| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 371.273.594 $ | 72,52 | 12.717.609 | |||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 48.040.169 $ | 9,38 | 242.983 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 36.053.152 $ | 7,04 | 272.758 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 32.541.027 $ | 6,36 | 33.197 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 25.297.385 $ | 4,94 | 135.621 | |
| Hongkong Land Holdings Limited | Hongkong Land Holdings Limited | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 16.275.323 $ | 3,18 | 2.085.458 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 15.872.838 $ | 3,10 | 558.478 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 15.710.721 $ | 3,07 | 231.176 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 14.880.580 $ | 2,91 | 61.490 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 14.082.239 $ | 2,75 | 51.987 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 11.791.521 $ | 2,30 | 69.725 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.717.472 $ | 2,29 | 385.951 | |
| Sun Hung Kai Properties Limited | Sun Hung Kai Properties Limited | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 11.066.967 $ | 2,16 | 664.500 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 10.504.644 $ | 2,05 | 986.069 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 10.240.228 $ | 2,00 | 217.138 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 10.136.632 $ | 1,98 | 56.249 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 10.054.437 $ | 1,96 | 90.627 | |
| Caretrust REIT, Inc. | Caretrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 9.561.399 $ | 1,87 | 260.884 | |
| Scentre Group Limited | Scentre Group Limited | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 9.360.643 $ | 1,83 | 4.048.073 | |
| Brookdale Senior Living Inc. | Brookdale Senior Living Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 9.275.724 $ | 1,81 | 678.050 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 8.573.971 $ | 1,67 | 68.069 | |
| Aedifica | Aedifica | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 8.554.883 $ | 1,67 | 106.047 | |
| Macerich Company, The | Macerich Company, The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 8.539.077 $ | 1,67 | 451.803 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 7.778.670 $ | 1,52 | 25.581 | |
| Jardine Matheson Holdings Limited | Jardine Matheson Holdings Limited | EC | BMG507361001 | Long | Modellwert (Stufe 2) | 7.712.535 $ | 1,51 | 107.455 | |
| Keppel Ltd. | Keppel Ltd. | EC | SG1U68934629 | Long | Modellwert (Stufe 2) | 7.651.356 $ | 1,49 | 828.240 | |
| 371.273.594 $ | 72,52 | 12.717.609 |