| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 505.469.023 $ | 98,73 | 25.199.467 | |||||||
| 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 | |
| Regency Centers Corporation | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 7.551.473 $ | 1,48 | 99.808 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 7.419.762 $ | 1,45 | 279.991 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 7.359.950 $ | 1,44 | 264.868 | |
| Neinor Homes Sociedad Anonima | Neinor Homes Sociedad Anonima | EC | ES0105251005 | Long | Modellwert (Stufe 2) | beschränkt | 6.902.008 $ | 1,35 | 359.929 |
| Kajima Corporation | Kajima Corporation | EC | JP3210200006 | Long | Modellwert (Stufe 2) | 6.740.757 $ | 1,32 | 177.827 | |
| Netstreit Corp. | Netstreit Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.624.620 $ | 1,29 | 351.812 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 6.532.096 $ | 1,28 | 1.664.965 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.377.351 $ | 1,25 | 52.222 | |
| Capitaland Group Pte. Ltd. | Capitaland Group Pte. Ltd. | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 6.215.978 $ | 1,21 | 3.465.488 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.590.088 $ | 1,09 | 30.202 | |
| Merlin Properties, Socimi, S.A. | Merlin Properties, Socimi, S.A. | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 5.198.163 $ | 1,02 | 321.070 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.067.202 $ | 0,99 | 265.021 | |
| CTP N.V. | CTP N.V. | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 4.990.539 $ | 0,97 | 297.609 | |
| Activia Properties Inc. | Activia Properties Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 4.990.269 $ | 0,97 | 5.630 | |
| Emaar Properties PJSC | Emaar Properties PJSC | EC | AEE000301011 | Long | Modellwert (Stufe 2) | 4.926.091 $ | 0,96 | 1.537.497 | |
| Iron Mountain Incorporated | Iron Mountain Incorporated | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.887.910 $ | 0,95 | 47.855 | |
| Stockland Corporation Ltd | Stockland Corporation Ltd | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 4.724.589 $ | 0,92 | 1.578.004 | |
| Pandox Aktiebolag | Pandox Aktiebolag | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 4.078.191 $ | 0,80 | 215.002 | |
| Accor | Accor | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 3.468.133 $ | 0,68 | 72.922 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 3.334.421 $ | 0,65 | 264.008 | |
| Arealink Co.,Ltd. | Arealink Co.,Ltd. | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 3.327.349 $ | 0,65 | 487.246 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 3.261.876 $ | 0,64 | 22.685 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.211.277 $ | 0,63 | 69.418 | |
| Charter Hall Limited | Charter Hall Limited | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 2.663.698 $ | 0,52 | 204.780 | |
| Resorttrust, Inc. | Resorttrust, Inc. | EC | JP3974450003 | Long | Modellwert (Stufe 2) | 2.649.307 $ | 0,52 | 239.589 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.644.513 $ | 0,52 | 86.422 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 2.409.966 $ | 0,47 | 3.959 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 719.554 $ | 0,14 | 2.200 | |
| Applied Digital Corporation | Applied Digital Corporation | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 328.300 $ | 0,06 | 13.829 | |
| 505.469.023 $ | 98,73 | 25.199.467 |