| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 305.199.986 $ | 97,37 | 25.992.024 | |||||||
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 22.798.533 $ | 7,27 | 115.313 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 19.456.764 $ | 6,21 | 147.199 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 19.694.002 $ | 6,28 | 20.091 | |
| W. P. Carey Inc | W. P. Carey Inc COM USD0.001 | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.284.125 $ | 2,00 | 92.468 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.026.746 $ | 2,88 | 48.393 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. USD0.01 | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 5.431.283 $ | 1,73 | 178.896 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 8.213.901 $ | 2,62 | 100.439 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.640.904 $ | 2,44 | 42.400 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.953.919 $ | 2,22 | 369.300 | |
| Equity Residential | Equity Residential SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.994.241 $ | 2,55 | 135.152 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.523.586 $ | 2,08 | 49.749 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 7.151.491 $ | 2,28 | 398.334 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.147.958 $ | 1,64 | 50.401 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.427.020 $ | 1,09 | 45.295 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.698.996 $ | 1,82 | 534.593 | |
| Swiss Prime Site AG | Swiss Prime Site AG CHF2.00 (REGD) | EC | H8403W107 | Long | Modellwert (Stufe 2) | 4.009.623 $ | 1,28 | 23.681 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM USD0.01 | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.238.070 $ | 1,03 | 112.433 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.831.771 $ | 0,90 | 147.796 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM USD0.01 | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.046.339 $ | 1,29 | 32.124 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.622.171 $ | 0,84 | 26.850 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.462.350 $ | 0,79 | 10.175 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust USD0.01(BEN OF INT) | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.352.372 $ | 0,75 | 62.331 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.615.259 $ | 1,15 | 32.769 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 3.723.645 $ | 1,19 | 131.226 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 4.008.089 $ | 1,28 | 144.402 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 4.015.550 $ | 1,28 | 32.882 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM STK USD0.01 | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.209.455 $ | 1,34 | 72.765 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM USD0.01 WHEN ISSUED | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.146.224 $ | 0,68 | 58.560 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 3.608.087 $ | 1,15 | 216.691 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.365.398 $ | 0,75 | 163.544 | |
| Acadia Realty Trust | Acadia Realty Trust SBI USD0.001 | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.880.242 $ | 0,60 | 98.339 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.850.579 $ | 0,59 | 24.550 | |
| KDX Realty Investment Corporation | KDX Realty Investment Corporation REIT | EC | J32922106 | Long | Modellwert (Stufe 2) | 2.112.826 $ | 0,67 | 2.076 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 3.160.452 $ | 1,01 | 681.894 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.656.452 $ | 0,85 | 161.683 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.828.258 $ | 0,90 | 10.441 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM USD0.0001 | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.694.381 $ | 0,54 | 71.644 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 2.358.852 $ | 0,75 | 275.163 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM USD0.01 | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.553.825 $ | 0,50 | 43.090 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc REIT | EC | J44788107 | Long | Modellwert (Stufe 2) | 1.552.178 $ | 0,50 | 2.175 | |
| Centurion Accommodation REIT | Centurion Accommodation REIT NPV | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 1.544.127 $ | 0,49 | 1.795.200 | |
| Mirvac Group | Mirvac Group STAPLED SECURITIES | EC | Q62377108 | Long | Modellwert (Stufe 2) | 2.203.824 $ | 0,70 | 1.783.659 | |
| Vonovia SE | Vonovia SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 2.790.362 $ | 0,89 | 111.559 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM STK USD0.10 | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.974.661 $ | 0,63 | 45.063 | |
| Scentre Group Ltd. | Scentre Group Ltd. NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 2.318.487 $ | 0,74 | 1.004.836 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 1.465.450 $ | 0,47 | 817.200 | |
| The Macerich Company | The Macerich Company COM USD0.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.457.020 $ | 0,46 | 77.091 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM USD0.0001 | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.442.406 $ | 0,46 | 7.793 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 2.335.818 $ | 0,75 | 143.369 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM USD0.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.355.595 $ | 0,43 | 144.674 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.320.280 $ | 0,42 | 36.024 | |
| Sienna Senior Living Inc | Sienna Senior Living Inc COM NPV | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.314.159 $ | 0,42 | 84.440 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.305.060 $ | 0,42 | 22.194 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust TRUST UNITS | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.296.253 $ | 0,41 | 117.397 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.284.251 $ | 0,41 | 41.969 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | G15540118 | Long | Modellwert (Stufe 2) | 1.594.629 $ | 0,51 | 337.105 | |
| Fastighets AB Balder | Fastighets AB Balder SER'B'NPV | EC | W2951M127 | Long | Modellwert (Stufe 2) | 1.485.929 $ | 0,47 | 253.718 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.018.181 $ | 0,64 | 85.625 | |
| Ichigo Office REIT Investment Corp. | Ichigo Office REIT Investment Corp. REIT | EC | J2382Z106 | Long | Modellwert (Stufe 2) | 1.129.452 $ | 0,36 | 1.938 | |
| American Homes 4 Rent | American Homes 4 Rent COM USD0.01 'A' | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.119.397 $ | 0,36 | 40.093 | |
| CTO Realty Growth Inc New | CTO Realty Growth Inc New COM | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.118.848 $ | 0,36 | 60.511 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.102.222 $ | 0,35 | 44.355 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM USD1.00(POST REV SPLIT) | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.751.883 $ | 0,56 | 77.620 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd NPV (REIT) | EC | Y2076L101 | Long | Modellwert (Stufe 2) | beschränkt | 1.062.565 $ | 0,34 | 2.177.732 |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.668.200 $ | 0,53 | 64.684 | |
| Ingenia Communities Group | Ingenia Communities Group NPV (UNITS) | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 1.034.691 $ | 0,33 | 372.288 | |
| Nippon Prologis Reit Inc | Nippon Prologis Reit Inc REIT | EC | J5528H104 | Long | Modellwert (Stufe 2) | 1.591.973 $ | 0,51 | 2.951 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | F5396X102 | Long | Modellwert (Stufe 2) | 1.671.341 $ | 0,53 | 44.519 | |
| OUTFRONT Media Inc | OUTFRONT Media Inc COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 952.172 $ | 0,30 | 35.931 | |
| Aedifica SA | Aedifica SA NPV | EC | B0130A108 | Long | Modellwert (Stufe 2) | 1.707.524 $ | 0,54 | 21.089 | |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd NPV | EC | J31976103 | Long | Modellwert (Stufe 2) | 942.551 $ | 0,30 | 75.900 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM USD0.01 | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 932.555 $ | 0,30 | 62.883 | |
| Dexus | Dexus NPV (STAPLED) | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 1.592.708 $ | 0,51 | 386.325 | |
| Vicinity Centres Re Ltd | Vicinity Centres Re Ltd NPV (STAPLED SECURITY) | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 899.538 $ | 0,29 | 551.393 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 873.755 $ | 0,28 | 13.998 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. REIT | EC | J1236F118 | Long | Modellwert (Stufe 2) | 872.185 $ | 0,28 | 1.105 | |
| TAG Immobilien AG | TAG Immobilien AG NPV | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.420.389 $ | 0,45 | 90.478 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | G5689W109 | Long | Modellwert (Stufe 2) | 1.024.550 $ | 0,33 | 424.140 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 856.284 $ | 0,27 | 18.157 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. REIT | EC | J589D3119 | Long | Modellwert (Stufe 2) | 856.144 $ | 0,27 | 867 | |
| PSP Swiss Property AG | PSP Swiss Property AG CHF0.10 (REGD) | EC | H64687124 | Long | Modellwert (Stufe 2) | 845.625 $ | 0,27 | 4.259 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. REIT | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.177.419 $ | 0,38 | 1.672 | |
| UOL Group Ltd. | UOL Group Ltd. NPV | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 796.503 $ | 0,25 | 104.900 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.415.467 $ | 0,45 | 38.318 | |
| Wharf Real Estate Investment Co Ltd. | Wharf Real Estate Investment Co Ltd. HKD0.1 | EC | G9593A104 | Long | Modellwert (Stufe 2) | 747.743 $ | 0,24 | 256.944 | |
| Daiwa Securities Living Investment Corporation | Daiwa Securities Living Investment Corporation REIT | EC | J1R49P106 | Long | Modellwert (Stufe 2) | 733.465 $ | 0,23 | 1.092 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM USD0.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 710.833 $ | 0,23 | 33.201 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 1.248.019 $ | 0,40 | 646.657 | |
| Mapletree Logistic Trust Management Ltd. | Mapletree Logistic Trust Management Ltd. NPV (REIT) | EC | Y5759Q107 | Long | Modellwert (Stufe 2) | 697.807 $ | 0,22 | 775.744 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 838.434 $ | 0,27 | 32.186 | |
| Tokyo Tatemono Co Ltd. | Tokyo Tatemono Co Ltd. NPV | EC | J88333133 | Long | Modellwert (Stufe 2) | 653.398 $ | 0,21 | 28.322 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB NPV | EC | W9899F163 | Long | Börsenkurs (Stufe 1) | 609.271 $ | 0,19 | 67.028 | |
| Capitaland Investment Ltd. | Capitaland Investment Ltd. NPV | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 603.594 $ | 0,19 | 283.564 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 589.150 $ | 0,19 | 75.600 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | Y83191109 | Long | Modellwert (Stufe 2) | 583.508 $ | 0,19 | 199.200 | |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 577.183 $ | 0,18 | 615 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 571.410 $ | 0,18 | 5.380 | |
| Covivio SA | Covivio SA EUR3 | EC | F2R22T119 | Long | Modellwert (Stufe 2) | 843.322 $ | 0,27 | 14.111 | |
| Invincible Investment Corporation | Invincible Investment Corporation REIT | EC | J2442V103 | Long | Modellwert (Stufe 2) | 545.562 $ | 0,17 | 1.450 | |
| Hysan Development Co Ltd. | Hysan Development Co Ltd. NPV | EC | Y38203124 | Long | Modellwert (Stufe 2) | 523.297 $ | 0,17 | 218.000 | |
| Grainger PLC | Grainger PLC ORD GBP0.05 | EC | G40432117 | Long | Börsenkurs (Stufe 1) | 617.217 $ | 0,20 | 287.850 | |
| Homeco Daily Needs Reit | Homeco Daily Needs Reit NPV | EC | Q46596104 | Long | Modellwert (Stufe 2) | 513.392 $ | 0,16 | 625.575 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust NPV(REAL ESTATE INVESTMENT TRUSTS)REG S | EC | Y5759T101 | Long | Modellwert (Stufe 2) | beschränkt | 503.701 $ | 0,16 | 488.828 |
| Catena AB | Catena AB NPV | EC | W2356E100 | Long | Modellwert (Stufe 2) | 854.972 $ | 0,27 | 18.331 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | G9101W101 | Long | Modellwert (Stufe 2) | 487.262 $ | 0,16 | 258.716 | |
| City Developments Ltd. | City Developments Ltd. NPV | EC | V23130111 | Long | Modellwert (Stufe 2) | 812.697 $ | 0,26 | 126.520 | |
| UNITE Group PLC | UNITE Group PLC ORD GBP0.25 | EC | G9283N101 | Long | Modellwert (Stufe 2) | 680.448 $ | 0,22 | 112.307 | |
| Sino Land Co Ltd. | Sino Land Co Ltd. NPV | EC | Y80267126 | Long | Börsenkurs (Stufe 1) | 447.366 $ | 0,14 | 305.299 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM USD0.01 | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 446.413 $ | 0,14 | 38.954 | |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc REIT | EC | J7008E106 | Long | Modellwert (Stufe 2) | 436.155 $ | 0,14 | 433 | |
| Henderson Land Development Co Ltd. | Henderson Land Development Co Ltd. NPV | EC | Y31476107 | Long | Modellwert (Stufe 2) | 682.297 $ | 0,22 | 183.650 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. ORD NPV | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 814.453 $ | 0,26 | 664.505 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. REIT | EC | J27523109 | Long | Modellwert (Stufe 2) | 810.673 $ | 0,26 | 1.101 | |
| Castellum AB | Castellum AB NPV | EC | W2084X107 | Long | Modellwert (Stufe 2) | 721.335 $ | 0,23 | 62.362 | |
| Japan Prime Realty Investment Corporation | Japan Prime Realty Investment Corporation REIT | EC | J2741H102 | Long | Modellwert (Stufe 2) | 402.721 $ | 0,13 | 657 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 399.922 $ | 0,13 | 29.296 | |
| Intea Fastigheter AB (publ) | Intea Fastigheter AB (publ) NPV B | EC | W4R62U163 | Long | Börsenkurs (Stufe 1) | 396.318 $ | 0,13 | 53.559 | |
| Land Securities Group PLC | Land Securities Group PLC ORD GBP0.106666666 | EC | G5375M142 | Long | Modellwert (Stufe 2) | 396.009 $ | 0,13 | 53.687 | |
| NEXTDC Ltd. | NEXTDC Ltd. NPV | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 742.422 $ | 0,24 | 92.861 | |
| Keppel REIT Ltd. | Keppel REIT Ltd. NPV (REIT) | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 383.571 $ | 0,12 | 551.900 | |
| Big Yellow Group PLC | Big Yellow Group PLC ORD GBP0.10 | EC | G1093E108 | Long | Modellwert (Stufe 2) | 697.142 $ | 0,22 | 61.842 | |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation REIT | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 360.227 $ | 0,11 | 759 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y82954101 | Long | Modellwert (Stufe 2) | 345.021 $ | 0,11 | 301.884 | |
| Gecina SA | Gecina SA EUR7.50 | EC | F4268U171 | Long | Modellwert (Stufe 2) | 332.096 $ | 0,11 | 4.209 | |
| CTP NV | CTP NV EUR0.16 | EC | N2368S105 | Long | Modellwert (Stufe 2) | beschränkt | 329.106 $ | 0,10 | 19.664 |
| Hammerson PLC | Hammerson PLC ORD GBP0.05 | EC | G4273Q206 | Long | Modellwert (Stufe 2) | 328.467 $ | 0,10 | 83.360 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. REIT | EC | J8996L102 | Long | Modellwert (Stufe 2) | 319.382 $ | 0,10 | 524 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT NPV | EC | Y5229U100 | Long | Modellwert (Stufe 2) | beschränkt | 316.756 $ | 0,10 | 757.898 |
| Stockland Corp Ltd. | Stockland Corp Ltd. NPV (STAPLED) | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 304.007 $ | 0,10 | 101.274 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. NPV | EC | Y30166105 | Long | Modellwert (Stufe 2) | 303.310 $ | 0,10 | 271.057 | |
| Pandox AB (publ) | Pandox AB (publ) SER'B'NPV | EC | W70174102 | Long | Börsenkurs (Stufe 1) | 300.104 $ | 0,10 | 15.836 | |
| GemLife Communities Group Ltd. | GemLife Communities Group Ltd. NPV | EC | Q3980C111 | Long | Börsenkurs (Stufe 1) | 269.639 $ | 0,09 | 88.020 | |
| Mobimo Holding AG | Mobimo Holding AG CHF3.40 (REGD) | EC | H55058103 | Long | Börsenkurs (Stufe 1) | 262.935 $ | 0,08 | 554 | |
| Urban Edge Properties | Urban Edge Properties COM USD0.01 | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 247.073 $ | 0,08 | 12.366 | |
| Activia Properties Inc | Activia Properties Inc REIT | EC | J00089102 | Long | Modellwert (Stufe 2) | 383.822 $ | 0,12 | 433 | |
| Fabege AB | Fabege AB NPV | EC | W7888D199 | Long | Börsenkurs (Stufe 1) | 239.165 $ | 0,08 | 29.889 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | D4960A103 | Long | Modellwert (Stufe 2) | 224.119 $ | 0,07 | 3.431 | |
| Montea NV | Montea NV NPV | EC | B6214F103 | Long | Modellwert (Stufe 2) | 210.568 $ | 0,07 | 2.763 | |
| Allied Properties REIT | Allied Properties REIT TRUST UNITS | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 203.569 $ | 0,06 | 30.848 | |
| SUNeVision Holdings Ltd. | SUNeVision Holdings Ltd. HKD0.10 | EC | G85700105 | Long | Modellwert (Stufe 2) | 202.348 $ | 0,06 | 289.000 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc REIT | EC | J7645P100 | Long | Modellwert (Stufe 2) | 194.840 $ | 0,06 | 255 | |
| Neinor Homes SA | Neinor Homes SA EUR4.2073 | EC | E7647E108 | Long | Modellwert (Stufe 2) | beschränkt | 184.096 $ | 0,06 | 9.535 |
| Nomura Real Estate Holdings Inc. | Nomura Real Estate Holdings Inc. NPV | EC | J5893B104 | Long | Modellwert (Stufe 2) | 174.932 $ | 0,06 | 26.980 | |
| NewRiver REIT PLC | NewRiver REIT PLC ORD GBP0.01 | EC | G64950101 | Long | Börsenkurs (Stufe 1) | beschränkt | 171.509 $ | 0,05 | 186.175 |
| NSI NV | NSI NV EUR3.68(POST CONSOLIDATION) | EC | N6S10A115 | Long | Modellwert (Stufe 2) | 165.551 $ | 0,05 | 8.175 | |
| Sagax AB | Sagax AB SER'B'NPV | EC | W7519A200 | Long | Modellwert (Stufe 2) | 163.010 $ | 0,05 | 8.834 | |
| Tokyu Fudosan Holdings Corp. | Tokyu Fudosan Holdings Corp. NPV | EC | J88764105 | Long | Modellwert (Stufe 2) | 161.731 $ | 0,05 | 18.949 | |
| Hoshino Resorts Reit Inc | Hoshino Resorts Reit Inc REIT | EC | J2245U104 | Long | Modellwert (Stufe 2) | 159.629 $ | 0,05 | 104 | |
| Picton Property Income Ltd. | Picton Property Income Ltd. ORD NPV | EC | G7083C101 | Long | Börsenkurs (Stufe 1) | 156.469 $ | 0,05 | 153.725 | |
| Charter Hall Group | Charter Hall Group NPV (STAPLED) | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 140.704 $ | 0,04 | 10.798 | |
| Aroundtown SA | Aroundtown SA EUR0.01 | EC | L0269F109 | Long | Modellwert (Stufe 2) | 139.174 $ | 0,04 | 52.277 | |
| Mori Trust Reit Inc. | Mori Trust Reit Inc. REIT | EC | J4664Q101 | Long | Modellwert (Stufe 2) | 119.789 $ | 0,04 | 265 | |
| Great Portland Estates PLC | Great Portland Estates PLC ORD GBP0.15263157894 | EC | G40712211 | Long | Modellwert (Stufe 2) | 117.459 $ | 0,04 | 31.258 | |
| Derwent London PLC | Derwent London PLC ORD GBP0.05 | EC | G27300105 | Long | Modellwert (Stufe 2) | 108.990 $ | 0,03 | 5.216 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC ORD GBP0.25 | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 106.605 $ | 0,03 | 63.170 | |
| Starts Proceed Investment Corporation | Starts Proceed Investment Corporation REIT | EC | J76703107 | Long | Modellwert (Stufe 2) | 103.232 $ | 0,03 | 83 | |
| VGP NV | VGP NV NPV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 102.138 $ | 0,03 | 1.065 | |
| Entra ASA | Entra ASA NOK1 | EC | R2R8A2105 | Long | Börsenkurs (Stufe 1) | beschränkt | 98.686 $ | 0,03 | 9.118 |
| Xior Student Housing NV | Xior Student Housing NV NPV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 95.453 $ | 0,03 | 3.105 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | G77733106 | Long | Börsenkurs (Stufe 1) | 76.852 $ | 0,02 | 9.151 | |
| Nyfosa AB | Nyfosa AB SER'A'NPV | EC | W6S88K102 | Long | Modellwert (Stufe 2) | 76.679 $ | 0,02 | 11.055 | |
| Workspace Group PLC | Workspace Group PLC ORD GBP1 | EC | G5595E136 | Long | Börsenkurs (Stufe 1) | 73.479 $ | 0,02 | 16.256 | |
| Icade SA | Icade SA NPV | EC | F4931M119 | Long | Modellwert (Stufe 2) | 72.768 $ | 0,02 | 3.248 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd NPV | EC | G81317102 | Long | Modellwert (Stufe 2) | 59.047 $ | 0,02 | 2.041 | |
| Lifestyle Communities Ltd. | Lifestyle Communities Ltd. NPV | EC | Q5557L143 | Long | Modellwert (Stufe 2) | 55.097 $ | 0,02 | 16.929 | |
| Samhaellsbyggnadsbolaget I Norden AB | Samhaellsbyggnadsbolaget I Norden AB SER'B'NPV | EC | W2R93A131 | Long | Modellwert (Stufe 2) | 28.913 $ | 0,01 | 72.869 | |
| Hotel Properties Limited | Hotel Properties Limited NPV | EC | V75384103 | Long | Modellwert (Stufe 2) | 20.613 $ | 0,01 | 5.963 | |
| 305.199.986 $ | 97,37 | 25.992.024 |