| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.112.942.863 $ | 99,43 | 110.959.073 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.283.729.156 $ | 15,73 | 5.655.942 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 759.345.051 $ | 9,31 | 4.228.450 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 516.447.946 $ | 6,33 | 3.812.268 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 446.709.687 $ | 5,47 | 5.898.715 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 440.372.314 $ | 5,40 | 2.692.256 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 357.247.366 $ | 4,38 | 2.458.688 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 320.685.029 $ | 3,93 | 307.644 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 265.434.455 $ | 3,25 | 2.213.614 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 254.383.288 $ | 3,12 | 2.013.960 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 231.575.875 $ | 2,84 | 9.135.143 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 211.408.770 $ | 2,59 | 664.160 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 208.424.450 $ | 2,55 | 714.786 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 204.716.906 $ | 2,51 | 8.634.201 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 201.263.117 $ | 2,47 | 3.035.185 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 196.661.864 $ | 2,41 | 2.596.539 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 176.159.818 $ | 2,16 | 8.733.754 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 173.986.656 $ | 2,13 | 3.649.049 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 162.436.324 $ | 1,99 | 726.297 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 149.778.673 $ | 1,84 | 4.957.917 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 146.821.291 $ | 1,80 | 6.132.886 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 136.962.334 $ | 1,68 | 4.826.016 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 127.201.626 $ | 1,56 | 4.261.361 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 121.716.790 $ | 1,49 | 1.888.546 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 119.641.221 $ | 1,47 | 3.966.884 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 108.333.830 $ | 1,33 | 1.226.467 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 106.535.883 $ | 1,31 | 1.719.430 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 94.992.633 $ | 1,16 | 1.398.390 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 92.978.009 $ | 1,14 | 526.907 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 79.174.605 $ | 0,97 | 1.529.353 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 70.750.101 $ | 0,87 | 2.159.649 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 60.176.134 $ | 0,74 | 1.491.354 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 56.121.871 $ | 0,69 | 1.260.316 | |
| PACS Group Inc | PACS Group Inc | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 51.963.577 $ | 0,64 | 1.218.658 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 51.450.054 $ | 0,63 | 1.288.829 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 45.068.393 $ | 0,55 | 288.937 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 44.648.603 $ | 0,55 | 2.064.198 | |
| BG LLH, LLC | BG LLH, LLC | EC | Long | Börsenkurs (Stufe 1) | beschränkt | 20.967.881 $ | 0,26 | 484.807 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 16.671.283 $ | 0,20 | 1.097.517 | |
| 8.112.942.863 $ | 99,43 | 110.959.073 |