| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.032.511.984 $ | 99,14 | 152.032.162 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 215.447.157 $ | 10,51 | 1.089.713 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 137.263.614 $ | 6,70 | 761.687 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 101.830.679 $ | 4,97 | 770.394 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 96.926.131 $ | 4,73 | 98.880 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 62.560.418 $ | 3,05 | 477.087 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 60.861.479 $ | 2,97 | 483.181 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 49.675.469 $ | 2,42 | 2.766.895 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 45.145.670 $ | 2,20 | 555.229 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 43.547.242 $ | 2,12 | 1.938.017 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 42.739.405 $ | 2,08 | 566.986 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 38.112.130 $ | 1,86 | 3.575.100 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 36.970.697 $ | 1,80 | 361.961 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 36.923.580 $ | 1,80 | 711.437 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 36.383.796 $ | 1,77 | 195.056 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 35.392.141 $ | 1,73 | 1.847.189 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 35.133.199 $ | 1,71 | 1.157.220 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 34.947.574 $ | 1,70 | 1.406.341 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 33.868.939 $ | 1,65 | 125.033 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 31.644.916 $ | 1,54 | 1.900.500 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 30.254.525 $ | 1,48 | 1.090.000 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 28.807.111 $ | 1,41 | 1.015.200 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 28.136.948 $ | 1,37 | 166.178 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 26.749.973 $ | 1,30 | 1.574.454 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 26.704.458 $ | 1,30 | 110.349 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 25.587.776 $ | 1,25 | 757.483 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 25.235.625 $ | 1,23 | 672.194 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 23.077.146 $ | 1,13 | 526.635 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 22.907.237 $ | 1,12 | 933.085 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 21.677.378 $ | 1,06 | 374.717 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 20.072.189 $ | 0,98 | 452.382 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 19.398.412 $ | 0,95 | 4.185.372 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 18.817.753 $ | 0,92 | 25.557 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 18.256.832 $ | 0,89 | 9.693.638 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 17.376.278 $ | 0,85 | 214.608 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 16.886.659 $ | 0,82 | 23.980 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 15.376.728 $ | 0,75 | 139.376 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 14.965.700 $ | 0,73 | 6.486.159 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 14.696.709 $ | 0,72 | 1.652.756 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 14.220.792 $ | 0,69 | 16.936 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 14.193.572 $ | 0,69 | 904.123 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 13.858.387 $ | 0,68 | 522.958 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 13.836.250 $ | 0,67 | 233.918 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 13.602.244 $ | 0,66 | 371.139 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 13.446.941 $ | 0,66 | 652.131 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 12.742.485 $ | 0,62 | 4.584.824 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 12.702.698 $ | 0,62 | 7.083.592 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Long | Modellwert (Stufe 2) | 12.674.395 $ | 0,62 | 6.567.200 | ||
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 12.619.482 $ | 0,62 | 851.356 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 12.532.956 $ | 0,61 | 501.069 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 12.442.338 $ | 0,61 | 1.556.269 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 12.200.694 $ | 0,60 | 1.565.600 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 12.100.865 $ | 0,59 | 5.684.900 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 11.862.154 $ | 0,58 | 448.814 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 11.589.306 $ | 0,57 | 3.956.400 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 11.284.433 $ | 0,55 | 2.737.139 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 11.241.877 $ | 0,55 | 690.010 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 11.235.521 $ | 0,55 | 11.378 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 10.954.497 $ | 0,53 | 1.485.105 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 10.283.674 $ | 0,50 | 761.390 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 9.449.594 $ | 0,46 | 202.604 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 9.289.925 $ | 0,45 | 11.385 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 9.067.350 $ | 0,44 | 13.046.569 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 8.855.275 $ | 0,43 | 1.032.979 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 8.712.968 $ | 0,42 | 10.129.700 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 8.701.257 $ | 0,42 | 66.889 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 8.490.697 $ | 0,41 | 15.739 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 8.163.009 $ | 0,40 | 16.730.152 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 7.964.353 $ | 0,39 | 2.653.168 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 7.529.510 $ | 0,37 | 1.591.741 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 6.815.291 $ | 0,33 | 261.627 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 6.684.844 $ | 0,33 | 880.400 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 6.627.335 $ | 0,32 | 1.309.700 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 6.527.812 $ | 0,32 | 203.232 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 6.505.642 $ | 0,32 | 774.643 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 6.458.448 $ | 0,32 | 2.673.650 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 5.827.536 $ | 0,28 | 60.764 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 5.548.246 $ | 0,27 | 180.480 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 5.343.041 $ | 0,26 | 391.401 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 5.192.929 $ | 0,25 | 6.146 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 5.164.754 $ | 0,25 | 568.192 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 4.608.809 $ | 0,22 | 163.375 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 4.577.198 $ | 0,22 | 3.734.494 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 4.129.589 $ | 0,20 | 1.081.421 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 3.770.961 $ | 0,18 | 643.881 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 3.614.742 $ | 0,18 | 124.947 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 3.390.571 $ | 0,17 | 1.098.848 | |
| BG LLH, LLC | BG LLH, LLC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 2.239.490 $ | 0,11 | 68.361 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 846.732 $ | 0,04 | 143.271 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 428.842 $ | 0,02 | 114.123 | |
| 2.032.511.984 $ | 99,14 | 152.032.162 |