| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 869.241.766 $ | 99,37 | 13.278.385 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 205.707.677 $ | 23,52 | 906 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 79.198.711 $ | 9,05 | 249 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 67.712.930 $ | 7,74 | 763 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 47.946.966 $ | 5,48 | 330 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 37.365.983 $ | 4,27 | 550 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 37.305.334 $ | 4,26 | 198 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 33.466.076 $ | 3,83 | 115 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 32.122.897 $ | 3,67 | 1.063.320 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 28.837.831 $ | 3,30 | 208 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 26.632.985 $ | 3,04 | 1.244.532 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 26.259.690 $ | 3,00 | 219 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 25.493.352 $ | 2,91 | 535 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 23.232.562 $ | 2,66 | 582 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 22.312.268 $ | 2,55 | 346 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 20.240.916 $ | 2,31 | 177 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 20.170.191 $ | 2,31 | 602 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 17.862.731 $ | 2,04 | 343 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 16.282.768 $ | 1,86 | 308 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 16.143.916 $ | 1,85 | 406 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 16.058.251 $ | 1,84 | 398 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 12.120.536 $ | 1,39 | 601 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 8.725.262 $ | 1,00 | 447 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.016.476 $ | 0,80 | 420 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.488.277 $ | 0,74 | 85 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 5.682.821 $ | 0,65 | 128 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 4.125.443 $ | 0,47 | 893 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 3.634.487 $ | 0,42 | 391 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC COM | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 3.348.188 $ | 0,38 | 87 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.213.113 $ | 0,37 | 99 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 2.988.851 $ | 0,34 | 98 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.388.869 $ | 0,27 | 83 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC COM | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.182.991 $ | 0,25 | 144 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.688.172 $ | 0,19 | 30 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.166.960 $ | 0,13 | 80 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC COM | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.121.630 $ | 0,13 | 40 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.004.219 $ | 0,11 | 23 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TRUST INC COM | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 884.350 $ | 0,10 | 48 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 837.221 $ | 0,10 | 22 | |
| BRT APARTMENT CORP | BRT APARTMENT CORP COM | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 269.866 $ | 0,03 | 18 | |
| 869.241.766 $ | 99,37 | 13.278.385 |