| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 84.754.545 $ | 96,42 | 1.484.685 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.333.906 $ | 11,76 | 52.268 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.693.082 $ | 9,89 | 65.767 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.178.142 $ | 9,30 | 8.343 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.334.597 $ | 3,79 | 17.877 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.182.890 $ | 3,62 | 52.025 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.951.660 $ | 3,36 | 16.379 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.949.762 $ | 3,36 | 66.481 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.771.361 $ | 3,15 | 33.888 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.261.245 $ | 2,57 | 38.229 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.094.986 $ | 2,38 | 7.734 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.059.142 $ | 2,34 | 20.160 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.940.763 $ | 2,21 | 31.092 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.893.386 $ | 2,15 | 14.439 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.712.031 $ | 1,95 | 22.712 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.673.684 $ | 1,90 | 10.246 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.649.468 $ | 1,88 | 66.377 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.256.571 $ | 1,43 | 11.831 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.204.138 $ | 1,37 | 39.662 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.177.224 $ | 1,34 | 62.287 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.047.899 $ | 1,19 | 70.376 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.035.760 $ | 1,18 | 4.280 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.015.756 $ | 1,16 | 45.205 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.010.268 $ | 1,15 | 52.728 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 973.094 $ | 1,11 | 26.551 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 953.528 $ | 1,08 | 20.219 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 891.746 $ | 1,01 | 29.450 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 879.178 $ | 1,00 | 4.750 | |
| Inventrust Properties Corporation | Inventrust Properties Corporation COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 779.258 $ | 0,89 | 25.583 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 767.577 $ | 0,87 | 46.718 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 757.481 $ | 0,86 | 14.595 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 739.061 $ | 0,84 | 5.835 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 718.468 $ | 0,82 | 27.644 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 695.632 $ | 0,79 | 7.123 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 636.098 $ | 0,72 | 5.050 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 592.035 $ | 0,67 | 22.956 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 569.614 $ | 0,65 | 15.542 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 540.968 $ | 0,62 | 12.871 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 538.379 $ | 0,61 | 11.598 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 531.174 $ | 0,60 | 22.536 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 518.640 $ | 0,59 | 15.846 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 506.810 $ | 0,58 | 27.740 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 497.452 $ | 0,57 | 8.599 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 459.621 $ | 0,52 | 12.746 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 393.255 $ | 0,45 | 4.262 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 386.595 $ | 0,44 | 8.357 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 364.175 $ | 0,41 | 14.834 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 317.135 $ | 0,36 | 8.475 | |
| MILLROSE PROPERTIES INC | Millrose Properties Inc. COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 299.124 $ | 0,34 | 10.683 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 261.608 $ | 0,30 | 9.872 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 260.074 $ | 0,30 | 11.523 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 259.561 $ | 0,30 | 3.210 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 223.092 $ | 0,25 | 19.467 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 182.263 $ | 0,21 | 8.513 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 182.133 $ | 0,21 | 4.826 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 176.241 $ | 0,20 | 4.771 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 172.061 $ | 0,20 | 8.999 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 171.695 $ | 0,20 | 14.917 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 169.452 $ | 0,19 | 7.165 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 157.545 $ | 0,18 | 34.027 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 138.796 $ | 0,16 | 13.181 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 128.669 $ | 0,15 | 13.732 | |
| Global Net Lease Inc | Global Net Lease Inc COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 126.229 $ | 0,14 | 13.486 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 115.148 $ | 0,13 | 3.621 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 114.936 $ | 0,13 | 3.093 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 109.390 $ | 0,12 | 12.141 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 108.160 $ | 0,12 | 5.744 | |
| Douglas Emmett Inc | Douglas Emmett Inc COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 104.487 $ | 0,12 | 11.092 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 98.956 $ | 0,11 | 7.835 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 98.929 $ | 0,11 | 14.899 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 95.016 $ | 0,11 | 6.407 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 94.237 $ | 0,11 | 4.994 | |
| Innovative Industrial Propertes Inc | Innovative Industrial Propertes Inc COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 93.348 $ | 0,11 | 1.861 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 88.847 $ | 0,10 | 3.752 | |
| AMERICAN ASSETS TRUST INC | American Assets Trust Inc. COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 65.374 $ | 0,07 | 3.551 | |
| Centerspace | Centerspace COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 64.114 $ | 0,07 | 1.116 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 61.118 $ | 0,07 | 2.852 | |
| Safehold Inc. | Safehold Inc. COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 50.656 $ | 0,06 | 3.744 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 48.594 $ | 0,06 | 9.345 | |
| 84.754.545 $ | 96,42 | 1.484.685 |