| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.490.474 $ | 101,56 | 91.175 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 136.024 $ | 3,96 | 688 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 133.370 $ | 3,88 | 1.009 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 116.649 $ | 3,39 | 119 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 104.411 $ | 3,04 | 605 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 93.709 $ | 2,73 | 520 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 90.094 $ | 2,62 | 483 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 86.203 $ | 2,51 | 1.409 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 75.451 $ | 2,20 | 557 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 73.679 $ | 2,14 | 272 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 70.903 $ | 2,06 | 867 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 68.707 $ | 2,00 | 845 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 61.852 $ | 1,80 | 2.264 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 61.182 $ | 1,78 | 599 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 60.058 $ | 1,75 | 458 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 55.212 $ | 1,61 | 338 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 54.359 $ | 1,58 | 919 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 51.108 $ | 1,49 | 2.092 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 48.879 $ | 1,42 | 284 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 47.561 $ | 1,38 | 1.179 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 45.496 $ | 1,32 | 188 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 45.322 $ | 1,32 | 2.017 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 44.716 $ | 1,30 | 355 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 44.488 $ | 1,29 | 588 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 44.446 $ | 1,29 | 654 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 44.258 $ | 1,29 | 1.781 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 43.589 $ | 1,27 | 2.275 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 43.475 $ | 1,26 | 356 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 40.785 $ | 1,19 | 322 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 40.139 $ | 1,17 | 916 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 39.866 $ | 1,16 | 131 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 39.448 $ | 1,15 | 2.401 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 39.001 $ | 1,13 | 879 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 37.969 $ | 1,10 | 1.124 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 37.827 $ | 1,10 | 606 | |
| Zillow Group Inc | Zillow Group Inc CL C CAP STK | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 36.787 $ | 1,07 | 889 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 36.427 $ | 1,06 | 373 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 36.005 $ | 1,05 | 339 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 35.738 $ | 1,04 | 1.280 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 34.531 $ | 1,00 | 1.199 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 34.298 $ | 1,00 | 455 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 33.672 $ | 0,98 | 714 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 33.425 $ | 0,97 | 912 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 33.268 $ | 0,97 | 641 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 32.222 $ | 0,94 | 557 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 32.111 $ | 0,93 | 764 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 32.032 $ | 0,93 | 874 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 31.844 $ | 0,93 | 686 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 31.584 $ | 0,92 | 965 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 30.543 $ | 0,89 | 847 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 30.105 $ | 0,88 | 1.460 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 29.543 $ | 0,86 | 481 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 28.508 $ | 0,83 | 939 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 27.852 $ | 0,81 | 738 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 27.609 $ | 0,80 | 1.625 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 26.967 $ | 0,78 | 3.689 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 26.680 $ | 0,78 | 713 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 26.555 $ | 0,77 | 1.405 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 26.391 $ | 0,77 | 1.075 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 25.536 $ | 0,74 | 912 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 25.184 $ | 0,73 | 969 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 24.672 $ | 0,72 | 1.283 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 24.539 $ | 0,71 | 926 | |
| Opendoor Technologies Inc. | Opendoor Technologies Inc. COM | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 23.044 $ | 0,67 | 4.924 | |
| Newmark Group Inc | Newmark Group Inc CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 22.950 $ | 0,67 | 1.531 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 22.751 $ | 0,66 | 1.008 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 22.563 $ | 0,66 | 664 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 22.422 $ | 0,65 | 243 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 21.992 $ | 0,64 | 1.919 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 21.733 $ | 0,63 | 435 | |
| COPT Defense Properties | COPT Defense Properties SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 21.634 $ | 0,63 | 707 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 21.470 $ | 0,62 | 116 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 21.218 $ | 0,62 | 1.425 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 21.065 $ | 0,61 | 1.153 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 20.706 $ | 0,60 | 734 | |
| CUSHMAN & WAKEFIELD LTD | Cushman And Wakefield Ltd. COMMON SHARES | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 20.204 $ | 0,59 | 1.648 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 19.198 $ | 0,56 | 415 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 18.876 $ | 0,55 | 511 | |
| FirstService Corp. | FirstService Corp. COM | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 18.479 $ | 0,54 | 133 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 18.197 $ | 0,53 | 1.581 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 18.088 $ | 0,53 | 946 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 17.963 $ | 0,52 | 839 | |
| Lineage Inc | Lineage Inc COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 17.461 $ | 0,51 | 533 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 16.911 $ | 0,49 | 1.606 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 16.321 $ | 0,47 | 3.525 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 16.238 $ | 0,47 | 1.733 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 16.062 $ | 0,47 | 853 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 14.916 $ | 0,43 | 1.181 | |
| Douglas Emmett Inc | Douglas Emmett Inc COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 14.187 $ | 0,41 | 1.506 | |
| EXP World Holdings Inc | EXP World Holdings Inc COM | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 8.961 $ | 0,26 | 1.496 | |
| 3.490.474 $ | 101,56 | 91.175 |