| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.209.599 $ | 66,61 | 355.925 | |||||||
| Welltower Inc. | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.230.542 $ | 6,89 | 14.864 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.812.280 $ | 6,00 | 19.802 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.266.363 $ | 4,84 | 2.093 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.822.167 $ | 3,89 | 9.973 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.490.774 $ | 3,18 | 7.419 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.439.822 $ | 3,07 | 7.068 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.364.642 $ | 2,91 | 15.532 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.356.220 $ | 2,89 | 9.502 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.351.044 $ | 2,88 | 4.467 | |
| Realty Income Corporation | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.330.089 $ | 2,84 | 20.705 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.264.227 $ | 2,70 | 14.240 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.218.827 $ | 2,60 | 9.674 | |
| Vici Properties Inc | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.043.112 $ | 2,23 | 35.723 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 994.854 $ | 2,12 | 6.941 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 847.290 $ | 1,81 | 4.630 | |
| SBA Communications Corp. | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 770.661 $ | 1,64 | 3.484 | |
| Equity Residential | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 735.067 $ | 1,57 | 11.243 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 577.740 $ | 1,23 | 23.562 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 554.583 $ | 1,18 | 2.107 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 530.576 $ | 1,13 | 18.442 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 521.097 $ | 1,11 | 22.043 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 493.855 $ | 1,05 | 3.823 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 479.660 $ | 1,02 | 13.859 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 441.913 $ | 0,94 | 20.914 | |
| Regency Centers Corp. | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 419.067 $ | 0,89 | 5.383 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 367.512 $ | 0,78 | 22.728 | |
| UDR Inc | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 357.368 $ | 0,76 | 9.834 | |
| Camden Property Trust | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 355.073 $ | 0,76 | 3.381 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 284.680 $ | 0,61 | 2.567 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 281.894 $ | 0,60 | 4.822 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 206.601 $ | 0,44 | 5.100 | |
| 31.209.599 $ | 66,61 | 355.925 |