| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.737.972 $ | 99,42 | 7.402.268 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.966.963 $ | 10,03 | 48.319 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.459.343 $ | 6,82 | 7.156 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.753.100 $ | 4,35 | 35.086 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.290.754 $ | 3,01 | 26.053 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.276.631 $ | 3,00 | 36.899 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.227.270 $ | 2,95 | 14.430 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.875.348 $ | 2,63 | 133.265 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.810.795 $ | 2,57 | 105.868 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.552.469 $ | 2,33 | 21.811 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.449.453 $ | 2,24 | 30.718 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.378.909 $ | 2,18 | 35.020 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.338.873 $ | 2,14 | 58.589 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.232.763 $ | 2,04 | 240.900 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.160.215 $ | 1,98 | 68.513 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.947.123 $ | 1,78 | 9.614 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.903.783 $ | 1,74 | 30.726 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.891.194 $ | 1,73 | 45.251 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.887.183 $ | 1,73 | 30.781 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.625.252 $ | 1,49 | 885.700 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.534.656 $ | 1,40 | 4.644 | |
| CHARTER HALL GROUP | CHARTER HALL GROUP NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.490.318 $ | 1,36 | 94.089 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.479.211 $ | 1,35 | 12.920 | |
| VICINITY CENTRES RE LTD | VICINITY CENTRES RE LTD NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.467.200 $ | 1,34 | 823.424 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.449.738 $ | 1,33 | 36.889 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.428.468 $ | 1,31 | 37.532 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.420.912 $ | 1,30 | 29.801 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.404.026 $ | 1,28 | 11.709 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.357.453 $ | 1,24 | 30.484 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.341.911 $ | 1,23 | 397.611 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.314.831 $ | 1,20 | 91.350 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 1.268.170 $ | 1,16 | 147.202 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 1.265.879 $ | 1,16 | 590.856 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.221.235 $ | 1,12 | 489.269 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.137.581 $ | 1,04 | 28.604 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.117.217 $ | 1,02 | 8.041 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.049.610 $ | 0,96 | 8.503 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.004.143 $ | 0,92 | 1.187 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 987.778 $ | 0,90 | 7.684 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 951.265 $ | 0,87 | 31.730 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 911.619 $ | 0,83 | 30.540 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 827.390 $ | 0,76 | 177.310 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 822.490 $ | 0,75 | 32.607 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 764.904 $ | 0,70 | 291.216 | |
| ORIX JREIT INC | ORIX JREIT INC REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 758.430 $ | 0,69 | 1.263 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 751.520 $ | 0,69 | 12.955 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 738.638 $ | 0,68 | 10.935 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 734.220 $ | 0,67 | 14.079 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 732.052 $ | 0,67 | 21.944 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 691.821 $ | 0,63 | 52.667 | |
| CENTURION ACCOMMODATION REIT | CENTURION ACCOMMODATION REIT NPV | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 672.216 $ | 0,61 | 820.400 | |
| DAIWA OFFICE INVESTMENT CORP | DAIWA OFFICE INVESTMENT CORP REIT | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 670.983 $ | 0,61 | 333 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 655.158 $ | 0,60 | 4.509 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 647.457 $ | 0,59 | 40.093 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 644.692 $ | 0,59 | 3.590 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 592.724 $ | 0,54 | 83.200 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC COMMON STOCK | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 591.126 $ | 0,54 | 27.329 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 581.941 $ | 0,53 | 16.439 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 571.178 $ | 0,52 | 32.553 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 555.921 $ | 0,51 | 1.136 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 532.806 $ | 0,49 | 6.610 | |
| SUNTEC REAL ESTATE INVESTMENT TRUST | SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 523.985 $ | 0,48 | 466.800 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 475.381 $ | 0,43 | 23.300 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 473.236 $ | 0,43 | 39.561 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 438.498 $ | 0,40 | 14.515 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 434.908 $ | 0,40 | 9.526 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 429.631 $ | 0,39 | 42.408 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 386.393 $ | 0,35 | 2.168 | |
| SIRIUS REAL ESTATE LTD | SIRIUS REAL ESTATE LTD ORD NPV | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 385.229 $ | 0,35 | 300.331 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 368.513 $ | 0,34 | 410 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC REIT | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 362.969 $ | 0,33 | 621 | |
| PANDOX AB | PANDOX AB SER'B'NPV | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 359.780 $ | 0,33 | 20.142 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 341.716 $ | 0,31 | 13.400 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 303.536 $ | 0,28 | 22.661 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 296.217 $ | 0,27 | 803 | |
| EUROCOMMERCIAL PROPERTIES NV | EUROCOMMERCIAL PROPERTIES NV EUR10.00 | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 283.790 $ | 0,26 | 9.101 | |
| ACTIVIA PROPERTIES INC | ACTIVIA PROPERTIES INC REIT | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 282.078 $ | 0,26 | 334 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 255.897 $ | 0,23 | 5.959 | |
| JAPAN PRIME REALTY INVESTMENT CORP | JAPAN PRIME REALTY INVESTMENT CORP REIT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 167.907 $ | 0,15 | 292 | |
| 108.737.972 $ | 99,42 | 7.402.268 |