| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 290.324.328 $ | 95,54 | 23.625.817 | ||||||
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.414.525 $ | 6,06 | 125.431 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 16.454.785 $ | 5,42 | 262.940 | |
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 15.547.905 $ | 5,12 | 365.575 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 14.020.952 $ | 4,61 | 96.957 | |
| FIVE POINT HOLDINGS LLC | FIVE POINT HOLDINGS LLC COM CL A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 13.264.363 $ | 4,37 | 2.555.754 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP 8.375% FIXED TO FLTG NON-CUMUMLATIVE PERPTUAL SERIES Z | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 12.541.155 $ | 4,13 | 1.341.300 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 12.460.743 $ | 4,10 | 1.265.050 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 11.300.825 $ | 3,72 | 140.035 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 11.260.762 $ | 3,71 | 89.039 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 10.668.296 $ | 3,51 | 30.049 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 10.659.703 $ | 3,51 | 890.360 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 10.570.505 $ | 3,48 | 85.605 | |
| SAVILLS PLC | SAVILLS PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 10.511.147 $ | 3,46 | 847.721 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 10.226.258 $ | 3,37 | 216.508 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 10.063.811 $ | 3,31 | 770.423 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 9.465.678 $ | 3,12 | 1.554.038 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 9.220.629 $ | 3,03 | 178.729 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.157.414 $ | 3,01 | 64.011 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 8.214.669 $ | 2,70 | 245.801 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 8.170.211 $ | 2,69 | 57.990 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 7.911.416 $ | 2,60 | 152.125 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 7.695.456 $ | 2,53 | 527.086 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.483.499 $ | 2,46 | 94.002 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 7.086.476 $ | 2,33 | 106.700 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 7.017.344 $ | 2,31 | 2.300.283 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 5.339.552 $ | 1,76 | 15.545 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.779.984 $ | 1,57 | 72.600 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 3.951.811 $ | 1,30 | 2.245.220 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.809.566 $ | 1,25 | 152.200 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 3.006.367 $ | 0,99 | 1.200.796 | |
| TRINITY PLACE HOLDINGS INC | TRINITY PLACE HOLDINGS INC COM | EC | 89656D101 | Long | Börsenkurs (Stufe 1) | beschränkt | 48.521 $ | 0,02 | 2.100.472 |
| TPHGREENWICH TRUST | TPH GREENWICH TRUST UNITS | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.475.472 | |
| Gesamt | 290.324.328 $ | 95,54 | 23.625.817 |