| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.792.062 $ | 221,94 | 88.860 | |||||||
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 806.549 $ | 22,97 | 3.711 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 702.147 $ | 20,00 | 4.944 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 566.320 $ | 16,13 | 523 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 454.948 $ | 12,96 | 2.490 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 372.141 $ | 10,60 | 1.852 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 359.344 $ | 10,24 | 1.764 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 340.721 $ | 9,70 | 3.878 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 338.556 $ | 9,64 | 2.372 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 337.232 $ | 9,61 | 1.115 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 332.057 $ | 9,46 | 5.169 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 315.613 $ | 8,99 | 3.555 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 304.266 $ | 8,67 | 2.415 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 260.347 $ | 7,42 | 8.916 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 248.391 $ | 7,07 | 1.733 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 211.548 $ | 6,03 | 1.156 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 192.444 $ | 5,48 | 870 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 183.522 $ | 5,23 | 2.807 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 144.251 $ | 4,11 | 5.883 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 138.448 $ | 3,94 | 526 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 132.486 $ | 3,77 | 4.605 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 130.115 $ | 3,71 | 5.504 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 123.238 $ | 3,51 | 954 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 119.751 $ | 3,41 | 3.460 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 110.341 $ | 3,14 | 5.222 | |
| REGENCY CENTERS CORP | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 104.630 $ | 2,98 | 1.344 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 91.765 $ | 2,61 | 5.675 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 89.215 $ | 2,54 | 2.455 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 88.637 $ | 2,52 | 844 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 71.087 $ | 2,02 | 641 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 70.386 $ | 2,00 | 1.204 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 51.569 $ | 1,47 | 1.273 | |
| 7.792.062 $ | 221,94 | 88.860 |