| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 301.341.617 $ | 98,07 | 4.588.304 | |||||||
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 42.063.791 $ | 13,69 | 212.755 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 36.971.143 $ | 12,03 | 279.703 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 31.902.891 $ | 10,38 | 32.546 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 20.450.963 $ | 6,66 | 109.639 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 14.273.209 $ | 4,65 | 52.692 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 14.183.320 $ | 4,62 | 208.701 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 10.455.436 $ | 3,40 | 83.006 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.733.322 $ | 3,17 | 54.011 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.012.806 $ | 2,93 | 37.243 | |
| Regency Centers Corporation | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 8.996.352 $ | 2,93 | 118.905 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.228.768 $ | 2,68 | 224.523 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 7.587.620 $ | 2,47 | 160.891 | |
| Essential Properties Realty Trust Inc. | ESSENTIAL PROPERTIES REALTY TR REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.528.369 $ | 2,45 | 247.970 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.868.702 $ | 2,24 | 83.990 | |
| Mid-America Apartment Communities Inc. | MID-AMERICA APARTMENT COMMUNIT REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.587.153 $ | 2,14 | 53.940 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.873.831 $ | 1,91 | 31.735 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.536.947 $ | 1,80 | 163.912 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.202.984 $ | 1,69 | 196.339 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 5.132.339 $ | 1,67 | 375.171 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 4.994.042 $ | 1,63 | 264.235 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.952.247 $ | 1,61 | 16.286 | |
| Global Net Lease Inc. | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 4.608.377 $ | 1,50 | 492.348 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 4.538.629 $ | 1,48 | 237.376 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.796.380 $ | 1,24 | 100.593 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.741.431 $ | 1,22 | 122.269 | |
| Realty Income Corporation | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.205.220 $ | 1,04 | 52.390 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 3.082.617 $ | 1,00 | 244.071 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 2.949.023 $ | 0,96 | 51.332 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.594.122 $ | 0,84 | 56.077 | |
| Xenia Hotels and Resorts Inc. | XENIA HOTELS and RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.327.628 $ | 0,76 | 156.954 | |
| Hyatt Hotels Corporation | HYATT HOTELS CORP COMMON STOCK USD.01 | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.838.355 $ | 0,60 | 12.785 | |
| Tanger Inc | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.470.824 $ | 0,48 | 43.285 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 431.732 $ | 0,14 | 1.320 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 221.043 $ | 0,07 | 9.311 | |
| 301.341.617 $ | 98,07 | 4.588.304 |