| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 781.196.303 $ | 99,39 | 13.580.639 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 182.084.583 $ | 23,17 | 920.968 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 67.476.479 $ | 8,59 | 249.101 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 60.391.995 $ | 7,68 | 738.469 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 43.568.729 $ | 5,54 | 332.256 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 35.487.102 $ | 4,52 | 599.951 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 34.553.262 $ | 4,40 | 211.529 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 28.330.293 $ | 3,60 | 224.915 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 28.325.616 $ | 3,60 | 117.048 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 27.924.666 $ | 3,55 | 1.123.729 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 26.096.433 $ | 3,32 | 213.695 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 23.742.728 $ | 3,02 | 541.824 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 22.025.708 $ | 2,80 | 352.863 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 20.916.392 $ | 2,66 | 1.273.061 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 20.495.407 $ | 2,61 | 606.732 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 18.932.172 $ | 2,41 | 193.858 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 17.519.270 $ | 2,23 | 627.481 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 15.323.227 $ | 1,95 | 324.920 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 15.236.065 $ | 1,94 | 415.718 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 14.977.682 $ | 1,91 | 408.668 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 14.622.811 $ | 1,86 | 315.011 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 10.238.956 $ | 1,30 | 602.646 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 8.710.286 $ | 1,11 | 452.953 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.908.193 $ | 0,88 | 85.434 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 6.512.633 $ | 0,83 | 437.383 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 4.880.801 $ | 0,62 | 129.327 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.241.960 $ | 0,54 | 916.190 | |
| LTC Properties Inc | LTC Properties Inc COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 3.190.558 $ | 0,41 | 85.860 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.064.033 $ | 0,39 | 101.190 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 2.725.828 $ | 0,35 | 144.453 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.647.215 $ | 0,34 | 398.677 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.393.693 $ | 0,30 | 101.085 | |
| UMH Properties Inc | UMH Properties Inc COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.106.261 $ | 0,27 | 145.964 | |
| Centerspace | Centerspace COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.755.327 $ | 0,22 | 30.554 | |
| Nexpoint Residential Trust Inc | Nexpoint Residential Trust Inc COM | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.018.600 $ | 0,13 | 40.744 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 948.698 $ | 0,12 | 23.442 | |
| Community Healthcare Trust Inc. | Community Healthcare Trust Inc. COM | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 792.895 $ | 0,10 | 49.899 | |
| Chiron Real Estate Inc. | Chiron Real Estate Inc. COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 763.453 $ | 0,10 | 23.079 | |
| BRT APARTMENT CORP | BRT Apartment Corp. COM | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 266.293 $ | 0,03 | 19.962 | |
| 781.196.303 $ | 99,39 | 13.580.639 |