| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.522.293 $ | 99,73 | 2.604.512 | |||||||
| 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 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.321.174 $ | 1,14 | 22.336 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.284.789 $ | 1,11 | 48.611 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.107.836 $ | 0,96 | 36.490 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.096.064 $ | 0,95 | 51.194 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.003.127 $ | 0,87 | 22.892 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 934.866 $ | 0,81 | 934.866 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 902.593 $ | 0,78 | 14.460 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 880.035 $ | 0,76 | 19.834 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 878.899 $ | 0,76 | 33.166 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 862.778 $ | 0,74 | 23.541 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 732.188 $ | 0,63 | 19.821 | |
| PACS Group Inc | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 716.083 $ | 0,62 | 22.294 | |
| Boyd Gaming Corp | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 633.854 $ | 0,55 | 7.713 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 573.643 $ | 0,50 | 4.529 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 97.184 $ | 0,08 | 16.444 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 36.476 $ | 0,03 | 1.293 | |
| 115.522.293 $ | 99,73 | 2.604.512 |