| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 266.506.365 $ | 99,38 | 50.240.524 | |||||||
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 15.919.136 $ | 5,94 | 14.905 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.985.599 $ | 5,59 | 72.983 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 14.916.002 $ | 5,56 | 103.966 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 6.689.953 $ | 2,49 | 143.070 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.563.317 $ | 2,45 | 77.746 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.549.538 $ | 2,44 | 31.963 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 6.388.895 $ | 2,38 | 226.396 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.923.636 $ | 2,21 | 29.338 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.748.342 $ | 2,14 | 21.084 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 5.716.007 $ | 2,13 | 2.247.257 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 5.685.016 $ | 2,12 | 338.500 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.570.599 $ | 2,08 | 182.284 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 5.388.164 $ | 2,01 | 114.715 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.033.171 $ | 1,88 | 39.245 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 4.980.952 $ | 1,86 | 626.200 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.665.692 $ | 1,74 | 37.730 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 4.597.029 $ | 1,71 | 8.930 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 4.526.537 $ | 1,69 | 309.285 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 4.423.507 $ | 1,65 | 1.270.206 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 4.361.513 $ | 1,63 | 129.230 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 4.165.963 $ | 1,55 | 690.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 4.163.019 $ | 1,55 | 434.900 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.154.479 $ | 1,55 | 13.680 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 4.046.142 $ | 1,51 | 2.064.600 | |
| Glenveagh Properties PLC | Glenveagh Properties PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 3.764.914 $ | 1,40 | 1.415.705 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 3.710.208 $ | 1,38 | 53.083 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.477.190 $ | 1,30 | 18.301 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.419.678 $ | 1,28 | 22.430 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 3.322.009 $ | 1,24 | 69.079 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 3.064.384 $ | 1,14 | 53.714 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.051.692 $ | 1,14 | 277.679 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.984.238 $ | 1,11 | 48.234 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.900.736 $ | 1,08 | 114.800 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 2.879.227 $ | 1,07 | 269.900 | |
| Intea Fastigheter AB | Intea Fastigheter AB | EC | SE0017072259 | Long | Modellwert (Stufe 2) | 2.829.545 $ | 1,06 | 335.935 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 2.798.115 $ | 1,04 | 913.000 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.683.150 $ | 1,00 | 183.125 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.678.335 $ | 1,00 | 114.950 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.634.182 $ | 0,98 | 42.645 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 2.600.950 $ | 0,97 | 560.603 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.580.080 $ | 0,96 | 112.275 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.577.998 $ | 0,96 | 33.329 | |
| Kerry Properties Ltd | Kerry Properties Ltd | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 2.358.083 $ | 0,88 | 892.000 | |
| JHSF Participacoes SA | JHSF Participacoes SA | EC | BRJHSFACNOR2 | Long | Börsenkurs (Stufe 1) | 2.341.990 $ | 0,87 | 1.052.029 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.163.569 $ | 0,81 | 67.485 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.134.656 $ | 0,80 | 391.635 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 2.096.495 $ | 0,78 | 984.671 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 2.063.610 $ | 0,77 | 2.935 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 2.024.994 $ | 0,76 | 747.855 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 2.021.504 $ | 0,75 | 361.488 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.008.137 $ | 0,75 | 10.741 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.001.272 $ | 0,75 | 54.235 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Modellwert (Stufe 2) | 1.999.849 $ | 0,75 | 3.709 | |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | EC | MYL5176TO001 | Long | Modellwert (Stufe 2) | 1.844.660 $ | 0,69 | 3.195.400 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.669.696 $ | 0,62 | 27.247 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 1.641.576 $ | 0,61 | 364.500 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Modellwert (Stufe 2) | 1.568.114 $ | 0,58 | 917.452 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 1.484.968 $ | 0,55 | 20.856 | |
| Eco World Development Group Bhd | Eco World Development Group Bhd | EC | MYL8206OO004 | Long | Modellwert (Stufe 2) | 1.439.535 $ | 0,54 | 2.665.700 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.385.756 $ | 0,52 | 33.432 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 1.187.389 $ | 0,44 | 18.487 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 1.166.086 $ | 0,43 | 60.190 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.145.511 $ | 0,43 | 31.758 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.123.698 $ | 0,42 | 35.028 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.098.971 $ | 0,41 | 16.791 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.066.192 $ | 0,40 | 599.000 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.023.061 $ | 0,38 | 372.387 | |
| Pandox AB | Pandox AB | EC | SE0007100359 | Long | Börsenkurs (Stufe 1) | 946.161 $ | 0,35 | 49.580 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 930.476 $ | 0,35 | 53.568 | |
| Crombie Real Estate Investment Trust | Crombie Real Estate Investment Trust | EC | 227107109 | Long | Börsenkurs (Stufe 1) | 900.894 $ | 0,34 | 73.754 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 861.066 $ | 0,32 | 76.254 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 833.142 $ | 0,31 | 191.116 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 827.051 $ | 0,31 | 10.026 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 778.588 $ | 0,29 | 34.262 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 767.275 $ | 0,29 | 801 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 765.005 $ | 0,29 | 26.154 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 760.379 $ | 0,28 | 87.656 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 723.022 $ | 0,27 | 31.000 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 675.665 $ | 0,25 | 75.325 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Börsenkurs (Stufe 1) | 663.612 $ | 0,25 | 949.900 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 634.813 $ | 0,24 | 214.643 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Modellwert (Stufe 2) | 596.308 $ | 0,22 | 240.000 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 538.488 $ | 0,20 | 64.800 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Modellwert (Stufe 2) | 524.040 $ | 0,20 | 631 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 453.951 $ | 0,17 | 308.685 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 418.925 $ | 0,16 | 14.616 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 417.165 $ | 0,16 | 20.300 | |
| Pakuwon Jati Tbk PT | Pakuwon Jati Tbk PT | EC | ID1000122500 | Long | Börsenkurs (Stufe 1) | 325.912 $ | 0,12 | 20.082.900 | |
| Dios Fastigheter AB | Dios Fastigheter AB | EC | SE0001634262 | Long | Börsenkurs (Stufe 1) | 286.828 $ | 0,11 | 38.860 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 274.931 $ | 0,10 | 4.741 | |
| Concentradora Fibra Danhos SA de CV | Concentradora Fibra Danhos SA de CV | EC | MXCFDA020005 | Long | Börsenkurs (Stufe 1) | 181.645 $ | 0,07 | 114.101 | |
| Robinsons Land Corp | Robinsons Land Corp | EC | PHY731961264 | Long | Modellwert (Stufe 2) | 180.362 $ | 0,07 | 681.400 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 58.852 $ | 0,02 | 59 | |
| Ez Tec Empreendimentos e Participacoes S/A | Ez Tec Empreendimentos e Participacoes S/A | EC | BREZTCACNOR0 | Long | Börsenkurs (Stufe 1) | 3.600 $ | 0,00 | 1.381 | |
| 266.506.365 $ | 99,38 | 50.240.524 |