| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 74.954.751 $ | 98,00 | 1.269.107 | ||||||
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.768.245 $ | 8,85 | 29.820 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.613.270 $ | 7,34 | 5.385 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.824.087 $ | 6,31 | 35.610 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.487.444 $ | 4,56 | 19.420 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.238.686 $ | 4,23 | 19.800 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.214.560 $ | 4,20 | 36.200 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.164.932 $ | 2,83 | 9.680 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.135.212 $ | 2,79 | 67.720 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.046.982 $ | 2,68 | 27.030 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.000.781 $ | 2,62 | 13.770 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.989.438 $ | 2,60 | 6.250 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.866.521 $ | 2,44 | 73.630 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.815.075 $ | 2,37 | 14.370 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.784.734 $ | 2,33 | 29.110 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.781.579 $ | 2,33 | 15.561 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.766.859 $ | 2,31 | 44.260 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 1.731.341 $ | 2,26 | 22.859 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.716.912 $ | 2,24 | 27.710 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.585.874 $ | 2,07 | 55.880 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.540.854 $ | 2,01 | 11.440 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.463.070 $ | 1,91 | 48.430 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.303.750 $ | 1,70 | 25.000 | |
| THE MACERICH COMPANY | MACERICH CO/THE REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.293.758 $ | 1,69 | 51.360 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.254.842 $ | 1,64 | 19.470 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.164.987 $ | 1,52 | 43.879 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 878.693 $ | 1,15 | 37.060 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 790.155 $ | 1,03 | 40.500 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 727.075 $ | 0,95 | 24.252 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 700.546 $ | 0,92 | 3.970 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 671.459 $ | 0,88 | 12.705 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 649.953 $ | 0,85 | 19.390 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 636.398 $ | 0,83 | 4.080 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 617.652 $ | 0,81 | 25.800 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 603.456 $ | 0,79 | 11.200 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 574.566 $ | 0,75 | 14.620 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 565.620 $ | 0,74 | 4.400 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 557.149 $ | 0,73 | 4.010 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 466.819 $ | 0,61 | 27.970 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 466.068 $ | 0,61 | 38.265 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 459.620 $ | 0,60 | 13.720 | |
| Janus Living Inc | JANUS LIVING INC CL-A-1 REIT | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 408.827 $ | 0,53 | 14.225 | |
| NETSTREIT CORP. | NETSTREIT CORP REIT | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 400.414 $ | 0,52 | 18.950 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 393.728 $ | 0,51 | 10.240 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 393.637 $ | 0,51 | 1.270 | |
| SMARTSTOP SELF STORAGE REIT, INC. | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 388.050 $ | 0,51 | 11.940 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 375.695 $ | 0,49 | 7.257 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 363.327 $ | 0,48 | 3.030 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 362.182 $ | 0,47 | 8.976 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | US11135E2037 | Long | Börsenkurs (Stufe 1) | 350.150 $ | 0,46 | 16.940 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 319.762 $ | 0,42 | 34.383 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 302.121 $ | 0,39 | 8.063 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 284.375 $ | 0,37 | 18.090 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 266.805 $ | 0,35 | 915 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 260.810 $ | 0,34 | 5.470 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 258.427 $ | 0,34 | 6.790 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 233.679 $ | 0,31 | 3.440 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST-A REIT | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 223.373 $ | 0,29 | 41.289 | |
| LINEAGE, INC. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 184.807 $ | 0,24 | 4.273 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC REIT | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 134.322 $ | 0,18 | 14.680 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 131.241 $ | 0,17 | 3.300 | |
| Gesamt | 74.954.751 $ | 98,00 | 1.269.107 |