| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 67.499.008 $ | 98,92 | 1.039.231 | |||||||
| Welltower Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.954.449 $ | 10,19 | 35.175 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.175.822 $ | 6,12 | 4.260 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.690.827 $ | 5,41 | 24.031 | |
| Iron Mountain Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.319.550 $ | 4,86 | 32.500 | |
| Prologis Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.212.106 $ | 4,71 | 24.301 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.769.971 $ | 4,06 | 14.850 | |
| Ventas Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.645.583 $ | 3,88 | 32.350 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.248.354 $ | 3,29 | 82.297 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.217.439 $ | 3,25 | 11.842 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.059.540 $ | 3,02 | 47.000 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.748.830 $ | 2,56 | 28.585 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.589.243 $ | 2,33 | 25.875 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.426.694 $ | 2,09 | 10.880 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.404.537 $ | 2,06 | 38.950 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.403.177 $ | 2,06 | 8.590 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.281.627 $ | 1,88 | 28.885 | |
| Regency Centers Corp. | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.233.258 $ | 1,81 | 16.300 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.194.480 $ | 1,75 | 41.475 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.189.802 $ | 1,74 | 20.115 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.170.312 $ | 1,72 | 4.836 | |
| Vertiv Holdings Co | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.146.404 $ | 1,68 | 4.575 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.127.342 $ | 1,65 | 8.950 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.064.261 $ | 1,56 | 17.050 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.155.622 $ | 1,69 | 16.200 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.020.523 $ | 1,50 | 4.900 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 957.663 $ | 1,40 | 28.350 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 916.250 $ | 1,34 | 25.000 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 746.033 $ | 1,09 | 17.750 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 687.844 $ | 1,01 | 35.900 | |
| CubeSmart (Maryland) | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 676.193 $ | 0,99 | 18.450 | |
| W. P. Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 625.232 $ | 0,92 | 9.200 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 615.258 $ | 0,90 | 6.300 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 613.287 $ | 0,90 | 5.022 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 610.578 $ | 0,89 | 8.100 | |
| Kimco Realty Corporation | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 552.065 $ | 0,81 | 24.569 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 547.079 $ | 0,80 | 3.170 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 508.860 $ | 0,75 | 33.000 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 527.656 $ | 0,77 | 19.300 | |
| Tanger Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 407.760 $ | 0,60 | 12.000 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 397.222 $ | 0,58 | 4.305 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 367.200 $ | 0,54 | 12.000 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 358.889 $ | 0,53 | 6.915 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 343.665 $ | 0,50 | 10.500 | |
| Crown Castle Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 324.427 $ | 0,48 | 3.990 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 323.908 $ | 0,47 | 1.750 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 310.018 $ | 0,45 | 18.869 | |
| Blackstone Inc | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 229.980 $ | 0,34 | 2.000 | |
| KKR & Co Inc. | KKR & Company, Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 217.375 $ | 0,32 | 2.350 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | EP | 866082704 | Long | Börsenkurs (Stufe 1) | 172.900 $ | 0,25 | 10.000 | |
| Energy Transfer LP | Energy Transfer, L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 154.400 $ | 0,23 | 8.000 | |
| Cousins Properties Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 146.705 $ | 0,21 | 6.500 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 139.260 $ | 0,20 | 3.000 | |
| HRTI LLC | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 135.920 $ | 0,20 | 8.000 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 129.479 $ | 0,19 | 5.300 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 121.440 $ | 0,18 | 4.000 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 120.316 $ | 0,18 | 4.265 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 119.411 $ | 0,17 | 875 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 118.250 $ | 0,17 | 5.000 | |
| D.R. Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 109.776 $ | 0,16 | 800 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 230.190 $ | 0,34 | 12.500 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 97.403 $ | 0,14 | 9.250 | |
| Lennar Corp. | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 80.327 $ | 0,12 | 925 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 230.427 $ | 0,34 | 16.700 | |
| Sotherly Hotels Inc | Sotherly Hotels, Inc. | EP | 83600C301 | Long | Börsenkurs (Stufe 1) | 104.120 $ | 0,15 | 8.000 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 77.490 $ | 0,11 | 4.500 | |
| American Healthcare REIT Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 70.740 $ | 0,10 | 1.500 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 68.796 $ | 0,10 | 2.100 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 62.125 $ | 0,09 | 2.500 | |
| MPLX LP | MPLX, L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 57.070 $ | 0,08 | 1.000 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners, L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 56.760 $ | 0,08 | 1.500 | |
| Postal Realty Trust Inc | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 55.680 $ | 0,08 | 3.000 | |
| One Liberty Properties Inc. | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 53.650 $ | 0,08 | 2.500 | |
| Plains All American Pipeline L.P. | Plains All American Pipeline, L.P. | EC | 726503105 | Long | Börsenkurs (Stufe 1) | 44.660 $ | 0,07 | 2.000 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 42.820 $ | 0,06 | 2.000 | |
| Blackstone Mortgage Trust, Inc | Blackstone Mortgage Trust, Inc. | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 42.130 $ | 0,06 | 2.200 | |
| Vornado Realty Trust | Vornado Realty Trust | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 40.475 $ | 0,06 | 2.500 | |
| CTO Realty Growth Inc New | CTO Realty Growth, Inc. | EP | 22948Q200 | Long | Börsenkurs (Stufe 1) | 40.440 $ | 0,06 | 2.000 | |
| Ashford Hospitality Trust Inc | Ashford Hospitality Trust, Inc. | EP | 044103604 | Long | Börsenkurs (Stufe 1) | 40.380 $ | 0,06 | 6.000 | |
| Cheniere Energy Partners Lp | Cheniere Energy Partners, L.P. | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 39.618 $ | 0,06 | 613 | |
| Adamas Trust Inc. | Adamas Trust, Inc. | EP | 649604857 | Long | Börsenkurs (Stufe 1) | 35.420 $ | 0,05 | 2.000 | |
| Getty Realty Corp | Getty Realty Corporation | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 31.800 $ | 0,05 | 1.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.607 $ | 0,04 | 50 | |
| HA Sustainable Infrastructure Capital Inc | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 26.350 $ | 0,04 | 717 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 24.980 $ | 0,04 | 540 | |
| Net Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 21.565 $ | 0,03 | 1.872 | |
| Millrose Properties Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 12.936 $ | 0,02 | 462 | |
| 67.499.008 $ | 98,92 | 1.039.231 |