| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 31.670.816 $ | 70,33 | 352.726 | ||||||
| WELLTOWER INC | Welltower OP LLC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.522.695 $ | 7,82 | 15.026 | |
| PROLOGIS INC | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.869.785 $ | 6,37 | 19.845 | |
| EQUINIX INC | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.140.488 $ | 4,75 | 2.100 | |
| AMERICAN TOWER CORP | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.719.211 $ | 3,82 | 9.917 | |
| SIMON PROPERTY GROUP INC | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.583.341 $ | 3,52 | 6.903 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust Inc COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.551.520 $ | 3,45 | 8.230 | |
| PUBLIC STORAGE | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.501.231 $ | 3,33 | 4.631 | |
| VENTAS INC | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.459.037 $ | 3,24 | 15.603 | |
| REALTY INCOME CORP | Realty Income Corp. COM USD1 | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.453.106 $ | 3,23 | 22.751 | |
| CBRE GROUP INC | CBRE Group COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.379.574 $ | 3,06 | 9.397 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain Incorporated COM USD0.01 | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.167.911 $ | 2,59 | 9.548 | |
| CROWN CASTLE INC | Crown Castle Inc. COM USD0.01 | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.068.734 $ | 2,37 | 14.007 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.003.711 $ | 2,23 | 6.780 | |
| VICI PROPERTIES INC | Vici Properties Inc COM USD0.01 | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 924.174 $ | 2,05 | 35.073 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 827.449 $ | 1,84 | 4.458 | |
| EQUITY RESIDENTIAL | Equity Residential Properties Trust SBI USD0.01 | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 727.096 $ | 1,61 | 10.942 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation COM USD0.01 CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 616.056 $ | 1,37 | 3.404 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. COM USD0.0001 | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 585.897 $ | 1,30 | 2.062 | |
| WEYERHAEUSER COMPANY | Weyerhaeuser Company COM USD1.25 | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 579.219 $ | 1,29 | 23.141 | |
| KIMCO REALTY CORP | Kimco Realty Corporation COM USD0.01 | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 551.464 $ | 1,22 | 21.643 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM USD0.01 | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 521.259 $ | 1,16 | 17.539 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts Inc COM STK USD0.01 | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 513.682 $ | 1,14 | 20.441 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 494.290 $ | 1,10 | 3.735 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 482.989 $ | 1,07 | 22.125 | |
| REGENCY CENTERS CORP | Regency Centers Corp. COM USD0.01 | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 424.574 $ | 0,94 | 5.288 | |
| COSTAR GROUP INC | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 376.900 $ | 0,84 | 13.105 | |
| UDR INC | UDR Inc COM USD0.01 | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 362.100 $ | 0,80 | 9.489 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust SBI USD0.01 | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 357.473 $ | 0,79 | 3.226 | |
| BXP INC | Boston Properties, Inc. COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 333.771 $ | 0,74 | 4.760 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 313.079 $ | 0,70 | 2.523 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 258.999 $ | 0,58 | 5.034 | |
| Gesamt | 31.670.816 $ | 70,33 | 352.726 |