| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.598.632 $ | 96,54 | 1.060.833 | |||||||
| LENNOX INTERNATIONAL INC | Lennox International, Inc. | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 909.313 $ | 5,63 | 1.700 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 907.128 $ | 5,61 | 7.200 | |
| INTERCONTINENTAL HOTELS GROUP PLC | InterContinental Hotels Group plc | EC | 45857P806 | Long | Börsenkurs (Stufe 1) | 878.100 $ | 5,43 | 6.103 | |
| TECNOGLASS INC | Tecnoglass, Inc. | EC | G87264100 | Long | Börsenkurs (Stufe 1) | 746.749 $ | 4,62 | 17.334 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 676.766 $ | 4,19 | 3.368 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 620.854 $ | 3,84 | 2.600 | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HA Sustainable Infrastructure Capital, Inc. Capital, Inc. | EC | 41068X100 | Long | Börsenkurs (Stufe 1) | 553.740 $ | 3,43 | 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) | 550.512 $ | 3,41 | 1.800 | |
| JAMES HARDIE INDUSTRIES PLC | James Hardie Industries PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 524.750 $ | 3,25 | 25.000 | |
| KAJIMA CORP | Kajima Corporation | EC | 483111209 | Long | Börsenkurs (Stufe 1) | 464.518 $ | 2,87 | 11.900 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 456.775 $ | 2,83 | 2.500 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 442.400 $ | 2,74 | 2.000 | |
| D.R. HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 400.036 $ | 2,48 | 2.600 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | Techtronic Industries Company Ltd. | EC | 87873R101 | Long | Börsenkurs (Stufe 1) | 398.063 $ | 2,46 | 5.500 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | United States Treasury Note/Bond | DBT | 91282CHC8 | Long | Modellwert (Stufe 2) | 379.805 $ | 2,35 | 400.000 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | Cemex S.A.B. de C.V. | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 369.000 $ | 2,28 | 30.000 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 366.000 $ | 2,27 | 2.000 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 358.325 $ | 2,22 | 2.500 | |
| WP CAREY INC | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 325.997 $ | 2,02 | 4.470 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 302.450 $ | 1,87 | 1.000 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 296.050 $ | 1,83 | 2.500 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 288.960 $ | 1,79 | 3.200 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 284.040 $ | 1,76 | 2.000 | |
| HARLEYSVILLE FINANCIAL CORP | Harleysville Financial Corporation | EC | 41284E100 | Long | Börsenkurs (Stufe 1) | 237.305 $ | 1,47 | 8.675 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 235.440 $ | 1,46 | 9.000 | |
| TECK RESOURCES LTD | Teck Resources Ltd. | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 233.720 $ | 1,45 | 4.000 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 233.092 $ | 1,44 | 7.600 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 231.480 $ | 1,43 | 6.000 | |
| RAYONIER INC | Rayonier, Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 231.422 $ | 1,43 | 10.911 | |
| THIRD COAST BANCSHARES INC | Third Coast Bancshares, Inc. | EC | 88422P109 | Long | Börsenkurs (Stufe 1) | 224.040 $ | 1,39 | 6.000 | |
| GLOBAL SELF STORAGE INC | Global Self Storage, Inc. | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 218.400 $ | 1,35 | 39.000 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 216.566 $ | 1,34 | 200 | |
| CYRELA BRAZIL REALTY SA | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | EC | 23282C401 | Long | Börsenkurs (Stufe 1) | 213.444 $ | 1,32 | 44.000 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 208.420 $ | 1,29 | 8.500 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 203.710 $ | 1,26 | 1.000 | |
| CHARTER HALL SOCIAL INFRASTRUCTURE REIT | Charter Hall Social Infrastructure REIT | EC | Q2308H109 | Long | Börsenkurs (Stufe 1) | 185.615 $ | 1,15 | 99.140 | |
| CROWN CASTLE INC | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 177.560 $ | 1,10 | 2.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 175.822 $ | 1,09 | 200.000 | |
| NNN REIT INC | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 175.160 $ | 1,08 | 4.000 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 169.040 $ | 1,05 | 8.000 | |
| GLADSTONE LAND CORP | Gladstone Land Corporation | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 150.563 $ | 0,93 | 15.700 | |
| STARWOOD PROPERTY TRUST INC | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 146.880 $ | 0,91 | 8.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 126.108 $ | 0,78 | 1.200 | |
| BRASILAGRO - COMPANHIA BRASILEIRA DE PROPRIEDADES AGRICOILAS SA | BrasilAgro - Company Brasileira de Propriedades Agricolas | EC | 10554B104 | Long | Börsenkurs (Stufe 1) | 104.516 $ | 0,65 | 27.432 | |
| 15.598.632 $ | 96,54 | 1.060.833 |