| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 202.763.910 $ | 97,11 | 14.037.719 | ||||||
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.486.580 $ | 6,46 | 99.554 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.139.326 $ | 6,29 | 12.605 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 12.861.028 $ | 6,16 | 56.664 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.343.282 $ | 3,04 | 19.928 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.044.110 $ | 2,89 | 84.533 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 5.978.587 $ | 2,86 | 88.011 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.938.970 $ | 2,84 | 47.019 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 5.514.710 $ | 2,64 | 595.000 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 5.431.253 $ | 2,60 | 251.724 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.357.602 $ | 2,09 | 83.559 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.948.475 $ | 1,89 | 31.987 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.836.373 $ | 1,84 | 161.804 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.794.602 $ | 1,82 | 18.736 | |
| Janus Living Inc | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 3.693.349 $ | 1,77 | 128.509 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.619.879 $ | 1,73 | 89.712 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.501.121 $ | 1,68 | 12.007 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.486.918 $ | 1,67 | 46.038 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 3.353.558 $ | 1,61 | 155.042 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.340.309 $ | 1,60 | 94.359 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.124.439 $ | 1,50 | 59.119 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.024.278 $ | 1,45 | 1.411.603 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.017.039 $ | 1,44 | 13.490 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.014.239 $ | 1,44 | 118.200 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.007.512 $ | 1,44 | 171.406 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.978.190 $ | 1,43 | 1.623.000 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.906.250 $ | 1,39 | 24.834 | |
| Macerich Co/The | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.772.537 $ | 1,33 | 110.065 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.728.755 $ | 1,31 | 23.834 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.719.511 $ | 1,30 | 81.131 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.679.521 $ | 1,28 | 40.409 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.560.678 $ | 1,23 | 21.355 | |
| NETSTREIT Corp | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.466.125 $ | 1,18 | 116.712 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.401.015 $ | 1,15 | 425.000 | |
| GPT Group/The | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.205.656 $ | 1,06 | 653.539 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.202.563 $ | 1,05 | 274.900 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 2.145.062 $ | 1,03 | 301.100 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 2.138.084 $ | 1,02 | 132.398 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 2.084.961 $ | 1,00 | 25.866 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 2.053.902 $ | 0,98 | 49.144 | |
| United Urban Investment Corp | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 2.012.605 $ | 0,96 | 2.014 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 1.961.802 $ | 0,94 | 72.400 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.904.104 $ | 0,91 | 11.669 | |
| Orix JREIT Inc | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.901.178 $ | 0,91 | 3.166 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.894.567 $ | 0,91 | 13.039 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.840.786 $ | 0,88 | 2.176 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.658.508 $ | 0,79 | 50.626 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.522.080 $ | 0,73 | 131.207 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.511.163 $ | 0,72 | 115.042 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.477.459 $ | 0,71 | 523.922 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | beschränkt | 1.422.765 $ | 0,68 | 75.601 |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.411.920 $ | 0,68 | 517.000 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.327.546 $ | 0,64 | 131.039 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 1.284.967 $ | 0,62 | 71.938 | |
| Activia Properties Inc | Activia Properties, Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 1.269.351 $ | 0,61 | 1.503 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 1.247.883 $ | 0,60 | 283.700 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.236.974 $ | 0,59 | 390.000 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 1.163.183 $ | 0,56 | 906.840 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 1.133.105 $ | 0,54 | 72.161 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | beschränkt | 1.028.810 $ | 0,49 | 1.377.500 |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 989.548 $ | 0,47 | 51.800 | |
| Invincible Investment Corp | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 954.682 $ | 0,46 | 2.588 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 946.222 $ | 0,45 | 38.356 | |
| FrontView REIT Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 918.199 $ | 0,44 | 45.388 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 892.179 $ | 0,43 | 334.702 | |
| GDS Holdings Ltd | GDS Holdings Ltd. | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 840.891 $ | 0,40 | 226.100 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 802.922 $ | 0,38 | 416.600 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 698.076 $ | 0,33 | 48.500 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 509.325 $ | 0,24 | 27.908 |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 370.278 $ | 0,18 | 3.841 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 360.019 $ | 0,17 | 67.497 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd. | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 217.182 $ | 0,10 | 94.000 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 153.283 $ | 0,07 | 174.000 | |
| Gesamt | 202.763.910 $ | 97,11 | 14.037.719 |