| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 341.189.102 $ | 98,58 | 5.044.526 | ||||||
| Welltower Inc. | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 50.377.580 $ | 14,56 | 221.957 | |
| Equinix Inc. | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 37.100.745 $ | 10,72 | 35.592 | |
| Prologis Inc. | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 33.517.175 $ | 9,68 | 247.414 | |
| Simon Property Group Inc. | SIMON PROPERTY GROUP LP REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 23.088.731 $ | 6,67 | 103.236 | |
| Public Storage | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.029.455 $ | 4,63 | 50.358 | |
| Essex Property Trust Inc. | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 15.515.504 $ | 4,48 | 53.210 | |
| W.P. Carey Inc. | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 15.050.464 $ | 4,35 | 210.496 | |
| Ventas Inc. | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 11.840.237 $ | 3,42 | 133.336 | |
| Invitation Homes Inc. | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 11.632.904 $ | 3,36 | 385.068 | |
| UDR Inc. | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 8.375.855 $ | 2,42 | 209.816 | |
| Eastgroup Properties Inc. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 7.833.658 $ | 2,26 | 38.679 | |
| The Macerich Company | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 7.685.116 $ | 2,22 | 305.086 | |
| Digital Realty Trust Inc. | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.407.855 $ | 2,14 | 41.251 | |
| Netstreit Corp. | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.346.712 $ | 1,83 | 300.365 | |
| Brookdale Senior Living Inc. | BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 6.034.104 $ | 1,74 | 375.022 | |
| Broadstone Net Lease Inc. | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 5.974.788 $ | 1,73 | 289.056 | |
| Ryman Hospitality Properties Inc. | RYMAN HOSPITALITY PROPERTIES I REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.786.036 $ | 1,67 | 45.010 | |
| CareTrust REIT Inc. | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.565.677 $ | 1,61 | 137.935 | |
| Pebblebrook Hotel Trust | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 5.370.514 $ | 1,55 | 276.688 | |
| OUTFRONT Media Inc. | OUTFRONT MEDIA INC REIT USD.01 | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.158.259 $ | 1,49 | 157.456 | |
| Curbline Properties Corp. | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 5.150.824 $ | 1,49 | 169.435 | |
| American Tower Corporation | AMERICAN TOWER CORP REIT USD.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.458.264 $ | 1,29 | 27.256 | |
| LXP Industrial Trust | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.450.865 $ | 1,29 | 82.607 | |
| InvenTrust Properties Corp. | INVENTRUST PROPERTIES CORP REIT USD.001 | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 4.039.388 $ | 1,17 | 114.107 | |
| Marriott International Inc. | MARRIOTT INTERNATIONAL INC/MD COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.980.878 $ | 1,15 | 10.742 | |
| Vornado Realty Trust | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.773.547 $ | 1,09 | 96.019 | |
| Hudson Pacific Properties Inc. | HUDSON PACIFIC PROPERTIES INC REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 3.529.518 $ | 1,02 | 232.358 | |
| National Storage Affiliates Trust | NATIONAL STORAGE AFFILIATES TR REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.456.875 $ | 1,00 | 77.735 | |
| Hilton Worldwide Holdings Inc. | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.412.330 $ | 0,99 | 10.326 | |
| Sun Communities Inc. | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.329.061 $ | 0,96 | 27.763 | |
| Acadia Realty Trust | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.202.701 $ | 0,93 | 153.166 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.908.870 $ | 0,84 | 117.768 | |
| COPT Defense Properties | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.800.429 $ | 0,81 | 76.956 | |
| Centerspace | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 2.503.433 $ | 0,72 | 44.553 | |
| American Healthcare REIT Inc. | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.885.379 $ | 0,54 | 36.153 | |
| Americold Realty Trust Inc. | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.705.117 $ | 0,49 | 108.468 | |
| Blackstone Digital Infrastructure Trust Inc. | BLACKSTONE DIGITAL INFRASTRUCT REIT USD.01 | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 910.255 $ | 0,26 | 42.083 | |
| Gesamt | 341.189.102 $ | 98,58 | 5.044.526 |