| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.586.238 $ | 99,19 | 85.299 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 148.892 $ | 4,12 | 656 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 123.278 $ | 3,41 | 910 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 114.663 $ | 3,17 | 110 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 96.393 $ | 2,67 | 431 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 92.908 $ | 2,57 | 568 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 90.149 $ | 2,49 | 502 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 86.124 $ | 2,38 | 1.390 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 79.896 $ | 2,21 | 251 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 76.368 $ | 2,11 | 860 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 72.598 $ | 2,01 | 539 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 67.576 $ | 1,87 | 535 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 61.607 $ | 1,70 | 424 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 59.751 $ | 1,65 | 789 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 59.392 $ | 1,64 | 2.237 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 58.871 $ | 1,63 | 312 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 58.012 $ | 1,60 | 854 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 48.729 $ | 1,35 | 1.613 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 47.138 $ | 1,30 | 1.969 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 45.850 $ | 1,27 | 330 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 45.579 $ | 1,26 | 1.798 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 44.576 $ | 1,23 | 2.083 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 44.527 $ | 1,23 | 1.878 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 43.986 $ | 1,22 | 282 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 43.818 $ | 1,21 | 919 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 43.687 $ | 1,21 | 611 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 43.379 $ | 1,20 | 544 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 42.328 $ | 1,17 | 353 | |
| COMPASS INC | COMPASS INC CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 41.774 $ | 1,16 | 3.388 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 41.357 $ | 1,14 | 1.036 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 40.913 $ | 1,13 | 132 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 40.239 $ | 1,11 | 138 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 40.023 $ | 1,11 | 621 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 39.634 $ | 1,10 | 760 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 38.354 $ | 1,06 | 335 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 38.118 $ | 1,05 | 856 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 38.045 $ | 1,05 | 1.135 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 36.802 $ | 1,02 | 555 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 36.759 $ | 1,02 | 911 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 36.420 $ | 1,01 | 1.286 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 36.415 $ | 1,01 | 295 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 34.557 $ | 0,96 | 1.096 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 34.247 $ | 0,95 | 648 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 34.083 $ | 0,94 | 450 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 33.734 $ | 0,93 | 725 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 33.704 $ | 0,93 | 191 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 33.208 $ | 0,92 | 835 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 31.943 $ | 0,88 | 521 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 31.057 $ | 0,86 | 816 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 30.653 $ | 0,85 | 915 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 30.379 $ | 0,84 | 1.206 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 30.338 $ | 0,84 | 236 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 29.549 $ | 0,82 | 1.465 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 29.408 $ | 0,81 | 933 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 29.082 $ | 0,80 | 740 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 29.082 $ | 0,80 | 449 | |
| RAYONIER INC | RAYONIER INC COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 29.068 $ | 0,80 | 1.366 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 28.656 $ | 0,79 | 960 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 27.453 $ | 0,76 | 838 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 27.303 $ | 0,76 | 656 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 27.139 $ | 0,75 | 134 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 26.677 $ | 0,74 | 940 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 25.882 $ | 0,72 | 582 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 25.734 $ | 0,71 | 1.319 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 25.723 $ | 0,71 | 858 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 25.543 $ | 0,71 | 850 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 25.105 $ | 0,69 | 1.597 | |
| FIRSTSERVICE CORP | FIRSTSERVICE CORP COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 24.159 $ | 0,67 | 170 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 23.654 $ | 0,65 | 650 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 23.603 $ | 0,65 | 598 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 23.436 $ | 0,65 | 404 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 23.306 $ | 0,64 | 622 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 22.615 $ | 0,63 | 1.355 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 22.363 $ | 0,62 | 1.480 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 22.262 $ | 0,62 | 1.077 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC COM | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 22.171 $ | 0,61 | 4.799 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 22.158 $ | 0,61 | 428 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 21.735 $ | 0,60 | 1.293 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 20.539 $ | 0,57 | 681 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 20.205 $ | 0,56 | 375 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN & WAKEFIELD LTD COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 19.951 $ | 0,55 | 1.490 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 19.852 $ | 0,55 | 459 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 18.810 $ | 0,52 | 1.320 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 18.359 $ | 0,51 | 878 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 17.953 $ | 0,50 | 1.474 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 17.217 $ | 0,48 | 887 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 16.672 $ | 0,46 | 789 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 16.443 $ | 0,45 | 3.559 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 15.482 $ | 0,43 | 1.312 | |
| FERMI INC | FERMI INC COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 11.184 $ | 0,31 | 1.221 | |
| AGNT INC | AGNT INC COM | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 7.877 $ | 0,22 | 1.456 | |
| 3.586.238 $ | 99,19 | 85.299 |