| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 81.141.630 $ | 97,01 | 2.378.403 | |||||||
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.848.316 $ | 12,97 | 11.067 | |
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.008.080 $ | 11,97 | 50.620 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.904.729 $ | 4,67 | 29.541 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.878.335 $ | 4,64 | 47.424 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.826.103 $ | 4,57 | 20.512 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.759.365 $ | 4,49 | 36.806 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.438.822 $ | 4,11 | 12.695 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.395.992 $ | 4,06 | 72.010 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.386.655 $ | 4,05 | 58.542 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.254.823 $ | 3,89 | 119.137 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 2.939.973 $ | 3,51 | 17.998 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.832.554 $ | 3,39 | 37.577 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.398.415 $ | 2,87 | 127.372 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.335.403 $ | 2,79 | 93.980 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.177.393 $ | 2,60 | 115.206 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.074.264 $ | 2,48 | 63.375 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.929.466 $ | 2,31 | 7.973 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.511.628 $ | 1,81 | 8.759 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.478.684 $ | 1,77 | 52.417 | |
| Inventrust Properties Corporation | Inventrust Properties Corporation COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.411.060 $ | 1,69 | 46.325 | |
| NEXTDC Ltd. | NEXTDC Ltd. NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.365.598 $ | 1,63 | 170.807 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.304.882 $ | 1,56 | 14.142 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.262.596 $ | 1,51 | 76.847 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.236.325 $ | 1,48 | 20.208 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.162.076 $ | 1,39 | 64.727 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.094.280 $ | 1,31 | 8.345 | |
| Wyndham Hotels & Resorts Inc | Wyndham Hotels & Resorts Inc COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.074.835 $ | 1,29 | 13.232 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 911.229 $ | 1,09 | 19.698 | |
| UI Boustead REIT | UI Boustead REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 600.259 $ | 0,72 | 958.700 | |
| Hyatt Hotels Corporation | Hyatt Hotels Corporation COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 339.488 $ | 0,41 | 2.361 | |
| 81.141.630 $ | 97,01 | 2.378.403 |