| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.217.383 $ | 99,32 | 22.965.298 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.046.511 $ | 7,06 | 102.570 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 20.186.110 $ | 5,93 | 139.590 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 19.254.199 $ | 5,65 | 18.890 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 13.603.603 $ | 3,99 | 72.160 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 11.742.986 $ | 3,45 | 125.580 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 8.275.658 $ | 2,43 | 394.170 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 8.052.696 $ | 2,36 | 255.560 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 7.926.062 $ | 2,33 | 53.540 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.823.237 $ | 2,00 | 178.806 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.574.168 $ | 1,93 | 20.280 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 6.095.658 $ | 1,79 | 55.010 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.025.550 $ | 1,77 | 26.270 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 5.949.812 $ | 1,75 | 207.890 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 5.841.035 $ | 1,72 | 229.240 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 5.773.538 $ | 1,70 | 74.210 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.713.398 $ | 1,68 | 86.777 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 5.598.059 $ | 1,64 | 188.360 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.354.847 $ | 1,57 | 203.220 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 5.224.590 $ | 1,53 | 202.190 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO-WESTFIELD SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 4.807.415 $ | 1,41 | 39.540 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.776.596 $ | 1,40 | 39.050 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 4.747.006 $ | 1,39 | 488.400 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.716.548 $ | 1,39 | 84.830 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 4.602.729 $ | 1,35 | 292.550 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.357.087 $ | 1,28 | 66.960 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 3.662.530 $ | 1,08 | 1.329.690 | |
| SUMITOMO REALTY & DEVELOPMENT CO LTD | SUMITOMO REALTY & DEVELOPMENT CO LTD NPV | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 3.645.917 $ | 1,07 | 160.700 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.570.722 $ | 1,05 | 142.090 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.557.559 $ | 1,04 | 55.700 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 3.402.595 $ | 1,00 | 140.600 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.270.693 $ | 0,96 | 188.080 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 3.112.625 $ | 0,91 | 147.030 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.033.217 $ | 0,89 | 96.140 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 3.002.091 $ | 0,88 | 504.326 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 2.931.917 $ | 0,86 | 1.462.200 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 2.835.510 $ | 0,83 | 568.058 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 2.832.414 $ | 0,83 | 300.480 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.817.123 $ | 0,83 | 174.820 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.610.475 $ | 0,77 | 1.139.450 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 2.552.419 $ | 0,75 | 31.489 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.470.147 $ | 0,73 | 62.710 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.443.875 $ | 0,72 | 47.500 | |
| RIOCAN REAL ESTATE INVESTMENT TRUST | RIOCAN REAL ESTATE INVESTMENT TRUST UNIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.192.922 $ | 0,64 | 138.600 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.137.766 $ | 0,63 | 82.950 | |
| JAPAN REAL ESTATE INVESTMENT CORP | JAPAN REAL ESTATE INVESTMENT CORP REIT | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 2.094.169 $ | 0,61 | 2.727 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG CHF2.00 (REGD) | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 2.079.201 $ | 0,61 | 12.740 | |
| MIRVAC GROUP | MIRVAC GROUP STAPLED SECURITIES | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 2.063.361 $ | 0,61 | 1.642.770 | |
| NOMURA REAL ESTATE MASTER FUND INC | NOMURA REAL ESTATE MASTER FUND INC REIT | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 2.038.512 $ | 0,60 | 2.123 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.989.575 $ | 0,58 | 150.270 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.930.673 $ | 0,57 | 57.770 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 1.899.542 $ | 0,56 | 31.648 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV ADS | EC | 92540K109 | Long | Börsenkurs (Stufe 1) | 1.882.809 $ | 0,55 | 54.590 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.875.258 $ | 0,55 | 14.170 | |
| NIPPON BUILDING FUND INC | NIPPON BUILDING FUND INC REIT | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 1.862.827 $ | 0,55 | 2.199 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.726.804 $ | 0,51 | 57.160 | |
| GLP J-REIT | GLP J-REIT REIT | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 1.670.173 $ | 0,49 | 1.835 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.646.849 $ | 0,48 | 622.193 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 1.614.172 $ | 0,47 | 38.840 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.551.190 $ | 0,46 | 17.930 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.482.048 $ | 0,44 | 61.050 | |
| KENEDIX OFFICE INVESTMENT CORP | KENEDIX OFFICE INVESTMENT CORP REIT | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.475.184 $ | 0,43 | 1.505 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.456.104 $ | 0,43 | 27.510 | |
| DEXUS | DEXUS NPV (STAPLED) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 1.444.300 $ | 0,42 | 343.610 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.421.255 $ | 0,42 | 11.510 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESIDENCE INVESTMENT CORP REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 1.370.867 $ | 0,40 | 1.474 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.366.759 $ | 0,40 | 703.520 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.363.875 $ | 0,40 | 36.110 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC ORD GBP0.125 | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 1.361.544 $ | 0,40 | 1.068.825 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 1.312.141 $ | 0,39 | 179.830 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.290.615 $ | 0,38 | 429.079 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.279.163 $ | 0,38 | 19.250 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 1.263.388 $ | 0,37 | 79.336 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.196.129 $ | 0,35 | 28.520 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.182.410 $ | 0,35 | 55.227 | |
| WHARF REAL ESTATE INVESTMENT CO LTD | WHARF REAL ESTATE INVESTMENT CO LTD HKD0.1 | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 1.180.880 $ | 0,35 | 348.000 | |
| CAPITALAND INVESTMENT LTD | CAPITALAND INVESTMENT LTD NPV | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 1.141.536 $ | 0,34 | 550.000 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 1.116.607 $ | 0,33 | 137.432 | |
| KEPPEL REIT LTD | KEPPEL REIT LTD NPV (REIT) | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 1.115.849 $ | 0,33 | 1.555.500 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.094.959 $ | 0,32 | 26.410 | |
| CSQUARE INC | CSQUARE INC COMMON STOCK | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 1.071.593 $ | 0,31 | 53.687 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.055.306 $ | 0,31 | 15.050 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.031.836 $ | 0,30 | 26.580 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD NPV | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 1.022.570 $ | 0,30 | 48.400 | |
| GPT MANAGEMENT HOLDINGS LTD | GPT MANAGEMENT HOLDINGS LTD NPV (STAPLED SECURITIES) | EC | AU000000GPT8 | Long | Modellwert (Stufe 2) | 1.011.078 $ | 0,30 | 279.130 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD NPV | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 1.007.516 $ | 0,30 | 164.500 | |
| HAMMERSON PLC | HAMMERSON PLC ORD GBP0.05 | EC | GB00BRJQ8J25 | Long | Modellwert (Stufe 2) | 991.666 $ | 0,29 | 192.740 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 987.850 $ | 0,29 | 16.320 | |
| FABEGE AB | FABEGE AB NPV | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 972.554 $ | 0,29 | 123.990 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 947.736 $ | 0,28 | 67.263 | |
| MERCIALYS SA | MERCIALYS SA EUR1 | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 938.694 $ | 0,28 | 67.800 | |
| NTT DC REIT | NTT DC REIT NPV UNIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 885.078 $ | 0,26 | 962.600 | |
| IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC | IRISH RESIDENTIAL PROPERTIES REAL ESTATE INVESTMENT TRUST PLC EUR0.10 | EC | IE00BJ34P519 | Long | Modellwert (Stufe 2) | 880.916 $ | 0,26 | 704.293 | |
| FRASERS CENTREPOINT TRUST | FRASERS CENTREPOINT TRUST NPV (REAL ESTATE INVESTMENT TRUST) | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 852.593 $ | 0,25 | 482.000 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 817.938 $ | 0,24 | 6.120 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 804.997 $ | 0,24 | 263.779 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 758.061 $ | 0,22 | 58.140 | |
| LINEAGE INC | LINEAGE INC COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 715.206 $ | 0,21 | 16.880 | |
| INVINCIBLE INVESTMENT CORP | INVINCIBLE INVESTMENT CORP REIT | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 672.927 $ | 0,20 | 1.754 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD NPV | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 657.547 $ | 0,19 | 22.470 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 650.021 $ | 0,19 | 1.014 | |
| DAIWA OFFICE INVESTMENT CORP | DAIWA OFFICE INVESTMENT CORP REIT | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 599.377 $ | 0,18 | 280 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 565.531 $ | 0,17 | 591 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 496.617 $ | 0,15 | 162.410 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP NPV | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 482.882 $ | 0,14 | 155.420 | |
| DIGICO INFRASTRUCTURE REIT | DIGICO INFRASTRUCTURE REIT NPV | EC | AU0000367088 | Long | Modellwert (Stufe 2) | 475.643 $ | 0,14 | 265.460 | |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 465.718 $ | 0,14 | 15.029 | |
| KASUMIGASEKI HOTEL REIT INVESTMENT CORP | KASUMIGASEKI HOTEL REIT INVESTMENT CORP REIT | EC | JP3050870009 | Long | Modellwert (Stufe 2) | 405.596 $ | 0,12 | 679 | |
| Gesamt | 338.217.383 $ | 99,32 | 22.965.298 |