| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 833.513.754 $ | 165,61 | 3.424.549.986 | |||||||
| UNITED STATES GOVT | TSY INFL IX N/B 04/30 1.625 | DBT | 91282CNB3 | Long | Modellwert (Stufe 2) | 577.099.812 $ | 114,66 | 577.744.842 | |
| WELLTOWER INC | WELLTOWER INC REIT USD1.0 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 28.008.983 $ | 5,56 | 141.667 | |
| PROLOGIS INC | PROLOGIS INC REIT USD.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 23.955.378 $ | 4,76 | 181.233 | |
| EQUINIX INC | EQUINIX INC REIT USD.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 17.962.898 $ | 3,57 | 18.325 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC REIT USD.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 11.982.874 $ | 2,38 | 64.241 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC REIT USD.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.076.968 $ | 2,20 | 61.467 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT USD1.0 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.602.800 $ | 2,11 | 173.305 | |
| JAPAN GOVT | JAPAN GOVT CPI LINKED BONDS 03/29 0.1 | DBT | ACI1BXN03 | Long | Modellwert (Stufe 2) | 17.448.958 $ | 3,47 | 2.793.543.631 | |
| UNITED KINGDOM GOVT | UNITED KINGDOM GILT BONDS REGS 10/31 4 | DBT | BPSNBFII0 | Long | Modellwert (Stufe 2) | 9.294.058 $ | 1,85 | 7.200.000 | |
| VENTAS INC | VENTAS INC REIT USD.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.405.676 $ | 1,67 | 102.784 | |
| PUBLIC STORAGE | PUBLIC STORAGE REIT USD.1 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.397.551 $ | 1,67 | 31.001 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC REIT USD.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.470.350 $ | 1,09 | 41.717 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT USD.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.241.546 $ | 0,84 | 25.966 | |
| CANADA GOVT | CANADIAN GOVERNMENT RRB BONDS 12/26 4.25 | DBT | 135087VS0 | Long | Modellwert (Stufe 2) | 3.812.814 $ | 0,76 | 5.136.420 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT USD.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.758.687 $ | 0,75 | 63.545 | |
| WP CAREY INC | WP CAREY INC REIT USD.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.162.722 $ | 0,63 | 46.538 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC REIT USD.01 | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.044.933 $ | 0,60 | 64.566 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS REIT USD.1 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 3.000.969 $ | 0,60 | 68.484 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC REIT USD.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.802.232 $ | 0,56 | 22.247 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID AMERICA APARTMENT COMM REIT USD.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.755.882 $ | 0,55 | 22.567 | |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORP REIT USD.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.714.646 $ | 0,54 | 120.812 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS + RESORTS INC REIT USD.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.693.302 $ | 0,54 | 140.569 | |
| BEIGNET INVESTOR LLC | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | DBT | 076912AA2 | Long | Modellwert (Stufe 2) | 2.572.326 $ | 0,51 | 2.500.000 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC REIT USD.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.332.154 $ | 0,46 | 9.637 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC REIT USD1.0 | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.235.515 $ | 0,44 | 136.063 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT USD.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.226.296 $ | 0,44 | 29.425 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.162.104 $ | 0,43 | 34.638 | |
| INVITATION HOMES INC | INVITATION HOMES INC REIT USD.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.158.471 $ | 0,43 | 86.860 | |
| CARETRUST REIT INC | CARETRUST REIT INC REIT USD.01 | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.136.988 $ | 0,42 | 58.308 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.081.892 $ | 0,41 | 11.248 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT USD.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.978.103 $ | 0,39 | 20.255 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TR REIT USD.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.839.456 $ | 0,37 | 31.797 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT USD.01 | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.805.251 $ | 0,36 | 16.997 | |
| CUBESMART | CUBESMART REIT USD.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.621.249 $ | 0,32 | 44.236 | |
| UDR INC | UDR INC REIT USD.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.588.505 $ | 0,32 | 47.025 | |
| NNN REIT INC | NNN REIT INC REIT USD.01 | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.561.036 $ | 0,31 | 37.141 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT USD.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.499.007 $ | 0,30 | 19.886 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.442.182 $ | 0,29 | 44.063 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC REIT USD.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.437.091 $ | 0,29 | 49.899 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT A REIT USD.01 | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.433.329 $ | 0,28 | 51.337 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC SUBORDINATED REGS 03/40 6 | DBT | 959UCZII7 | Long | Modellwert (Stufe 2) | 1.428.913 $ | 0,28 | 1.126.000 | |
| ITALY GOVT | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 05/30 0 | DBT | BK5MSXII1 | Long | Modellwert (Stufe 2) | 1.898.083 $ | 0,38 | 1.651.718 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.398.078 $ | 0,28 | 30.118 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC REIT USD.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.305.011 $ | 0,26 | 36.190 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP REIT USD.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.230.058 $ | 0,24 | 20.027 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC REIT USD.01 | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.172.922 $ | 0,23 | 69.036 | |
| BXP INC | BXP INC REIT USD.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.139.672 $ | 0,23 | 21.959 | |
| MACERICH CO/THE | MACERICH CO/THE REIT USD.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.129.559 $ | 0,22 | 59.765 | |
| RYMAN HOSPITALITY PROPERTIES INC (AKA: GAYLORD ENTERTAINMENT CO) | RYMAN HOSPITALITY PROPERTIES REIT USD.01 | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.109.547 $ | 0,22 | 12.025 | |
| JYSKE REALKREDIT A/S | JYSKE REALKREDIT A/S COVERED 10/53 1.5 | DBT | ACI1X8QV3 | Long | Modellwert (Stufe 2) | 2.154.961 $ | 0,43 | 17.330.335 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY REIT USD.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 976.256 $ | 0,19 | 32.156 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC REIT USD.00025 | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 943.262 $ | 0,19 | 51.629 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | EP | 060505FL3 | Long | Modellwert (Stufe 2) | 919.705 $ | 0,18 | 917.000 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC REIT USD.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 854.812 $ | 0,17 | 44.452 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST REIT USD.01 | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 809.561 $ | 0,16 | 32.976 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES W/I REIT USD.01 | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 777.168 $ | 0,15 | 27.756 | |
| TANGER INC | TANGER INC REIT USD.01 | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 758.604 $ | 0,15 | 22.325 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST REIT USD.01 | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 752.073 $ | 0,15 | 113.264 | |
| EPR PROPERTIES | EPR PROPERTIES REIT USD.01 | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 741.007 $ | 0,15 | 14.832 | |
| NATIONAL HEALTH INVS INC | NATL HEALTH INVESTORS INC REIT USD.01 | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 740.516 $ | 0,15 | 9.158 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC REIT USD1.0 | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 725.513 $ | 0,14 | 32.145 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON + COMPANY IN REIT USD.01 | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 714.385 $ | 0,14 | 19.091 | |
| REALKREDIT DANMARK A/S | REALKREDIT DANMARK COVERED REGS 10/53 1.5 | DBT | BMXQXJII2 | Long | Modellwert (Stufe 2) | 1.146.582 $ | 0,23 | 9.397.518 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT USD.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 665.978 $ | 0,13 | 21.764 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT USD.0001 | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 525.606 $ | 0,10 | 11.362 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES REIT USD.01 | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 524.397 $ | 0,10 | 13.895 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT USD.04 | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 517.383 $ | 0,10 | 19.907 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC REIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 491.178 $ | 0,10 | 42.674 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST REIT USD.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 485.533 $ | 0,10 | 25.394 | |
| GLOBAL SPORTS GROUP (GSG BIDCO LIMITED) | GSG BIDCO LTD SR SECURED 144A 06/51 6.375 | DBT | ACI38RD49 | Long | Modellwert (Stufe 2) | 1.147.531 $ | 0,23 | 1.000.000 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC REIT USD.001 | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 441.484 $ | 0,09 | 95.353 | |
| JONES LANG LASALLE INCORPORATED | JONES LANG LASALLE INC COMMON STOCK USD.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 416.005 $ | 0,08 | 1.367 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP REIT USD.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 413.671 $ | 0,08 | 14.664 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS + RESORTS INC REIT USD.01 | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 393.022 $ | 0,08 | 37.324 | |
| CBRE GROUP INC | CBRE GROUP INC A COMMON STOCK USD.01 | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 390.396 $ | 0,08 | 2.882 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 388.006 $ | 0,08 | 1.276 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 386.597 $ | 0,08 | 1.182 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO REIT USD.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 363.256 $ | 0,07 | 38.768 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC REIT USD.01 | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 360.940 $ | 0,07 | 38.562 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT USD.01 | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 356.767 $ | 0,07 | 9.658 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST IN REIT USD.01 | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 354.337 $ | 0,07 | 23.797 | |
| CUSHMAN & WAKEFIELD LTD | CUSHMAN + WAKEFIELD LTD COMMON STOCK | EC | G2717C106 | Long | Börsenkurs (Stufe 1) | 349.177 $ | 0,07 | 28.481 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT REIT | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 325.661 $ | 0,06 | 10.755 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC REIT USD.01 | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 321.666 $ | 0,06 | 35.701 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC REIT USD.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 302.842 $ | 0,06 | 26.426 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST REIT USD.01 | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 275.624 $ | 0,05 | 21.823 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC REIT USD.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 275.183 $ | 0,05 | 12.853 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS + RESORTS INC REIT USD.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 269.357 $ | 0,05 | 18.163 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 267.453 $ | 0,05 | 5.332 | |
| NORDEA KREDIT REALKREDITAKTIESELSKAB | NORDEA KREDIT REALKREDIT COVERED 10/43 0.5 | DBT | ACI1RSH20 | Long | Modellwert (Stufe 2) | 378.676 $ | 0,08 | 3.202.580 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST REIT | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 214.512 $ | 0,04 | 28.910 | |
| UBS GROUP AG | UBS GROUP AG SR UNSECURED REGS 09/29 0.65 | DBT | ACI1FB9Q6 | Long | Modellwert (Stufe 2) | 209.854 $ | 0,04 | 200.000 | |
| CENTERSPACE | CENTERSPACE REIT | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 185.104 $ | 0,04 | 3.222 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTI REIT USD.01 | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 181.598 $ | 0,04 | 8.474 | |
| FRANCE GOVT | FRANCE (GOVT OF) BONDS 144A REGS 07/38 0.1 | DBT | ACI25Z7H4 | Long | Modellwert (Stufe 2) | 114.869 $ | 0,02 | 119.867 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC REIT | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 81.311 $ | 0,02 | 2.458 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP REIT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 44.385 $ | 0,01 | 1.721 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST REIT USD.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 43.114 $ | 0,01 | 1.823 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST REIT USD.01 | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 41.342 $ | 0,01 | 30.511 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES REIT USD.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 38.601 $ | 0,01 | 1.932 | |
| ELME COMMUNITIES | ELME COMMUNITIES REIT USD.01 | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 33.257 $ | 0,01 | 16.546 | |
| GETTY REALTY CORP | GETTY REALTY CORP REIT USD.01 | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 29.574 $ | 0,01 | 930 | |
| NETSTREIT CORP | NETSTREIT CORP REIT USD.01 | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 28.998 $ | 0,01 | 1.540 | |
| AVOLON HOLDINGS FUNDING LIMITED | AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | DBT | 05401AAR2 | Long | Modellwert (Stufe 2) | 28.993 $ | 0,01 | 30.000 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT USD.01 | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 26.753 $ | 0,01 | 2.840 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC REIT USD.01 | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 26.059 $ | 0,01 | 1.381 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC REIT USD.01 | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 22.875 $ | 0,00 | 966 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC REIT USD.1 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 20.115 $ | 0,00 | 1.394 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC REIT USD.01 | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 15.096 $ | 0,00 | 820 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES REIT USD.01 | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 14.712 $ | 0,00 | 1.007 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC REIT USD.01 | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 13.416 $ | 0,00 | 2.042 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST A REIT USD.01 | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 12.433 $ | 0,00 | 2.391 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP REIT USD.001 | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 9.693 $ | 0,00 | 848 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL REIT USD.01 | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 9.375 $ | 0,00 | 375 | |
| UNIVERSAL HEALTH RLTY INCM TR | UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 8.944 $ | 0,00 | 221 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC REIT | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 7.797 $ | 0,00 | 1.764 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST REIT USD.01 | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 7.683 $ | 0,00 | 2.835 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST I REIT USD.01 | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 7.007 $ | 0,00 | 441 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES IN REIT USD.01 | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 6.353 $ | 0,00 | 1.075 | |
| SITE CENTERS CORP | SITE CENTERS CORP REIT USD.1 | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 4.887 $ | 0,00 | 905 | |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | APARTMENT INVT + MGMT CO A REIT USD.01 | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 3.789 $ | 0,00 | 931 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTY REIT | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 2.074 $ | 0,00 | 180 | |
| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S COVERED REGS 10/47 2.5 | DBT | ACI09WV27 | Long | Modellwert (Stufe 2) | 211 $ | 0,00 | 1.475 | |
| 833.513.754 $ | 165,61 | 3.424.549.986 |