| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.361.620 $ | 97,93 | 8.376.085 | |||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.689.948 $ | 8,56 | 43.953 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.398.026 $ | 6,31 | 6.527 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.213.840 $ | 5,14 | 39.445 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.595.658 $ | 4,53 | 75.117 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.972.009 $ | 3,91 | 22.041 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.915.866 $ | 2,87 | 35.655 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.914.654 $ | 2,87 | 17.843 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.646.827 $ | 2,61 | 248.285 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.641.840 $ | 2,60 | 147.149 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.339.934 $ | 2,31 | 23.960 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.255.334 $ | 2,22 | 12.091 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.126.086 $ | 2,10 | 74.926 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.051.380 $ | 2,02 | 20.084 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.023.614 $ | 1,99 | 72.479 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.941.071 $ | 1,91 | 116.575 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.771.304 $ | 1,75 | 13.508 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.735.919 $ | 1,71 | 92.189 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.686.234 $ | 1,66 | 22.287 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.618.819 $ | 1,60 | 56.209 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.613.264 $ | 1,59 | 899.628 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.605.505 $ | 1,58 | 25.721 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.477.203 $ | 1,46 | 7.981 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.445.166 $ | 1,42 | 47.601 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.429.599 $ | 1,41 | 12.958 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.332.517 $ | 1,31 | 23.034 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.177.513 $ | 1,16 | 721.785 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 1.152.239 $ | 1,14 | 73.397 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.106.552 $ | 1,09 | 57.543 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.066.151 $ | 1,05 | 355.167 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.022.752 $ | 1,01 | 216.210 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.016.147 $ | 1,00 | 45.022 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 985.271 $ | 0,97 | 21.773 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 976.711 $ | 0,96 | 12.063 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 969.648 $ | 0,96 | 65.416 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 960.670 $ | 0,95 | 26.212 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 959.352 $ | 0,95 | 57.321 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 939.064 $ | 0,93 | 36.049 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 928.826 $ | 0,92 | 11.772 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 910.877 $ | 0,90 | 895 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 846.536 $ | 0,83 | 941.085 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 842.167 $ | 0,83 | 406 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 833.115 $ | 0,82 | 1.021 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 827.265 $ | 0,82 | 141.253 | |
| Shaftesbury Capital plc | Shaftesbury Capital plc | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 814.966 $ | 0,80 | 482.917 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 813.380 $ | 0,80 | 43.036 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 805.098 $ | 0,79 | 274.847 | |
| Star Asia Investment Corp. | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 792.058 $ | 0,78 | 2.270 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 761.781 $ | 0,75 | 8.256 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 746.002 $ | 0,74 | 200.797 | |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 732.795 $ | 0,72 | 1.544 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 684.292 $ | 0,67 | 106.530 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 659.299 $ | 0,65 | 33.928 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 653.779 $ | 0,64 | 13.863 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 642.914 $ | 0,63 | 17.829 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 595.889 $ | 0,59 | 19.563 | |
| Janus Living, Inc. | Janus Living, Inc., Class 1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 582.815 $ | 0,57 | 24.727 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 571.303 $ | 0,56 | 488.410 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 543.656 $ | 0,54 | 18.792 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 542.789 $ | 0,53 | 60.243 | |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 532.280 $ | 0,52 | 1.090.911 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 518.194 $ | 0,51 | 14.028 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 490.073 $ | 0,48 | 437.960 | |
| UNITE Group plc (The) | UNITE Group plc (The) | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 482.900 $ | 0,48 | 79.702 | |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 432.883 $ | 0,43 | 14.296 | |
| 99.361.620 $ | 97,93 | 8.376.085 |