| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.899.250 $ | 99,43 | 3.385.530 | |||||||
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.116.943 $ | 13,74 | 75.415 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.496.352 $ | 9,23 | 64.018 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.635.146 $ | 4,52 | 41.597 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.634.823 $ | 4,52 | 34.449 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.459.212 $ | 4,38 | 37.572 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.035.363 $ | 4,04 | 66.491 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.854.410 $ | 3,90 | 4.657 | |
| Agree Realty Corp | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.467.675 $ | 3,59 | 58.987 | |
| Sun Communities Inc | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 4.064.589 $ | 3,26 | 33.897 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.868.117 $ | 3,10 | 30.624 | |
| Kimco Realty Corp | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.512.521 $ | 2,82 | 138.561 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.194.241 $ | 2,56 | 10.035 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.185.038 $ | 2,56 | 10.923 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.106.159 $ | 2,49 | 46.843 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.099.964 $ | 2,49 | 130.745 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust, Inc. | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 2.716.899 $ | 2,18 | 134.700 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.634.606 $ | 2,11 | 55.256 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.563.924 $ | 2,06 | 11.464 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.373.247 $ | 1,90 | 11.718 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.300.612 $ | 1,85 | 76.154 | |
| Weyerhaeuser Co | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.243.657 $ | 1,80 | 93.720 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.131.999 $ | 1,71 | 24.009 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.114.055 $ | 1,70 | 74.491 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.958.429 $ | 1,57 | 65.609 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.847.975 $ | 1,48 | 28.673 | |
| Highwoods Properties Inc | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.839.911 $ | 1,48 | 61.005 | |
| Realty Income Corp | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.837.114 $ | 1,47 | 29.650 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.694.278 $ | 1,36 | 1.694.278 | |
| Boyd Gaming Corp | Boyd Gaming Corp. | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 1.665.550 $ | 1,34 | 18.856 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.460.631 $ | 1,17 | 21.502 | |
| SBA Communications Corp | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.423.503 $ | 1,14 | 8.067 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.238.804 $ | 0,99 | 23.929 | |
| Outfront Media Inc | Outfront Media, Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.061.326 $ | 0,85 | 32.397 | |
| CareTrust REIT Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 916.389 $ | 0,74 | 22.711 | |
| PACS Group Inc | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 894.033 $ | 0,72 | 20.967 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 848.564 $ | 0,68 | 19.056 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 791.095 $ | 0,63 | 19.817 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 690.819 $ | 0,55 | 31.938 | |
| Lamar Advertising Co | Lamar Advertising Co. | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 671.494 $ | 0,54 | 4.305 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 249.784 $ | 0,20 | 16.444 | |
| 123.899.250 $ | 99,43 | 3.385.530 |