61 | 8.361.160 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 248.769.440 $ | 2,60 | 1.969.515 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 244.229.212 $ | 2,55 | 3.683.143 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 229.175.103 $ | 2,40 | 6.995.577 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 224.076.559 $ | 2,34 | 1.106.387 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 215.796.586 $ | 2,26 | 7.143.217 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 215.684.482 $ | 2,25 | 964.384 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 212.760.150 $ | 2,22 | 1.774.332 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 212.512.833 $ | 2,22 | 728.807 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 202.929.459 $ | 2,12 | 7.150.439 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 198.403.389 $ | 2,07 | 9.389.654 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 189.629.444 $ | 1,98 | 9.068.840 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 171.516.043 $ | 1,79 | 1.180.427 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 158.505.713 $ | 1,66 | 6.685.184 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 157.423.905 $ | 1,65 | 7.804.854 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 134.657.861 $ | 1,41 | 763.107 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 124.684.970 $ | 1,30 | 3.090.086 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 116.381.206 $ | 1,22 | 2.440.881 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 115.108.147 $ | 1,20 | 2.473.848 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 113.421.505 $ | 1,19 | 2.659.979 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 111.627.808 $ | 1,17 | 1.473.829 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 111.213.889 $ | 1,16 | 1.725.584 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 98.544.658 $ | 1,03 | 1.115.642 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 95.004.485 $ | 0,99 | 2.388.848 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 90.297.697 $ | 0,94 | 7.413.604 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 88.892.419 $ | 0,93 | 2.226.764 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 70.132.837 $ | 0,73 | 1.577.082 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 59.787.982 $ | 0,62 | 1.154.877 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 53.437.445 $ | 0,56 | 2.107.986 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 52.989.174 $ | 0,55 | 2.449.800 | |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust | EC | 36272H107 | Long | Börsenkurs (Stufe 1) | 50.478.563 $ | 0,53 | 5.274.667 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 43.215.956 $ | 0,45 | 4.381.060 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 37.908.656 $ | 0,40 | 851.306 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 31.962.331 $ | 0,33 | 1.059.759 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 24.164.670 $ | 0,25 | 1.510.425 | |
| BG LLH, LLC | BG LLH, LLC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 22.146.159 $ | 0,23 | 512.050 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 17.269.374 $ | 0,18 | 1.136.891 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.211.499 $ | 0,01 | 223.937 | |
| Gesamt | 9.444.111.408 $ | 98,72 | 161.233.948 |