| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 243.704.965 $ | 99,71 | 42.882.589 | ||||||
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 18.235.078 $ | 7,46 | 845.147 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 12.024.625 $ | 4,92 | 1.297.376 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 9.563.168 $ | 3,91 | 411.900 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 9.406.455 $ | 3,85 | 5.126.160 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 8.529.869 $ | 3,49 | 592.627 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 8.509.742 $ | 3,48 | 333.700 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 6.916.303 $ | 2,83 | 2.594.659 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 6.731.939 $ | 2,75 | 428.719 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 6.471.422 $ | 2,65 | 3.020.582 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 6.407.243 $ | 2,62 | 153.307 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.871.704 $ | 2,40 | 1.258.310 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 5.779.185 $ | 2,36 | 8.367 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 5.298.871 $ | 2,17 | 1.732.870 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 5.224.772 $ | 2,14 | 211.791 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 5.034.119 $ | 2,06 | 7.060 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.791.673 $ | 1,96 | 40.945 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 4.694.343 $ | 1,92 | 290.691 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 4.650.198 $ | 1,90 | 28.498 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 4.596.460 $ | 1,88 | 645.200 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 4.317.594 $ | 1,77 | 246.071 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 4.243.135 $ | 1,74 | 269.254 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 4.218.578 $ | 1,73 | 416.406 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 4.198.282 $ | 1,72 | 2.178.300 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 4.153.076 $ | 1,70 | 51.523 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 4.132.032 $ | 1,69 | 5.327 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 4.117.646 $ | 1,68 | 354.951 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 3.975.745 $ | 1,63 | 1.409.840 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.722.187 $ | 1,52 | 432.052 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 3.566.999 $ | 1,46 | 361.608 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 3.467.547 $ | 1,42 | 4.099 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 3.440.696 $ | 1,41 | 921.166 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 3.426.711 $ | 1,40 | 3.667 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 3.219.935 $ | 1,32 | 240.389 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 2.923.352 $ | 1,20 | 20.880 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 2.825.959 $ | 1,16 | 5.590.800 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.756.977 $ | 1,13 | 503.191 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 2.689.420 $ | 1,10 | 15.090 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 2.584.384 $ | 1,06 | 4.839 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.421.009 $ | 0,99 | 2.954.700 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 2.331.587 $ | 0,95 | 54.295 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 2.220.696 $ | 0,91 | 301.300 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 2.184.936 $ | 0,89 | 22.665 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.064.542 $ | 0,84 | 81.847 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 1.983.894 $ | 0,81 | 1.546.682 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.903.037 $ | 0,78 | 600.000 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 1.888.300 $ | 0,77 | 100.338 | |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | NZCPTE0001S9 | Long | Börsenkurs (Stufe 1) | 1.776.938 $ | 0,73 | 1.541.225 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.674.370 $ | 0,69 | 53.696 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 1.669.019 $ | 0,68 | 55.516 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 1.511.591 $ | 0,62 | 51.593 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 1.497.948 $ | 0,61 | 196.858 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.470.219 $ | 0,60 | 763.400 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.397.608 $ | 0,57 | 1.862 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 1.190.370 $ | 0,49 | 146.701 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 1.185.862 $ | 0,49 | 152.801 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.185.205 $ | 0,48 | 474.836 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.164.082 $ | 0,48 | 313.000 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 1.158.745 $ | 0,47 | 298.819 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 1.053.576 $ | 0,43 | 732.733 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 902.356 $ | 0,37 | 332.412 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 647.498 $ | 0,26 | 35.848 | |
| Kasumigaseki Capital Co Ltd | Kasumigaseki Capital Co Ltd | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 504.152 $ | 0,21 | 12.100 | |
| Gesamt | 243.704.965 $ | 99,71 | 42.882.589 |