| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 128.867.285 $ | 48,69 | 20.738.349 | |||||
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | 17.563.347 $ | 6,64 | 1.687.800 |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | 8.179.970 $ | 3,09 | 48.689 |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | 8.085.643 $ | 3,05 | 73.947 |
| Link REIT | Link REIT | EC | HK0823032773 | Long | 7.246.322 $ | 2,74 | 1.577.252 |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | 7.198.201 $ | 2,72 | 3.165.619 |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | 6.973.281 $ | 2,63 | 821.373 |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | 6.231.503 $ | 2,35 | 3.510.731 |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | 5.491.235 $ | 2,07 | 27.839 |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | 5.008.094 $ | 1,89 | 134.070 |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | 4.706.745 $ | 1,78 | 409.290 |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | 4.448.525 $ | 1,68 | 2.323.589 |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | 4.441.671 $ | 1,68 | 5.329 |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | 4.214.581 $ | 1,59 | 262.777 |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | 4.054.663 $ | 1,53 | 50.670 |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | 3.803.907 $ | 1,44 | 2.373.487 |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | 3.608.085 $ | 1,36 | 1.162.924 |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | 3.403.629 $ | 1,29 | 1.422.066 |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | 3.295.585 $ | 1,25 | 451.920 |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | 3.154.705 $ | 1,19 | 4.308 |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | 3.039.261 $ | 1,15 | 4.356 |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | 3.010.592 $ | 1,14 | 379.539 |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | 2.965.747 $ | 1,12 | 115.322 |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | 2.963.025 $ | 1,12 | 45.840 |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | 2.926.325 $ | 1,11 | 22.068 |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | 2.852.644 $ | 1,08 | 657.544 |
| 128.867.285 $ | 48,69 | 20.738.349 |