| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.951.116.864 $ | 99,51 | 61.001.983 | |||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 395.594.973 $ | 9,96 | 2.000.885 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 364.580.727 $ | 9,18 | 2.758.214 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 186.170.122 $ | 4,69 | 189.923 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 183.904.125 $ | 4,63 | 1.020.499 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 181.924.015 $ | 4,58 | 975.307 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 174.793.401 $ | 4,40 | 2.857.035 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 174.494.775 $ | 4,39 | 1.011.095 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 135.205.960 $ | 3,41 | 499.136 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 124.376.392 $ | 3,13 | 918.178 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 122.742.375 $ | 3,09 | 1.500.885 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 111.891.504 $ | 2,82 | 1.376.110 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 95.483.945 $ | 2,40 | 934.834 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 92.271.470 $ | 2,32 | 3.377.433 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 87.949.153 $ | 2,21 | 670.702 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 73.089.161 $ | 1,84 | 447.439 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 64.261.447 $ | 1,62 | 1.086.415 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 57.947.716 $ | 1,46 | 336.690 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 55.623.983 $ | 1,40 | 2.276.872 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 54.026.555 $ | 1,36 | 1.339.280 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 49.280.396 $ | 1,24 | 203.638 | |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT INC | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 48.012.552 $ | 1,21 | 2.270.097 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 47.863.999 $ | 1,21 | 2.130.129 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 47.062.300 $ | 1,19 | 692.500 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 46.270.524 $ | 1,17 | 367.343 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 45.385.068 $ | 1,14 | 149.136 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 45.111.616 $ | 1,14 | 369.404 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 44.286.925 $ | 1,12 | 1.782.170 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 40.927.749 $ | 1,03 | 933.997 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 39.680.135 $ | 1,00 | 894.301 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 39.356.062 $ | 0,99 | 520.170 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 38.721.938 $ | 0,98 | 2.020.978 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 38.233.561 $ | 0,96 | 612.521 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 36.085.800 $ | 0,91 | 2.196.336 | |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 35.105.090 $ | 0,88 | 3.500.009 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 34.766.650 $ | 0,88 | 274.488 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 32.102.620 $ | 0,81 | 950.344 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 31.912.261 $ | 0,80 | 326.769 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 31.142.318 $ | 0,78 | 168.255 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 28.763.324 $ | 0,72 | 1.030.205 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 28.544.597 $ | 0,72 | 378.676 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 27.902.102 $ | 0,70 | 968.823 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 26.409.660 $ | 0,67 | 720.591 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 26.349.851 $ | 0,66 | 248.092 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 25.226.574 $ | 0,64 | 600.204 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 24.226.134 $ | 0,61 | 418.775 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 24.182.286 $ | 0,61 | 465.940 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 23.810.911 $ | 0,60 | 727.495 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 29.069.282 $ | 0,73 | 702.461 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 22.878.747 $ | 0,58 | 492.864 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 21.768.340 $ | 0,55 | 603.670 | |
| STARWOOD PROPERTY TRUST, INC. | STARWOOD PROPERTY TRUST INC | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 18.942.534 $ | 0,48 | 1.100.031 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 18.729.130 $ | 0,47 | 1.102.362 | |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 16.652.293 $ | 0,42 | 1.756.571 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 15.322.099 $ | 0,39 | 796.781 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 13.622.168 $ | 0,34 | 486.506 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 13.153.643 $ | 0,33 | 506.104 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 11.957.383 $ | 0,30 | 529.791 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 10.329.815 $ | 0,26 | 901.380 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 9.715.947 $ | 0,24 | 344.415 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 5.920.682 $ | 0,15 | 180.729 | |
| 3.951.116.864 $ | 99,51 | 61.001.983 |