| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.125.786.508 $ | 99,21 | 84.795.399 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 100.827.553 $ | 8,89 | 509.977 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 89.802.167 $ | 7,91 | 679.393 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 70.385.153 $ | 6,20 | 71.804 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 44.333.704 $ | 3,91 | 237.676 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 42.527.578 $ | 3,75 | 235.989 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 41.126.420 $ | 3,62 | 672.220 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 31.267.678 $ | 2,76 | 115.430 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 28.345.929 $ | 2,50 | 346.612 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 21.151.356 $ | 1,86 | 2.032.600 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 20.336.296 $ | 1,79 | 155.085 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 16.892.677 $ | 1,49 | 103.414 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 14.851.500 $ | 1,31 | 251.082 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 11.392.392 $ | 1,00 | 47.076 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 11.060.925 $ | 0,97 | 492.253 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 10.876.386 $ | 0,96 | 160.041 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 10.692.367 $ | 0,94 | 84.887 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 10.425.140 $ | 0,92 | 85.368 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 10.232.385 $ | 0,90 | 411.766 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 9.841.870 $ | 0,87 | 58.581 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 9.727.659 $ | 0,86 | 88.964 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 9.457.583 $ | 0,83 | 215.828 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 9.095.316 $ | 0,80 | 120.213 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 8.944.635 $ | 0,79 | 466.839 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 8.830.994 $ | 0,78 | 141.477 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 8.761.678 $ | 0,77 | 1.907.088 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 8.659.713 $ | 0,76 | 3.808.362 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 8.389.403 $ | 0,74 | 988.176 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 8.336.418 $ | 0,73 | 507.390 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 7.493.850 $ | 0,66 | 4.221.917 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 7.414.744 $ | 0,65 | 219.501 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 7.369.521 $ | 0,65 | 75.461 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 7.187.230 $ | 0,63 | 38.831 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 6.641.889 $ | 0,59 | 237.890 | |
| PSP Swiss Property AG | PSP Swiss Property AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 6.601.948 $ | 0,58 | 33.470 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 6.588.363 $ | 0,58 | 87.402 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.442.877 $ | 0,57 | 223.711 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 6.107.267 $ | 0,54 | 129.501 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 6.098.853 $ | 0,54 | 166.408 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 6.087.108 $ | 0,54 | 57.312 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 6.019.574 $ | 0,53 | 161.148 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 5.975.599 $ | 0,53 | 163.045 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 5.822.752 $ | 0,51 | 138.538 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Börsenkurs (Stufe 1) | 5.668.242 $ | 0,50 | 492.900 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.594.037 $ | 0,49 | 96.699 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 5.583.662 $ | 0,49 | 107.585 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 5.495.465 $ | 0,48 | 167.903 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 5.345.667 $ | 0,47 | 2.792.191 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 5.316.836 $ | 0,47 | 6.379 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.279.764 $ | 0,47 | 113.739 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 5.085.847 $ | 0,45 | 317.100 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.974.044 $ | 0,44 | 137.938 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 4.871.093 $ | 0,43 | 60.873 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 4.693.962 $ | 0,41 | 76.424 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.646.871 $ | 0,41 | 153.059 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 4.569.017 $ | 0,40 | 2.850.885 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 4.333.131 $ | 0,38 | 1.396.614 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 4.321.576 $ | 0,38 | 254.360 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.233.809 $ | 0,37 | 45.885 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 4.090.701 $ | 0,36 | 1.709.131 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 3.960.441 $ | 0,35 | 543.091 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 3.872.959 $ | 0,34 | 157.758 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 3.796.923 $ | 0,33 | 5.185 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 3.657.439 $ | 0,32 | 5.242 | |
| NEPI Rockcastle NV | NEPI Rockcastle NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 3.623.357 $ | 0,32 | 456.789 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 3.612.944 $ | 0,32 | 140.488 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 3.595.512 $ | 0,32 | 55.625 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.527.364 $ | 0,31 | 186.633 | |
| Azrieli Group Ltd | Azrieli Group Ltd | EC | IL0011194789 | Long | Börsenkurs (Stufe 1) | 3.516.152 $ | 0,31 | 26.516 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 3.430.952 $ | 0,30 | 790.846 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 3.430.628 $ | 0,30 | 91.679 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 3.414.295 $ | 0,30 | 728.514 | |
| Wharf Real Estate Investment Co Ltd | Wharf Real Estate Investment Co Ltd | EC | KYG9593A1040 | Long | Börsenkurs (Stufe 1) | 3.384.258 $ | 0,30 | 1.173.000 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 3.375.119 $ | 0,30 | 1.811.345 | |
| Fibra Uno Administracion SA de CV | Fibra Uno Administracion SA de CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 3.273.205 $ | 0,29 | 2.024.461 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 3.176.615 $ | 0,28 | 783.458 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 3.089.832 $ | 0,27 | 3.147 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 3.074.492 $ | 0,27 | 269.071 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.030.564 $ | 0,27 | 116.605 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 3.013.332 $ | 0,27 | 2.985 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 2.970.324 $ | 0,26 | 38.023 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 2.934.446 $ | 0,26 | 506.969 | |
| Sagax AB | Sagax AB | EC | SE0005127818 | Long | Börsenkurs (Stufe 1) | 2.923.109 $ | 0,26 | 160.036 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 2.886.460 $ | 0,25 | 3.546 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.879.839 $ | 0,25 | 84.751 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 2.803.578 $ | 0,25 | 34.672 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 2.780.554 $ | 0,25 | 5.192 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 2.769.333 $ | 0,24 | 55.431 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.760.243 $ | 0,24 | 122.297 | |
| Mega Or Holdings Ltd | Mega Or Holdings Ltd | EC | IL0011044885 | Long | Börsenkurs (Stufe 1) | 2.626.109 $ | 0,23 | 16.564 | |
| Daiwa House REIT Investment Corp | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 2.589.784 $ | 0,23 | 3.304 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 2.567.453 $ | 0,23 | 172.428 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 2.516.789 $ | 0,22 | 82.248 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.516.108 $ | 0,22 | 137.718 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 2.500.873 $ | 0,22 | 2.339 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 2.465.318 $ | 0,22 | 4.077 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 2.461.872 $ | 0,22 | 1.456.965 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 2.425.115 $ | 0,21 | 1.442.369 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.409.946 $ | 0,21 | 210.292 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 2.387.460 $ | 0,21 | 40.431 | |
| Plaza SA | Plaza SA | EC | CL0002456714 | Long | Börsenkurs (Stufe 1) | 2.377.870 $ | 0,21 | 563.227 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 2.357.661 $ | 0,21 | 2.495.811 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 2.344.769 $ | 0,21 | 1.559.332 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 2.291.981 $ | 0,20 | 1.913.112 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 2.240.607 $ | 0,20 | 79.426 | |
| Melisron Ltd | Melisron Ltd | EC | IL0003230146 | Long | Börsenkurs (Stufe 1) | 2.230.911 $ | 0,20 | 17.350 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 2.216.802 $ | 0,20 | 2.486.963 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 2.136.741 $ | 0,19 | 642.393 | |
| Advance Residence Investment Corp | Advance Residence Investment Corp | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 2.109.769 $ | 0,19 | 2.077 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 2.100.401 $ | 0,19 | 350.062 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Börsenkurs (Stufe 1) | 2.097.049 $ | 0,18 | 5.645 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 2.066.271 $ | 0,18 | 712.400 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 2.045.810 $ | 0,18 | 4.357 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.985.988 $ | 0,18 | 42.931 | |
| National Storage REIT | National Storage REIT | EC | AU000000NSR2 | Long | Börsenkurs (Stufe 1) | 1.944.107 $ | 0,17 | 1.024.739 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.942.516 $ | 0,17 | 51.471 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.911.756 $ | 0,17 | 51.753 | |
| Central Pattana PCL | Central Pattana PCL | EC | TH0481010R10 | Long | Börsenkurs (Stufe 1) | 1.883.733 $ | 0,17 | 998.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.871.054 $ | 0,16 | 162.559 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.848.756 $ | 0,16 | 71.685 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.848.106 $ | 0,16 | 78.144 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.828.370 $ | 0,16 | 91.510 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.823.513 $ | 0,16 | 95.372 | |
| Suntec Real Estate Investment Trust | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Börsenkurs (Stufe 1) | 1.818.219 $ | 0,16 | 1.606.695 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Börsenkurs (Stufe 1) | 1.778.124 $ | 0,16 | 196.849 | |
| Japan Prime Realty Investment Corp | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 1.769.403 $ | 0,16 | 2.908 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Börsenkurs (Stufe 1) | 1.769.104 $ | 0,16 | 1.046.977 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 1.760.573 $ | 0,16 | 3.126 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.736.822 $ | 0,15 | 81.122 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | SG2D18969584 | Long | Börsenkurs (Stufe 1) | 1.710.512 $ | 0,15 | 1.671.831 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 1.693.388 $ | 0,15 | 81.688 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 1.691.583 $ | 0,15 | 2.390 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 1.658.137 $ | 0,15 | 358.129 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 1.632.887 $ | 0,14 | 1.845 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.595.567 $ | 0,14 | 143.190 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 1.577.254 $ | 0,14 | 1.881 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 1.560.936 $ | 0,14 | 148.237 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 1.554.582 $ | 0,14 | 2.253.533 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.521.462 $ | 0,13 | 2.193.200 |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 1.517.826 $ | 0,13 | 390.700 | |
| Allos SA | Allos SA | EC | BRALOSACNOR5 | Long | Börsenkurs (Stufe 1) | 1.503.413 $ | 0,13 | 258.759 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 1.461.052 $ | 0,13 | 1.312.135 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 1.442.177 $ | 0,13 | 246.150 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 1.425.743 $ | 0,13 | 104.776 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 1.392.130 $ | 0,12 | 54.711 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 1.391.937 $ | 0,12 | 1.584 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.386.039 $ | 0,12 | 147.923 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | SGXC16332337 | Long | Börsenkurs (Stufe 1) | 1.373.181 $ | 0,12 | 2.013.193 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 1.364.870 $ | 0,12 | 521.381 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 1.337.432 $ | 0,12 | 142.888 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 1.328.017 $ | 0,12 | 158.718 | |
| Region Group | Region Group | EC | AU0000253502 | Long | Börsenkurs (Stufe 1) | 1.327.396 $ | 0,12 | 853.783 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.325.632 $ | 0,12 | 70.400 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.264.909 $ | 0,11 | 21.580 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.258.589 $ | 0,11 | 139.688 | |
| International Workplace Group PLC | International Workplace Group PLC | EC | JE00BYVQYS01 | Long | Börsenkurs (Stufe 1) | 1.254.371 $ | 0,11 | 543.864 | |
| Multiplan Empreendimentos Imobiliarios SA | Multiplan Empreendimentos Imobiliarios SA | EC | BRMULTACNOR5 | Long | Börsenkurs (Stufe 1) | 1.253.589 $ | 0,11 | 205.790 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 1.250.049 $ | 0,11 | 1.341 | |
| Lumo Kodit Oyj | Lumo Kodit Oyj | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 1.238.286 $ | 0,11 | 135.782 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.226.303 $ | 0,11 | 38.563 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.217.256 $ | 0,11 | 40.200 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 1.195.124 $ | 0,11 | 1.993 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 1.153.347 $ | 0,10 | 1.731 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 1.152.448 $ | 0,10 | 61.073 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.147.288 $ | 0,10 | 537.046 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 1.145.350 $ | 0,10 | 121.587 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Börsenkurs (Stufe 1) | 1.140.474 $ | 0,10 | 143.425 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.114.164 $ | 0,10 | 75.406 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Börsenkurs (Stufe 1) | 1.109.155 $ | 0,10 | 483.415 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 1.087.918 $ | 0,10 | 163.843 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Börsenkurs (Stufe 1) | 1.087.509 $ | 0,10 | 1.599 | |
| Amot Investments Ltd | Amot Investments Ltd | EC | IL0010972789 | Long | Börsenkurs (Stufe 1) | 1.066.271 $ | 0,09 | 175.078 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 1.051.936 $ | 0,09 | 511 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 1.044.482 $ | 0,09 | 20.823 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 1.037.302 $ | 0,09 | 82.130 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 1.018.243 $ | 0,09 | 68.661 | |
| SmartCentres Real Estate Investment Trust | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 1.006.786 $ | 0,09 | 52.741 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 993.116 $ | 0,09 | 1.267 | |
| Frontier Real Estate Investment Corp | Frontier Real Estate Investment Corp | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 985.701 $ | 0,09 | 1.858 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 973.281 $ | 0,09 | 89.952 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 971.993 $ | 0,09 | 41.047 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Börsenkurs (Stufe 1) | 958.840 $ | 0,08 | 1.153 | |
| Supermarket Income Reit PLC | Supermarket Income Reit PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 940.508 $ | 0,08 | 900.516 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 928.670 $ | 0,08 | 104.770 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Börsenkurs (Stufe 1) | 893.502 $ | 0,08 | 884 | |
| NTT UD REIT Investment Corp | NTT UD REIT Investment Corp | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 878.882 $ | 0,08 | 1.011 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 866.536 $ | 0,08 | 60.051 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Börsenkurs (Stufe 1) | 840.774 $ | 0,07 | 1.876 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Börsenkurs (Stufe 1) | 836.792 $ | 0,07 | 1.071 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 818.916 $ | 0,07 | 110.366 | |
| Boardwalk Real Estate Investment Trust | Boardwalk Real Estate Investment Trust | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 798.225 $ | 0,07 | 17.696 | |
| Waypoint REIT Ltd | Waypoint REIT Ltd | EC | AU0000088064 | Long | Börsenkurs (Stufe 1) | 797.722 $ | 0,07 | 495.629 | |
| Arabian Centres Co | Arabian Centres Co | EC | SA14QG523GH3 | Long | Börsenkurs (Stufe 1) | beschränkt | 790.801 $ | 0,07 | 173.643 |
| Japan Excellent Inc | Japan Excellent Inc | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 790.149 $ | 0,07 | 884 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Börsenkurs (Stufe 1) | 781.452 $ | 0,07 | 633 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Börsenkurs (Stufe 1) | 780.594 $ | 0,07 | 395.736 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Börsenkurs (Stufe 1) | 752.230 $ | 0,07 | 1.814.000 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 725.925 $ | 0,06 | 1.302 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 720.308 $ | 0,06 | 12.538 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 701.875 $ | 0,06 | 32.752 | |
| H&R Real Estate Investment Trust | H&R Real Estate Investment Trust | EC | 403925407 | Long | Börsenkurs (Stufe 1) | 694.916 $ | 0,06 | 99.262 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 661.219 $ | 0,06 | 45.258 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Börsenkurs (Stufe 1) | 655.616 $ | 0,06 | 431 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 653.003 $ | 0,06 | 35.470 | |
| Leopalace21 Corp | Leopalace21 Corp | EC | JP3167500002 | Long | Börsenkurs (Stufe 1) | 650.207 $ | 0,06 | 162.900 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 630.792 $ | 0,06 | 96.011 | |
| Global One Real Estate Investment Corp | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Börsenkurs (Stufe 1) | 564.209 $ | 0,05 | 748 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 542.287 $ | 0,05 | 104.286 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 537.962 $ | 0,05 | 5.750 | |
| Iguatemi SA | Iguatemi SA | EC | BRIGTICDAM16 | Long | Börsenkurs (Stufe 1) | 496.606 $ | 0,04 | 92.815 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 422.730 $ | 0,04 | 11.000 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 411.300 $ | 0,04 | 16.452 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 394.785 $ | 0,03 | 9.755 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 386.243 $ | 0,03 | 33.792 | |
| Samhallsbyggnadsbolaget i Norden AB | Samhallsbyggnadsbolaget i Norden AB | EC | SE0009554454 | Long | Börsenkurs (Stufe 1) | 378.284 $ | 0,03 | 969.761 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 366.299 $ | 0,03 | 82.873 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 361.471 $ | 0,03 | 133.384 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 312.804 $ | 0,03 | 9.456 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 291.375 $ | 0,03 | 18.337 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 237.192 $ | 0,02 | 40.134 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 194.567 $ | 0,02 | 36.031 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 173.903 $ | 0,02 | 128.342 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 129.531 $ | 0,01 | 11.244 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 122.056 $ | 0,01 | 20.900 | |
| 1.125.786.508 $ | 99,21 | 84.795.399 |