| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.111.782 $ | 99,37 | 657.599 | |||||||
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 315.165 $ | 2,82 | 20.087 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 314.690 $ | 2,81 | 54.539 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 308.402 $ | 2,76 | 7.231 | |
| Rlj Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 292.815 $ | 2,62 | 30.094 | |
| Apple Hospitality Reit Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 281.005 $ | 2,51 | 19.129 | |
| Ah Realty Trust Inc | AH Realty Trust, Inc. | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 278.427 $ | 2,49 | 40.885 | |
| American Assets Trust Inc | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 277.480 $ | 2,48 | 11.909 | |
| Sila Realty Trust Inc | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 275.759 $ | 2,47 | 9.119 | |
| Sl Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 272.763 $ | 2,44 | 6.008 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 272.589 $ | 2,44 | 6.138 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 272.066 $ | 2,43 | 10.424 | |
| Postal Realty Trust Inc | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 267.610 $ | 2,39 | 11.615 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 266.241 $ | 2,38 | 21.949 | |
| Nexpoint Residential Trust Inc | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 252.677 $ | 2,26 | 8.695 | |
| Frontview Reit Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 247.562 $ | 2,21 | 13.955 | |
| Lxp Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 247.252 $ | 2,21 | 4.788 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 246.717 $ | 2,21 | 231 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 246.515 $ | 2,20 | 4.251 | |
| Cto Realty Growth Inc | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 245.552 $ | 2,20 | 11.949 | |
| Easterly Government Properties Inc | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 243.805 $ | 2,18 | 10.167 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 243.535 $ | 2,18 | 3.609 | |
| Sba Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 240.745 $ | 2,15 | 1.185 | |
| Chiron Real Estate Inc | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 239.990 $ | 2,15 | 6.659 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 239.047 $ | 2,14 | 77.112 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 238.411 $ | 2,13 | 13.845 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 236.550 $ | 2,12 | 1.245 | |
| Saul Centers Inc | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 234.406 $ | 2,10 | 6.763 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 233.991 $ | 2,09 | 18.556 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 233.600 $ | 2,09 | 2.553 | |
| Udr Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 232.950 $ | 2,08 | 6.313 | |
| One Liberty Properties Inc | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 231.214 $ | 2,07 | 9.818 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 229.472 $ | 2,05 | 4.619 | |
| Brt Apartments Corp | BRT Apartments Corp. | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 229.420 $ | 2,05 | 15.833 | |
| Umh Properties Inc | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 229.310 $ | 2,05 | 15.267 | |
| Epr Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 226.945 $ | 2,03 | 3.978 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 226.222 $ | 2,02 | 1.210 | |
| Global Net Lease Inc | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 223.118 $ | 2,00 | 23.812 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 221.160 $ | 1,98 | 7.837 | |
| Nnn Reit Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 221.037 $ | 1,98 | 4.966 | |
| Gaming And Leisure Properties Inc | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 220.853 $ | 1,98 | 4.702 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts, Inc. | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 220.037 $ | 1,97 | 89.446 | |
| Getty Realty Corp | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 219.090 $ | 1,96 | 6.735 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 216.079 $ | 1,93 | 5.213 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 212.887 $ | 1,90 | 3.474 | |
| Gladstone Land Corp | Gladstone Land Corp. | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 186.623 $ | 1,67 | 19.686 | |
| 11.111.782 $ | 99,37 | 657.599 |