| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.223.654 $ | 97,61 | 824.261 | |||||||
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.866.073 $ | 11,32 | 34.728 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.325.458 $ | 7,13 | 32.724 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.162.099 $ | 6,86 | 4.246 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.263.603 $ | 5,38 | 18.110 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.987.015 $ | 4,92 | 17.308 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.586.612 $ | 4,26 | 13.867 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.254.184 $ | 3,72 | 27.564 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.529.649 $ | 2,52 | 14.976 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.512.691 $ | 2,49 | 18.604 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.381.271 $ | 2,28 | 23.352 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.333.759 $ | 2,20 | 7.206 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.324.853 $ | 2,18 | 21.655 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.278.554 $ | 2,11 | 4.720 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.273.535 $ | 2,10 | 9.712 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.243.855 $ | 2,05 | 9.875 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.227.494 $ | 2,02 | 18.062 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.116.660 $ | 1,84 | 25.167 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.070.294 $ | 1,76 | 37.163 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 990.514 $ | 1,63 | 9.326 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 987.489 $ | 1,63 | 32.526 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 977.870 $ | 1,61 | 10.013 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 960.256 $ | 1,58 | 3.968 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 959.847 $ | 1,58 | 16.592 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 908.279 $ | 1,50 | 7.171 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 870.962 $ | 1,44 | 31.880 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 860.171 $ | 1,42 | 6.350 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 838.966 $ | 1,38 | 5.136 | |
| Equity LifeStyle Properties Inc | Equity Lifestyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 771.012 $ | 1,27 | 12.352 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 707.822 $ | 1,17 | 19.629 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 679.311 $ | 1,12 | 36.076 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 667.709 $ | 1,10 | 34.922 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 657.135 $ | 1,08 | 17.930 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 625.324 $ | 1,03 | 22.397 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 549.553 $ | 0,91 | 22.495 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 534.726 $ | 0,88 | 29.268 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 530.154 $ | 0,87 | 3.687 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 493.596 $ | 0,81 | 27.493 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 464.341 $ | 0,77 | 14.187 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 439.586 $ | 0,72 | 11.900 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 431.006 $ | 0,71 | 14.234 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 390.296 $ | 0,64 | 16.559 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 360.178 $ | 0,59 | 18.730 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 289.657 $ | 0,48 | 6.142 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 288.900 $ | 0,48 | 11.202 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 234.324 $ | 0,39 | 9.908 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 232.684 $ | 0,38 | 10.868 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 218.588 $ | 0,36 | 9.728 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 207.772 $ | 0,34 | 10.399 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 199.422 $ | 0,33 | 1.633 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 158.551 $ | 0,26 | 521 | |
| 59.223.654 $ | 97,61 | 824.261 |