| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 109.932.376 $ | 94,90 | 6.764.729 | ||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.515.446 $ | 7,35 | 41.472 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.811.095 $ | 5,88 | 47.474 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.422.439 $ | 4,68 | 5.077 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.249.130 $ | 4,53 | 27.627 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.139.387 $ | 3,57 | 20.201 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 3.430.018 $ | 2,96 | 150.939 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.295.243 $ | 2,84 | 44.279 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.283.918 $ | 2,83 | 22.756 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.967.424 $ | 2,56 | 80.418 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.919.507 $ | 2,52 | 62.436 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.497.444 $ | 2,16 | 40.366 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.441.495 $ | 2,11 | 19.037 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.394.804 $ | 2,07 | 78.364 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.383.663 $ | 2,06 | 7.849 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.253.105 $ | 1,95 | 21.144 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.116.623 $ | 1,83 | 10.483 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.983.393 $ | 1,71 | 207.200 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.958.265 $ | 1,69 | 116.600 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.772.996 $ | 1,53 | 36.265 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 1.749.708 $ | 1,51 | 15.136 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.739.962 $ | 1,50 | 86.009 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.646.624 $ | 1,42 | 70.600 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.611.579 $ | 1,39 | 26.090 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.498.877 $ | 1,29 | 13.019 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.414.740 $ | 1,22 | 34.658 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 1.266.796 $ | 1,09 | 646.400 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 1.126.244 $ | 0,97 | 1.342 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.116.717 $ | 0,96 | 41.653 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 1.114.589 $ | 0,96 | 614.005 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.112.103 $ | 0,96 | 36.367 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.068.538 $ | 0,92 | 29.624 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.038.110 $ | 0,90 | 1.470 | |
| Segro PLC | Segro PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.029.280 $ | 0,89 | 106.179 | |
| Klepierre | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 979.089 $ | 0,85 | 24.001 | |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 972.757 $ | 0,84 | 55.372 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 967.061 $ | 0,83 | 16.115 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 964.229 $ | 0,83 | 30.057 | |
| Stockland | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 936.270 $ | 0,81 | 318.571 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | H64687124 | Long | Modellwert (Stufe 2) | 896.769 $ | 0,77 | 4.708 | |
| Mirvac Ltd. | Mirvac Ltd. | EC | Q62377108 | Long | Modellwert (Stufe 2) | 889.024 $ | 0,77 | 732.451 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 833.095 $ | 0,72 | 76.157 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 821.751 $ | 0,71 | 107.800 | |
| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | EC | J43916113 | Long | Modellwert (Stufe 2) | 821.201 $ | 0,71 | 32.500 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | J52088101 | Long | Modellwert (Stufe 2) | 779.066 $ | 0,67 | 974 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 762.141 $ | 0,66 | 30.579 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 739.032 $ | 0,64 | 44.660 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 724.714 $ | 0,63 | 21.473 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 724.268 $ | 0,63 | 957 | |
| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 722.879 $ | 0,62 | 27.912 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 699.253 $ | 0,60 | 47.724 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 690.057 $ | 0,60 | 271.297 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | G8187C104 | Long | Modellwert (Stufe 2) | 688.952 $ | 0,59 | 520.225 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 669.706 $ | 0,58 | 29.143 | |
| Aedifica S.A. | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 648.046 $ | 0,56 | 7.856 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 615.026 $ | 0,53 | 107.373 | |
| British Land Co. PLC (The) | British Land Co. PLC (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 600.583 $ | 0,52 | 110.186 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 588.038 $ | 0,51 | 3.857 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | Y83191109 | Long | Modellwert (Stufe 2) | 566.165 $ | 0,49 | 199.400 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 541.255 $ | 0,47 | 105.000 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 532.937 $ | 0,46 | 33.111 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 488.802 $ | 0,42 | 2.916 | |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | EC | J52066107 | Long | Modellwert (Stufe 2) | 460.727 $ | 0,40 | 583 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 455.384 $ | 0,39 | 17.011 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 418.532 $ | 0,36 | 8.871 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 391.631 $ | 0,34 | 455.100 | |
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 389.941 $ | 0,34 | 196.000 | |
| CTP N.V. | CTP N.V. | EC | N2368S105 | Long | Modellwert (Stufe 2) | 381.617 $ | 0,33 | 20.132 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 358.038 $ | 0,31 | 14.079 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 357.514 $ | 0,31 | 200.856 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 349.987 $ | 0,30 | 44.000 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 303.459 $ | 0,26 | 4.674 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 295.691 $ | 0,26 | 34.087 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | G1093E108 | Long | Modellwert (Stufe 2) | 290.991 $ | 0,25 | 25.822 | |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 247.433 $ | 0,21 | 18.600 | |
| Gesamt | 109.932.376 $ | 94,90 | 6.764.729 |