| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 104.162.389 $ | 98,75 | 8.275.950 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.017.373 $ | 9,50 | 50.667 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.243.974 $ | 6,87 | 7.390 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.593.065 $ | 5,30 | 42.314 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.190.384 $ | 4,92 | 27.826 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.170.732 $ | 3,01 | 116.059 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.719.580 $ | 2,58 | 26.626 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.645.921 $ | 2,51 | 248.200 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.591.118 $ | 2,46 | 31.684 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.377.134 $ | 2,25 | 132.405 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.372.232 $ | 2,25 | 21.502 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.349.848 $ | 2,23 | 53.625 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.079.325 $ | 1,97 | 33.987 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.939.709 $ | 1,84 | 67.351 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.838.129 $ | 1,74 | 9.931 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.820.308 $ | 1,73 | 31.466 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.744.631 $ | 1,65 | 46.471 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.597.712 $ | 1,51 | 21.117 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.565.895 $ | 1,48 | 94.043 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.554.995 $ | 1,47 | 54.800 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.540.615 $ | 1,46 | 8.549 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.411.652 $ | 1,34 | 787.200 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.402.662 $ | 1,33 | 38.898 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.400.717 $ | 1,33 | 31.569 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.378.343 $ | 1,31 | 105.778 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.360.923 $ | 1,29 | 23.008 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.330.556 $ | 1,26 | 47.656 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.305.910 $ | 1,24 | 13.372 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.224.735 $ | 1,16 | 507.015 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.162.827 $ | 1,10 | 9.522 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 1.137.303 $ | 1,08 | 603.865 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.122.785 $ | 1,06 | 23.808 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.087.589 $ | 1,03 | 29.675 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 1.027.223 $ | 0,97 | 350.677 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT Group (The) NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.007.087 $ | 0,95 | 318.393 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 947.141 $ | 0,90 | 31.197 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. REIT | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 894.147 $ | 0,85 | 1.467 | |
| Aedifica SA | Aedifica SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 879.069 $ | 0,83 | 10.857 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 848.215 $ | 0,80 | 6.734 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 817.367 $ | 0,77 | 2.688 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 736.513 $ | 0,70 | 99.850 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 726.280 $ | 0,69 | 22.839 | |
| Centurion Accommodation REIT | Centurion Accommodation REIT NPV | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 719.853 $ | 0,68 | 836.900 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 687.335 $ | 0,65 | 297.892 | |
| DAIWA OFFICE INVESTMENT CORP | Daiwa Office Investment Corporation REIT | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 682.446 $ | 0,65 | 329 | |
| City Developments Ltd. | City Developments Ltd. NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 677.034 $ | 0,64 | 105.400 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 664.879 $ | 0,63 | 11.307 | |
| HONGKONG LAND HOLDINGS LTD | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 656.949 $ | 0,62 | 84.300 | |
| TAG Immobilien AG | TAG Immobilien AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 651.908 $ | 0,62 | 41.526 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 637.896 $ | 0,60 | 28.263 | |
| Castellum AB | Castellum AB NPV | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 624.150 $ | 0,59 | 53.960 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 591.761 $ | 0,56 | 362.734 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 569.362 $ | 0,54 | 16.855 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 566.322 $ | 0,54 | 21.790 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 549.560 $ | 0,52 | 33.731 | |
| Tokyo Tatemono Co Ltd. | Tokyo Tatemono Co Ltd. NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 549.074 $ | 0,52 | 23.800 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 525.520 $ | 0,50 | 27.428 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 523.882 $ | 0,50 | 1.934 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 518.286 $ | 0,49 | 19.896 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT NPV | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 516.490 $ | 0,49 | 1.235.800 | |
| Pandox AB (publ) | Pandox AB (publ) SER'B'NPV | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 502.687 $ | 0,48 | 26.526 | |
| Big Yellow Group PLC | Big Yellow Group PLC ORD GBP0.10 | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 462.899 $ | 0,44 | 41.063 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 457.499 $ | 0,43 | 8.815 | |
| PSP Swiss Property AG | PSP Swiss Property AG CHF0.10 (REGD) | EC | CH0018294154 | Long | Modellwert (Stufe 2) | 442.965 $ | 0,42 | 2.231 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust TRUST UNITS | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 439.532 $ | 0,42 | 9.713 | |
| CK ASSET HOLDINGS LTD | CK Asset Holdings Ltd. HKD1 | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 409.881 $ | 0,39 | 71.635 | |
| Activia Properties Inc | Activia Properties Inc REIT | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 406.869 $ | 0,39 | 459 | |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 395.112 $ | 0,37 | 421 | |
| Japan Logistics Fund Inc. | Japan Logistics Fund Inc. REIT | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 381.523 $ | 0,36 | 632 | |
| Carmila SAS | Carmila SAS EUR6 | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 380.875 $ | 0,36 | 19.600 | |
| SIRIUS REAL ESTATE LTD | Sirius Real Estate Ltd. ORD NPV | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 378.477 $ | 0,36 | 308.798 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 371.937 $ | 0,35 | 13.400 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 365.279 $ | 0,35 | 78.812 | |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 319.411 $ | 0,30 | 673 | |
| Mercialys S.A. | Mercialys S.A. EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 312.946 $ | 0,30 | 23.170 | |
| Invincible Investment Corporation | Invincible Investment Corporation REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 309.654 $ | 0,29 | 823 | |
| Primary Health Properties PLC | Primary Health Properties PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 308.572 $ | 0,29 | 256.612 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 305.992 $ | 0,29 | 375 | |
| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation REIT | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 295.451 $ | 0,28 | 482 | |
| Catena AB | Catena AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 287.494 $ | 0,27 | 6.164 | |
| FRONTIER REAL ESTATE INVESTMENT CORP | Mitsui Fudosan Retail Fund Investment Corp. REIT | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 277.275 $ | 0,26 | 519 | |
| Eurocommercial Properties N.V | Eurocommercial Properties N.V EUR10.00 | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 275.634 $ | 0,26 | 9.101 | |
| 104.162.389 $ | 98,75 | 8.275.950 |