| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.135.889 $ | 98,96 | 1.743.334 | |||||||
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.346.850 $ | 8,81 | 1.374 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.265.615 $ | 8,27 | 7.023 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.105.818 $ | 7,23 | 8.366 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.088.289 $ | 7,12 | 6.306 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.033.287 $ | 6,76 | 12.708 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.019.235 $ | 6,66 | 5.922 | |
| TERRENO REALTY CORP | Terreno Realty Corporation COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 677.893 $ | 4,43 | 11.037 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 660.771 $ | 4,32 | 3.570 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 644.912 $ | 4,22 | 11.148 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 624.126 $ | 4,08 | 17.308 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 600.409 $ | 3,93 | 12.979 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 572.118 $ | 3,74 | 49.923 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 566.711 $ | 3,71 | 66.108 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 532.386 $ | 3,48 | 16.266 | |
| KEPPEL DC REIT | Keppel DC REIT Management Pte Ltd. NPV | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 433.044 $ | 2,83 | 254.400 | |
| Londonmetric Property PLC | Londonmetric Property PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 385.763 $ | 2,52 | 159.698 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust NPV (REIT) | EC | SG2C32962814 | Long | Modellwert (Stufe 2) | 339.204 $ | 2,22 | 223.600 | |
| Mapletree Logistic Trust Management Ltd. | Mapletree Logistic Trust Management Ltd. NPV (REIT) | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 332.626 $ | 2,17 | 369.777 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 276.597 $ | 1,81 | 10.618 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 269.142 $ | 1,76 | 142.904 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 252.182 $ | 1,65 | 308 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust NPV UNITS (REIT) | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 245.816 $ | 1,61 | 350.764 | |
| Nippon Prologis Reit Inc | Nippon Prologis Reit Inc REIT | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 233.590 $ | 1,53 | 433 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. REIT | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 219.428 $ | 1,43 | 278 | |
| Industrial & Infrastructure Fund Investment Corp. | Industrial & Infrastructure Fund Investment Corp. REIT | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 208.116 $ | 1,36 | 233 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc REIT | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 201.962 $ | 1,32 | 283 | |
| 15.135.889 $ | 98,96 | 1.743.334 |