| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.977.907 $ | 98,71 | 1.427.286 | |||||||
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.409.758 $ | 8,55 | 32.420 | |
| N/A | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.882.550 $ | 9,18 | 41.820 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.889.338 $ | 6,52 | 36.990 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.672.680 $ | 4,90 | 20.380 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.396.374 $ | 4,53 | 19.680 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.065.932 $ | 4,09 | 37.490 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.675.912 $ | 3,57 | 32.910 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.111.193 $ | 2,82 | 16.100 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.060.640 $ | 2,75 | 71.550 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.039.726 $ | 2,72 | 7.530 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.902.760 $ | 2,54 | 84.680 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.873.943 $ | 2,50 | 30.630 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 1.817.412 $ | 2,43 | 24.110 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.800.015 $ | 2,40 | 9.650 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.770.789 $ | 2,36 | 30.610 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.689.396 $ | 2,25 | 16.540 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.678.775 $ | 2,24 | 17.190 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.641.032 $ | 2,19 | 48.580 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.561.854 $ | 2,08 | 11.530 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.460.725 $ | 1,95 | 59.500 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.202.492 $ | 1,60 | 48.390 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.068.507 $ | 1,43 | 24.384 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.054.818 $ | 1,41 | 37.780 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC REIT | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.042.258 $ | 1,39 | 38.150 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 977.724 $ | 1,30 | 57.547 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 955.026 $ | 1,27 | 15.300 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 937.499 $ | 1,25 | 48.930 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 919.620 $ | 1,23 | 19.500 | |
| THE MACERICH COMPANY | MACERICH CO/THE REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 919.107 $ | 1,23 | 48.630 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 699.431 $ | 0,93 | 28.630 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 580.523 $ | 0,77 | 25.721 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 578.018 $ | 0,77 | 22.240 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUIT REIT | EC | US0152711091 | Long | Börsenkurs (Stufe 1) | 577.697 $ | 0,77 | 12.445 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 498.250 $ | 0,66 | 4.080 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 477.403 $ | 0,64 | 10.320 | |
| NETSTREIT CORP. | NETSTREIT CORP REIT | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 474.817 $ | 0,63 | 25.216 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 461.424 $ | 0,62 | 12.590 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 451.674 $ | 0,60 | 13.800 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 418.906 $ | 0,56 | 4.540 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | US11135E2037 | Long | Börsenkurs (Stufe 1) | 391.526 $ | 0,52 | 21.430 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 389.605 $ | 0,52 | 41.580 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 387.580 $ | 0,52 | 3.060 | |
| Janus Living Inc | JANUS LIVING INC CL-A-1 REIT | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 355.648 $ | 0,47 | 15.089 | |
| NATIONAL HEALTH INVESTORS, INC. | NATL HEALTH INVESTORS INC REIT | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 352.550 $ | 0,47 | 4.360 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 347.270 $ | 0,46 | 1.435 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 343.882 $ | 0,46 | 1.130 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 336.564 $ | 0,45 | 5.690 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 306.971 $ | 0,41 | 8.310 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST IN REIT | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 283.089 $ | 0,38 | 19.012 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP REIT | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 274.536 $ | 0,37 | 9.013 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC REIT | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 242.762 $ | 0,32 | 36.950 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 228.303 $ | 0,30 | 34.383 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 219.855 $ | 0,29 | 2.070 | |
| ZILLOW GROUP, INC. | ZILLOW GROUP INC - A COMMON STOCK | EC | 98954M101 | Long | Börsenkurs (Stufe 1) | 209.847 $ | 0,28 | 5.070 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST-A REIT | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 193.123 $ | 0,26 | 37.139 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC REIT | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 159.065 $ | 0,21 | 13.880 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC REIT | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 145.079 $ | 0,19 | 16.102 | |
| LINEAGE, INC. | LINEAGE INC REIT | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 114.660 $ | 0,15 | 3.500 | |
| 73.977.907 $ | 98,71 | 1.427.286 |