| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.910.985 $ | 99,71 | 686.577 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.837.514 $ | 7,27 | 26.769 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.232.931 $ | 5,72 | 9.049 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.164.823 $ | 5,55 | 14.996 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.052.489 $ | 5,26 | 11.124 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.864.235 $ | 4,78 | 16.386 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.856.220 $ | 4,76 | 25.914 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.580.658 $ | 4,05 | 49.411 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.199.110 $ | 3,07 | 8.369 | |
| STORE Capital Corp | STORE Capital Corp | EC | 862121100 | Long | Börsenkurs (Stufe 1) | 1.195.113 $ | 3,06 | 35.675 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.115.661 $ | 2,86 | 35.150 | |
| National Retail Properties Inc | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.098.357 $ | 2,81 | 24.923 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.092.355 $ | 2,80 | 7.756 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 997.966 $ | 2,56 | 28.231 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 994.026 $ | 2,55 | 9.044 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 993.137 $ | 2,54 | 18.619 | |
| Duke Realty Corp | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 962.377 $ | 2,47 | 22.952 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 895.375 $ | 2,29 | 12.500 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 867.079 $ | 2,22 | 18.936 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 857.505 $ | 2,20 | 25.720 | |
| Boston Properties Inc | Boston Properties Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 818.282 $ | 2,10 | 8.081 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 701.219 $ | 1,80 | 12.365 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313747206 | Long | Börsenkurs (Stufe 1) | 589.627 $ | 1,51 | 5.812 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 421946104 | Long | Börsenkurs (Stufe 1) | 567.954 $ | 1,46 | 18.732 | |
| American Campus Communities Inc | American Campus Communities Inc | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 553.569 $ | 1,42 | 12.823 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 549.783 $ | 1,41 | 8.658 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 543.663 $ | 1,39 | 12.661 | |
| PS Business Parks Inc | PS Business Parks Inc | EC | 69360J107 | Long | Börsenkurs (Stufe 1) | 522.326 $ | 1,34 | 3.379 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 500.951 $ | 1,28 | 3.049 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 498.123 $ | 1,28 | 3.758 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 478.431 $ | 1,23 | 704 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 474.918 $ | 1,22 | 12.554 | |
| CoreSite Realty Corp | CoreSite Realty Corp | EC | 21870Q105 | Long | Börsenkurs (Stufe 1) | 471.730 $ | 1,21 | 3.936 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J109 | Long | Börsenkurs (Stufe 1) | 461.148 $ | 1,18 | 34.008 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 438.629 $ | 1,12 | 35.203 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 438.026 $ | 1,12 | 8.691 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 434.351 $ | 1,11 | 16.010 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 430.913 $ | 1,10 | 22.982 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 425.816 $ | 1,09 | 2.875 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 404.115 $ | 1,04 | 3.342 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 400.745 $ | 1,03 | 12.606 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 400.692 $ | 1,03 | 1.474 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 397.744 $ | 1,02 | 12.667 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 392.793 $ | 1,01 | 26.959 | |
| iShares U.S. Real Estate ETF | iShares U.S. Real Estate ETF | EC | 464287739 | Long | Börsenkurs (Stufe 1) | 158.505 $ | 0,41 | 1.724 | |
| 38.910.985 $ | 99,71 | 686.577 |