| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.580.467 $ | 99,51 | 1.550.542 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.990.699 $ | 10,46 | 55.590 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.485.311 $ | 9,98 | 79.326 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.206.414 $ | 8,76 | 9.392 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.916.835 $ | 5,63 | 32.833 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.991.033 $ | 4,75 | 61.030 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.656.908 $ | 4,43 | 24.966 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.502.331 $ | 4,28 | 44.080 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.790.966 $ | 3,61 | 13.995 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.505.710 $ | 3,34 | 60.600 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.275.770 $ | 3,12 | 113.742 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.194.963 $ | 3,04 | 19.559 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.175.900 $ | 3,02 | 113.750 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.130.116 $ | 2,98 | 103.100 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.084.751 $ | 2,94 | 25.260 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.828.588 $ | 2,69 | 63.750 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.732.525 $ | 2,60 | 36.250 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.684.027 $ | 2,55 | 139.575 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 2.551.940 $ | 2,43 | 69.630 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.509.284 $ | 2,39 | 40.200 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.999.584 $ | 1,90 | 42.400 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.947.565 $ | 1,85 | 11.285 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.903.330 $ | 1,81 | 7.865 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.898.917 $ | 1,81 | 20.580 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.739.469 $ | 1,66 | 46.485 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.364.357 $ | 1,30 | 60.450 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.223.941 $ | 1,16 | 54.470 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.214.460 $ | 1,16 | 23.400 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.155.672 $ | 1,10 | 24.896 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 953.053 $ | 0,91 | 36.670 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 875.259 $ | 0,83 | 69.300 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 564.389 $ | 0,54 | 18.639 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 526.402 $ | 0,50 | 27.474 | |
| 104.580.467 $ | 99,51 | 1.550.542 |