| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 294.460.886 $ | 96,31 | 24.260.235 | |||||||
| BROOKFIELD CORP | BROOKFIELD CORP CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 19.637.939 $ | 6,42 | 435.238 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 18.202.642 $ | 5,95 | 127.532 | |
| 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) | 15.689.464 $ | 5,13 | 1.394.619 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.25% NON-CUMULATIVE PREFERRED STOCK, SERIES S | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 15.380.352 $ | 5,03 | 1.314.560 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 14.969.334 $ | 4,90 | 105.403 | |
| FIVE POINT HOLDINGS LLC | FIVE POINT HOLDINGS LLC COM CL A | EC | 33833Q106 | Long | Börsenkurs (Stufe 1) | 13.318.004 $ | 4,36 | 2.674.298 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 12.680.437 $ | 4,15 | 265.893 | |
| LENNAR CORP | LENNAR CORP CL B | EC | 526057302 | Long | Börsenkurs (Stufe 1) | 12.376.293 $ | 4,05 | 140.035 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 11.058.583 $ | 3,62 | 1.755.538 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 10.943.743 $ | 3,58 | 85.605 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 10.928.247 $ | 3,57 | 890.360 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 10.894.812 $ | 3,56 | 89.039 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.970.743 $ | 3,26 | 64.804 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 9.559.488 $ | 3,13 | 30.049 | |
| FIDELITY NATIONAL FINANCIAL INC | FIDELITY NATIONAL FINANCIAL INC COM SHS | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 9.469.020 $ | 3,10 | 181.052 | |
| BERKELEY GROUP HOLDINGS PLC (THE) | BERKELEY GROUP HOLDINGS PLC (THE) ORD GBP0.05611047 | EC | GB00BP0RGD03 | Long | Modellwert (Stufe 2) | 9.426.644 $ | 3,08 | 216.508 | |
| SAVILLS PLC | SAVILLS PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 8.757.972 $ | 2,86 | 778.251 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.826.304 $ | 2,56 | 245.801 | |
| ACCOR SA | ACCOR SA EUR3 | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 7.528.475 $ | 2,46 | 152.125 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.297.437 $ | 2,39 | 770.423 | |
| JARDINE MATHESON HOLDINGS LTD | JARDINE MATHESON HOLDINGS LTD USD0.25(SINGAPORE REG) | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 7.273.984 $ | 2,38 | 106.700 | |
| CHAMPION HOMES INC | CHAMPION HOMES INC COM | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 7.165.772 $ | 2,34 | 94.002 | |
| WHARF (HOLDINGS) LTD (THE) | WHARF (HOLDINGS) LTD (THE) NPV | EC | HK0004000045 | Long | Börsenkurs (Stufe 1) | 6.903.030 $ | 2,26 | 2.090.796 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 6.666.612 $ | 2,18 | 2.300.283 | |
| WESCO INTERNATIONAL INC | WESCO INTERNATIONAL INC COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 6.317.676 $ | 2,07 | 18.096 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 6.298.437 $ | 2,06 | 47.070 | |
| BROOKDALE SENIOR LIVING INC | BROOKDALE SENIOR LIVING INC COM | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 6.220.623 $ | 2,03 | 433.191 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.501.926 $ | 1,47 | 72.600 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.731.944 $ | 1,22 | 152.200 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 3.410.967 $ | 1,12 | 1.652.220 | |
| TRINITY PLACE HOLDINGS INC | TRINITY PLACE HOLDINGS INC COM | EC | 89656D101 | Long | Börsenkurs (Stufe 1) | beschränkt | 53.982 $ | 0,02 | 2.100.472 |
| TPHGREENWICH TRUST | TPHGREENWICH TRUST | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 3.475.472 | |
| 294.460.886 $ | 96,31 | 24.260.235 |