| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 72.636.759 $ | 96,41 | 4.965.206 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 6.911.546 $ | 9,17 | 34.958 | |
| DIGITAL REALTY TST. INC | DIGITAL REALTY TST. INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.422.894 $ | 5,87 | 24.543 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.624.053 $ | 6,14 | 34.983 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.120.929 $ | 5,47 | 4.204 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.338.336 $ | 1,78 | 59.561 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.312.487 $ | 1,74 | 16.049 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.311.431 $ | 1,74 | 10.001 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.257.081 $ | 1,67 | 9.980 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.869.072 $ | 2,48 | 6.900 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.844.459 $ | 2,45 | 103.610 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 931.569 $ | 1,24 | 11.457 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.473.453 $ | 1,96 | 19.547 | |
| SIMON PROP. GRP. INC | SIMON PROP. GRP. INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.182.787 $ | 1,57 | 6.341 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO LTD | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.305.076 $ | 1,73 | 123.300 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 765.577 $ | 1,02 | 14.751 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 762.884 $ | 1,01 | 7.469 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 749.252 $ | 0,99 | 30.151 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 736.855 $ | 0,98 | 38.458 | |
| ESSENTIAL PROPS. REALTY T | ESSENTIAL PROPS. REALTY T | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 726.181 $ | 0,96 | 23.919 | |
| CBRE GRP. INC | CBRE GRP. INC | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 724.711 $ | 0,96 | 5.350 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 699.205 $ | 0,93 | 11.384 | |
| MID-AMERICA APT. COMMUNIT | MID-AMERICA APT. COMMUNIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 689.612 $ | 0,92 | 5.647 | |
| SABRA HEALTH CARE REIT IN | SABRA HEALTH CARE REIT IN | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 658.685 $ | 0,87 | 34.253 | |
| SUN HUNG KAI PROPS. LTD | SUN HUNG KAI PROPS. LTD | EC | Y82594121 | Long | Modellwert (Stufe 2) | 1.135.577 $ | 1,51 | 67.000 | |
| MACERICH CO/THE | MACERICH CO/THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 648.213 $ | 0,86 | 34.297 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 636.605 $ | 0,84 | 33.808 | |
| FEDERAL REALTY INV. TRUST | FEDERAL REALTY INV. TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 629.932 $ | 0,84 | 5.931 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.109.621 $ | 1,47 | 40.100 | |
| HILTON WORLDWIDE HLDGS. I | HILTON WORLDWIDE HLDGS. I | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 598.125 $ | 0,79 | 1.967 | |
| SWISS PRIME SITE AG | SWISS PRIME SITE AG | EC | H8403W107 | Long | Modellwert (Stufe 2) | 580.791 $ | 0,77 | 3.428 | |
| SUMITOMO REALTY & DEV. CO | SUMITOMO REALTY & DEV. CO | EC | J77841112 | Long | Modellwert (Stufe 2) | 1.014.941 $ | 1,35 | 36.100 | |
| HEALTHCARE REALTY TST. IN | HEALTHCARE REALTY TST. IN | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 552.005 $ | 0,73 | 32.490 | |
| ESSEX PROP. TST. INC | ESSEX PROP. TST. INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 551.034 $ | 0,73 | 2.277 | |
| HIGHWOODS PROPS. INC | HIGHWOODS PROPS. INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 545.591 $ | 0,72 | 25.483 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD | EC | F95094581 | Long | Modellwert (Stufe 2) | 861.703 $ | 1,14 | 7.710 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 529.059 $ | 0,70 | 4.177 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 528.015 $ | 0,70 | 15.631 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 524.352 $ | 0,70 | 14.307 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | F5396X102 | Long | Modellwert (Stufe 2) | 524.169 $ | 0,70 | 13.907 | |
| EQUITY LIFESTYLE PROPS. I | EQUITY LIFESTYLE PROPS. I | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 519.584 $ | 0,69 | 8.324 | |
| OMEGA HEALTHCARE INVSTRS. | OMEGA HEALTHCARE INVSTRS. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 476.192 $ | 0,63 | 10.867 | |
| FIRST INDL. REALTY TST. I | FIRST INDL. REALTY TST. I | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 447.296 $ | 0,59 | 7.732 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 429.611 $ | 0,57 | 2.630 | |
| JAPAN METROPOLITAN INVEST | JAPAN METROPOLITAN INVEST | EC | J27544105 | Long | Modellwert (Stufe 2) | 754.664 $ | 1,00 | 1.072 | |
| MERLIN PROPS. SOCIMI SA | MERLIN PROPS. SOCIMI SA | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 636.829 $ | 0,85 | 39.147 | |
| GAMING AND LEISURE PROPS. | GAMING AND LEISURE PROPS. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 402.525 $ | 0,53 | 9.072 | |
| LINK REIT | LINK REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 674.137 $ | 0,89 | 145.600 | |
| SCENTRE GROUP | SCENTRE GROUP | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 696.381 $ | 0,92 | 301.838 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 386.274 $ | 0,51 | 2.815 | |
| JAPAN REAL ESTATE INV. CO | JAPAN REAL ESTATE INV. CO | EC | J27523109 | Long | Modellwert (Stufe 2) | 671.001 $ | 0,89 | 911 | |
| JANUS LIVING INC | JANUS LIVING INC | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 376.248 $ | 0,50 | 15.963 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 647.019 $ | 0,86 | 343.159 | |
| AEDIFICA SA | AEDIFICA SA | EC | B0130A108 | Long | Modellwert (Stufe 2) | 651.089 $ | 0,86 | 8.065 | |
| HONGKONG LAND HLDGS. LTD | HONGKONG LAND HLDGS. LTD | EC | G4587L109 | Long | Modellwert (Stufe 2) | 602.252 $ | 0,80 | 77.000 | |
| UNITED URBAN INV. CORP | UNITED URBAN INV. CORP | EC | J9427E105 | Long | Modellwert (Stufe 2) | 337.723 $ | 0,45 | 313 | |
| CAPITALAND INTEGRATED COM | CAPITALAND INTEGRATED COM | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 586.053 $ | 0,78 | 326.313 | |
| CAPITALAND INV. LTD/SINGA | CAPITALAND INV. LTD/SINGA | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 558.903 $ | 0,74 | 262.200 | |
| DREAM INDL. REAL ESTATE I | DREAM INDL. REAL ESTATE I | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 303.279 $ | 0,40 | 34.106 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 477.575 $ | 0,63 | 30.536 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 297.274 $ | 0,39 | 106.892 | |
| GPT GROUP/THE | GPT GROUP/THE | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 294.032 $ | 0,39 | 93.649 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 292.540 $ | 0,39 | 7.982 | |
| NIPPON BLDG. INC | NIPPON BLDG. INC | EC | J52088101 | Long | Modellwert (Stufe 2) | 289.581 $ | 0,38 | 345 | |
| FASTIGHETS AB BALDER | FASTIGHETS AB BALDER | EC | W2951M127 | Long | Modellwert (Stufe 2) | 364.038 $ | 0,48 | 61.898 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 282.264 $ | 0,37 | 4.772 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 278.913 $ | 0,37 | 10.525 | |
| COMFORIA RESIDENTIAL REIT | COMFORIA RESIDENTIAL REIT | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 278.247 $ | 0,37 | 407 | |
| RAYONIER INC | RAYONIER INC | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 277.483 $ | 0,37 | 13.457 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 258.905 $ | 0,34 | 134.000 | |
| VONOVIA SE | VONOVIA SE | EC | D9581T100 | Long | Modellwert (Stufe 2) | 496.992 $ | 0,66 | 19.956 | |
| FIRST CAP. REAL ESTATE IN | FIRST CAP. REAL ESTATE IN | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 256.894 $ | 0,34 | 17.331 | |
| NEXTDC LTD | NEXTDC LTD | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 252.312 $ | 0,33 | 31.476 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 426.077 $ | 0,57 | 48.995 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 233.853 $ | 0,31 | 8.848 | |
| SWIRE PROPS. LTD | SWIRE PROPS. LTD | EC | Y83191109 | Long | Modellwert (Stufe 2) | 233.673 $ | 0,31 | 80.400 | |
| DEXUS | DEXUS | EC | Q318A1104 | Long | Modellwert (Stufe 2) | 227.839 $ | 0,30 | 55.360 | |
| NOMURA REAL ESTATE MASTER | NOMURA REAL ESTATE MASTER | EC | J589D3119 | Long | Modellwert (Stufe 2) | 227.570 $ | 0,30 | 230 | |
| LAND SECS. GRP. PLC | LAND SECS. GRP. PLC | EC | G5375M142 | Long | Modellwert (Stufe 2) | 223.966 $ | 0,30 | 30.183 | |
| MERCIALYS SA | MERCIALYS SA | EC | F61573105 | Long | Modellwert (Stufe 2) | 216.095 $ | 0,29 | 15.936 | |
| CTP NV | CTP NV | EC | N2368S105 | Long | Modellwert (Stufe 2) | 206.527 $ | 0,27 | 12.272 | |
| VGP NV | VGP NV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 323.733 $ | 0,43 | 3.348 | |
| BRITISH LAND CO PLC/THE | BRITISH LAND CO PLC/THE | EC | G15540118 | Long | Modellwert (Stufe 2) | 350.893 $ | 0,47 | 73.389 | |
| KEPPEL DC REIT | KEPPEL DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 194.992 $ | 0,26 | 114.596 | |
| CATENA AB | CATENA AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 324.055 $ | 0,43 | 6.903 | |
| SAFESTORE HLDGS. PLC | SAFESTORE HLDGS. PLC | EC | G77733106 | Long | Modellwert (Stufe 2) | 318.777 $ | 0,42 | 37.792 | |
| GLP J-REIT | GLP J-REIT | EC | J17305103 | Long | Modellwert (Stufe 2) | 188.579 $ | 0,25 | 230 | |
| KEPPEL REIT | KEPPEL REIT | EC | Y4740G104 | Long | Modellwert (Stufe 2) | 184.033 $ | 0,24 | 265.000 | |
| CENTURION ACCOMMODATION R | CENTURION ACCOMMODATION R | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 336.907 $ | 0,45 | 391.313 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | J5528H104 | Long | Modellwert (Stufe 2) | 172.845 $ | 0,23 | 321 | |
| MELISRON LTD | MELISRON LTD | EC | M5128G106 | Long | Modellwert (Stufe 2) | 169.838 $ | 0,23 | 1.312 | |
| DIGITAL CORE REIT MGT. PT | DIGITAL CORE REIT MGT. PT | EC | Y2076L101 | Long | Modellwert (Stufe 2) | 165.948 $ | 0,22 | 340.600 | |
| STOCKLAND | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 162.240 $ | 0,22 | 54.175 | |
| WAREHOUSE DE PAUW NV NPV | WAREHOUSE DE PAUW NV NPV | EC | B9T59Z100 | Long | Modellwert (Stufe 2) | 141.630 $ | 0,19 | 5.449 | |
| UOL GRP. LTD | UOL GRP. LTD | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 136.346 $ | 0,18 | 17.900 | |
| PACS GRP. INC | PACS GRP. INC | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 135.707 $ | 0,18 | 4.225 | |
| GDS HLDGS. LTD | GDS HLDGS. LTD | EC | G3902L109 | Long | Modellwert (Stufe 2) | 132.817 $ | 0,18 | 26.500 | |
| LONDONMETRIC PROP. PLC | LONDONMETRIC PROP. PLC | EC | G5689W109 | Long | Modellwert (Stufe 2) | 132.777 $ | 0,18 | 55.146 | |
| ACCOR SA | ACCOR SA | EC | F00189120 | Long | Modellwert (Stufe 2) | 119.781 $ | 0,16 | 2.500 | |
| HELICAL PLC | HELICAL PLC | EC | G43904195 | Long | Modellwert (Stufe 2) | 116.059 $ | 0,15 | 50.000 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | B9901Y104 | Long | Modellwert (Stufe 2) | 112.584 $ | 0,15 | 3.664 | |
| RIOCAN REAL ESTATE INV. T | RIOCAN REAL ESTATE INV. T | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 108.048 $ | 0,14 | 7.915 | |
| MITSUI FUDOSAN | MITSUI FUDOSAN | EC | J52066107 | Long | Modellwert (Stufe 2) | 107.434 $ | 0,14 | 127 | |
| WIHLBORGS FASTIGHETER AB | WIHLBORGS FASTIGHETER AB | EC | W9899F163 | Long | Modellwert (Stufe 2) | 105.882 $ | 0,14 | 11.551 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD | EC | G81317102 | Long | Börsenkurs (Stufe 1) | 100.473 $ | 0,13 | 3.498 | |
| SIRIUS REAL ESTATE LTD OR | SIRIUS REAL ESTATE LTD OR | EC | G8187C104 | Long | Modellwert (Stufe 2) | 93.189 $ | 0,12 | 75.882 | |
| SWEDISH LOGISTIC PROPERTY | SWEDISH LOGISTIC PROPERTY | EC | W9545H142 | Long | Modellwert (Stufe 2) | 84.469 $ | 0,11 | 21.963 | |
| ATRIUM LJUNGBERG AB | ATRIUM LJUNGBERG AB | EC | W1R95C129 | Long | Modellwert (Stufe 2) | 67.766 $ | 0,09 | 21.705 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 64.996 $ | 0,09 | 2.304 | |
| HUDSON PACIFIC PROPS. INC | HUDSON PACIFIC PROPS. INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 45.938 $ | 0,06 | 7.773 | |
| GREAT PORTLAND ESTATES PL | GREAT PORTLAND ESTATES PL | EC | G40712211 | Long | Modellwert (Stufe 2) | 446 $ | 0,00 | 119 | |
| 72.636.759 $ | 96,41 | 4.965.206 |