| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.011.241.766 $ | 99,77 | 97.331.298 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 769.685.510 $ | 10,95 | 3.283.081 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 657.849.428 $ | 9,36 | 645.406 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 523.212.962 $ | 7,45 | 3.018.072 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 430.276.072 $ | 6,12 | 4.601.391 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 395.827.070 $ | 5,63 | 2.737.204 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 305.296.230 $ | 4,34 | 2.062.255 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 271.618.673 $ | 3,87 | 1.440.795 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 236.006.642 $ | 3,36 | 1.271.519 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 229.583.235 $ | 3,27 | 6.869.636 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 211.971.196 $ | 3,02 | 1.171.241 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 211.255.533 $ | 3,01 | 743.491 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 188.022.480 $ | 2,68 | 2.341.792 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 174.970.008 $ | 2,49 | 8.264.998 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 170.870.643 $ | 2,43 | 1.396.915 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 152.026.350 $ | 2,16 | 727.364 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 143.059.356 $ | 2,04 | 2.573.010 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 137.496.511 $ | 1,96 | 3.640.363 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 121.265.233 $ | 1,73 | 3.843.589 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 118.669.845 $ | 1,69 | 517.373 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 115.569.330 $ | 1,64 | 1.776.077 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 113.965.654 $ | 1,62 | 5.220.598 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 102.382.155 $ | 1,46 | 1.315.966 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 92.873.138 $ | 1,32 | 4.329.750 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 90.174.823 $ | 1,28 | 2.546.592 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 87.289.938 $ | 1,24 | 272.364 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 87.110.548 $ | 1,24 | 1.944.866 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 83.837.637 $ | 1,19 | 2.128.399 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 73.966.921 $ | 1,05 | 2.347.411 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 70.409.309 $ | 1,00 | 982.684 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 69.114.300 $ | 0,98 | 2.674.702 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 66.575.165 $ | 0,95 | 3.199.191 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 64.392.515 $ | 0,92 | 840.085 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 62.817.786 $ | 0,89 | 1.618.181 | |
| Csquare Inc | Csquare Inc | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 60.545.666 $ | 0,86 | 3.033.350 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 51.235.308 $ | 0,73 | 2.280.165 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 46.756.031 $ | 0,67 | 131.696 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 46.176.698 $ | 0,66 | 1.376.765 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 44.753.990 $ | 0,64 | 1.788.014 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 41.121.501 $ | 0,59 | 236.249 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 39.624.081 $ | 0,56 | 2.591.503 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 33.663.969 $ | 0,48 | 2.389.210 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 14.604.490 $ | 0,21 | 1.060.602 | |
| Saul Centers Inc | Saul Centers Inc | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 3.317.839 $ | 0,05 | 97.383 | |
| Gesamt | 7.011.241.766 $ | 99,77 | 97.331.298 |