| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.136.136.328 $ | 99,63 | 158.355.762 | ||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 179.968.625 $ | 8,39 | 1.254.399 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 122.577.883 $ | 5,72 | 114.769 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 86.240.647 $ | 4,02 | 3.788.663 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 82.770.321 $ | 3,86 | 403.935 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 82.006.939 $ | 3,82 | 971.416 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 79.161.220 $ | 3,69 | 416.638 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 63.728.593 $ | 2,97 | 2.502.400 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 56.179.442 $ | 2,62 | 936.168 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 51.571.881 $ | 2,41 | 1.827.494 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 49.686.627 $ | 2,32 | 428.813 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 47.081.416 $ | 2,20 | 1.758.738 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 45.239.456 $ | 2,11 | 296.730 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 45.152.669 $ | 2,11 | 377.436 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 44.209.346 $ | 2,06 | 16.059.697 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 42.490.794 $ | 1,98 | 4.366.426 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 42.362.768 $ | 1,98 | 2.126.645 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 41.568.790 $ | 1,94 | 2.170.694 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 40.541.088 $ | 1,89 | 22.793.200 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 39.373.542 $ | 1,84 | 601.582 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 39.299.424 $ | 1,83 | 1.784.715 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 35.793.815 $ | 1,67 | 131.286 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 35.672.496 $ | 1,66 | 276.381 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 34.861.211 $ | 1,63 | 783.222 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 33.826.024 $ | 1,58 | 33.822.642 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 33.551.170 $ | 1,56 | 1.393.321 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 32.610.149 $ | 1,52 | 1.249.431 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 32.275.314 $ | 1,51 | 280.338 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 31.913.604 $ | 1,49 | 412.587 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 31.485.123 $ | 1,47 | 218.177 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 30.627.686 $ | 1,43 | 3.615.703 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 29.893.184 $ | 1,39 | 37.370 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 29.408.297 $ | 1,37 | 41.633 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 29.298.085 $ | 1,37 | 8.404.648 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 28.963.950 $ | 1,35 | 1.977.314 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 27.546.215 $ | 1,28 | 776.606 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 26.783.972 $ | 1,25 | 933.453 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 26.303.077 $ | 1,23 | 981.092 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 26.200.699 $ | 1,22 | 856.792 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 24.509.413 $ | 1,14 | 600.025 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 24.474.245 $ | 1,14 | 8.624.200 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 24.338.986 $ | 1,14 | 394.026 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 23.370.674 $ | 1,09 | 1.080.475 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 22.876.120 $ | 1,07 | 10.744.339 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 22.776.180 $ | 1,06 | 2.989.000 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 21.900.416 $ | 1,02 | 1.395.820 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 19.545.157 $ | 0,91 | 609.263 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 19.068.226 $ | 0,89 | 929.000 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 17.761.727 $ | 0,83 | 1.572.937 | |
| Industrial & Infrastructure Fund Investment Corp | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 17.442.142 $ | 0,81 | 19.814 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 16.398.265 $ | 0,76 | 20.744 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 15.712.748 $ | 0,73 | 6.150.551 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 14.082.393 $ | 0,66 | 542.868 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 10.254.850 $ | 0,48 | 428.279 | |
| Parkway Life Real Estate Investment Trust | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Börsenkurs (Stufe 1) | 3.399.245 $ | 0,16 | 1.081.867 | |
| Gesamt | 2.136.136.328 $ | 99,63 | 158.355.762 |