| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 67.354.343 $ | 76,63 | 857.156 | |||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | 10.333.906 $ | 11,76 | 52.268 |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | 8.693.082 $ | 9,89 | 65.767 |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | 8.178.142 $ | 9,30 | 8.343 |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | 3.334.597 $ | 3,79 | 17.877 |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | 3.182.890 $ | 3,62 | 52.025 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | 2.951.660 $ | 3,36 | 16.379 |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | 2.949.762 $ | 3,36 | 66.481 |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | 2.771.361 $ | 3,15 | 33.888 |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | 2.261.245 $ | 2,57 | 38.229 |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | 2.094.986 $ | 2,38 | 7.734 |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | 2.059.142 $ | 2,34 | 20.160 |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | 1.940.763 $ | 2,21 | 31.092 |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | 1.893.386 $ | 2,15 | 14.439 |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | 1.712.031 $ | 1,95 | 22.712 |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | 1.673.684 $ | 1,90 | 10.246 |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | 1.649.468 $ | 1,88 | 66.377 |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | 1.256.571 $ | 1,43 | 11.831 |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | 1.204.138 $ | 1,37 | 39.662 |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | 1.177.224 $ | 1,34 | 62.287 |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | 1.047.899 $ | 1,19 | 70.376 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | 1.035.760 $ | 1,18 | 4.280 |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | 1.015.756 $ | 1,16 | 45.205 |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | 1.010.268 $ | 1,15 | 52.728 |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | 973.094 $ | 1,11 | 26.551 |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | 953.528 $ | 1,08 | 20.219 |
| 67.354.343 $ | 76,63 | 857.156 |