| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.401.033 $ | 98,70 | 1.061.499 | ||||||
| INTERCONTINENTAL HOTELS GROUP PLC | InterContinental Hotels Group plc | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 990.395 $ | 6,35 | 6.103 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 880.704 $ | 5,64 | 7.200 | |
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 706.996 $ | 4,53 | 1.700 | |
| JAMES HARDIE INDUSTRIES PLC | James Hardie Industries PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 657.250 $ | 4,21 | 25.000 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 634.935 $ | 4,07 | 3.368 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 540.306 $ | 3,46 | 2.600 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 499.884 $ | 3,20 | 13.200 | |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | Grupo Aeroportuario del Sureste S.A.B. de C.V. | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 496.116 $ | 3,18 | 1.800 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Company Ltd. | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 458.755 $ | 2,94 | 5.500 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 433.400 $ | 2,78 | 2.500 | |
| KAJIMA CORP | Kajima Corporation | EC | 483111209 | Long | Börsenkurs (Stufe 1) | 386.155 $ | 2,47 | 11.900 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 371.956 $ | 2,38 | 2.600 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 371.930 $ | 2,38 | 400.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 371.220 $ | 2,38 | 2.000 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 370.100 $ | 2,37 | 2.500 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 361.960 $ | 2,32 | 2.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 354.600 $ | 2,27 | 30.000 | |
| W.P. CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 328.992 $ | 2,11 | 4.470 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 324.170 $ | 2,08 | 1.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 294.030 $ | 1,88 | 2.200 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 289.220 $ | 1,85 | 2.000 | |
| HARLEYSVILLE FINANCIAL CORP | Harleysville Financial Corporation | EC | 41284E100 | Long | Börsenkurs (Stufe 1) | 270.400 $ | 1,73 | 8.675 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 263.520 $ | 1,69 | 3.200 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 263.040 $ | 1,69 | 6.000 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 257.580 $ | 1,65 | 9.000 | |
| TECK RESOURCES LTD | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 240.960 $ | 1,54 | 4.000 | |
| RAYONIER INC | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 237.642 $ | 1,52 | 10.911 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 237.525 $ | 1,52 | 2.500 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 229.560 $ | 1,47 | 6.000 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 229.370 $ | 1,47 | 1.000 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 212.755 $ | 1,36 | 8.500 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 212.648 $ | 1,36 | 7.600 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 203.856 $ | 1,31 | 200 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 201.040 $ | 1,29 | 8.000 | |
| GLOBAL SELF STORAGE INC | Global Self Storage, Inc. | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 198.900 $ | 1,27 | 39.000 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 191.760 $ | 1,23 | 12.000 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 190.080 $ | 1,22 | 4.000 | |
| CYRELA BRAZIL REALTY SA | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | 23282C401 | Long | Börsenkurs (Stufe 1) | 188.760 $ | 1,21 | 44.000 | |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Charter Hall Social Infrastructure REIT | EC | Q2308H109 | Long | Börsenkurs (Stufe 1) | 179.442 $ | 1,15 | 99.140 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 174.114 $ | 1,12 | 200.000 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 171.720 $ | 1,10 | 4.500 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 152.600 $ | 0,98 | 2.000 | |
| GLADSTONE LAND CORP | Gladstone Land Corporation | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 127.327 $ | 0,82 | 15.700 | |
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 117.220 $ | 0,75 | 500 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 111.928 $ | 0,72 | 1.700 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 105.872 $ | 0,68 | 800 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 104.850 $ | 0,67 | 2.500 | |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | BrasilAgro - Company Brasileira de Propriedades Agricolas | EC | 10554B104 | Long | Börsenkurs (Stufe 1) | 102.870 $ | 0,66 | 27.432 | |
| SMARTSTOP SELF STORAGE REIT INC | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 100.620 $ | 0,64 | 3.000 | |
| Gesamt | 15.401.033 $ | 98,70 | 1.061.499 |