| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.827.393.297 $ | 99,08 | 31.849.933 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 195.034.867 $ | 10,57 | 859.298 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 168.796.568 $ | 9,15 | 1.246.007 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 85.901.729 $ | 4,66 | 384.090 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 82.059.026 $ | 4,45 | 78.722 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 81.535.828 $ | 4,42 | 1.315.943 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 81.192.428 $ | 4,40 | 452.124 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 80.332.213 $ | 4,36 | 252.371 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 74.821.370 $ | 4,06 | 842.583 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 53.203.193 $ | 2,88 | 366.161 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 45.430.514 $ | 2,46 | 240.768 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 40.144.320 $ | 2,18 | 590.966 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 32.469.421 $ | 1,76 | 111.353 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 29.629.105 $ | 1,61 | 1.168.801 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 28.616.604 $ | 1,55 | 947.256 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 28.028.783 $ | 1,52 | 201.733 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 27.601.789 $ | 1,50 | 386.039 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 26.174.631 $ | 1,42 | 1.103.949 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 25.571.095 $ | 1,39 | 1.194.911 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 24.609.603 $ | 1,33 | 516.141 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 24.069.055 $ | 1,31 | 200.726 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 22.775.100 $ | 1,23 | 285.617 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 21.662.354 $ | 1,17 | 336.111 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 20.457.323 $ | 1,11 | 512.458 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 19.942.555 $ | 1,08 | 174.186 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 18.832.657 $ | 1,02 | 92.987 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 18.401.106 $ | 1,00 | 548.959 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 17.416.536 $ | 0,94 | 333.970 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 17.042.665 $ | 0,92 | 257.015 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 16.822.033 $ | 0,91 | 136.277 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 16.768.095 $ | 0,91 | 531.814 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 16.519.411 $ | 0,90 | 409.403 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 15.741.499 $ | 0,85 | 207.836 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 15.606.345 $ | 0,85 | 392.415 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 15.344.431 $ | 0,83 | 329.775 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 14.365.740 $ | 0,78 | 271.821 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 14.084.256 $ | 0,76 | 229.722 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 14.060.285 $ | 0,76 | 109.376 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 13.001.518 $ | 0,70 | 388.105 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 12.611.980 $ | 0,68 | 331.371 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 12.374.537 $ | 0,67 | 491.248 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 12.113.699 $ | 0,66 | 600.580 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 11.932.383 $ | 0,65 | 184.227 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.188.884 $ | 0,61 | 374.837 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 10.761.087 $ | 0,58 | 273.819 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 9.989.221 $ | 0,54 | 351.981 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 9.089.100 $ | 0,49 | 218.383 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 8.548.917 $ | 0,46 | 285.154 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 7.856.661 $ | 0,43 | 199.054 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 7.772.723 $ | 0,42 | 494.448 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 7.690.734 $ | 0,42 | 132.576 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 7.117.702 $ | 0,39 | 195.595 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 6.947.088 $ | 0,38 | 185.404 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 6.870.460 $ | 0,37 | 332.388 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 6.805.264 $ | 0,37 | 407.745 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.404.086 $ | 0,35 | 83.977 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 6.395.919 $ | 0,35 | 380.483 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 6.382.361 $ | 0,35 | 123.283 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 5.764.209 $ | 0,31 | 191.121 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 5.505.512 $ | 0,30 | 102.181 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 5.472.745 $ | 0,30 | 123.066 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 5.116.806 $ | 0,28 | 168.316 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 4.996.397 $ | 0,27 | 218.374 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 4.972.495 $ | 0,27 | 348.947 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 4.838.365 $ | 0,26 | 231.390 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 4.670.294 $ | 0,25 | 190.236 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 4.317.213 $ | 0,23 | 354.451 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 3.927.249 $ | 0,21 | 850.054 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 3.814.783 $ | 0,21 | 196.537 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 3.697.045 $ | 0,20 | 322.886 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.562.264 $ | 0,19 | 168.588 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 3.511.829 $ | 0,19 | 377.616 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 3.425.316 $ | 0,19 | 290.281 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 3.255.890 $ | 0,18 | 159.916 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.217.939 $ | 0,17 | 96.461 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.117.985 $ | 0,17 | 95.938 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 3.088.154 $ | 0,17 | 49.825 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 3.075.893 $ | 0,17 | 259.569 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.952.667 $ | 0,16 | 330.276 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.899.805 $ | 0,16 | 95.514 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.122.325 $ | 0,12 | 140.180 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.026.210 $ | 0,11 | 82.066 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.982.512 $ | 0,11 | 216.668 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.904.777 $ | 0,10 | 76.405 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 1.857.831 $ | 0,10 | 1.099.308 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.638.051 $ | 0,09 | 29.152 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 1.481.714 $ | 0,08 | 101.003 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.450.844 $ | 0,08 | 27.328 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.425.870 $ | 0,08 | 93.869 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.318.482 $ | 0,07 | 243.712 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 1.271.733 $ | 0,07 | 181.417 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.060.402 $ | 0,06 | 37.980 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.031.749 $ | 0,06 | 83.882 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 970.227 $ | 0,05 | 22.121 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 954.294 $ | 0,05 | 301.039 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 813.350 $ | 0,04 | 44.494 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 810.770 $ | 0,04 | 21.609 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 506.227 $ | 0,03 | 55.265 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 360.948 $ | 0,02 | 90.919 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 285.273 $ | 0,02 | 25.631 | |
| Gesamt | 1.827.393.297 $ | 99,08 | 31.849.933 |