| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 75.044.625 $ | 99,70 | 4.281.625 | ||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.277.608 $ | 11,00 | 35.308 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.408.681 $ | 8,51 | 44.317 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.816.210 $ | 5,07 | 20.243 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.679.324 $ | 4,89 | 16.041 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.540.497 $ | 4,70 | 63.678 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.782.856 $ | 3,70 | 18.798 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.731.670 $ | 3,63 | 2.680 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.626.771 $ | 3,49 | 186.428 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.548.535 $ | 3,39 | 38.708 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.401.738 $ | 3,19 | 144.422 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.384.758 $ | 3,17 | 35.888 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.359.608 $ | 3,13 | 33.651 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.282.680 $ | 3,03 | 74.500 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPER | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.209.481 $ | 2,94 | 70.613 | |
| AGREE REALTY CORP | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.126.974 $ | 2,83 | 27.339 | |
| NIPPON ACCOMMODATIONS FUND INC | MITSUI FUDOSAN A | EC | J52066107 | Long | Börsenkurs (Stufe 1) | 1.796.795 $ | 2,39 | 2.329 | |
| JANUS LIVING INC | JANUS LIVING A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.732.090 $ | 2,30 | 57.335 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO- | EC | F95094581 | Long | Börsenkurs (Stufe 1) | 1.682.686 $ | 2,24 | 13.853 | |
| NIPPON BUILDING FUND INC | Nippon Building Fund Inc | EC | J52088101 | Long | Börsenkurs (Stufe 1) | 1.436.931 $ | 1,91 | 1.698 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 1.421.491 $ | 1,89 | 71.217 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.416.466 $ | 1,88 | 11.580 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX R | EC | G9101W101 | Long | Börsenkurs (Stufe 1) | 1.406.424 $ | 1,87 | 613.502 | |
| REGENCY CENTERS CORP | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.257.984 $ | 1,67 | 15.668 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.090.730 $ | 1,45 | 26.308 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.071.126 $ | 1,42 | 70.054 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PRO | EC | G5689W109 | Long | Börsenkurs (Stufe 1) | 1.052.819 $ | 1,40 | 398.161 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIRE | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 934.400 $ | 1,24 | 57.982 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 921.650 $ | 1,22 | 78.305 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT I | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 867.013 $ | 1,15 | 42.626 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 857.431 $ | 1,14 | 6.479 | |
| REGION RE LTD | REGION GROUP | EC | Q8501V100 | Long | Börsenkurs (Stufe 1) | 826.238 $ | 1,10 | 493.000 | |
| AEDIFICA SA | AEDIFICA | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 760.522 $ | 1,01 | 9.385 | |
| CAPITALAND ASCENDAS REIT | CAPLAND ASCENDAS | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 737.361 $ | 0,98 | 367.929 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT | EC | Y5281M111 | Long | Börsenkurs (Stufe 1) | 572.059 $ | 0,76 | 114.682 | |
| CITY DEVELOPMENTS LTD | City Developments Ltd | EC | V23130111 | Long | Börsenkurs (Stufe 1) | 560.239 $ | 0,74 | 91.521 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT | EC | J2739K109 | Long | Börsenkurs (Stufe 1) | 526.887 $ | 0,70 | 582 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT | EC | Y903PF107 | Long | Börsenkurs (Stufe 1) | 458.897 $ | 0,61 | 735.600 | |
| WAREHOUSE DE PAUW NV | WAREHOUSES DE PA | EC | B9T59Z100 | Long | Börsenkurs (Stufe 1) | 419.057 $ | 0,56 | 16.276 | |
| NEXTDC LTD | NEXTDC Ltd | EC | Q6750Y106 | Long | Börsenkurs (Stufe 1) | 386.331 $ | 0,51 | 41.065 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND | EC | Q8773B105 | Long | Börsenkurs (Stufe 1) | 350.124 $ | 0,47 | 116.443 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Börsenkurs (Stufe 1) | 323.485 $ | 0,43 | 15.431 | |
| Gesamt | 75.044.625 $ | 99,70 | 4.281.625 |