| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.640.577 $ | 99,01 | 11.321.612 | ||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 11.955.498 $ | 7,65 | 88.252 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.254.686 $ | 5,29 | 7.919 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.372.459 $ | 4,08 | 28.493 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.122.849 $ | 3,92 | 68.951 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 5.747.925 $ | 3,68 | 265.146 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.114.259 $ | 3,27 | 28.479 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 4.558.111 $ | 2,92 | 178.800 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.465.846 $ | 2,86 | 67.348 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.601.418 $ | 2,31 | 107.505 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 3.578.475 $ | 2,29 | 124.512 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 3.550.338 $ | 2,27 | 305.824 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 3.515.761 $ | 2,25 | 30.034 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.490.529 $ | 2,23 | 131.470 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.341.824 $ | 2,14 | 156.160 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.276.468 $ | 2,10 | 26.543 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 3.170.431 $ | 2,03 | 1.724.900 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 3.044.662 $ | 1,95 | 150.950 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 3.034.802 $ | 1,94 | 1.133.060 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.887.976 $ | 1,85 | 42.514 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.733.506 $ | 1,75 | 19.674 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.722.284 $ | 1,74 | 9.336 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.617.075 $ | 1,68 | 125.159 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 2.607.603 $ | 1,67 | 86.459 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.570.876 $ | 1,65 | 55.252 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.473.374 $ | 1,58 | 97.569 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 2.381.837 $ | 1,52 | 2.381.837 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.373.548 $ | 1,52 | 15.217 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.346.270 $ | 1,50 | 29.424 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 2.229.269 $ | 1,43 | 258.161 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.219.893 $ | 1,42 | 15.278 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 2.216.524 $ | 1,42 | 139.398 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.097.851 $ | 1,34 | 69.975 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.043.741 $ | 1,31 | 130.009 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 2.043.692 $ | 1,31 | 2.642 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 2.009.136 $ | 1,29 | 592.532 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 2.007.104 $ | 1,29 | 2.905 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.845.207 $ | 1,18 | 14.354 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.826.964 $ | 1,17 | 28.347 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.807.418 $ | 1,16 | 60.550 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 1.788.715 $ | 1,15 | 42.796 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.704.557 $ | 1,09 | 757.249 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.655.625 $ | 1,06 | 76.543 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.644.354 $ | 1,05 | 229.800 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 1.514.066 $ | 0,97 | 576.000 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 1.495.903 $ | 0,96 | 51.141 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.469.215 $ | 0,94 | 43.831 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 1.391.912 $ | 0,89 | 55.222 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 1.341.955 $ | 0,86 | 66.200 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.331.749 $ | 0,85 | 111.246 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 1.217.435 $ | 0,78 | 1.390 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 1.182.401 $ | 0,76 | 473.395 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 1.091.586 $ | 0,70 | 1.456 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 786.298 $ | 0,50 | 4.602 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 767.320 $ | 0,49 | 29.803 | |
| Gesamt | 154.640.577 $ | 99,01 | 11.321.612 |