| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 62.802.169 $ | 98,02 | 4.373.015 | ||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.292.516 $ | 9,82 | 27.724 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.516.676 $ | 7,05 | 4.333 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.264.421 $ | 5,09 | 24.097 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.693.193 $ | 4,20 | 12.042 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.521.298 $ | 3,94 | 28.393 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.393.442 $ | 3,74 | 13.328 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 2.112.377 $ | 3,30 | 97.903 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.859.033 $ | 2,90 | 160.253 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.633.936 $ | 2,55 | 25.352 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.609.125 $ | 2,51 | 63.100 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.577.101 $ | 2,46 | 7.787 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.369.997 $ | 2,14 | 34.448 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.365.148 $ | 2,13 | 51.418 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.284.413 $ | 2,00 | 6.807 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.274.163 $ | 1,99 | 18.757 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.145.466 $ | 1,79 | 45.411 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.109.355 $ | 1,73 | 34.134 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.107.167 $ | 1,73 | 3.797 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.089.688 $ | 1,70 | 32.528 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.024.031 $ | 1,60 | 8.540 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 991.168 $ | 1,55 | 12.430 | |
| AEDIFICA | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 990.651 $ | 1,55 | 12.290 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 964.620 $ | 1,51 | 46.132 | |
| SUN HUNG KAI PROPERTIES | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 935.566 $ | 1,46 | 65.000 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 890.528 $ | 1,39 | 2.403 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 887.867 $ | 1,39 | 13.708 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 834.466 $ | 1,30 | 40.900 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 772.284 $ | 1,21 | 19.651 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 755.407 $ | 1,18 | 287.600 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 752.944 $ | 1,18 | 11.921 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 749.525 $ | 1,17 | 629.569 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 718.359 $ | 1,12 | 269.493 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 689.508 $ | 1,08 | 114.600 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 636.703 $ | 0,99 | 676.800 | |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 626.858 $ | 0,98 | 18.701 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 622.446 $ | 0,97 | 30.860 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 604.604 $ | 0,94 | 329.486 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 604.561 $ | 0,94 | 71.238 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 597.724 $ | 0,93 | 6.373 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 573.572 $ | 0,90 | 3.337 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 532.028 $ | 0,83 | 27.410 | |
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 506.104 $ | 0,79 | 4.100 | |
| CAN APARTMENT PROP REAL ESTA | CANADIAN APARTMENT PROPERTIES REIT | EC | CA1349211054 | Long | Modellwert (Stufe 2) | 494.186 $ | 0,77 | 20.094 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 437.101 $ | 0,68 | 252.000 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 430.705 $ | 0,67 | 186.500 | |
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 422.068 $ | 0,66 | 734 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 418.269 $ | 0,65 | 34.966 | |
| JAPAN REAL ESTATE INVESTMENT | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 370.785 $ | 0,58 | 520 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 359.966 $ | 0,56 | 674 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 359.446 $ | 0,56 | 17.200 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 358.044 $ | 0,56 | 25.680 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 344.785 $ | 0,54 | 37.200 | |
| INVINCIBLE INVESTMENT CORPORATION | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 343.066 $ | 0,54 | 930 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 334.194 $ | 0,52 | 6.400 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 331.900 $ | 0,52 | 192.354 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 224.306 $ | 0,35 | 19.009 | |
| DIGITAL CORE REIT MANAGEMENT | DIGITAL CORE REIT MANAGEMENT PTE LTD | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 93.309 $ | 0,15 | 184.600 | |
| Gesamt | 62.802.169 $ | 98,02 | 4.373.015 |