| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 224.962.536 $ | 98,33 | 42.101.685 | |||||||
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 14.867.030 $ | 6,50 | 828.085 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 11.710.235 $ | 5,12 | 1.098.476 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 10.028.404 $ | 4,38 | 361.300 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 9.859.410 $ | 4,31 | 592.127 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 8.978.103 $ | 3,92 | 316.400 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 8.232.569 $ | 3,60 | 555.399 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 6.147.982 $ | 2,69 | 163.762 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 6.147.197 $ | 2,69 | 1.326.310 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 5.657.770 $ | 2,47 | 7.684 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 5.370.771 $ | 2,35 | 31.720 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 5.351.902 $ | 2,34 | 7.600 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 4.780.502 $ | 2,09 | 2.538.253 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 4.758.558 $ | 2,08 | 2.062.367 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 4.272.924 $ | 1,87 | 170.832 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.261.764 $ | 1,86 | 38.629 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 4.089.450 $ | 1,79 | 2.280.460 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 4.030.456 $ | 1,76 | 4.800 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 3.784.015 $ | 1,65 | 3.832 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 3.771.296 $ | 1,65 | 471.708 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 3.749.623 $ | 1,64 | 238.849 | |
| CapitaLand Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 3.742.713 $ | 1,64 | 1.758.300 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 3.706.412 $ | 1,62 | 416.814 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Long | Modellwert (Stufe 2) | 3.650.701 $ | 1,60 | 1.891.600 | ||
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 3.583.065 $ | 1,57 | 1.223.200 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 3.536.456 $ | 1,55 | 453.800 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 3.359.504 $ | 1,47 | 1.208.770 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 3.330.761 $ | 1,46 | 41.137 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 3.314.594 $ | 1,45 | 16.694 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 3.169.635 $ | 1,39 | 768.823 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.153.252 $ | 1,38 | 193.542 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 3.149.664 $ | 1,38 | 427.001 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 2.959.870 $ | 1,29 | 219.145 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 2.848.175 $ | 1,24 | 4.098.100 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 2.846.673 $ | 1,24 | 332.068 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 2.706.603 $ | 1,18 | 3.317 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 2.640.160 $ | 1,15 | 4.894 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 2.615.311 $ | 1,14 | 5.360.100 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 2.585.700 $ | 1,13 | 19.877 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.380.563 $ | 1,04 | 793.038 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.260.622 $ | 0,99 | 2.628.200 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.221.118 $ | 0,97 | 469.545 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 2.195.125 $ | 0,96 | 289.100 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 2.027.285 $ | 0,89 | 43.466 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.977.132 $ | 0,86 | 2.340 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.964.367 $ | 0,86 | 388.200 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.936.322 $ | 0,85 | 74.332 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.851.614 $ | 0,81 | 766.526 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 1.749.178 $ | 0,76 | 60.462 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 1.655.598 $ | 0,72 | 17.263 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 1.592.477 $ | 0,70 | 51.802 | |
| Goodman Property Trust | Goodman Property Trust | EC | NZCPTE0001S9 | Long | Modellwert (Stufe 2) | 1.583.030 $ | 0,69 | 1.458.787 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 1.412.113 $ | 0,62 | 46.626 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 1.324.394 $ | 0,58 | 145.701 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.281.665 $ | 0,56 | 152.611 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 1.197.543 $ | 0,52 | 904.762 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 1.186.173 $ | 0,52 | 160.301 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 967.909 $ | 0,42 | 789.708 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Börsenkurs (Stufe 1) | 960.192 $ | 0,42 | 311.188 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 951.624 $ | 0,42 | 49.288 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 853.062 $ | 0,37 | 145.658 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 829.388 $ | 0,36 | 217.193 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 725.640 $ | 0,32 | 64.370 | |
| Stendorren Fastigheter AB | Stendorren Fastigheter AB | EC | SE0006543344 | Long | Modellwert (Stufe 2) | 654.913 $ | 0,29 | 32.984 | |
| TECOM Group PJSC | TECOM Group PJSC | EC | AEE01081T004 | Long | Modellwert (Stufe 2) | 414.510 $ | 0,18 | 486.553 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 59.770 $ | 0,03 | 15.906 | |
| 224.962.536 $ | 98,33 | 42.101.685 |