| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 96.618.777 $ | 98,74 | 1.360.621 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.447.519 $ | 13,74 | 59.248 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.030.899 $ | 9,23 | 50.289 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.577.802 $ | 4,68 | 33.792 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.426.204 $ | 4,52 | 27.060 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.304.948 $ | 4,40 | 29.628 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.089.344 $ | 4,18 | 53.999 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.813.063 $ | 3,90 | 3.658 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.445.034 $ | 3,52 | 45.485 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.208.552 $ | 3,28 | 26.758 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.054.302 $ | 3,12 | 24.181 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.764.468 $ | 2,83 | 109.052 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.511.466 $ | 2,57 | 7.890 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.511.465 $ | 2,57 | 8.613 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.453.072 $ | 2,51 | 36.994 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.434.448 $ | 2,49 | 102.676 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.158.513 $ | 2,21 | 107.016 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.068.978 $ | 2,11 | 43.393 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.969.015 $ | 2,01 | 8.804 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.813.204 $ | 1,85 | 60.020 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.770.339 $ | 1,81 | 73.949 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.723.608 $ | 1,76 | 19.410 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.679.614 $ | 1,72 | 59.183 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.643.936 $ | 1,68 | 8.117 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.545.305 $ | 1,58 | 51.769 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.466.892 $ | 1,50 | 48.637 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.455.861 $ | 1,49 | 22.589 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.444.473 $ | 1,48 | 23.313 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.324.597 $ | 1,35 | 14.996 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.150.734 $ | 1,18 | 16.940 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.117.698 $ | 1,14 | 6.334 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 972.965 $ | 0,99 | 18.794 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 835.183 $ | 0,85 | 25.494 | |
| PACS GROUP INC | PACS GROUP INC COM SHS | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 735.924 $ | 0,75 | 17.259 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 718.190 $ | 0,73 | 17.799 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 669.152 $ | 0,68 | 15.027 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 631.215 $ | 0,65 | 15.812 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC COMMON STOCK | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 544.795 $ | 0,56 | 25.187 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 529.552 $ | 0,54 | 3.395 | |
| HUDSON PACIFIC PROPERTIES INC Warrant | HUDSON PACIFIC PROPERTIES INC Warrant | EC | Long | Modellwert (Stufe 2) | 366.796 $ | 0,37 | 24.259 | ||
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 209.652 $ | 0,21 | 13.802 | |
| Gesamt | 96.618.777 $ | 98,74 | 1.360.621 |