| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 242.307.219 $ | 99,31 | 4.004.006 | |||||||
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 21.777.503 $ | 8,93 | 74.453 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 17.076.755 $ | 7,00 | 101.430 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 14.633.032 $ | 6,00 | 17.300 | |
| Crown Castle International Cor | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 12.459.691 $ | 5,11 | 59.690 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 10.339.878 $ | 4,24 | 228.052 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.165.408 $ | 3,35 | 21.800 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.850.497 $ | 3,22 | 31.080 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 7.579.497 $ | 3,11 | 36.098 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.728.977 $ | 2,76 | 131.631 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.424.569 $ | 2,63 | 107.094 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 6.424.369 $ | 2,63 | 41.940 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.419.165 $ | 2,63 | 70.930 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 6.102.464 $ | 2,50 | 148.190 | |
| Duke Realty Corp | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 6.101.894 $ | 2,50 | 92.960 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 5.652.461 $ | 2,32 | 14.530 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 5.513.274 $ | 2,26 | 77.260 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 5.443.292 $ | 2,23 | 67.110 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.935.598 $ | 2,02 | 208.870 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.826.652 $ | 1,98 | 30.210 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 4.682.936 $ | 1,92 | 184.295 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.174.426 $ | 1,71 | 48.670 | |
| American Campus Communities In | American Campus Communities Inc | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 3.938.458 $ | 1,61 | 68.746 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.710.045 $ | 1,52 | 16.170 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.618.760 $ | 1,48 | 20.460 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.609.614 $ | 1,48 | 100.017 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 3.363.541 $ | 1,38 | 50.610 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 3.321.514 $ | 1,36 | 81.310 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.080.855 $ | 1,26 | 102.320 | |
| Americold Realty Trust | Americold Realty Trust | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.542.602 $ | 1,04 | 77.542 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.488.838 $ | 1,02 | 114.010 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.325.364 $ | 0,95 | 57.730 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.288.907 $ | 0,94 | 131.622 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.154.583 $ | 0,88 | 118.972 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.146.800 $ | 0,88 | 32.429 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.117.650 $ | 0,87 | 73.760 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.026.966 $ | 0,83 | 8.940 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 2.020.201 $ | 0,83 | 109.913 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.975.426 $ | 0,81 | 8.860 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.924.846 $ | 0,79 | 142.160 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 1.919.720 $ | 0,79 | 77.690 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.793.299 $ | 0,73 | 78.310 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.675.194 $ | 0,69 | 56.960 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.661.386 $ | 0,68 | 64.320 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 1.625.292 $ | 0,67 | 60.600 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.396.592 $ | 0,57 | 3.965 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 1.317.833 $ | 0,54 | 39.886 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.309.139 $ | 0,54 | 69.340 | |
| RPT Realty | RPT Realty | EC | 74971D101 | Long | Börsenkurs (Stufe 1) | 1.223.735 $ | 0,50 | 91.460 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X804 | Long | Börsenkurs (Stufe 1) | 1.101.312 $ | 0,45 | 15.360 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 969.161 $ | 0,40 | 32.753 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 956.703 $ | 0,39 | 11.660 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 919.881 $ | 0,38 | 19.370 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 893.851 $ | 0,37 | 41.040 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 522.688 $ | 0,21 | 58.729 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 389.700 $ | 0,16 | 24.130 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 347.294 $ | 0,14 | 112.393 | |
| WeWork Inc | WeWork Inc | EC | 96209A104 | Long | Börsenkurs (Stufe 1) | 317.134 $ | 0,13 | 36.876 | |
| 242.307.219 $ | 99,31 | 4.004.006 |