| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 104.384.710 $ | 97,46 | 8.074.896 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.784.223 $ | 9,13 | 43.108 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.673.381 $ | 6,23 | 6.402 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.573.642 $ | 5,20 | 41.143 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.564.655 $ | 4,26 | 73.671 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.881.801 $ | 3,62 | 21.616 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.310.755 $ | 3,09 | 17.546 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.113.859 $ | 2,91 | 144.319 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.105.070 $ | 2,90 | 34.967 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.690.172 $ | 2,51 | 23.497 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.651.594 $ | 2,48 | 11.856 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.487.802 $ | 2,32 | 19.696 | |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.447.262 $ | 2,28 | 264.043 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.382.702 $ | 2,22 | 71.083 | |
| Sumitomo Realty & Development Co. Ltd. | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 1.936.688 $ | 1,81 | 83.416 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.924.644 $ | 1,80 | 13.246 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.910.469 $ | 1,78 | 90.415 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.645.618 $ | 1,54 | 114.332 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.629.683 $ | 1,52 | 25.286 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.619.084 $ | 1,51 | 882.338 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.585.202 $ | 1,48 | 7.827 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.524.255 $ | 1,42 | 48.343 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 1.487.063 $ | 1,39 | 12.707 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.481.569 $ | 1,38 | 18.580 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.396.890 $ | 1,30 | 46.797 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.384.870 $ | 1,29 | 22.588 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.323.737 $ | 1,24 | 44.154 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 1.261.381 $ | 1,18 | 707.912 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 1.162.464 $ | 1,09 | 71.984 | |
| British Land Co. plc (The) | British Land Co. plc (The) | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.161.842 $ | 1,08 | 212.054 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.101.008 $ | 1,03 | 56.433 | |
| RioCan REIT | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.100.815 $ | 1,03 | 68.807 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.040.484 $ | 0,97 | 8.094 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 1.025.969 $ | 0,96 | 56.217 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.022.288 $ | 0,95 | 25.705 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 982.316 $ | 0,92 | 348.339 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 969.867 $ | 0,91 | 11.543 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 955.683 $ | 0,89 | 37.939 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 953.573 $ | 0,89 | 11.830 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 891.759 $ | 0,83 | 35.353 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 871.450 $ | 0,81 | 922.999 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 848.644 $ | 0,79 | 23.973 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 846.796 $ | 0,79 | 1.001 | |
| KDX Realty Investment Corp. | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 837.601 $ | 0,78 | 878 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 808.001 $ | 0,75 | 401 | |
| Primaris REIT | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 764.442 $ | 0,71 | 48.683 | |
| Star Asia Investment Corp. | Star Asia Investment Corp. | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 754.565 $ | 0,70 | 2.226 | |
| Japan Hotel REIT Investment Corp. | Japan Hotel REIT Investment Corp. | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 743.838 $ | 0,69 | 1.520 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 738.932 $ | 0,69 | 138.536 | |
| UNITE Group plc (The) | UNITE Group plc (The) | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 731.428 $ | 0,68 | 108.543 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 712.148 $ | 0,66 | 13.756 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 708.875 $ | 0,66 | 13.593 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 708.039 $ | 0,66 | 269.566 | |
| Janus Living, Inc. | Janus Living, Inc., Class 1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 698.612 $ | 0,65 | 24.308 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 676.489 $ | 0,63 | 59.082 | |
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | EC | HK0083000502 | Long | Modellwert (Stufe 2) | 669.295 $ | 0,62 | 509.575 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 665.403 $ | 0,62 | 17.483 | |
| Irish Residential Properties REIT plc | Irish Residential Properties REIT plc | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 638.435 $ | 0,60 | 479.023 | |
| Shaftesbury Capital plc | Shaftesbury Capital plc | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 634.957 $ | 0,59 | 346.625 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 632.934 $ | 0,59 | 33.273 | |
| City Developments Ltd. | City Developments Ltd. | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 628.619 $ | 0,59 | 104.480 | |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 540.822 $ | 0,50 | 1.069.946 | |
| Shurgard Self Storage Ltd. | Shurgard Self Storage Ltd. | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 539.911 $ | 0,50 | 18.428 | |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 455.585 $ | 0,43 | 14.018 | |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 382.749 $ | 0,36 | 17.794 | |
| Gesamt | 104.384.710 $ | 97,46 | 8.074.896 |