| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 740.390.738 $ | 99,02 | 12.645.432 | |||||||
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 79.363.562 $ | 10,61 | 401.414 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 62.534.490 $ | 8,36 | 473.101 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 49.487.416 $ | 6,62 | 50.485 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 39.459.502 $ | 5,28 | 218.964 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 29.711.618 $ | 3,97 | 159.286 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 25.629.034 $ | 3,43 | 313.390 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 20.656.963 $ | 2,76 | 119.695 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 20.234.649 $ | 2,71 | 198.107 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 19.381.464 $ | 2,59 | 71.550 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 17.360.146 $ | 2,32 | 93.793 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 16.745.779 $ | 2,24 | 283.107 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 16.166.801 $ | 2,16 | 237.887 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 15.438.497 $ | 2,06 | 347.949 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.470.537 $ | 1,94 | 114.882 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 14.325.916 $ | 1,92 | 59.198 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 12.736.294 $ | 1,70 | 456.171 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 12.109.600 $ | 1,62 | 330.412 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.967.517 $ | 1,60 | 394.187 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 11.964.957 $ | 1,60 | 91.245 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.927.817 $ | 1,60 | 73.020 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 11.887.197 $ | 1,59 | 146.196 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 11.542.522 $ | 1,54 | 400.782 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 10.776.704 $ | 1,44 | 101.466 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 9.296.340 $ | 1,24 | 340.276 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 8.640.943 $ | 1,16 | 472.958 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 8.462.645 $ | 1,13 | 146.286 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 8.410.992 $ | 1,12 | 229.495 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 8.076.811 $ | 1,08 | 558.432 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.986.070 $ | 1,07 | 130.534 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 7.803.124 $ | 1,04 | 125.010 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 7.734.184 $ | 1,03 | 79.195 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 7.155.291 $ | 0,96 | 372.090 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.892.703 $ | 0,92 | 366.049 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 6.562.001 $ | 0,88 | 51.808 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.360.253 $ | 0,85 | 46.953 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 6.304.036 $ | 0,84 | 329.709 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 6.180.638 $ | 0,83 | 344.258 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 6.167.022 $ | 0,82 | 166.947 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 6.152.182 $ | 0,82 | 307.917 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 5.854.356 $ | 0,78 | 239.638 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.056.761 $ | 0,68 | 225.045 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.881.673 $ | 0,65 | 103.513 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 4.868.926 $ | 0,65 | 206.573 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 4.785.475 $ | 0,64 | 33.281 | |
| Macerich Co/The | Macerich Co | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.622.279 $ | 0,62 | 244.565 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.415.150 $ | 0,59 | 122.439 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.362.974 $ | 0,58 | 133.302 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.346.750 $ | 0,58 | 168.544 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 4.071.283 $ | 0,54 | 190.158 | |
| Millrose Properties Inc | Millrose Properties, Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 3.888.752 $ | 0,52 | 138.884 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.532.522 $ | 0,47 | 70.707 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 3.522.206 $ | 0,47 | 226.316 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.505.119 $ | 0,47 | 148.208 | |
| BXP Inc | BXP, Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.133.151 $ | 0,42 | 60.369 | |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust | EC | 36272H107 | Long | Börsenkurs (Stufe 1) | 2.515.010 $ | 0,34 | 256.111 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 2.425.222 $ | 0,32 | 269.170 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.328.249 $ | 0,31 | 25.233 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.160.024 $ | 0,29 | 71.335 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.041.379 $ | 0,27 | 6.708 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.784.926 $ | 0,24 | 71.828 | |
| NNN REIT Inc | NNN REIT, Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.402.877 $ | 0,19 | 33.378 | |
| Cousins Properties Inc | Cousins Properties, Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.356.480 $ | 0,18 | 60.101 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.307.905 $ | 0,17 | 10.710 | |
| Veris Residential Inc | Veris Residential, Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 1.187.546 $ | 0,16 | 62.933 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.103.029 $ | 0,15 | 212.121 | |
| Lineage Inc | Lineage, Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.090.023 $ | 0,15 | 33.273 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 776.474 $ | 0,10 | 16.785 | |
| 740.390.738 $ | 99,02 | 12.645.432 |