| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.823.795 $ | 97,47 | 66.522 | |||||||
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 644.368 $ | 10,78 | 2.839 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 508.013 $ | 8,50 | 3.750 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 413.829 $ | 6,93 | 397 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 306.530 $ | 5,13 | 1.874 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 291.640 $ | 4,88 | 1.304 | |
| REALTY INCOME CORP | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 266.366 $ | 4,46 | 4.299 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 265.240 $ | 4,44 | 1.477 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 262.287 $ | 4,39 | 824 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 261.782 $ | 4,38 | 2.948 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 239.209 $ | 4,00 | 1.776 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 227.863 $ | 3,81 | 1.804 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 200.457 $ | 3,35 | 2.647 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 186.129 $ | 3,12 | 1.281 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 175.947 $ | 2,94 | 6.627 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 158.877 $ | 2,66 | 842 | |
| EQUITY RESIDENTIAL | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 140.479 $ | 2,35 | 2.068 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 113.720 $ | 1,90 | 390 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 113.464 $ | 1,90 | 643 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 104.690 $ | 1,75 | 4.373 | |
| KIMCO REALTY CORP | Kimco Realty Corporation | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 103.682 $ | 1,74 | 4.090 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 100.116 $ | 1,68 | 3.314 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 98.092 $ | 1,64 | 706 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 91.592 $ | 1,53 | 3.863 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 89.473 $ | 1,50 | 4.181 | |
| REGENCY CENTERS CORP | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 79.660 $ | 1,33 | 999 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 71.577 $ | 1,20 | 1.793 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 70.120 $ | 1,17 | 2.476 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 69.839 $ | 1,17 | 610 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 59.613 $ | 1,00 | 899 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 58.881 $ | 0,99 | 477 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 50.260 $ | 0,84 | 951 | |
| 5.823.795 $ | 97,47 | 66.522 |