| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 234.211.554 $ | 89,66 | 14.678.159 | ||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 20.442.655 $ | 7,83 | 99.560 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 18.534.459 $ | 7,10 | 129.187 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 14.612.923 $ | 5,59 | 13.682 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.586.450 $ | 3,67 | 50.455 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.900.266 $ | 3,41 | 43.435 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 8.442.413 $ | 3,23 | 371.511 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.895.651 $ | 2,64 | 186.874 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 6.669.074 $ | 2,55 | 89.614 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.958.094 $ | 2,28 | 19.619 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.906.608 $ | 2,26 | 40.930 | |
| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.882.215 $ | 2,25 | 614.500 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.651.554 $ | 2,16 | 120.863 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust, Series A, Pfd. | EP | 637870205 | Long | Börsenkurs (Stufe 1) | 5.510.760 $ | 2,11 | 241.700 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.416.978 $ | 2,07 | 50.835 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.004.700 $ | 1,92 | 39.023 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | EC | Y82594121 | Long | Modellwert (Stufe 2) | 4.417.014 $ | 1,69 | 263.000 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 4.168.505 $ | 1,60 | 36.060 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.078.166 $ | 1,56 | 201.590 | |
| Sumitomo Realty & Development Co., Ltd. | Sumitomo Realty & Development Co., Ltd. | EC | J77841112 | Long | Modellwert (Stufe 2) | 3.612.778 $ | 1,38 | 154.900 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.577.471 $ | 1,37 | 57.916 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 3.494.353 $ | 1,34 | 114.344 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 3.344.235 $ | 1,28 | 16.563 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.198.579 $ | 1,22 | 65.424 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 3.166.326 $ | 1,21 | 77.568 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 2.798.160 $ | 1,07 | 1.427.800 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.645.685 $ | 1,01 | 42.762 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.500.327 $ | 0,96 | 93.261 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.227.250 $ | 0,85 | 69.428 | |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 2.207.941 $ | 0,85 | 125.682 | |
| Stockland | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 2.076.619 $ | 0,79 | 706.581 | |
| Sirius Real Estate Ltd. | Sirius Real Estate Ltd. | EC | G8187C104 | Long | Modellwert (Stufe 2) | 2.065.306 $ | 0,79 | 1.559.504 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.983.210 $ | 0,76 | 33.048 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.948.460 $ | 0,75 | 16.924 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.889.990 $ | 0,72 | 82.245 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | EC | G4587L109 | Long | Modellwert (Stufe 2) | 1.863.803 $ | 0,71 | 244.500 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | J52088101 | Long | Modellwert (Stufe 2) | 1.862.879 $ | 0,71 | 2.329 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 1.826.160 $ | 0,70 | 2.176 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | Q9395F102 | Long | Modellwert (Stufe 2) | 1.770.919 $ | 0,68 | 975.564 | |
| Segro PLC | Segro PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.747.921 $ | 0,67 | 180.313 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.730.999 $ | 0,66 | 47.990 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.703.547 $ | 0,65 | 102.946 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 1.671.570 $ | 0,64 | 2.367 | |
| British Land Co. PLC (The) | British Land Co. PLC (The) | EC | G15540118 | Long | Modellwert (Stufe 2) | 1.554.214 $ | 0,59 | 285.144 | |
| Klepierre | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 1.499.331 $ | 0,57 | 36.754 | |
| Vonovia SE | Vonovia SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 1.452.326 $ | 0,56 | 58.271 | |
| Aedifica S.A. | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 1.421.643 $ | 0,54 | 17.234 | |
| Warehouses De Pauw NV/SA | Warehouses De Pauw NV/SA | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 1.373.579 $ | 0,53 | 53.037 | |
| Fastighets AB Balder | Fastighets AB Balder, Class B | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.368.898 $ | 0,52 | 238.986 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 1.347.881 $ | 0,52 | 1.781 | |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 1.335.611 $ | 0,51 | 259.100 | |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | EC | N31068195 | Long | Modellwert (Stufe 2) | 1.289.584 $ | 0,49 | 37.962 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.233.249 $ | 0,47 | 8.089 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 1.199.253 $ | 0,46 | 138.249 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.187.764 $ | 0,45 | 35.193 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 1.136.033 $ | 0,43 | 103.850 | |
| Mirvac Ltd. | Mirvac Ltd. | EC | Q62377108 | Long | Modellwert (Stufe 2) | 1.129.098 $ | 0,43 | 930.244 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.122.740 $ | 0,43 | 76.627 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.096.101 $ | 0,42 | 68.100 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 1.081.526 $ | 0,41 | 1.256.800 | |
| Janus Living, Inc. | Janus Living, Inc. | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.079.206 $ | 0,41 | 40.314 | |
| GPT Group (The) | GPT Group (The) | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 1.066.547 $ | 0,41 | 306.258 | |
| Mitsui Fudosan Accommodations Fund Inc. | Mitsui Fudosan Accommodations Fund Inc. | EC | J52066107 | Long | Modellwert (Stufe 2) | 1.042.365 $ | 0,40 | 1.319 | |
| Swire Properties Ltd. | Swire Properties Ltd. | EC | Y83191109 | Long | Modellwert (Stufe 2) | 964.241 $ | 0,37 | 339.600 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 862.070 $ | 0,33 | 18.272 | |
| UOL Group Ltd. | UOL Group Ltd. | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 829.628 $ | 0,32 | 104.300 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 813.782 $ | 0,31 | 32.000 | |
| CTP N.V. | CTP N.V. | EC | N2368S105 | Long | Modellwert (Stufe 2) | 797.621 $ | 0,31 | 42.078 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | D4960A103 | Long | Modellwert (Stufe 2) | 709.240 $ | 0,27 | 10.924 | |
| Digital Core REIT Management Pte. Ltd. | Digital Core REIT Management Pte. Ltd. | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 646.377 $ | 0,25 | 1.319.600 | |
| Killam Apartment REIT | Killam Apartment REIT | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 578.675 $ | 0,22 | 43.500 | |
| Gesamt | 234.211.554 $ | 89,66 | 14.678.159 |