| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.152.436 $ | 47,83 | 5.314.243 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 45.475.870 $ | 6,63 | 230.013 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 41.163.231 $ | 6,00 | 311.418 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 32.275.382 $ | 4,70 | 32.926 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 20.734.963 $ | 3,02 | 115.060 | |
| SIMON PROP. GRP. INC | SIMON PROP. GRP. INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 20.426.527 $ | 2,98 | 109.508 | |
| REALTY INC. CORP | REALTY INC. CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 18.848.640 $ | 2,75 | 308.085 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 14.313.299 $ | 2,09 | 52.840 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.881.004 $ | 1,88 | 157.508 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 12.179.324 $ | 1,78 | 684.157 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.095.007 $ | 1,47 | 98.835 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 9.878.113 $ | 1,44 | 356.980 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 9.391.532 $ | 1,37 | 887.286 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 9.305.772 $ | 1,36 | 70.966 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 8.244.372 $ | 1,20 | 486.425 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 7.729.722 $ | 1,13 | 47.320 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.143.072 $ | 1,04 | 120.762 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 6.352.908 $ | 0,93 | 255.092 | |
| DAIWA HOUSE IND. CO LTD | DAIWA HOUSE IND. CO LTD | EC | J11508124 | Long | Modellwert (Stufe 2) | 5.854.920 $ | 0,85 | 187.300 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 5.742.432 $ | 0,84 | 204.250 | |
| ESSEX PROP. TST. INC | ESSEX PROP. TST. INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.201.064 $ | 0,76 | 21.492 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 5.197.739 $ | 0,76 | 41.265 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.119.295 $ | 0,75 | 227.828 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.999.274 $ | 0,73 | 73.562 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.828.355 $ | 0,70 | 194.300 | |
| MID-AMERICA APT. COMMUNIT | MID-AMERICA APT. COMMUNIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.770.618 $ | 0,70 | 39.065 | |
| 328.152.436 $ | 47,83 | 5.314.243 |