| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.051.351.993 $ | 99,75 | 71.426.772 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 84.516.571 $ | 8,02 | 388.868 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 71.645.397 $ | 6,80 | 504.474 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 64.801.961 $ | 6,15 | 59.845 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 44.840.441 $ | 4,25 | 220.119 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 29.265.760 $ | 2,78 | 1.350.785 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 28.597.336 $ | 2,71 | 226.981 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 27.586.651 $ | 2,62 | 137.288 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 26.500.813 $ | 2,51 | 521.875 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 21.871.175 $ | 2,08 | 352.704 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 21.118.824 $ | 2,00 | 1.294.839 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 20.592.904 $ | 1,95 | 470.265 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 20.240.536 $ | 1,92 | 1.848.108 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 19.524.626 $ | 1,85 | 298.633 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 18.838.197 $ | 1,79 | 155.165 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 18.828.545 $ | 1,79 | 131.365 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 18.568.178 $ | 1,76 | 598.981 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 17.298.626 $ | 1,64 | 224.337 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 16.082.558 $ | 1,53 | 442.558 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 15.666.661 $ | 1,49 | 987.967 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 15.586.923 $ | 1,48 | 495.925 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 15.330.316 $ | 1,45 | 537.939 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 15.088.264 $ | 1,43 | 193.812 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 14.071.363 $ | 1,34 | 509.832 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 13.879.128 $ | 1,32 | 45.889 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 13.375.590 $ | 1,27 | 228.799 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 12.881.625 $ | 1,22 | 735.795 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 12.791.449 $ | 1,21 | 1.404.496 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 11.434.516 $ | 1,08 | 5.570.747 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 11.231.520 $ | 1,07 | 4.363.318 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 10.974.021 $ | 1,04 | 4.083.826 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 10.970.747 $ | 1,04 | 3.433.588 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 10.874.362 $ | 1,03 | 1.689.630 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 10.752.460 $ | 1,02 | 53.797 | |
| NIPPON ACCOMMODATIONS FUND INC | NIPPON ACCOMMODATIONS FUND INC REIT | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 10.640.262 $ | 1,01 | 12.737 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 10.588.190 $ | 1,00 | 351.884 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 10.473.868 $ | 0,99 | 332.715 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 10.163.195 $ | 0,96 | 132.144 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 10.106.554 $ | 0,96 | 119.886 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 9.925.992 $ | 0,94 | 482.547 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 9.868.156 $ | 0,94 | 565.869 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 9.827.692 $ | 0,93 | 152.984 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 9.770.796 $ | 0,93 | 1.940.462 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 9.511.797 $ | 0,90 | 234.765 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 8.679.130 $ | 0,82 | 330.203 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 8.436.238 $ | 0,80 | 4.639.187 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.379.296 $ | 0,80 | 95.371 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 8.216.230 $ | 0,78 | 641.896 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 8.165.226 $ | 0,77 | 9.434 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 8.062.847 $ | 0,77 | 4.102.254 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 7.763.680 $ | 0,74 | 9.245 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 7.670.179 $ | 0,73 | 1.449.537 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC COM NPV | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 6.879.481 $ | 0,65 | 399.348 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 6.672.705 $ | 0,63 | 844.001 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 5.968.760 $ | 0,57 | 227.468 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.712.727 $ | 0,54 | 44.223 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 5.626.751 $ | 0,53 | 8.880 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 5.621.106 $ | 0,53 | 132.542 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 5.574.297 $ | 0,53 | 118.169 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 5.490.162 $ | 0,52 | 656.718 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.217.193 $ | 0,50 | 49.645 | |
| UOL GROUP LTD | UOL GROUP LTD NPV | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 5.060.481 $ | 0,48 | 604.907 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 4.834.355 $ | 0,46 | 308.878 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 4.725.944 $ | 0,45 | 498.939 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 4.504.640 $ | 0,43 | 458.721 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 4.245.197 $ | 0,40 | 2.279.280 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL COMMERCIAL REIT NPV | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 4.116.671 $ | 0,39 | 9.167.059 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 4.089.875 $ | 0,39 | 319.023 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT INC REIT | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 4.060.236 $ | 0,39 | 4.442 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.989.777 $ | 0,38 | 148.081 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 3.699.170 $ | 0,35 | 21.346 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.583.856 $ | 0,34 | 88.534 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 3.407.451 $ | 0,32 | 1.161.883 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.180.972 $ | 0,30 | 62.470 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 2.834.472 $ | 0,27 | 4.294.900 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.761.728 $ | 0,26 | 21.603 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 2.250.325 $ | 0,21 | 127.137 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.558.495 $ | 0,15 | 83.342 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.351.867 $ | 0,13 | 62.212 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 1.316.869 $ | 0,12 | 3.347 | |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.101.389 $ | 0,10 | 63.962 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC REIT | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 37.666 $ | 0,00 | 42 | |
| 1.051.351.993 $ | 99,75 | 71.426.772 |