| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 258.642.843 $ | 98,86 | 3.696.127 | |||||||
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 27.022.276 $ | 10,33 | 27.567 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.824.665 $ | 9,49 | 125.561 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 21.013.513 $ | 8,03 | 121.761 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 18.352.577 $ | 7,01 | 224.414 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 15.931.127 $ | 6,09 | 120.526 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 11.742.429 $ | 4,49 | 89.548 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 10.987.084 $ | 4,20 | 67.261 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 10.619.940 $ | 4,06 | 140.364 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.529.685 $ | 3,64 | 52.881 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.029.786 $ | 2,69 | 68.825 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 6.992.648 $ | 2,67 | 250.453 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.477.529 $ | 2,48 | 336.845 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.309.004 $ | 2,41 | 33.823 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 6.175.820 $ | 2,36 | 75.954 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.639.877 $ | 2,16 | 30.471 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.572.050 $ | 2,13 | 23.025 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.967.825 $ | 1,90 | 151.782 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.593.075 $ | 1,76 | 184.832 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 4.563.170 $ | 1,74 | 277.734 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.509.013 $ | 1,72 | 101.623 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.010.744 $ | 1,53 | 53.207 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.984.454 $ | 1,52 | 84.488 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.735.919 $ | 1,43 | 122.650 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.638.690 $ | 1,39 | 161.218 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.609.124 $ | 1,38 | 57.820 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.463.044 $ | 1,32 | 183.911 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 2.822.775 $ | 1,08 | 9.283 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 2.784.738 $ | 1,06 | 34.439 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 2.535.049 $ | 0,97 | 41.274 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.355.099 $ | 0,90 | 25.524 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.302.896 $ | 0,88 | 88.607 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.043.965 $ | 0,78 | 70.971 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.955.912 $ | 0,75 | 69.334 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.866.867 $ | 0,71 | 76.417 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.455.681 $ | 0,56 | 48.074 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.409.142 $ | 0,54 | 9.800 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.381.917 $ | 0,53 | 4.541 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 259.951 $ | 0,10 | 43.985 | |
| Saul Centers Inc | Saul Centers Inc | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 173.782 $ | 0,07 | 5.334 | |
| 258.642.843 $ | 98,86 | 3.696.127 |