| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 139.739.204 $ | 98,98 | 2.155.662 | ||||||
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.956.415 $ | 10,59 | 65.896 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 12.189.997 $ | 8,63 | 89.983 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.111.531 $ | 6,45 | 8.741 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.403.505 $ | 5,24 | 45.262 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.618.698 $ | 4,69 | 29.594 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.643.661 $ | 4,00 | 31.427 | |
| REALTY INCOME CORPORATION | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 5.181.777 $ | 3,67 | 83.631 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.591.303 $ | 3,25 | 14.424 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.796.289 $ | 2,69 | 42.751 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.383.340 $ | 2,40 | 26.786 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.000.195 $ | 2,13 | 39.617 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.794.264 $ | 1,98 | 19.231 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.630.680 $ | 1,86 | 99.084 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.467.688 $ | 1,75 | 13.078 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.364.779 $ | 1,68 | 34.812 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.902.625 $ | 1,35 | 6.525 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.705.133 $ | 1,21 | 9.663 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.695.415 $ | 1,20 | 56.121 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.587.318 $ | 1,12 | 66.304 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.554.132 $ | 1,10 | 61.307 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.544.265 $ | 1,09 | 38.684 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.526.874 $ | 1,08 | 7.539 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.475.821 $ | 1,05 | 10.622 | |
| WP CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.421.134 $ | 1,01 | 19.876 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.347.668 $ | 0,95 | 11.239 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.334.051 $ | 0,94 | 20.699 | |
| REGENCY CENTERS CORPORATION | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.313.079 $ | 0,93 | 16.467 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.312.744 $ | 0,93 | 39.163 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.283.546 $ | 0,91 | 26.920 | |
| LAMAR ADVERTISING CO | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.233.334 $ | 0,87 | 7.907 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.158.595 $ | 0,82 | 15.297 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.100.871 $ | 0,78 | 24.722 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.057.133 $ | 0,75 | 20.271 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.045.188 $ | 0,74 | 33.149 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 953.003 $ | 0,68 | 15.544 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 946.044 $ | 0,67 | 7.664 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 898.494 $ | 0,64 | 19.310 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 876.306 $ | 0,62 | 29.357 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 832.115 $ | 0,59 | 6.178 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 823.235 $ | 0,58 | 34.721 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 805.426 $ | 0,57 | 19.961 | |
| COUSINS PROPERTIES INCORPORATED | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 764.190 $ | 0,54 | 25.490 | |
| MACERICH COMPANY (THE) | Macerich Company | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 761.292 $ | 0,54 | 30.222 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 735.586 $ | 0,52 | 19.327 | |
| RYMAN HOSPITALITY PROPERTIES | Ryman Hospitality Properties | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 714.867 $ | 0,51 | 5.561 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 675.702 $ | 0,48 | 32.690 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 618.132 $ | 0,44 | 5.399 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 616.299 $ | 0,44 | 28.799 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 613.437 $ | 0,43 | 9.471 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 603.074 $ | 0,43 | 30.911 | |
| NETSTREIT CORP | NetSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 573.658 $ | 0,41 | 27.149 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 561.725 $ | 0,40 | 19.793 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 517.607 $ | 0,37 | 31.013 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 505.821 $ | 0,36 | 13.900 | |
| PHILLIPS EDISON & COMPANY INC | Phillips Edison and Company, Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 458.195 $ | 0,32 | 11.009 | |
| APPLE HOSPITALITY REIT INC | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 439.447 $ | 0,31 | 26.142 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 434.856 $ | 0,31 | 13.274 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 410.795 $ | 0,29 | 13.513 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 406.205 $ | 0,29 | 25.840 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 402.971 $ | 0,29 | 13.410 | |
| INVENTRUST PROPERTIES CORP | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 398.392 $ | 0,28 | 11.254 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 397.858 $ | 0,28 | 10.080 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 394.160 $ | 0,28 | 9.911 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 393.432 $ | 0,28 | 7.302 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 392.380 $ | 0,28 | 6.764 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 378.016 $ | 0,27 | 6.099 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 363.856 $ | 0,26 | 14.821 | |
| NATIONAL STORAGE AFFILIATES TRUST | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 360.874 $ | 0,26 | 8.115 | |
| NATIONAL HEALTH INVESTORS INC. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 320.750 $ | 0,23 | 4.206 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 316.208 $ | 0,22 | 35.370 | |
| SMARTSTOP SELF STORAGE REIT INC | SmartStop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 299.650 $ | 0,21 | 9.220 | |
| GETTY REALTY CORP. | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 292.300 $ | 0,21 | 8.762 | |
| ACADIA REALTY TRUST | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 275.447 $ | 0,20 | 13.173 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 260.733 $ | 0,18 | 789 | |
| SILA REALTY TRUST INC | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 260.276 $ | 0,18 | 8.573 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 257.946 $ | 0,18 | 3.890 | |
| UMH PROPERTIES INC | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 238.606 $ | 0,17 | 15.760 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 234.322 $ | 0,17 | 756 | |
| PEBBLEBROOK HOTEL TRUST | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 230.533 $ | 0,16 | 11.877 | |
| DIAMONDROCK HOSPITALITY CO | DiamondRock Hospitality Company | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 221.018 $ | 0,16 | 18.146 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 215.545 $ | 0,15 | 8.646 | |
| SUNSTONE HOTEL INVESTORS INC | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 215.478 $ | 0,15 | 18.819 | |
| MEDICAL PROPERTIES TRUST INC | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 207.715 $ | 0,15 | 44.960 | |
| COMMUNITY HEALTHCARE TRUST INC | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 200.952 $ | 0,14 | 10.993 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 200.158 $ | 0,14 | 16.891 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 196.544 $ | 0,14 | 8.790 | |
| FRONTVIEW REIT INC | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 191.416 $ | 0,14 | 9.462 | |
| GLADSTONE COMMERCIAL CORP | Gladstone Commercial Corporation | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 185.681 $ | 0,13 | 15.096 | |
| DIVERSIFIED HEALTHCARE TRUST | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 181.164 $ | 0,13 | 19.480 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 171.553 $ | 0,12 | 8.426 | |
| LTC PROPERTIES INC | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 160.875 $ | 0,11 | 4.184 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 152.448 $ | 0,11 | 6.187 | |
| CENTERSPACE | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 150.702 $ | 0,11 | 2.682 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 121.833 $ | 0,09 | 5.664 | |
| HUDSON PACIFIC PROPERTIES INC | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 118.178 $ | 0,08 | 7.780 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 110.245 $ | 0,08 | 2.086 | |
| ONE LIBERTY PROPERTIES INC | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 107.814 $ | 0,08 | 4.415 | |
| SAFEHOLD INC | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 103.761 $ | 0,07 | 6.609 | |
| EMPIRE STATE REALTY TRUST INC | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 96.076 $ | 0,07 | 17.759 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 92.154 $ | 0,07 | 4.439 | |
| SAUL CENTERS INC | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 87.418 $ | 0,06 | 2.338 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 84.254 $ | 0,06 | 1.587 | |
| SERVICE PROPERTIES TRUST | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 79.974 $ | 0,06 | 47.322 | |
| WHITESTONE REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 74.304 $ | 0,05 | 3.919 | |
| ZILLOW GROUP INC | Zillow Group, Inc., Class C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 56.673 $ | 0,04 | 1.798 | |
| CHATHAM LODGING TRUST | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 52.206 $ | 0,04 | 3.946 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 41.343 $ | 0,03 | 4.661 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 39.932 $ | 0,03 | 1.192 | |
| OPENDOOR TECHNOLOGIES INC | Opendoor Technologies, Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 22.107 $ | 0,02 | 4.785 | |
| MODIV INDUSTRIAL INC | Modiv Industrial, Inc. | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 20.062 $ | 0,01 | 1.153 | |
| CUSHMAN AND WAKEFIELD UK HOLDCO LONDON LTD | Cushman & Wakefield, Ltd. | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 16.898 $ | 0,01 | 1.262 | |
| NEWMARK GROUP INC | Newmark Group, Inc. | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 15.458 $ | 0,01 | 1.023 | |
| Gesamt | 139.739.204 $ | 98,98 | 2.155.662 |