| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 44.516.425 $ | 90,30 | 427.324 | |||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | 5.275.101 $ | 10,70 | 26.681 |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | 4.984.243 $ | 10,11 | 37.708 |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | 4.125.830 $ | 8,37 | 4.209 |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | 3.597.258 $ | 7,30 | 20.844 |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | 2.616.083 $ | 5,31 | 14.025 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | 2.595.204 $ | 5,26 | 14.401 |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | 1.900.649 $ | 3,86 | 23.241 |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | 1.710.329 $ | 3,47 | 13.043 |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | 1.660.670 $ | 3,37 | 27.144 |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | 1.476.455 $ | 3,00 | 54.043 |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | 1.436.347 $ | 2,91 | 23.011 |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | 1.287.198 $ | 2,61 | 7.880 |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | 1.284.052 $ | 2,60 | 5.306 |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | 1.198.608 $ | 2,43 | 9.815 |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | 1.126.116 $ | 2,28 | 6.543 |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | 1.119.818 $ | 2,27 | 4.134 |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | 930.730 $ | 1,89 | 41.421 |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | 921.272 $ | 1,87 | 21.024 |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | 879.733 $ | 1,78 | 4.753 |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | 814.524 $ | 1,65 | 7.669 |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | 782.961 $ | 1,59 | 28.043 |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | 764.504 $ | 1,55 | 10.142 |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | 751.724 $ | 1,52 | 8.147 |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | 641.337 $ | 1,30 | 6.279 |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | 635.682 $ | 1,29 | 7.818 |
| 44.516.425 $ | 90,30 | 427.324 |