| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.414.008.223 $ | 90,35 | 98.217.752 | |||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 1.205.162.065 $ | 14,69 | 6.095.605 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 813.015.973 $ | 9,91 | 4.511.492 |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | 556.586.584 $ | 6,78 | 4.210.823 |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | 537.196.957 $ | 6,55 | 6.606.776 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 452.914.991 $ | 5,52 | 462.045 |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | 448.782.037 $ | 5,47 | 2.600.429 |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | 354.768.281 $ | 4,32 | 2.705.470 |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | 315.763.257 $ | 3,85 | 3.091.475 |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | 254.685.704 $ | 3,10 | 2.021.957 |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | 216.152.452 $ | 2,63 | 2.867.504 |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | 211.812.920 $ | 2,58 | 875.260 |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | 206.636.457 $ | 2,52 | 9.196.104 |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | 200.632.216 $ | 2,44 | 10.471.410 |
| Public Storage | Public Storage | EC | 74460D109 | Long | 178.441.116 $ | 2,17 | 658.746 |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | 165.118.339 $ | 2,01 | 6.758.835 |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | 164.715.162 $ | 2,01 | 9.694.830 |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | 153.489.075 $ | 1,87 | 891.808 |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | 150.523.181 $ | 1,83 | 806.965 |
| BXP Inc | BXP Inc | EC | 101121101 | Long | 150.056.083 $ | 1,83 | 2.891.254 |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | 136.687.922 $ | 1,67 | 5.500.520 |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | 130.416.425 $ | 1,59 | 5.312.278 |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | 130.082.384 $ | 1,59 | 2.126.224 |
| UDR Inc | UDR Inc | EC | 902653104 | Long | 99.832.162 $ | 1,22 | 2.955.363 |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | 92.030.420 $ | 1,12 | 1.555.882 |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | 88.506.062 $ | 1,08 | 3.348.697 |
| 7.414.008.223 $ | 90,35 | 98.217.752 |