| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.527.947.610 $ | 97,96 | 35.174.580 | |||||||
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 294.771.770 $ | 11,42 | 1.490.930 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 183.001.624 $ | 7,09 | 1.384.488 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 177.469.511 $ | 6,88 | 181.047 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 139.203.034 $ | 5,39 | 772.449 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 127.300.013 $ | 4,93 | 737.629 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 110.713.203 $ | 4,29 | 593.541 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 95.845.915 $ | 3,71 | 1.171.997 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 65.675.509 $ | 2,54 | 642.995 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 64.835.130 $ | 2,51 | 797.382 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 58.943.981 $ | 2,28 | 996.517 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 56.922.764 $ | 2,21 | 307.541 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 56.536.254 $ | 2,19 | 924.097 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 54.435.503 $ | 2,11 | 200.958 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 54.345.386 $ | 2,11 | 414.439 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 53.083.575 $ | 2,06 | 421.432 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 52.631.214 $ | 2,04 | 774.444 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 47.649.520 $ | 1,85 | 1.073.913 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 45.694.598 $ | 1,77 | 1.586.618 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 42.270.199 $ | 1,64 | 397.987 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 42.001.997 $ | 1,63 | 1.383.465 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 41.683.925 $ | 1,62 | 426.827 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 40.984.152 $ | 1,59 | 169.356 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 40.962.081 $ | 1,59 | 708.074 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 38.996.714 $ | 1,51 | 307.885 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 37.168.286 $ | 1,44 | 1.360.479 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 36.706.003 $ | 1,42 | 270.973 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 35.922.299 $ | 1,39 | 219.910 | |
| Equity LifeStyle Properties Inc | Equity Lifestyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 32.801.398 $ | 1,27 | 525.495 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 30.205.334 $ | 1,17 | 837.641 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 28.987.486 $ | 1,12 | 1.539.431 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 28.666.482 $ | 1,11 | 1.499.293 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 27.978.353 $ | 1,08 | 763.393 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 26.684.093 $ | 1,03 | 955.734 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 23.418.085 $ | 0,91 | 958.579 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 22.829.443 $ | 0,88 | 1.249.559 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 22.611.840 $ | 0,88 | 157.256 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 20.989.553 $ | 0,81 | 1.169.106 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 19.815.593 $ | 0,77 | 605.426 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 18.758.538 $ | 0,73 | 507.811 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 18.392.738 $ | 0,71 | 607.422 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 16.652.818 $ | 0,65 | 706.526 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 15.333.483 $ | 0,59 | 797.373 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 12.344.649 $ | 0,48 | 261.761 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 12.328.574 $ | 0,48 | 478.037 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 9.999.764 $ | 0,39 | 422.823 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 9.929.209 $ | 0,38 | 463.765 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 9.327.005 $ | 0,36 | 415.087 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 8.866.784 $ | 0,34 | 443.783 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 8.509.932 $ | 0,33 | 69.685 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 6.762.295 $ | 0,26 | 22.221 | |
| 2.527.947.610 $ | 97,96 | 35.174.580 |