| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 92.716.091 $ | 99,13 | 1.479.239 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.527.806 $ | 12,33 | 50.790 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.337.382 $ | 11,05 | 9.917 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 4.482.617 $ | 4,79 | 20.043 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.303.870 $ | 4,60 | 48.467 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 4.089.647 $ | 4,37 | 12.848 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.086.381 $ | 4,37 | 32.352 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.956.537 $ | 4,23 | 29.206 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 3.888.617 $ | 4,16 | 74.566 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.851.606 $ | 4,12 | 50.853 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.798.155 $ | 4,06 | 61.950 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.375.853 $ | 3,61 | 17.891 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.077.835 $ | 3,29 | 115.926 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.848.682 $ | 3,05 | 94.296 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.750.450 $ | 2,94 | 130.168 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.422.220 $ | 2,59 | 96.158 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.385.234 $ | 2,55 | 71.201 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.375.875 $ | 2,54 | 8.148 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.913.593 $ | 2,05 | 51.070 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.675.942 $ | 1,79 | 47.343 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.661.325 $ | 1,78 | 77.632 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.502.364 $ | 1,61 | 11.687 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.464.115 $ | 1,57 | 8.951 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.279.598 $ | 1,37 | 20.652 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.239.264 $ | 1,33 | 8.529 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.209.835 $ | 1,29 | 9.801 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.197.286 $ | 1,28 | 55.491 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & RESORTS INC COM | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 1.146.014 $ | 1,23 | 13.609 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.090.199 $ | 1,17 | 107.611 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.084.604 $ | 1,16 | 20.130 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.066.142 $ | 1,14 | 22.913 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 887.629 $ | 0,95 | 60.589 | |
| BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC COMMON STOCK | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 494.959 $ | 0,53 | 22.883 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 244.456 $ | 0,26 | 15.568 | |
| Gesamt | 92.716.091 $ | 99,13 | 1.479.239 |