| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.648.229 $ | 98,18 | 4.738.563 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.542.404 $ | 8,97 | 28.033 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.325.799 $ | 7,00 | 4.413 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.243.829 $ | 5,25 | 24.541 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.558.622 $ | 4,14 | 14.198 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.504.911 $ | 4,06 | 13.429 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.321.980 $ | 3,76 | 28.393 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.970.709 $ | 3,19 | 71.000 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.799.605 $ | 2,91 | 100.237 | |
| EQUITY LIFESTYLE PROPERTIES | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.520.052 $ | 2,46 | 24.352 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.469.800 $ | 2,38 | 7.941 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.430.658 $ | 2,32 | 166.888 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.402.062 $ | 2,27 | 51.320 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.262.519 $ | 2,04 | 34.448 | |
| WAREHOUSES DE PAUW SCA | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.165.800 $ | 1,89 | 44.753 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.165.004 $ | 1,89 | 9.249 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.137.733 $ | 1,84 | 6.965 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.135.266 $ | 1,84 | 19.193 | |
| SUN HUNG KAI PROPERTIES | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 1.132.257 $ | 1,83 | 68.000 | |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.089.451 $ | 1,76 | 33.286 | |
| SMARTSTOP SELF STORAGE REIT | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.058.044 $ | 1,71 | 34.942 | |
| OPEN HOUSE GROUP CO LTD | OPEN HOUSE GROUP CO LTD | EC | JP3173540000 | Long | Modellwert (Stufe 2) | 1.057.514 $ | 1,71 | 16.500 | |
| AEDIFICA | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 1.020.758 $ | 1,65 | 12.607 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 963.454 $ | 1,56 | 12.734 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 941.138 $ | 1,52 | 3.889 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO LTD | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 902.050 $ | 1,46 | 39.100 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 887.168 $ | 1,44 | 46.400 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 877.020 $ | 1,42 | 299.400 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 863.135 $ | 1,40 | 14.053 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL INC/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 861.175 $ | 1,39 | 2.633 | |
| LUMO KODIT OYJ | LUMO KODIT OYJ | EC | FI4000312251 | Long | Modellwert (Stufe 2) | 855.391 $ | 1,38 | 93.025 | |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 778.701 $ | 1,26 | 11.921 | |
| CITY DEVELOPMENTS LTD | CITY DEVELOPMENTS LTD | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 736.129 $ | 1,19 | 114.600 | |
| MIRVAC GROUP | MIRVAC GROUP | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 715.366 $ | 1,16 | 578.980 | |
| COLLIERS INTERNATIONAL GROUP INC | COLLIERS INTERNATIONAL GROUP INC | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 688.906 $ | 1,12 | 6.445 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 646.855 $ | 1,05 | 280.348 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Modellwert (Stufe 2) | 645.993 $ | 1,05 | 702.700 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 631.348 $ | 1,02 | 37.160 | |
| CAPITALAND INTGD COMM TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 597.363 $ | 0,97 | 333.116 | |
| PERSIMMON PLC | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 536.413 $ | 0,87 | 37.576 | |
| KERRY PROPERTIES LTD | KERRY PROPERTIES LTD | EC | BMG524401079 | Long | Modellwert (Stufe 2) | 529.918 $ | 0,86 | 189.000 | |
| INTERCONTINENTAL HOTELS GROU | INTERCONTINENTAL HOTELS GROUP PLC | EC | GB00BHJYC057 | Long | Modellwert (Stufe 2) | 514.708 $ | 0,83 | 3.903 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 510.729 $ | 0,83 | 19.651 | |
| CAN APARTMENT PROP REAL ESTA | CANADIAN APARTMENT PROPERTIES REIT | EC | 134921105 | Long | Modellwert (Stufe 2) | 492.509 $ | 0,80 | 19.294 | |
| AMERICAN HOMES 4 RENT CL A | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 481.369 $ | 0,78 | 17.241 | |
| JAPAN PRIME REALTY INVESTMEN | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 459.114 $ | 0,74 | 749 | |
| NEXUS SELECT TRUST | NEXUS SELECT TRUST | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 447.330 $ | 0,72 | 280.897 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 434.917 $ | 0,70 | 255.500 | |
| JAPAN REAL ESTATE INVESTMENT | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 428.530 $ | 0,69 | 582 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 410.178 $ | 0,66 | 36.386 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 378.168 $ | 0,61 | 701 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 361.344 $ | 0,58 | 28.610 | |
| INVINCIBLE INVESTMENT CORPORATION | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 349.912 $ | 0,57 | 930 | |
| DIGITAL CORE REIT MANAGEMENT | DIGITAL CORE REIT MANAGEMENT PTE LTD | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 212.588 $ | 0,34 | 435.700 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 194.532 $ | 0,31 | 20.651 | |
| 60.648.229 $ | 98,18 | 4.738.563 |