| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 321.958.463 $ | 99,32 | 23.328.786 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 23.176.144 $ | 7,15 | 161.540 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 17.113.205 $ | 5,28 | 16.023 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 16.938.698 $ | 5,23 | 82.495 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 12.928.930 $ | 3,99 | 68.047 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 11.133.310 $ | 3,43 | 131.880 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 10.309.432 $ | 3,18 | 50.312 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 8.644.438 $ | 2,67 | 339.437 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 8.252.204 $ | 2,55 | 362.530 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 7.680.459 $ | 2,37 | 2.790.040 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 6.073.703 $ | 1,87 | 344.393 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 5.954.882 $ | 1,84 | 185.626 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 5.903.618 $ | 1,82 | 614.335 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.521.615 $ | 1,70 | 42.780 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.337.473 $ | 1,65 | 19.577 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 5.101.618 $ | 1,57 | 1.797.701 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 5.086.371 $ | 1,57 | 27.869 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 5.007.294 $ | 1,54 | 83.441 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.930.903 $ | 1,52 | 42.829 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 4.780.524 $ | 1,47 | 436.428 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.666.197 $ | 1,44 | 15.365 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.654.171 $ | 1,44 | 75.225 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.348.751 $ | 1,34 | 142.209 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 4.293.711 $ | 1,32 | 140.501 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 4.271.894 $ | 1,32 | 104.582 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.173.255 $ | 1,29 | 32.540 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 3.966.510 $ | 1,22 | 1.954.450 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.951.612 $ | 1,22 | 63.973 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.660.155 $ | 1,13 | 136.522 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 3.449.755 $ | 1,06 | 1.761.100 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 3.330.800 $ | 1,03 | 83.270 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 3.311.355 $ | 1,02 | 226.000 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.076.178 $ | 0,95 | 109.007 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 2.932.094 $ | 0,90 | 25.305 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 2.890.916 $ | 0,89 | 415.618 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.801.213 $ | 0,86 | 104.640 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.669.727 $ | 0,82 | 17.511 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 2.667.783 $ | 0,82 | 32.305 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.664.639 $ | 0,82 | 22.274 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 2.605.078 $ | 0,80 | 104.220 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.568.146 $ | 0,79 | 128.923 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.556.491 $ | 0,79 | 13.674 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 2.507.471 $ | 0,77 | 257.672 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 2.502.025 $ | 0,77 | 1.406.700 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.492.311 $ | 0,77 | 62.075 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.479.504 $ | 0,76 | 129.478 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.372.794 $ | 0,73 | 70.305 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.357.902 $ | 0,73 | 36.026 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.319.146 $ | 0,72 | 105.320 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 2.297.181 $ | 0,71 | 88.555 | |
| FREDDIE MAC DISCOUNT NT | Freddie Mac Discount Notes | DBT | 313397XN6 | Long | Modellwert (Stufe 2) | 2.293.306 $ | 0,71 | 2.294.000 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 2.084.126 $ | 0,64 | 381.930 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 2.057.208 $ | 0,63 | 46.219 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.009.476 $ | 0,62 | 83.450 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.924.405 $ | 0,59 | 73.732 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.885.843 $ | 0,58 | 13.068 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.883.240 $ | 0,58 | 24.347 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 1.855.059 $ | 0,57 | 218.996 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 1.791.031 $ | 0,55 | 2.239 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.762.010 $ | 0,54 | 103.370 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 1.741.202 $ | 0,54 | 2.465 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 1.726.313 $ | 0,53 | 495.222 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 1.706.346 $ | 0,53 | 116.489 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.690.620 $ | 0,52 | 22.800 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 1.656.905 $ | 0,51 | 3.445 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.650.064 $ | 0,51 | 46.520 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 1.620.549 $ | 0,50 | 2.392 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 1.580.549 $ | 0,49 | 55.084 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.532.946 $ | 0,47 | 177.305 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 1.525.000 $ | 0,47 | 100.000 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.439.307 $ | 0,44 | 99.606 | |
| Capitaland India Trust | Capitaland India Trust | EC | SG1V35936920 | Long | Börsenkurs (Stufe 1) | 1.429.201 $ | 0,44 | 1.805.958 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.390.160 $ | 0,43 | 64.270 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 1.351.624 $ | 0,42 | 29.075 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.349.968 $ | 0,42 | 634.046 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 1.319.784 $ | 0,41 | 173.200 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.292.385 $ | 0,40 | 82.370 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.253.575 $ | 0,39 | 25.233 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 1.147.378 $ | 0,35 | 55.900 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Börsenkurs (Stufe 1) | 1.083.417 $ | 0,33 | 1.634 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 1.070.726 $ | 0,33 | 22.685 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.066.695 $ | 0,33 | 94.464 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 1.050.191 $ | 0,32 | 1.193 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.041.357 $ | 0,32 | 21.300 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 987.342 $ | 0,30 | 1.249 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 970.655 $ | 0,30 | 40.538 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 918.048 $ | 0,28 | 359.358 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 912.688 $ | 0,28 | 29.206 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 194.177 $ | 0,06 | 61.800 | |
| 321.958.463 $ | 99,32 | 23.328.786 |