| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.672.346 $ | 98,96 | 1.359.134 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.713.922 $ | 12,64 | 59.248 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.525.194 $ | 9,20 | 47.307 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.869.677 $ | 6,34 | 5.988 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.683.666 $ | 5,06 | 35.434 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.516.283 $ | 4,88 | 55.544 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.145.717 $ | 4,48 | 24.022 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.024.249 $ | 4,34 | 30.689 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.586.953 $ | 3,87 | 35.118 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.473.661 $ | 3,75 | 46.082 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.236.701 $ | 3,49 | 18.806 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.876.423 $ | 3,10 | 22.836 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.385.636 $ | 2,58 | 9.858 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.339.666 $ | 2,53 | 104.124 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.267.241 $ | 2,45 | 118.332 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.024.015 $ | 2,18 | 7.472 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.870.068 $ | 2,02 | 76.548 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.852.097 $ | 2,00 | 109.011 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.828.274 $ | 1,97 | 22.356 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.729.464 $ | 1,87 | 33.323 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.700.781 $ | 1,84 | 9.118 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.589.738 $ | 1,72 | 8.589 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.545.695 $ | 1,67 | 62.201 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.481.596 $ | 1,60 | 24.217 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.480.021 $ | 1,60 | 60.286 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.079.643 $ | 1,17 | 31.961 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.046.127 $ | 1,13 | 17.686 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.025.035 $ | 1,11 | 38.783 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 876.159 $ | 0,95 | 28.859 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 874.470 $ | 0,94 | 40.844 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 800.328 $ | 0,86 | 18.264 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 720.077 $ | 0,78 | 11.536 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 701.217 $ | 0,76 | 26.461 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 690.575 $ | 0,75 | 15.564 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 679.858 $ | 0,73 | 18.550 | |
| PACS GROUP INC | PACS Group Inc. COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 629.134 $ | 0,68 | 19.587 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 584.797 $ | 0,63 | 15.831 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 530.965 $ | 0,57 | 6.461 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 445.337 $ | 0,48 | 3.516 | |
| HUDSON PACIFIC PROPERTIES INC Warrant | HUDSON PACIFIC PROPERTIES INC Warrant | EC | Long | Modellwert (Stufe 2) | 141.673 $ | 0,15 | 24.259 | ||
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 81.570 $ | 0,09 | 13.802 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 18.647 $ | 0,02 | 661 | |
| 91.672.346 $ | 98,96 | 1.359.134 |