| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.682.635 $ | 101,25 | 2.314.294 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.221.092 $ | 11,65 | 18.005 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.311.302 $ | 6,38 | 15.983 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.857.128 $ | 5,13 | 1.822 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.461.755 $ | 4,03 | 35.257 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.440.214 $ | 3,98 | 6.279 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.405.982 $ | 3,88 | 7.458 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.342.146 $ | 3,70 | 7.231 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.228.228 $ | 3,39 | 37.073 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.193.672 $ | 3,29 | 4.201 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.144.884 $ | 3,16 | 36.334 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.063.114 $ | 2,93 | 49.655 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 982.091 $ | 2,71 | 37.271 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 897.857 $ | 2,48 | 43.127 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 892.635 $ | 2,46 | 29.133 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 805.145 $ | 2,22 | 12.606 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 727.813 $ | 2,01 | 12.024 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 686.293 $ | 1,89 | 32.979 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 664.363 $ | 1,83 | 42.330 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 648.181 $ | 1,79 | 19.395 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 591.635 $ | 1,63 | 24.370 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 571.188 $ | 1,58 | 1.762 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 543.571 $ | 1,50 | 289.234 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 516.655 $ | 1,43 | 53.037 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 504.725 $ | 1,39 | 140.128 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 500.993 $ | 1,38 | 26.230 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 390.951 $ | 1,08 | 2.397 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 373.800 $ | 1,03 | 3.068 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 362.440 $ | 1,00 | 16.170 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 349.164 $ | 0,96 | 336.690 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 333.161 $ | 0,92 | 55.716 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 327.229 $ | 0,90 | 443 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 326.526 $ | 0,90 | 260.352 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 318.845 $ | 0,88 | 378 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 313.474 $ | 0,87 | 19.453 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 312.348 $ | 0,86 | 62.664 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 291.560 $ | 0,80 | 381 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 283.856 $ | 0,78 | 17.369 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 281.930 $ | 0,78 | 106.646 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 270.329 $ | 0,75 | 26.335 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 268.082 $ | 0,74 | 295 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 265.591 $ | 0,73 | 20.332 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 263.698 $ | 0,73 | 3.261 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 255.383 $ | 0,70 | 14.694 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 247.648 $ | 0,68 | 15.498 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 236.590 $ | 0,65 | 9.752 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 215.303 $ | 0,59 | 26.552 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 210.024 $ | 0,58 | 25.177 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 206.535 $ | 0,57 | 118.770 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 196.689 $ | 0,54 | 25.490 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 190.450 $ | 0,53 | 13.739 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 188.843 $ | 0,52 | 80.026 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 169.944 $ | 0,47 | 31.050 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 148.797 $ | 0,41 | 4.600 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 143.161 $ | 0,40 | 3.446 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 135.464 $ | 0,37 | 146 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Modellwert (Stufe 2) | 132.252 $ | 0,37 | 7.112 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 131.721 $ | 0,36 | 2.900 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 129.691 $ | 0,36 | 1.331 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 116.187 $ | 0,32 | 6.430 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 92.306 $ | 0,25 | 12.707 | |
| Gesamt | 36.682.635 $ | 101,25 | 2.314.294 |