| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 131.745.882 $ | 99,37 | 2.285.335 | |||||||
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.028.298 $ | 9,83 | 65.896 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.893.953 $ | 8,97 | 89.983 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.568.278 $ | 6,46 | 8.741 | |
| AMERICAN TOWER CORPORATION | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 7.811.316 $ | 5,89 | 45.262 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.877.369 $ | 4,43 | 32.614 | |
| SIMON PROPERTY GROUP INC (PRE-REINCORPORATION) | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.727.404 $ | 4,32 | 30.705 | |
| REALTY INCOME CORPORATION | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 5.308.283 $ | 4,00 | 86.765 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.044.238 $ | 3,05 | 14.930 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.613.122 $ | 2,73 | 44.181 | |
| IRON MOUNTAIN INC | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.843.169 $ | 2,14 | 27.836 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.742.300 $ | 2,07 | 100.377 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.728.113 $ | 2,06 | 33.552 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.652.104 $ | 2,00 | 20.225 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.173.045 $ | 1,64 | 13.303 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.092.727 $ | 1,58 | 35.380 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.720.239 $ | 1,30 | 9.995 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.639.864 $ | 1,24 | 67.125 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.566.224 $ | 1,18 | 6.472 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.449.998 $ | 1,09 | 58.350 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.447.439 $ | 1,09 | 42.849 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.439.471 $ | 1,09 | 11.428 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.393.342 $ | 1,05 | 62.009 | |
| WP CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.368.986 $ | 1,03 | 20.144 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.339.126 $ | 1,01 | 7.235 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.310.836 $ | 0,99 | 10.734 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.297.774 $ | 0,98 | 20.791 | |
| REGENCY CENTERS CORPORATION | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.262.992 $ | 0,95 | 16.693 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.214.227 $ | 0,92 | 63.373 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.197.469 $ | 0,90 | 27.327 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.144.771 $ | 0,86 | 11.722 | |
| AGREE REALTY CORPORATION | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.140.952 $ | 0,86 | 15.136 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.140.560 $ | 0,86 | 40.851 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.110.892 $ | 0,84 | 25.037 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.044.751 $ | 0,79 | 63.588 | |
| LAMAR ADVERTISING CO | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.001.501 $ | 0,76 | 7.907 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 960.541 $ | 0,72 | 16.604 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 918.960 $ | 0,69 | 19.486 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 873.389 $ | 0,66 | 30.326 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 813.993 $ | 0,61 | 7.664 | |
| ANNALY CAPITAL MANAGEMENT INC | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 799.343 $ | 0,60 | 37.794 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 785.292 $ | 0,59 | 25.866 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 746.114 $ | 0,56 | 5.508 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 735.588 $ | 0,55 | 20.399 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 731.571 $ | 0,55 | 19.961 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 704.801 $ | 0,53 | 16.769 | |
| AGNC INVESTMENT CORP | AGNC Investment Corporation | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 606.283 $ | 0,46 | 60.447 | |
| COUSINS PROPERTIES INCORPORATED | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 575.309 $ | 0,43 | 25.490 | |
| NETSTREIT CORP | NetSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 571.754 $ | 0,43 | 30.364 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 565.555 $ | 0,43 | 9.208 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 522.729 $ | 0,39 | 27.183 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 521.627 $ | 0,39 | 28.551 | |
| HEALTHCARE REALTY TRUST INCORPORATED | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 490.246 $ | 0,37 | 28.855 | |
| RYMAN HOSPITALITY PROPERTIES | Ryman Hospitality Properties | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 489.585 $ | 0,37 | 5.306 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 463.659 $ | 0,35 | 12.651 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 449.535 $ | 0,34 | 18.311 | |
| VORNADO REALTY TRUST | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 396.997 $ | 0,30 | 15.275 | |
| PHILLIPS EDISON & COMPANY INC | Phillips Edison and Company, Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 389.018 $ | 0,29 | 10.396 | |
| TANGER FACTORY OUTLET CENTERS INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 380.644 $ | 0,29 | 11.202 | |
| EPR PROPERTIES | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 361.111 $ | 0,27 | 7.228 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 357.476 $ | 0,27 | 12.767 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 352.547 $ | 0,27 | 7.621 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 337.518 $ | 0,25 | 11.030 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 332.836 $ | 0,25 | 22.353 | |
| GETTY REALTY CORP. | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 328.558 $ | 0,25 | 10.332 | |
| OUTFRONT MEDIA INC | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 317.974 $ | 0,24 | 11.999 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 317.265 $ | 0,24 | 13.415 | |
| NATIONAL HEALTH INVESTORS INC. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 312.686 $ | 0,24 | 3.867 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 297.458 $ | 0,22 | 17.274 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 272.068 $ | 0,21 | 5.424 | |
| JONES LANG LASALLE INCORPORATED | Jones Lang LaSalle, Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 272.062 $ | 0,21 | 894 | |
| INVENTRUST PROPERTIES CORP | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 271.581 $ | 0,20 | 8.916 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 264.818 $ | 0,20 | 23.108 | |
| DYNEX CAPITAL INC | Dynex Capital, Inc. | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 259.309 $ | 0,20 | 20.322 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 250.118 $ | 0,19 | 13.061 | |
| SUNSTONE HOTEL INVESTORS INC | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 241.873 $ | 0,18 | 26.845 | |
| UMH PROPERTIES INC | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 240.995 $ | 0,18 | 16.701 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 237.036 $ | 0,18 | 9.191 | |
| ACADIA REALTY TRUST | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 210.282 $ | 0,16 | 10.998 | |
| SMARTSTOP SELF STORAGE REIT INC | SmartStop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 207.479 $ | 0,16 | 6.852 | |
| VERIS RESIDENTIAL INC | Veris Residential, Inc. | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 188.775 $ | 0,14 | 10.004 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 184.272 $ | 0,14 | 606 | |
| SILA REALTY TRUST INC | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 179.163 $ | 0,14 | 7.566 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 176.394 $ | 0,13 | 9.504 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 176.326 $ | 0,13 | 4.371 | |
| MEDICAL PROPERTIES TRUST INC | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 166.462 $ | 0,13 | 35.953 | |
| COMMUNITY HEALTHCARE TRUST INC | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 162.586 $ | 0,12 | 10.232 | |
| CHIMERA INVESTMENT CORP | Chimera Investment Corporation | EC | 16934Q802 | Long | Börsenkurs (Stufe 1) | 155.658 $ | 0,12 | 12.403 | |
| GLADSTONE COMMERCIAL CORP | Gladstone Commercial Corporation | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 154.316 $ | 0,12 | 13.501 | |
| ADAMAS TRUST INC | Adamas Trust, Inc. | EC | 649604840 | Long | Börsenkurs (Stufe 1) | 142.997 $ | 0,11 | 19.429 | |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INC | Apollo Commercial Real Estate Finance, Inc. | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 139.529 $ | 0,11 | 13.213 | |
| DIVERSIFIED HEALTHCARE TRUST | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 137.036 $ | 0,10 | 20.638 | |
| DIAMONDROCK HOSPITALITY CO | DiamondRock Hospitality Company | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 135.678 $ | 0,10 | 14.480 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 131.044 $ | 0,10 | 2.823 | |
| CHIRON REAL ESTATE INC | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 128.185 $ | 0,10 | 3.875 | |
| ORCHID ISLAND CAPITAL INC | Orchid Island Capital, Inc. | EC | 68571X301 | Long | Börsenkurs (Stufe 1) | 127.229 $ | 0,10 | 18.098 | |
| CENTERSPACE | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 116.968 $ | 0,09 | 2.036 | |
| ELLINGTON FINANCIAL INC | Ellington Financial, Inc. | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 115.585 $ | 0,09 | 9.754 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 115.193 $ | 0,09 | 6.230 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 114.491 $ | 0,09 | 2.206 | |
| LTC PROPERTIES INC | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 112.781 $ | 0,09 | 3.035 | |
| REDWOOD TRUST INC | Redwood Trust, Inc. | EC | 758075402 | Long | Börsenkurs (Stufe 1) | 106.326 $ | 0,08 | 18.953 | |
| FRONTVIEW REIT INC | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 98.064 $ | 0,07 | 6.339 | |
| LADDER CAPITAL CORP | Ladder Capital Corporation | EC | 505743104 | Long | Börsenkurs (Stufe 1) | 92.854 $ | 0,07 | 9.504 | |
| RLJ LODGING TRUST | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 92.053 $ | 0,07 | 12.406 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 88.960 $ | 0,07 | 2.718 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 70.517 $ | 0,05 | 4.755 | |
| EMPIRE STATE REALTY TRUST INC | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 59.587 $ | 0,04 | 11.459 | |
| ONE LIBERTY PROPERTIES INC | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 47.212 $ | 0,04 | 2.200 | |
| SAFEHOLD INC | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 40.103 $ | 0,03 | 2.964 | |
| ALPINE INCOME PROPERTY TRUST INC | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 36.702 $ | 0,03 | 2.039 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Apartment Investment and Management Company | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 31.359 $ | 0,02 | 7.705 | |
| WHITESTONE REIT | Whitestone REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 19.671 $ | 0,01 | 1.218 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 15.986 $ | 0,01 | 395 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 15.103 $ | 0,01 | 393 | |
| 131.745.882 $ | 99,37 | 2.285.335 |