| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.877.217 $ | 99,30 | 23.660.632 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 22.596.840 $ | 6,80 | 103.970 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 20.443.830 $ | 6,15 | 18.880 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 16.549.591 $ | 4,98 | 116.530 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 13.442.886 $ | 4,05 | 66.900 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 10.991.286 $ | 3,31 | 125.100 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 8.527.216 $ | 2,57 | 394.170 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 7.725.884 $ | 2,33 | 212.600 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 7.508.027 $ | 2,26 | 249.519 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.836.841 $ | 2,06 | 47.700 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.817.898 $ | 2,05 | 64.920 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 6.232.686 $ | 1,88 | 263.650 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.184.849 $ | 1,86 | 49.090 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 5.955.990 $ | 1,79 | 544.500 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.885.369 $ | 1,77 | 94.910 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 5.801.634 $ | 1,75 | 221.775 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 5.755.490 $ | 1,73 | 74.640 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.692.109 $ | 1,71 | 18.820 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.253.681 $ | 1,58 | 25.790 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.973.461 $ | 1,50 | 77.420 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.608.827 $ | 1,39 | 37.810 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.448.130 $ | 1,34 | 154.610 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 4.389.117 $ | 1,32 | 140.800 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 4.077.061 $ | 1,23 | 143.000 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.981.737 $ | 1,20 | 188.440 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.799.932 $ | 1,14 | 60.040 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.794.493 $ | 1,14 | 174.620 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 3.735.880 $ | 1,12 | 213.000 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 3.580.446 $ | 1,08 | 1.329.690 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 3.549.429 $ | 1,07 | 75.568 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.472.336 $ | 1,05 | 68.380 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.418.342 $ | 1,03 | 107.360 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.301.644 $ | 0,99 | 113.070 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.283.327 $ | 0,99 | 188.080 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 2.999.673 $ | 0,90 | 596.700 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.975.544 $ | 0,90 | 159.120 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.876.717 $ | 0,87 | 183.800 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 2.836.605 $ | 0,85 | 310.279 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.788.220 $ | 0,84 | 175.830 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 2.667.837 $ | 0,80 | 31.489 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.621.054 $ | 0,79 | 87.690 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.547.939 $ | 0,77 | 99.490 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 2.524.841 $ | 0,76 | 474.987 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 2.501.363 $ | 0,75 | 1.274.060 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.356.338 $ | 0,71 | 1.139.450 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 2.287.340 $ | 0,69 | 32.712 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 2.270.679 $ | 0,68 | 1.848.740 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 2.175.911 $ | 0,65 | 105.320 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 2.141.796 $ | 0,64 | 79.560 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.111.352 $ | 0,64 | 79.760 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 2.080.382 $ | 0,63 | 2.015 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.824.041 $ | 0,55 | 704.015 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.799.538 $ | 0,54 | 44.455 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.774.865 $ | 0,53 | 43.813 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.774.250 $ | 0,53 | 1.696 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.758.736 $ | 0,53 | 2.028 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.644.146 $ | 0,49 | 62.658 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.603.004 $ | 0,48 | 1.907 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.602.624 $ | 0,48 | 157.120 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.568.652 $ | 0,47 | 2.047 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.565.790 $ | 0,47 | 30.750 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 1.564.493 $ | 0,47 | 33.180 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.559.719 $ | 0,47 | 497.500 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 1.539.668 $ | 0,46 | 8.878 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.515.709 $ | 0,46 | 17.930 | |
| FRASERS CENTREPOINT TRUST | FRASERS CENTREPOINT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 1.502.214 $ | 0,45 | 816.330 | |
| CASTELLUM AB | CASTELLUM AB NPV | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.447.937 $ | 0,44 | 113.130 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 1.436.721 $ | 0,43 | 2.041 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 1.435.179 $ | 0,43 | 1.129.776 | |
| HENDERSON LAND DEVELOPMENT CO LTD | HENDERSON LAND DEVELOPMENT CO LTD NPV | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 1.411.357 $ | 0,42 | 357.000 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.392.151 $ | 0,42 | 32.826 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.378.610 $ | 0,41 | 38.725 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.331.160 $ | 0,40 | 37.090 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 1.292.636 $ | 0,39 | 287.380 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.260.797 $ | 0,38 | 9.760 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.252.163 $ | 0,38 | 157.882 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.251.219 $ | 0,38 | 197.320 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.207.153 $ | 0,36 | 550.000 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.113.191 $ | 0,34 | 599.100 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.108.464 $ | 0,33 | 32.950 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 1.096.734 $ | 0,33 | 1.555.500 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 993.684 $ | 0,30 | 67.800 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 979.110 $ | 0,29 | 49.450 | |
| NTT DC REIT | NTT DC REIT NPV UNIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 945.721 $ | 0,28 | 962.600 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 895.015 $ | 0,27 | 2.274 | |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 890.063 $ | 0,27 | 704.293 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC ORD GBP0.05 | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 882.203 $ | 0,27 | 37.770 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 837.829 $ | 0,25 | 286.440 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 807.091 $ | 0,24 | 7.680 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESIDENCE INVESTMENT CORP REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 800.544 $ | 0,24 | 775 | |
| HAMMERSON PLC | HAMMERSON PLC ORD GBP0.05 | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 732.311 $ | 0,22 | 162.330 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD NPV | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 695.108 $ | 0,21 | 22.470 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 671.223 $ | 0,20 | 193.569 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 643.995 $ | 0,19 | 37.060 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 615.538 $ | 0,19 | 95.500 | |
| DAIWA OFFICE INVESTMENT CORP | DAIWA OFFICE INVESTMENT CORP REIT | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 597.899 $ | 0,18 | 280 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 576.335 $ | 0,17 | 591 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 536.652 $ | 0,16 | 43.880 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP NPV | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 526.209 $ | 0,16 | 155.420 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 486.830 $ | 0,15 | 290.489 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 466.478 $ | 0,14 | 162.410 | |
| DIGICO INFRASTRUCTURE REIT | DIGICO INFRASTRUCTURE REIT NPV | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 461.101 $ | 0,14 | 265.460 | |
| KASUMIGASEKI HOTEL REIT INVESTMENT CORP | KASUMIGASEKI HOTEL REIT INVESTMENT CORP REIT | EC | JP3050870009 | Long | Modellwert (Stufe 2) | 431.673 $ | 0,13 | 679 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 398.673 $ | 0,12 | 10.810 | |
| FABEGE AB | FABEGE AB NPV | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 322.138 $ | 0,10 | 38.410 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 291.013 $ | 0,09 | 91.051 | |
| 329.877.217 $ | 99,30 | 23.660.632 |