| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.867.146.234 $ | 100,90 | 617.877.173 | ||||||
| DFA International Real Estate Securities | DFA International Real Estate Securities Portfolio | EC | 233203348 | Long | Börsenkurs (Stufe 1) | 2.040.809.121 $ | 26,17 | 521.946.067 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 596.712.630 $ | 7,65 | 2.545.268 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 512.014.843 $ | 6,57 | 3.540.660 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 381.104.715 $ | 4,89 | 373.896 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 303.556.480 $ | 3,89 | 1.751.018 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 282.590.492 $ | 3,62 | 1.232.029 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 264.421.734 $ | 3,39 | 1.402.619 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 221.658.270 $ | 2,84 | 3.470.460 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 204.276.374 $ | 2,62 | 630.152 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 167.933.861 $ | 2,15 | 1.795.892 | |
| The DFA Investment Trust Company | DFA Investment Trust Co. | EC | 23320U405 | Long | Modellwert (Stufe 2) | 154.812.578 $ | 1,99 | 13.383.987 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 140.300.918 $ | 1,80 | 1.146.999 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 127.029.734 $ | 1,63 | 1.664.872 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 118.646.837 $ | 1,52 | 801.451 | |
| VICI Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 109.381.116 $ | 1,40 | 4.151.086 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 98.532.553 $ | 1,26 | 530.858 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 83.477.613 $ | 1,07 | 1.256.247 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 71.112.833 $ | 0,91 | 392.932 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 68.592.817 $ | 0,88 | 241.405 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 64.024.857 $ | 0,82 | 2.547.746 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 63.640.406 $ | 0,82 | 2.497.661 | |
| WP Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 61.726.112 $ | 0,79 | 838.670 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 58.815.791 $ | 0,75 | 1.978.997 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 58.388.408 $ | 0,75 | 441.200 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 57.100.261 $ | 0,73 | 1.127.795 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 57.054.740 $ | 0,73 | 2.613.593 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 56.838.461 $ | 0,73 | 460.305 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 52.215.423 $ | 0,67 | 326.428 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 49.378.029 $ | 0,63 | 614.996 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 45.270.283 $ | 0,58 | 1.010.723 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 44.841.819 $ | 0,58 | 689.132 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 43.477.198 $ | 0,56 | 781.964 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 41.992.408 $ | 0,54 | 200.911 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 41.477.211 $ | 0,53 | 1.086.929 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 39.329.747 $ | 0,50 | 560.892 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 39.243.001 $ | 0,50 | 1.174.237 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 39.116.706 $ | 0,50 | 353.007 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 37.045.456 $ | 0,48 | 298.537 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 36.424.135 $ | 0,47 | 868.482 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 35.446.135 $ | 0,45 | 1.124.917 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 34.992.806 $ | 0,45 | 449.779 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 34.686.390 $ | 0,44 | 836.623 | |
| NNN REIT Inc | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 33.644.683 $ | 0,43 | 708.011 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 32.065.858 $ | 0,41 | 487.027 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 31.950.965 $ | 0,41 | 845.935 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 30.049.733 $ | 0,39 | 584.057 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 29.746.213 $ | 0,38 | 222.568 | |
| Terreno Realty Corp | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 28.829.094 $ | 0,37 | 402.360 | |
| Macerich Co/The | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 27.900.792 $ | 0,36 | 1.079.752 | |
| STAG Industrial Inc | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 27.581.940 $ | 0,35 | 720.908 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 26.033.050 $ | 0,33 | 1.239.079 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 25.114.074 $ | 0,32 | 802.623 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 23.758.827 $ | 0,30 | 603.169 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 21.616.114 $ | 0,28 | 755.280 | |
| Phillips Edison & Co Inc | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 19.612.832 $ | 0,25 | 461.587 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 19.585.357 $ | 0,25 | 620.772 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 19.378.256 $ | 0,25 | 915.364 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 19.013.734 $ | 0,24 | 596.603 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 17.857.849 $ | 0,23 | 287.705 | |
| Tanger Inc | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 17.334.578 $ | 0,22 | 426.330 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 15.872.632 $ | 0,20 | 418.141 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 15.130.677 $ | 0,19 | 389.765 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 15.019.800 $ | 0,19 | 701.532 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 14.955.957 $ | 0,19 | 1.061.459 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 14.675.227 $ | 0,19 | 882.455 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 13.987.176 $ | 0,18 | 264.258 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 13.720.256 $ | 0,18 | 831.027 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 13.455.716 $ | 0,17 | 406.149 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 13.330.825 $ | 0,17 | 220.235 | |
| National Health Investors Inc | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 13.058.707 $ | 0,17 | 170.368 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 11.381.370 $ | 0,15 | 506.514 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 10.967.355 $ | 0,14 | 728.244 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 10.684.031 $ | 0,14 | 471.493 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 10.507.290 $ | 0,13 | 410.441 | |
| Curbline Properties Corp | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 10.412.973 $ | 0,13 | 339.849 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 10.182.039 $ | 0,13 | 287.547 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 10.135.988 $ | 0,13 | 765.558 | |
| Lineage Inc | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 8.997.778 $ | 0,12 | 212.362 | |
| Medical Properties Trust Inc | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 8.557.986 $ | 0,11 | 1.848.377 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 7.996.559 $ | 0,10 | 418.668 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 7.840.315 $ | 0,10 | 666.127 | |
| NETSTREIT Corp | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 7.535.299 $ | 0,10 | 351.296 | |
| LTC Properties Inc | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 7.438.766 $ | 0,10 | 184.860 | |
| Getty Realty Corp | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 7.138.162 $ | 0,09 | 209.085 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 7.128.747 $ | 0,09 | 346.392 | |
| Douglas Emmett Inc | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 7.106.160 $ | 0,09 | 601.198 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 6.347.128 $ | 0,08 | 107.926 | |
| Global Net Lease Inc | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 6.106.455 $ | 0,08 | 700.282 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 5.722.006 $ | 0,07 | 642.922 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 5.586.135 $ | 0,07 | 456.011 | |
| UMH Properties Inc | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 4.572.120 $ | 0,06 | 302.589 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust, Inc. | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 4.526.945 $ | 0,06 | 467.177 | |
| American Assets Trust Inc | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 4.434.118 $ | 0,06 | 187.966 | |
| Easterly Government Properties Inc | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 4.023.882 $ | 0,05 | 165.184 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 3.424.319 $ | 0,04 | 62.442 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 3.148.310 $ | 0,04 | 224.079 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 2.648.205 $ | 0,03 | 192.317 | |
| CTO Realty Growth Inc | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 2.621.592 $ | 0,03 | 119.326 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc. | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.588.909 $ | 0,03 | 511.642 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc. | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 2.531.145 $ | 0,03 | 367.899 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 2.279.688 $ | 0,03 | 182.375 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 2.258.275 $ | 0,03 | 169.413 | |
| CBL & Associates Properties Inc | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 2.239.376 $ | 0,03 | 38.143 | |
| Postal Realty Trust Inc | Postal Realty Trust, Inc. | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 2.215.872 $ | 0,03 | 96.175 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 2.155.803 $ | 0,03 | 49.650 | |
| Alexander's Inc | Alexander's, Inc. | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 2.151.435 $ | 0,03 | 8.437 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 2.000.444 $ | 0,03 | 76.616 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.843.426 $ | 0,02 | 606.390 | |
| Community Healthcare Trust Inc | Community Healthcare Trust, Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.790.663 $ | 0,02 | 97.797 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 1.762.321 $ | 0,02 | 204.683 | |
| Saul Centers Inc | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.753.515 $ | 0,02 | 51.468 | |
| Chiron Real Estate Inc | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 1.632.290 $ | 0,02 | 45.980 | |
| One Liberty Properties Inc | One Liberty Properties, Inc. | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 1.449.532 $ | 0,02 | 59.627 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 1.146.708 $ | 0,01 | 142.803 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 997.013 $ | 0,01 | 49.406 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 641.839 $ | 0,01 | 54.858 | |
| BRT Apartments Corp | BRT Apartments Corp. | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 605.868 $ | 0,01 | 40.635 | |
| FrontView REIT Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 532.420 $ | 0,01 | 26.176 | |
| Orion Properties Inc | Orion Properties, Inc. | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 492.864 $ | 0,01 | 186.691 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts, Inc. | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 433.123 $ | 0,01 | 190.803 | |
| Modiv Industrial Inc | Modiv Industrial, Inc. | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 260.268 $ | 0,00 | 15.027 | |
| Franklin Street Properties Corp | Franklin Street Properties Corp. | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 152.744 $ | 0,00 | 336.293 | |
| Bluerock Homes Trust Inc | Bluerock Homes Trust, Inc. | EC | 09631H100 | Long | Börsenkurs (Stufe 1) | 126.079 $ | 0,00 | 14.660 | |
| Strawberry Fields REIT Inc | Strawberry Fields REIT, Inc. | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 90.368 $ | 0,00 | 6.355 | |
| Clipper Realty Inc | Clipper Realty, Inc. | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 69.994 $ | 0,00 | 24.998 | |
| Gesamt | 7.867.146.234 $ | 100,90 | 617.877.173 |