| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 73.984.357 $ | 102,21 | 1.021.181 | ||||||
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 7.983.670 $ | 11,03 | 35.175 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.440.581 $ | 6,13 | 4.260 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.105.075 $ | 5,67 | 32.500 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.677.087 $ | 5,08 | 24.031 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.321.203 $ | 4,59 | 14.850 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.292.056 $ | 4,55 | 24.301 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.934.840 $ | 4,05 | 33.050 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.594.131 $ | 3,58 | 11.842 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.271.273 $ | 3,14 | 85.547 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.240.960 $ | 3,10 | 47.000 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.813.344 $ | 2,51 | 12.480 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.678.187 $ | 2,32 | 27.085 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.531.802 $ | 2,12 | 4.575 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.415.832 $ | 1,96 | 37.200 | |
| REGENCY CENTERS CORP | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.379.502 $ | 1,91 | 17.300 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.307.707 $ | 1,81 | 41.475 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.286.249 $ | 1,78 | 28.885 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.271.111 $ | 1,76 | 19.625 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.224.598 $ | 1,69 | 6.490 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.325.158 $ | 1,83 | 16.200 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.167.866 $ | 1,61 | 4.900 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.149.975 $ | 1,59 | 28.500 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.111.999 $ | 1,54 | 46.900 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.073.195 $ | 1,48 | 8.950 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 992.012 $ | 1,37 | 24.850 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 946.750 $ | 1,31 | 12.500 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 885.267 $ | 1,22 | 3.036 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 845.657 $ | 1,17 | 5.170 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 839.954 $ | 1,16 | 12.365 | |
| W.P. CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 822.250 $ | 1,14 | 11.500 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 816.935 $ | 1,13 | 6.355 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 800.580 $ | 1,11 | 22.000 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 760.510 $ | 1,05 | 11.800 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 729.108 $ | 1,01 | 3.600 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 663.053 $ | 0,92 | 14.250 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 622.824 $ | 0,86 | 24.569 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 624.896 $ | 0,86 | 19.300 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 564.734 $ | 0,78 | 14.200 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 558.817 $ | 0,77 | 4.022 | |
| DIGITALBRIDGE GROUP INC | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 520.740 $ | 0,72 | 33.000 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 494.125 $ | 0,68 | 14.750 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 492.307 $ | 0,68 | 4.300 | |
| TANGER INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 473.640 $ | 0,65 | 12.000 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 458.534 $ | 0,63 | 6.915 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 403.797 $ | 0,56 | 18.869 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 317.309 $ | 0,44 | 4.190 | |
| COUSINS PROPERTIES INC | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 194.870 $ | 0,27 | 6.500 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 182.525 $ | 0,25 | 3.500 | |
| HEALTHCARE REALTY TRUST INC | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 161.360 $ | 0,22 | 8.000 | |
| KILROY REALTY CORP | Kilroy Realty Corporation | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 159.810 $ | 0,22 | 4.265 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 158.550 $ | 0,22 | 3.000 | |
| ENERGY TRANSFER LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 152.960 $ | 0,21 | 8.000 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 144.156 $ | 0,20 | 875 | |
| JANUS LIVING INC | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 143.700 $ | 0,20 | 5.000 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 140.063 $ | 0,19 | 700 | |
| KKR & CO. INC | KKR & Company, Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 133.081 $ | 0,18 | 1.450 | |
| PARK HOTELS & RESORTS INC | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 131.813 $ | 0,18 | 9.250 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 130.304 $ | 0,18 | 800 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 126.882 $ | 0,18 | 5.300 | |
| POSTAL REALTY TRUST INC | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 123.200 $ | 0,17 | 5.000 | |
| FOUR CORNERS PROPERTY TRUST INC | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 122.750 $ | 0,17 | 5.000 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 119.400 $ | 0,16 | 4.000 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 108.150 $ | 0,15 | 5.000 | |
| SUNSTONE HOTEL INVESTORS INC | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 271.615 $ | 0,38 | 16.700 | |
| LINEAGE INC | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 90.825 $ | 0,13 | 2.100 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 83.703 $ | 0,12 | 925 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 82.369 $ | 0,11 | 700 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 75.525 $ | 0,10 | 2.500 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 73.710 $ | 0,10 | 4.500 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 61.310 $ | 0,08 | 1.000 | |
| ONE LIBERTY PROPERTIES INC | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 61.050 $ | 0,08 | 2.500 | |
| HIGHWOODS PROPERTIES INC | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 60.320 $ | 0,08 | 2.000 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 56.330 $ | 0,08 | 1.000 | |
| ENTERPRISE PRODUCTS PARTNERS LP | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 55.140 $ | 0,08 | 1.500 | |
| PLAINS ALL AMERICAN PIPELINE LP | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 44.520 $ | 0,06 | 2.000 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 41.800 $ | 0,06 | 2.000 | |
| CHENIERE ENERGY PARTNERS LP | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 37.362 $ | 0,05 | 613 | |
| BLACKSTONE MORTGAGE TRUST INC | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 37.290 $ | 0,05 | 2.200 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 33.380 $ | 0,05 | 2.000 | |
| GETTY REALTY CORP | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 33.360 $ | 0,05 | 1.000 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 29.095 $ | 0,04 | 540 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.165 $ | 0,04 | 50 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 27.999 $ | 0,04 | 717 | |
| NET LEASE OFFICE PROPERTIES | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 20.835 $ | 0,03 | 1.872 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 13.883 $ | 0,02 | 462 | |
| Gesamt | 73.984.357 $ | 102,21 | 1.021.181 |