| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 929.015.119 $ | 95,43 | 70.593.723 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 75.280.850 $ | 7,73 | 380.764 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 49.386.452 $ | 5,07 | 50.382 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 48.630.079 $ | 5,00 | 367.908 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 39.912.190 $ | 4,10 | 221.476 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 25.499.957 $ | 2,62 | 136.707 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 24.789.602 $ | 2,55 | 189.046 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 24.394.668 $ | 2,51 | 398.736 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 22.088.869 $ | 2,27 | 1.240.812 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 22.028.892 $ | 2,26 | 174.888 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 18.626.000 $ | 1,91 | 1.759.733 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.849.052 $ | 1,73 | 206.029 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 16.660.603 $ | 1,71 | 281.667 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 16.416.860 $ | 1,69 | 160.729 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 15.382.015 $ | 1,58 | 907.552 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 14.986.373 $ | 1,54 | 198.811 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 14.321.213 $ | 1,47 | 84.528 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 13.774.986 $ | 1,41 | 718.945 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 13.565.353 $ | 1,39 | 482.500 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 13.157.498 $ | 1,35 | 475.492 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 12.468.850 $ | 1,28 | 554.911 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.943.442 $ | 1,23 | 393.394 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 11.227.976 $ | 1,15 | 41.450 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 11.016.610 $ | 1,13 | 1.266.811 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 10.472.428 $ | 1,08 | 93.701 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 10.398.635 $ | 1,07 | 137.439 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 10.384.843 $ | 1,07 | 234.051 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.777.981 $ | 1,00 | 169.023 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 9.421.753 $ | 0,97 | 379.145 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 9.253.241 $ | 0,95 | 113.802 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 9.149.579 $ | 0,94 | 242.752 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.616.195 $ | 0,89 | 235.094 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 8.546.486 $ | 0,88 | 296.753 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 8.505.155 $ | 0,87 | 4.735.649 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 8.485.172 $ | 0,87 | 340.710 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 8.473.790 $ | 0,87 | 45.782 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 7.969.795 $ | 0,82 | 65.262 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 7.956.191 $ | 0,82 | 3.448.514 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 7.607.854 $ | 0,78 | 1.643.143 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.551.368 $ | 0,78 | 31.204 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 6.923.467 $ | 0,71 | 442.684 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.784.308 $ | 0,70 | 200.838 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.766.080 $ | 0,70 | 69.282 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 6.714.355 $ | 0,69 | 129.371 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 6.426.692 $ | 0,66 | 79.607 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 6.201.012 $ | 0,64 | 141.511 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 6.184.447 $ | 0,64 | 8.785 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 6.082.895 $ | 0,62 | 161.179 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 5.989.041 $ | 0,62 | 6.956.200 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 5.683.067 $ | 0,58 | 726.600 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 5.549.155 $ | 0,57 | 326.613 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 5.262.026 $ | 0,54 | 1.100.550 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 5.219.053 $ | 0,54 | 5.137 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 5.122.307 $ | 0,53 | 5.177 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 5.014.162 $ | 0,52 | 1.218.333 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 4.961.334 $ | 0,51 | 202.091 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 4.913.975 $ | 0,50 | 9.126 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 4.699.140 $ | 0,48 | 799.002 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 4.437.002 $ | 0,46 | 6.024 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 4.428.000 $ | 0,45 | 158.596 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 4.384.731 $ | 0,45 | 6.149 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 4.337.959 $ | 0,45 | 1.801.682 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 4.267.348 $ | 0,44 | 72.571 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 3.958.775 $ | 0,41 | 358.532 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.927.350 $ | 0,40 | 241.421 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 3.867.717 $ | 0,40 | 482.498 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 3.549.442 $ | 0,36 | 75.610 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 3.449.024 $ | 0,35 | 452.800 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 3.441.176 $ | 0,35 | 132.394 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 3.437.186 $ | 0,35 | 4.949.400 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.138.336 $ | 0,32 | 102.560 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 3.042.843 $ | 0,31 | 1.427.500 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.035.218 $ | 0,31 | 64.360 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 2.907.869 $ | 0,30 | 317.228 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.792.979 $ | 0,29 | 193.107 | |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 2.762.643 $ | 0,28 | 224.500 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 2.714.641 $ | 0,28 | 365.842 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 2.682.703 $ | 0,28 | 130.102 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 2.652.746 $ | 0,27 | 885.804 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 2.635.877 $ | 0,27 | 947.793 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.527.369 $ | 0,26 | 95.625 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 2.369.487 $ | 0,24 | 1.460.468 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.360.292 $ | 0,24 | 2.812 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 2.302.108 $ | 0,24 | 86.872 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 2.284.681 $ | 0,23 | 2.547.300 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 2.226.502 $ | 0,23 | 1.805.977 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 2.194.353 $ | 0,23 | 1.786.810 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 2.167.233 $ | 0,22 | 3.224 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.982.536 $ | 0,20 | 2.418 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 1.915.474 $ | 0,20 | 5.092 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 1.910.342 $ | 0,20 | 140.879 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 1.904.873 $ | 0,20 | 31.861 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 1.670.362 $ | 0,17 | 775.939 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.665.071 $ | 0,17 | 45.075 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Modellwert (Stufe 2) | 1.635.860 $ | 0,17 | 12.637 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 1.607.231 $ | 0,17 | 553.000 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.586.350 $ | 0,16 | 262.907 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.578.072 $ | 0,16 | 69.919 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.577.278 $ | 0,16 | 55.912 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 1.512.087 $ | 0,16 | 621.000 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 1.493.482 $ | 0,15 | 3.065.300 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.481.816 $ | 0,15 | 57.457 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.405.691 $ | 0,14 | 379.000 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.382.304 $ | 0,14 | 275.800 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | beschränkt | 1.380.405 $ | 0,14 | 1.685.847 |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 1.353.937 $ | 0,14 | 1.528 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.267.713 $ | 0,13 | 109.114 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 1.266.212 $ | 0,13 | 13.095 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 1.258.654 $ | 0,13 | 39.186 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 1.257.323 $ | 0,13 | 74.711 |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 1.252.395 $ | 0,13 | 148.475 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Modellwert (Stufe 2) | 1.235.072 $ | 0,13 | 1.460 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.201.670 $ | 0,12 | 81.069 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.144.735 $ | 0,12 | 41.901 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.132.128 $ | 0,12 | 175.700 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 1.052.806 $ | 0,11 | 93.119 | |
| Gemlife Communities Group | Gemlife Communities Group | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 953.437 $ | 0,10 | 310.253 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 943.264 $ | 0,10 | 488.200 | |
| Swedish Logistic Property AB | Swedish Logistic Property AB | EC | SE0017565476 | Long | Modellwert (Stufe 2) | 865.015 $ | 0,09 | 224.916 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 808.875 $ | 0,08 | 279.000 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 756.990 $ | 0,08 | 1.813.700 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 688.531 $ | 0,07 | 1.525 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 680.681 $ | 0,07 | 23.502 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 677.575 $ | 0,07 | 52.160 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 629.992 $ | 0,06 | 38.344 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 609.889 $ | 0,06 | 195.344 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 574.488 $ | 0,06 | 7.493 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 567.034 $ | 0,06 | 790.000 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 524.743 $ | 0,05 | 88.789 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 500.096 $ | 0,05 | 7.679 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 475.708 $ | 0,05 | 22.793 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 444.088 $ | 0,05 | 12.117 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 432.064 $ | 0,04 | 281 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 408.662 $ | 0,04 | 864 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 391.096 $ | 0,04 | 12.916 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 357.121 $ | 0,04 | 209.900 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | beschränkt | 319.480 $ | 0,03 | 9.840 |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 318.975 $ | 0,03 | 102.255 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 313.091 $ | 0,03 | 350 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 265.544 $ | 0,03 | 156.534 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Modellwert (Stufe 2) | 217.905 $ | 0,02 | 190.900 | |
| Argan SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 152.289 $ | 0,02 | 2.314 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 149.219 $ | 0,02 | 867 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 117.006 $ | 0,01 | 5.465 | |
| PRS REIT Plc/The | PRS REIT Plc/The | EC | GB00BF01NH51 | Long | Schätzwert (Stufe 3) | 1.419 $ | 0,00 | 53.079 | |
| 929.015.119 $ | 95,43 | 70.593.723 |