| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 10.526.423 $ | 74,95 | 436.284 | |||||
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | 814.579 $ | 5,80 | 831 |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | 808.677 $ | 5,76 | 6.118 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | 806.440 $ | 5,74 | 4.475 |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | 774.366 $ | 5,51 | 4.487 |
| AST SpaceMobile Inc. | AST SpaceMobile Inc. COM CL A | EC | 00217D100 | Long | 681.357 $ | 4,85 | 8.222 |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | 646.171 $ | 4,60 | 7.947 |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | 640.237 $ | 4,56 | 36.601 |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | 563.383 $ | 4,01 | 17.633 |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | 531.741 $ | 3,79 | 5.206 |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | 478.466 $ | 3,41 | 2.780 |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | 352.489 $ | 2,51 | 4.550 |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | 329.274 $ | 2,34 | 20.041 |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | 319.445 $ | 2,27 | 37.627 |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | 300.904 $ | 2,14 | 2.900 |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | 280.967 $ | 2,00 | 1.518 |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | 256.613 $ | 1,83 | 134.036 |
| Globalstar Inc | Globalstar Inc COM NEW | EC | 378973507 | Long | 249.208 $ | 1,77 | 3.752 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | 244.169 $ | 1,74 | 5.260 |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | 241.144 $ | 1,72 | 30.531 |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | 229.433 $ | 1,63 | 3.966 |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | 218.636 $ | 1,56 | 6.680 |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | 205.685 $ | 1,46 | 7.998 |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | 191.569 $ | 1,36 | 3.119 |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | 182.117 $ | 1,30 | 76.090 |
| ViaSat, Inc. | ViaSat, Inc. COM | EC | 92552V100 | Long | 179.353 $ | 1,28 | 3.916 |
| 10.526.423 $ | 74,95 | 436.284 |