| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 102.460.704 $ | 88,46 | 1.325.028 | |||||||
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 14.910.300 $ | 12,87 | 75.415 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 9.890.105 $ | 8,54 | 54.881 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 7.627.247 $ | 6,58 | 7.781 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.711.894 $ | 4,93 | 43.213 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.238.321 $ | 4,52 | 30.353 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.109.602 $ | 4,41 | 62.841 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.045.227 $ | 4,36 | 38.475 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.955.833 $ | 4,28 | 48.520 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.549.183 $ | 3,93 | 60.350 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.326.329 $ | 3,73 | 25.137 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.597.166 $ | 3,11 | 28.558 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.981.682 $ | 2,57 | 12.321 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.932.560 $ | 2,53 | 130.510 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.850.721 $ | 2,46 | 148.785 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.537.604 $ | 2,19 | 9.368 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.369.515 $ | 2,05 | 96.992 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.321.429 $ | 2,00 | 136.635 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 2.166.617 $ | 1,87 | 41.746 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.138.380 $ | 1,85 | 11.464 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.135.013 $ | 1,84 | 11.535 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.023.646 $ | 1,75 | 24.745 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.950.004 $ | 1,68 | 78.471 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.869.139 $ | 1,61 | 76.136 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.857.058 $ | 1,60 | 30.354 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.366.131 $ | 1,18 | 40.442 | |
| 102.460.704 $ | 88,46 | 1.325.028 |