| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 192.803.929 $ | 97,93 | 15.014.597 | |||||||
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 13.455.747 $ | 6,83 | 68.058 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.731.357 $ | 6,47 | 12.988 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 12.685.182 $ | 6,44 | 95.969 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co. Ltd. | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 5.937.864 $ | 3,02 | 557.000 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.584.733 $ | 2,84 | 20.617 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.164.083 $ | 2,62 | 27.685 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.970.541 $ | 2,52 | 48.664 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.492.320 $ | 2,28 | 95.257 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.476.321 $ | 2,27 | 65.867 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.424.952 $ | 2,25 | 74.809 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 4.411.518 $ | 2,24 | 245.719 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.398.875 $ | 2,23 | 58.356 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.742.335 $ | 1,90 | 20.219 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 3.713.012 $ | 1,89 | 203.230 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.306.238 $ | 1,68 | 108.047 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.160.519 $ | 1,61 | 164.954 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd. | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 3.155.334 $ | 1,60 | 189.500 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.087.154 $ | 1,57 | 24.509 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.055.008 $ | 1,55 | 12.624 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.960.695 $ | 1,50 | 1.572.009 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.946.881 $ | 1,50 | 38.949 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co. Ltd. | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.917.202 $ | 1,48 | 105.100 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.830.736 $ | 1,44 | 77.237 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 2.729.472 $ | 1,39 | 167.531 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd. | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 2.546.196 $ | 1,29 | 445.000 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.546.092 $ | 1,29 | 23.078 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.532.814 $ | 1,29 | 54.563 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.451.955 $ | 1,25 | 72.586 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.287.430 $ | 1,16 | 81.928 | |
| Daiwa House Industry Co Ltd | Daiwa House Industry Co. Ltd. | EC | JP3505000004 | Long | Modellwert (Stufe 2) | 2.271.401 $ | 1,15 | 72.400 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.246.771 $ | 1,14 | 1.252.900 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp. | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 2.216.553 $ | 1,13 | 259.700 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 2.134.142 $ | 1,08 | 26.358 | |
| GPT Group/The | GPT Group | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.067.163 $ | 1,05 | 653.539 | |
| United Urban Investment Corp | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 1.922.214 $ | 0,98 | 1.784 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.910.293 $ | 0,97 | 17.986 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.822.314 $ | 0,93 | 13.897 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.802.475 $ | 0,92 | 48.012 | |
| Orix JREIT Inc | Orix JREIT, Inc. | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 1.776.713 $ | 0,90 | 2.915 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.688.733 $ | 0,86 | 55.441 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp. | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.578.513 $ | 0,80 | 1.551 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 1.514.177 $ | 0,77 | 194.300 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 1.499.116 $ | 0,76 | 880.684 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.432.272 $ | 0,73 | 54.048 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.430.140 $ | 0,73 | 476.423 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co. Ltd. | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.344.483 $ | 0,68 | 462.000 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.343.709 $ | 0,68 | 7.936 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.336.665 $ | 0,68 | 53.440 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | beschränkt | 1.305.413 $ | 0,66 | 67.612 |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park, Inc. | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 1.238.174 $ | 0,63 | 1.735 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 1.232.177 $ | 0,63 | 65.020 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.221.726 $ | 0,62 | 23.540 | |
| Daito Trust Construction Co Ltd | Daito Trust Construction Co. Ltd. | EC | JP3486800000 | Long | Modellwert (Stufe 2) | 1.213.890 $ | 0,62 | 51.800 | |
| Janus Living Inc | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.176.308 $ | 0,60 | 49.907 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.153.795 $ | 0,59 | 1.414 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 1.146.779 $ | 0,58 | 594.200 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd. | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 1.075.752 $ | 0,55 | 877.696 | |
| NEXTDC Ltd | NEXTDC Ltd. | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.012.988 $ | 0,51 | 126.703 | |
| Invincible Investment Corp | Invincible Investment Corp. | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 973.734 $ | 0,49 | 2.588 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 962.657 $ | 0,49 | 164.371 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 962.185 $ | 0,49 | 256.056 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 923.720 $ | 0,47 | 79.859 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 877.641 $ | 0,45 | 70.776 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 863.031 $ | 0,44 | 13.212 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 813.897 $ | 0,41 | 36.061 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 772.268 $ | 0,39 | 334.702 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 709.667 $ | 0,36 | 36.520 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 693.287 $ | 0,35 | 44.162 | |
| UNITE Group PLC/The | UNITE Group PLC | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 692.183 $ | 0,35 | 114.244 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | beschränkt | 691.058 $ | 0,35 | 986.100 |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 633.688 $ | 0,32 | 515.117 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd. | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 594.517 $ | 0,30 | 279.300 | |
| Lendlease Corp Ltd | Lendlease Corp. Ltd. | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 541.699 $ | 0,28 | 235.281 | |
| CBRE Group Inc | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 514.748 $ | 0,26 | 3.800 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 494.213 $ | 0,25 | 230.485 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 420.000 $ | 0,21 | 71.066 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 301.332 $ | 0,15 | 3.142 | |
| Wharf Holdings Ltd/The | Wharf Holdings Ltd. | EC | HK0004000045 | Long | Modellwert (Stufe 2) | 259.419 $ | 0,13 | 94.000 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 194.704 $ | 0,10 | 174.000 | |
| Applied Digital Corp | Applied Digital Corp. | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 167.889 $ | 0,09 | 7.072 | |
| Terawulf Inc | Terawulf, Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 167.850 $ | 0,09 | 11.632 | |
| Core Scientific Inc | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 166.580 $ | 0,08 | 11.135 | |
| Hut 8 Corp | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 164.185 $ | 0,08 | 3.500 | |
| Hang Lung Group Ltd | Hang Lung Group Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 160.594 $ | 0,08 | 84.000 | |
| Cipher Digital Inc | Cipher Digital, Inc. | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 157.709 $ | 0,08 | 12.254 | |
| Cleanspark Inc | Cleanspark, Inc. | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 112.060 $ | 0,06 | 13.168 | |
| 192.803.929 $ | 97,93 | 15.014.597 |