| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 54.292.477 $ | 99,93 | 3.812.388 | |||||||
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.547.906 $ | 8,37 | 32.023 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.225.751 $ | 5,94 | 2.979 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.211.524 $ | 4,07 | 25.171 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.172.161 $ | 4,00 | 10.810 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.113.515 $ | 3,89 | 97.551 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.112.676 $ | 3,89 | 10.371 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.855.234 $ | 3,41 | 65.100 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.331.354 $ | 2,45 | 10.966 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.226.750 $ | 2,26 | 19.383 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.120.685 $ | 2,06 | 417.047 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.097.803 $ | 2,02 | 37.596 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.096.277 $ | 2,02 | 588.600 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.079.612 $ | 1,99 | 9.735 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.063.436 $ | 1,96 | 7.715 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.061.577 $ | 1,95 | 33.341 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.057.689 $ | 1,95 | 111.665 | |
| Janus Living Inc | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.034.853 $ | 1,90 | 39.438 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.030.426 $ | 1,90 | 55.103 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.020.974 $ | 1,88 | 15.616 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 989.331 $ | 1,82 | 45.760 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 926.479 $ | 1,71 | 7.172 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 900.968 $ | 1,66 | 3.423 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 880.529 $ | 1,62 | 20.108 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 842.493 $ | 1,55 | 10.822 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 840.237 $ | 1,55 | 35.543 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 814.577 $ | 1,50 | 970 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 797.775 $ | 1,47 | 5.566 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 797.428 $ | 1,47 | 1.076 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 777.142 $ | 1,43 | 31.968 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 760.641 $ | 1,40 | 7.238 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 756.287 $ | 1,39 | 51.357 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 754.661 $ | 1,39 | 93.790 | |
| GPT Group/The | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 752.866 $ | 1,39 | 218.295 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 742.938 $ | 1,37 | 24.153 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 723.219 $ | 1,33 | 20.151 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 716.661 $ | 1,32 | 12.259 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 699.035 $ | 1,29 | 22.241 | |
| Swire Properties Ltd | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 663.308 $ | 1,22 | 207.600 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 655.539 $ | 1,21 | 25.597 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 634.281 $ | 1,17 | 15.655 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 616.801 $ | 1,14 | 282.412 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 601.649 $ | 1,11 | 76.100 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 586.185 $ | 1,08 | 59.693 | |
| FED HOME LN DISCOUNT NT | Federal Home Loan Bank Discount Notes | DBT | 313385WF9 | Long | Modellwert (Stufe 2) | 568.000 $ | 1,05 | 568.000 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co. Ltd. | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 556.861 $ | 1,02 | 24.200 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 498.493 $ | 0,92 | 40.581 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp. | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 472.673 $ | 0,87 | 505 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund, Inc. | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 442.752 $ | 0,81 | 530 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 441.161 $ | 0,81 | 36.072 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 403.154 $ | 0,74 | 156.621 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 372.289 $ | 0,69 | 14.164 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 266.278 $ | 0,49 | 11.381 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 266.142 $ | 0,49 | 16.459 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 235.727 $ | 0,43 | 74.500 | |
| Star Asia Investment Corp | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 77.713 $ | 0,14 | 216 | |
| 54.292.477 $ | 99,93 | 3.812.388 |