| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.598.382.547 $ | 98,94 | 34.973.912 | ||||||
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 305.117.587 $ | 11,62 | 1.344.308 | |
| Prologis Inc | Prologis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 180.402.148 $ | 6,87 | 1.331.676 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 167.798.730 $ | 6,39 | 160.975 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 136.424.412 $ | 5,19 | 759.686 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 123.650.251 $ | 4,71 | 755.947 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 109.097.588 $ | 4,15 | 487.805 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 102.975.677 $ | 3,92 | 1.159.636 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 74.087.762 $ | 2,82 | 586.555 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 60.994.958 $ | 2,32 | 897.909 | |
| Public Storage | Public Storage, Inc | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 55.938.208 $ | 2,13 | 175.735 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 52.599.229 $ | 2,00 | 1.668.228 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 52.537.056 $ | 2,00 | 734.784 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 50.035.103 $ | 1,91 | 1.492.694 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 46.783.974 $ | 1,78 | 897.104 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 46.144.140 $ | 1,76 | 244.550 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 45.313.252 $ | 1,73 | 1.123.005 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 45.234.648 $ | 1,72 | 155.131 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 45.183.360 $ | 1,72 | 310.966 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 44.684.194 $ | 1,70 | 220.630 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 43.809.193 $ | 1,67 | 983.813 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 43.293.592 $ | 1,65 | 378.143 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 41.024.832 $ | 1,56 | 232.488 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 39.801.838 $ | 1,52 | 295.507 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 37.525.888 $ | 1,43 | 605.647 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 37.498.422 $ | 1,43 | 611.620 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 36.358.276 $ | 1,38 | 480.104 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 33.160.917 $ | 1,26 | 871.280 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 32.059.817 $ | 1,22 | 205.538 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 30.623.115 $ | 1,17 | 1.153.413 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 30.054.821 $ | 1,14 | 1.437.342 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 27.826.956 $ | 1,06 | 225.429 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 27.804.369 $ | 1,06 | 967.445 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 27.776.752 $ | 1,06 | 1.287.378 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 27.262.940 $ | 1,04 | 1.290.248 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 27.039.775 $ | 1,03 | 1.129.481 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 25.354.769 $ | 0,97 | 849.406 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 24.528.924 $ | 0,93 | 614.452 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 24.324.507 $ | 0,93 | 321.158 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 24.315.829 $ | 0,93 | 202.784 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 19.901.682 $ | 0,76 | 384.425 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 19.195.006 $ | 0,73 | 99.025 | |
| Macerich Co/The | Macerich Co | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 18.936.557 $ | 0,72 | 751.749 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 17.869.698 $ | 0,68 | 587.819 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 17.366.111 $ | 0,66 | 124.990 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 14.544.729 $ | 0,55 | 434.171 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 14.335.207 $ | 0,55 | 734.762 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 14.277.971 $ | 0,54 | 472.624 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 13.090.022 $ | 0,50 | 605.179 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 12.714.130 $ | 0,48 | 391.204 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 12.406.444 $ | 0,47 | 600.215 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 11.666.828 $ | 0,44 | 37.641 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 11.665.375 $ | 0,44 | 386.783 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 7.788.398 $ | 0,30 | 340.402 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 5.818.569 $ | 0,22 | 370.138 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 358.012 $ | 0,01 | 2.785 | |
| Gesamt | 2.598.382.547 $ | 98,94 | 34.973.912 |