| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.170.283 $ | 99,34 | 5.474.755 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 7.750.562 $ | 10,82 | 35.661 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.160.260 $ | 8,60 | 43.376 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.060.600 $ | 8,46 | 5.597 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.678.799 $ | 5,13 | 18.059 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.329.949 $ | 4,65 | 65.576 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.860.707 $ | 3,99 | 46.133 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.774.869 $ | 3,87 | 19.360 | |
| AGREE REALTY CORP | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.356.250 $ | 3,29 | 30.557 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.311.160 $ | 3,23 | 141.702 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPER | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.306.773 $ | 3,22 | 73.394 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.126.347 $ | 2,97 | 10.582 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 2.021.093 $ | 2,82 | 73.228 | |
| NIPPON ACCOMMODATIONS FUND INC | MITSUI FUDOSAN A | EC | J52066107 | Long | Börsenkurs (Stufe 1) | 1.907.499 $ | 2,66 | 2.285 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.899.833 $ | 2,65 | 32.498 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO- | EC | F95094581 | Long | Börsenkurs (Stufe 1) | 1.644.953 $ | 2,30 | 13.592 | |
| NATIONAL HEALTH INVESTORS INC | NATL HEALTH INV | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.600.805 $ | 2,23 | 20.814 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTI | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.587.623 $ | 2,22 | 24.283 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.431.498 $ | 2,00 | 11.362 | |
| JANUS LIVING INC | JANUS LIVING A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.131.128 $ | 1,58 | 43.107 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIRE | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.044.049 $ | 1,46 | 65.841 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.037.834 $ | 1,45 | 28.559 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX R | EC | G9101W101 | Long | Börsenkurs (Stufe 1) | 1.023.502 $ | 1,43 | 498.249 | |
| NIPPON BUILDING FUND INC | Nippon Building Fund Inc | EC | J52088101 | Long | Börsenkurs (Stufe 1) | 1.016.539 $ | 1,42 | 1.214 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PRO | EC | G5689W109 | Long | Börsenkurs (Stufe 1) | 1.008.686 $ | 1,41 | 391.481 | |
| AEDIFICA SA | AEDIFICA | EC | B0130A108 | Long | Börsenkurs (Stufe 1) | 976.161 $ | 1,36 | 11.574 | |
| REGENCY CENTERS CORP | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 912.402 $ | 1,27 | 11.720 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 881.183 $ | 1,23 | 68.735 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF S | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 864.409 $ | 1,21 | 27.459 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 820.540 $ | 1,15 | 83.558 | |
| VICINITY CENTRES RE LTD | Vicinity Centres | EC | Q9395F102 | Long | Börsenkurs (Stufe 1) | 807.346 $ | 1,13 | 446.742 | |
| CAPITALAND ASCENDAS REIT | CAPLAND ASCENDAS | EC | Y0205X103 | Long | Börsenkurs (Stufe 1) | 706.158 $ | 0,99 | 361.000 | |
| LENDLEASE GLOBAL COMMERCIAL REIT | LENDLEASE GLOBAL | EC | Y5229U100 | Long | Börsenkurs (Stufe 1) | beschränkt | 662.047 $ | 0,92 | 1.478.490 |
| CITY DEVELOPMENTS LTD | City Developments Ltd | EC | V23130111 | Long | Börsenkurs (Stufe 1) | 575.642 $ | 0,80 | 89.798 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REIT | EC | Y5281M111 | Long | Börsenkurs (Stufe 1) | 563.142 $ | 0,79 | 112.522 | |
| JAPAN EXCELLENT INC | JAPAN EXCELLENT | EC | J2739K109 | Long | Börsenkurs (Stufe 1) | 521.889 $ | 0,73 | 571 | |
| WAREHOUSE DE PAUW NV | WAREHOUSES DE PA | EC | B9T59Z100 | Long | Börsenkurs (Stufe 1) | 504.112 $ | 0,70 | 19.172 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT I | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 484.431 $ | 0,68 | 27.369 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT | EC | Y903PF107 | Long | Börsenkurs (Stufe 1) | 476.312 $ | 0,66 | 721.800 | |
| NEXTDC LTD | NEXTDC Ltd | EC | Q6750Y106 | Long | Börsenkurs (Stufe 1) | 413.113 $ | 0,58 | 40.293 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND | EC | Q8773B105 | Long | Börsenkurs (Stufe 1) | 333.150 $ | 0,47 | 114.250 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Börsenkurs (Stufe 1) | 322.443 $ | 0,45 | 15.140 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND MALL | EC | Y0259J109 | Long | Börsenkurs (Stufe 1) | 274.487 $ | 0,38 | 148.052 | |
| 71.170.283 $ | 99,34 | 5.474.755 |