| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 399.063.843 $ | 99,45 | 27.963.337 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 37.456.160 $ | 9,33 | 189.450 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 26.649.867 $ | 6,64 | 201.618 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 25.496.042 $ | 6,35 | 26.010 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.187.860 $ | 4,78 | 106.475 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 16.016.613 $ | 3,99 | 195.850 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 12.119.319 $ | 3,02 | 1.136.850 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 10.938.617 $ | 2,73 | 671.396 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 10.859.963 $ | 2,71 | 58.221 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 10.794.488 $ | 2,69 | 388.900 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 9.988.036 $ | 2,49 | 61.145 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 9.985.190 $ | 2,49 | 346.708 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.896.689 $ | 2,47 | 171.075 | |
| SCENTRE GROUP LTD | Scentre Group Ltd. NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 9.375.654 $ | 2,34 | 4.063.425 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 9.255.480 $ | 2,31 | 331.500 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 9.199.239 $ | 2,29 | 90.065 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.945.812 $ | 2,23 | 33.025 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.462.488 $ | 1,86 | 245.800 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 7.435.167 $ | 1,85 | 3.955.024 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.734.918 $ | 1,68 | 55.150 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 6.680.379 $ | 1,66 | 182.275 | |
| Swire Properties Ltd. | Swire Properties Ltd. HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 6.620.123 $ | 1,65 | 2.260.000 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 6.430.111 $ | 1,60 | 3.414.125 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 6.362.180 $ | 1,59 | 26.290 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 6.112.479 $ | 1,52 | 97.925 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 5.882.375 $ | 1,47 | 235.178 | |
| NEXTDC Ltd. | NEXTDC Ltd. NPV | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 5.821.127 $ | 1,45 | 728.098 | |
| Klepierre SA | Klepierre SA EUR1.40 | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 5.766.254 $ | 1,44 | 153.594 | |
| UNITE Group PLC | UNITE Group PLC ORD GBP0.25 | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 5.486.255 $ | 1,37 | 905.499 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 5.427.344 $ | 1,35 | 302.300 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 5.274.349 $ | 1,31 | 140.950 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.235.214 $ | 1,30 | 30.335 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 5.133.441 $ | 1,28 | 55.635 | |
| First Capital Real Estate Investment Trust | First Capital Real Estate Investment Trust UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 5.039.012 $ | 1,26 | 339.950 | |
| Aedifica SA | Aedifica SA NPV | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 4.049.105 $ | 1,01 | 50.009 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 3.928.976 $ | 0,98 | 271.650 | |
| Japan Hotel REIT Investment Corporation | Japan Hotel REIT Investment Corporation REIT | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 3.890.836 $ | 0,97 | 8.198 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.836.842 $ | 0,96 | 50.900 | |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 3.637.650 $ | 0,91 | 769.000 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.520.920 $ | 0,88 | 156.000 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 3.485.880 $ | 0,87 | 276.000 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.470.835 $ | 0,86 | 133.545 | |
| Capitaland India Trust | Capitaland India Trust UNITS NPV | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 3.267.128 $ | 0,81 | 4.142.783 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.222.990 $ | 0,80 | 62.100 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 3.184.449 $ | 0,79 | 379.122 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc REIT | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 3.062.251 $ | 0,76 | 4.291 | |
| Warehouse DE Pauw NV | Warehouse DE Pauw NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 2.976.928 $ | 0,74 | 114.279 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.844.386 $ | 0,71 | 61.275 | |
| Catena AB | Catena AB NPV | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 2.441.223 $ | 0,61 | 52.341 | |
| Canadian Apartment Properties Real Estate Investment Trust | Canadian Apartment Properties Real Estate Investment Trust TRUST UNITS | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 2.254.889 $ | 0,56 | 88.335 | |
| Comforia Residential REIT.Inc | Comforia Residential REIT.Inc REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 2.180.401 $ | 0,54 | 3.183 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 2.178.792 $ | 0,54 | 46.200 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.906.883 $ | 0,48 | 62.975 | |
| Derwent London PLC | Derwent London PLC ORD GBP0.05 | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 654.235 $ | 0,16 | 31.310 | |
| 399.063.843 $ | 99,45 | 27.963.337 |