| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.098.366.856 $ | 99,76 | 21.629.804 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 177.803.047 $ | 8,45 | 758.416 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 168.230.887 $ | 8,00 | 1.163.342 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 154.542.214 $ | 7,35 | 151.619 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 146.142.133 $ | 6,95 | 842.998 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 134.323.659 $ | 6,39 | 585.620 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 110.037.237 $ | 5,23 | 339.443 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 92.622.805 $ | 4,40 | 1.450.177 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 91.513.641 $ | 4,35 | 485.432 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 91.294.935 $ | 4,34 | 976.312 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 75.407.222 $ | 3,59 | 616.475 | |
| Crown Castle, Inc. | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 68.938.881 $ | 3,28 | 903.524 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 67.685.813 $ | 3,22 | 457.213 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 61.656.339 $ | 2,93 | 2.339.899 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 58.103.911 $ | 2,76 | 313.043 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 52.001.311 $ | 2,47 | 782.563 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 44.467.058 $ | 2,11 | 156.497 | |
| SBA Communications Corp. | SBA Communications Corp., Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 43.543.426 $ | 2,07 | 240.598 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 42.539.140 $ | 2,02 | 1.669.511 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 41.610.983 $ | 1,98 | 1.655.829 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 41.280.337 $ | 1,96 | 1.388.975 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 38.824.983 $ | 1,85 | 293.373 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 37.162.227 $ | 1,77 | 232.322 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 36.242.862 $ | 1,72 | 293.512 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 34.675.003 $ | 1,65 | 431.872 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 33.747.124 $ | 1,60 | 518.628 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 31.837.193 $ | 1,51 | 834.308 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 31.200.104 $ | 1,48 | 444.953 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 31.162.555 $ | 1,48 | 149.096 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 30.763.043 $ | 1,46 | 920.498 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 29.006.782 $ | 1,38 | 233.756 | |
| Gesamt | 2.098.366.856 $ | 99,76 | 21.629.804 |