| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.112.581.551 $ | 99,13 | 72.761.884 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 90.222.124 $ | 8,04 | 384.841 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 70.345.101 $ | 6,27 | 486.447 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 45.197.933 $ | 4,03 | 44.343 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 43.303.221 $ | 3,86 | 188.792 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 38.060.491 $ | 3,39 | 201.891 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 30.001.704 $ | 2,67 | 539.599 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 29.789.959 $ | 2,65 | 1.430.907 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 28.592.667 $ | 2,55 | 233.753 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 23.849.157 $ | 2,13 | 362.229 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 23.101.991 $ | 2,06 | 486.153 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 22.736.575 $ | 2,03 | 153.584 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 22.249.460 $ | 1,98 | 1.337.911 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 21.043.286 $ | 1,88 | 262.091 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 19.874.818 $ | 1,77 | 2.040.239 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 19.581.220 $ | 1,74 | 279.253 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 19.558.118 $ | 1,74 | 160.525 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 19.263.725 $ | 1,72 | 793.491 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 19.222.085 $ | 1,71 | 1.364.236 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 17.503.211 $ | 1,56 | 224.977 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 16.816.243 $ | 1,50 | 548.833 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 16.501.166 $ | 1,47 | 1.024.000 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 16.211.740 $ | 1,44 | 243.969 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 16.087.628 $ | 1,43 | 514.146 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 13.612.036 $ | 1,21 | 431.991 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 13.366.208 $ | 1,19 | 100.999 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 13.288.418 $ | 1,18 | 5.779.788 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.283.287 $ | 1,09 | 131.358 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 12.107.191 $ | 1,08 | 292.021 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 11.938.079 $ | 1,06 | 4.515.831 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 11.921.954 $ | 1,06 | 394.636 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 11.265.033 $ | 1,00 | 13.355 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 11.062.176 $ | 0,99 | 2.219.318 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 11.020.008 $ | 0,98 | 242.619 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 10.985.885 $ | 0,98 | 59.188 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 10.787.224 $ | 0,96 | 3.541.936 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 10.731.564 $ | 0,96 | 500.306 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 10.594.214 $ | 0,94 | 1.732.232 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 10.425.273 $ | 0,93 | 128.923 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.100.977 $ | 0,90 | 158.149 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 10.064.146 $ | 0,90 | 55.783 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 9.907.218 $ | 0,88 | 12.859 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 9.816.759 $ | 0,87 | 3.575.561 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 9.321.215 $ | 0,83 | 583.328 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 9.233.232 $ | 0,82 | 241.961 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 9.140.132 $ | 0,81 | 582.365 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 8.981.518 $ | 0,80 | 1.502.019 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 8.788.700 $ | 0,78 | 341.508 | |
| CSQUARE INC | CSQUARE INC COMMON STOCK | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 8.769.626 $ | 0,78 | 439.360 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 8.565.906 $ | 0,76 | 9.426 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 8.441.616 $ | 0,75 | 251.688 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER SER'B'NPV | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 8.299.232 $ | 0,74 | 1.516.332 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 7.914.551 $ | 0,71 | 4.734.000 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 7.911.129 $ | 0,70 | 2.642.882 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 7.650.917 $ | 0,68 | 500.387 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 7.483.103 $ | 0,67 | 572.860 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 7.388.241 $ | 0,66 | 363.237 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 7.311.823 $ | 0,65 | 3.650.476 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.273.078 $ | 0,65 | 22.436 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 7.269.601 $ | 0,65 | 772.901 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 6.587.619 $ | 0,59 | 293.902 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.342.536 $ | 0,57 | 252.389 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 6.226.950 $ | 0,55 | 469.567 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 6.141.574 $ | 0,55 | 116.032 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 5.931.962 $ | 0,53 | 9.167 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 5.582.499 $ | 0,50 | 474.299 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 5.221.943 $ | 0,47 | 125.696 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 4.826.601 $ | 0,43 | 595.234 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 4.758.860 $ | 0,42 | 616.726 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 4.709.825 $ | 0,42 | 2.426.822 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC REIT | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 4.151.686 $ | 0,37 | 4.592 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 4.074.484 $ | 0,36 | 53.157 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.823.528 $ | 0,34 | 157.602 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 3.703.516 $ | 0,33 | 22.707 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 3.416.608 $ | 0,30 | 215.941 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 3.372.395 $ | 0,30 | 1.794.451 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 2.850.856 $ | 0,25 | 4.570.100 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.756.691 $ | 0,25 | 22.325 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL COMMERCIAL REIT NPV | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 2.118.562 $ | 0,19 | 4.607.295 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 1.323.279 $ | 0,12 | 3.453 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 524.687 $ | 0,05 | 10.198 | |
| Gesamt | 1.112.581.551 $ | 99,13 | 72.761.884 |