| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.009.803 $ | 98,85 | 1.313.671 | |||||||
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 949.617 $ | 6,70 | 911 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 922.415 $ | 6,51 | 6.809 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 897.002 $ | 6,33 | 4.995 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 854.326 $ | 6,03 | 5.223 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 822.125 $ | 5,80 | 10.856 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 770.390 $ | 5,44 | 49.007 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 759.131 $ | 5,36 | 4.302 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 722.668 $ | 5,10 | 62.250 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 660.644 $ | 4,66 | 15.275 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 618.527 $ | 4,36 | 3.054 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 599.577 $ | 4,23 | 11.128 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 596.730 $ | 4,21 | 9.733 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 591.072 $ | 4,17 | 15.530 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 583.902 $ | 4,12 | 9.015 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 575.162 $ | 4,06 | 17.169 | |
| KEPPEL DC REIT | KEPPEL DC REIT NPV | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 371.732 $ | 2,62 | 214.700 | |
| MAPLETREE LOGISTIC TRUST MANAGEMENT LTD | MAPLETREE LOGISTIC TRUST MANAGEMENT LTD NPV (REIT) | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 272.598 $ | 1,92 | 289.077 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 264.922 $ | 1,87 | 106.066 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 238.303 $ | 1,68 | 282 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 217.348 $ | 1,53 | 101.522 | |
| MAPLETREE INDUSTRIAL TRUST | MAPLETREE INDUSTRIAL TRUST NPV (REIT) | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 189.663 $ | 1,34 | 127.800 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 188.362 $ | 1,33 | 7.473 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC REIT | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 172.965 $ | 1,22 | 324 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC REIT | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 165.086 $ | 1,16 | 249 | |
| DAIWA HOUSE REIT INVESTMENT CORP | DAIWA HOUSE REIT INVESTMENT CORP REIT | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 163.784 $ | 1,16 | 221 | |
| FRASERS LOGISTICS & COMMERCIAL TRUST | FRASERS LOGISTICS & COMMERCIAL TRUST NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | 160.788 $ | 1,13 | 215.564 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | GRANITE REAL ESTATE INVESTMENT TRUST TR UNIT NEW | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 159.346 $ | 1,12 | 2.359 | |
| SAGAX AB | SAGAX AB SER'B'NPV | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 156.421 $ | 1,10 | 9.836 | |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP REIT | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 138.763 $ | 0,98 | 159 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST TRUST UNIT | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 124.970 $ | 0,88 | 12.669 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 101.467 $ | 0,72 | 113 | |
| 14.009.803 $ | 98,85 | 1.313.671 |