| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 95.104.425 $ | 99,22 | 1.442.456 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.539.155 $ | 12,04 | 50.840 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.066.708 $ | 9,46 | 8.698 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.847.681 $ | 9,23 | 65.311 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.784.321 $ | 4,99 | 21.392 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 3.056.094 $ | 3,19 | 68.630 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.009.254 $ | 3,14 | 33.888 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.675.877 $ | 2,79 | 21.185 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.631.745 $ | 2,75 | 14.655 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.547.117 $ | 2,66 | 8.002 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.317.432 $ | 2,42 | 34.115 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.216.123 $ | 2,31 | 35.767 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.208.363 $ | 2,30 | 73.982 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.101.921 $ | 2,19 | 69.577 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.099.845 $ | 2,19 | 32.581 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.057.751 $ | 2,15 | 7.057 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.933.318 $ | 2,02 | 10.246 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.789.963 $ | 1,87 | 23.633 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.604.202 $ | 1,67 | 40.337 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.299.901 $ | 1,36 | 54.825 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.222.554 $ | 1,28 | 48.227 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.214.708 $ | 1,27 | 8.360 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.161.193 $ | 1,21 | 35.729 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.144.693 $ | 1,19 | 21.950 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.125.414 $ | 1,17 | 8.100 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.086.409 $ | 1,13 | 27.644 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.071.333 $ | 1,12 | 26.551 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.050.676 $ | 1,10 | 49.097 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.001.680 $ | 1,05 | 39.765 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 991.094 $ | 1,03 | 27.997 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 969.004 $ | 1,01 | 7.850 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 967.794 $ | 1,01 | 14.595 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 962.018 $ | 1,00 | 4.750 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 955.845 $ | 1,00 | 6.128 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 726.423 $ | 0,76 | 13.745 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 704.583 $ | 0,74 | 5.481 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 697.862 $ | 0,73 | 22.956 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 598.888 $ | 0,62 | 12.871 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 572.451 $ | 0,60 | 9.337 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 569.136 $ | 0,59 | 9.811 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 530.841 $ | 0,55 | 15.846 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 485.113 $ | 0,51 | 12.746 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 456.621 $ | 0,48 | 15.888 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 450.275 $ | 0,47 | 8.357 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 420.989 $ | 0,44 | 14.834 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 375.756 $ | 0,39 | 3.282 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 355.869 $ | 0,37 | 22.638 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 352.730 $ | 0,37 | 8.475 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 345.460 $ | 0,36 | 11.523 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 323.407 $ | 0,34 | 9.872 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 321.024 $ | 0,33 | 10.683 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 284.965 $ | 0,30 | 17.074 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 256.752 $ | 0,27 | 8.513 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 250.755 $ | 0,26 | 14.917 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 246.995 $ | 0,26 | 4.771 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 244.795 $ | 0,26 | 3.210 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 214.612 $ | 0,22 | 4.826 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 188.169 $ | 0,20 | 8.999 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 175.901 $ | 0,18 | 7.165 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 167.256 $ | 0,17 | 13.732 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 157.205 $ | 0,16 | 34.027 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 152.077 $ | 0,16 | 7.835 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 139.014 $ | 0,15 | 12.141 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 138.561 $ | 0,14 | 14.899 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 130.886 $ | 0,14 | 11.092 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 130.447 $ | 0,14 | 6.407 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 121.371 $ | 0,13 | 5.744 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 120.797 $ | 0,13 | 3.621 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 120.565 $ | 0,13 | 13.486 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 118.926 $ | 0,12 | 3.093 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 115.345 $ | 0,12 | 1.861 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 113.911 $ | 0,12 | 3.752 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 106.660 $ | 0,11 | 2.237 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 87.674 $ | 0,09 | 3.551 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 79.029 $ | 0,08 | 8.637 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 71.100 $ | 0,07 | 2.852 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 62.708 $ | 0,07 | 1.116 | |
| SAFEHOLD INC | SAFEHOLD INC COM | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 58.781 $ | 0,06 | 3.744 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 50.556 $ | 0,05 | 9.345 | |
| Gesamt | 95.104.425 $ | 99,22 | 1.442.456 |