| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.079.228 $ | 99,03 | 4.815.325 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.866.103 $ | 7,52 | 43.166 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.095.992 $ | 4,78 | 47.231 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.846.264 $ | 4,40 | 28.386 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 2.827.963 $ | 4,37 | 44.584 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.765.127 $ | 4,27 | 23.537 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.747.361 $ | 4,25 | 92.691 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.676.095 $ | 4,14 | 9.551 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.758.101 $ | 2,72 | 2.684 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.728.146 $ | 2,67 | 11.008 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.544.829 $ | 2,39 | 10.803 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.296.242 $ | 2,00 | 11.586 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.293.710 $ | 2,00 | 45.698 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.239.747 $ | 1,92 | 32.010 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.190.097 $ | 1,84 | 8.086 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.118.770 $ | 1,73 | 52.822 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.046.390 $ | 1,62 | 76.606 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.005.277 $ | 1,55 | 52.168 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 998.400 $ | 1,54 | 136.443 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 920.218 $ | 1,42 | 113.441 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 904.706 $ | 1,40 | 56.368 | |
| Sumitomo Realty & Development | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 896.972 $ | 1,39 | 38.059 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 888.736 $ | 1,37 | 48.626 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 886.804 $ | 1,37 | 38.422 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 875.861 $ | 1,35 | 1.101 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 845.300 $ | 1,31 | 12.961 | |
| Capitaland Investment Ltd/Sing | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 841.263 $ | 1,30 | 304.398 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 804.417 $ | 1,24 | 62.100 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 769.021 $ | 1,19 | 328 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 754.255 $ | 1,17 | 66.143 | |
| RioCan REIT | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 740.081 $ | 1,14 | 47.424 | |
| Daiwa House Residential Invest | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 619.845 $ | 0,96 | 278 | |
| Nomura Real Estate Master Fund | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 600.863 $ | 0,93 | 485 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 592.446 $ | 0,92 | 96.597 | |
| Apartment Income REIT Corp | Apartment Income REIT Corp | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 588.622 $ | 0,91 | 17.156 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 577.238 $ | 0,89 | 3.622 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 561.376 $ | 0,87 | 14.059 | |
| Advance Residence Investment C | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 559.626 $ | 0,86 | 217 | |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Modellwert (Stufe 2) | 539.904 $ | 0,83 | 92.701 | |
| Parkway Life Real Estate Inves | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 517.294 $ | 0,80 | 184.144 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 504.864 $ | 0,78 | 19.963 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 497.652 $ | 0,77 | 17.786 | |
| Sands China Ltd | Sands China Ltd | EC | KYG7800X1079 | Long | Modellwert (Stufe 2) | 496.000 $ | 0,77 | 151.209 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 476.791 $ | 0,74 | 232.800 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 476.656 $ | 0,74 | 12.761 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 452.466 $ | 0,70 | 48.243 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 448.371 $ | 0,69 | 85.403 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 445.487 $ | 0,69 | 93.831 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 439.861 $ | 0,68 | 385 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 426.881 $ | 0,66 | 12.869 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 415.717 $ | 0,64 | 35.349 | |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Modellwert (Stufe 2) | 412.224 $ | 0,64 | 476.100 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 406.000 $ | 0,63 | 164.849 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 402.456 $ | 0,62 | 4.959 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 375.712 $ | 0,58 | 8.711 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 374.317 $ | 0,58 | 966 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 363.333 $ | 0,56 | 6.663 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Modellwert (Stufe 2) | 358.434 $ | 0,55 | 184.000 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 354.118 $ | 0,55 | 1.671 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 347.524 $ | 0,54 | 114.845 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 326.286 $ | 0,50 | 13.015 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 302.475 $ | 0,47 | 32.834 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 284.244 $ | 0,44 | 169.604 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 282.056 $ | 0,44 | 9.846 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 271.889 $ | 0,42 | 5.201 | |
| Kenedix Office Investment Corp | Kenedix Office Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 267.153 $ | 0,41 | 110 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 264.219 $ | 0,41 | 11.655 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 249.264 $ | 0,39 | 10.289 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 247.847 $ | 0,38 | 3.046 | |
| Assura PLC | Assura PLC | EC | GB00BVGBWW93 | Long | Modellwert (Stufe 2) | 230.964 $ | 0,36 | 350.500 | |
| Urban Logistics REIT PLC | Urban Logistics REIT PLC | EC | GB00BYV8MN78 | Long | Modellwert (Stufe 2) | 218.728 $ | 0,34 | 134.334 | |
| Covivio | Covivio | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 213.691 $ | 0,33 | 3.600 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 196.154 $ | 0,30 | 25.975 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 191.361 $ | 0,30 | 214.417 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 175.421 $ | 0,27 | 16.766 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Modellwert (Stufe 2) | 153.636 $ | 0,24 | 25.778 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 148.566 $ | 0,23 | 71.572 | |
| LXI REIT Plc | LXI REIT Plc | EC | GB00BYQ46T41 | Long | Modellwert (Stufe 2) | 144.945 $ | 0,22 | 106.068 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 105.999 $ | 0,16 | 9.662 | |
| 64.079.228 $ | 99,03 | 4.815.325 |