| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 463.084.864 $ | 97,80 | 30.704.422 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 45.405.349 $ | 9,59 | 200.050 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 28.315.668 $ | 5,98 | 209.018 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.280.392 $ | 4,49 | 20.415 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.329.991 $ | 4,08 | 107.640 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 15.697.620 $ | 3,32 | 176.775 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 13.759.172 $ | 2,91 | 61.521 | |
| MITSUI FUDOSAN COMPANY LTD | MITSUI FUDOSAN COMPANY LTD NPV | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 12.580.094 $ | 2,66 | 1.364.550 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD NPV | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 12.534.804 $ | 2,65 | 491.700 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 12.533.834 $ | 2,65 | 715.096 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 12.216.734 $ | 2,58 | 64.745 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 11.705.184 $ | 2,47 | 349.200 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 11.546.538 $ | 2,44 | 366.208 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 11.530.780 $ | 2,44 | 36.225 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 11.233.531 $ | 2,37 | 4.203.425 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 10.948.433 $ | 2,31 | 178.575 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 10.592.988 $ | 2,24 | 83.865 | |
| NEXTDC LTD | NEXTDC LTD NPV | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 9.751.564 $ | 2,06 | 966.031 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.094.692 $ | 1,92 | 31.190 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 8.523.969 $ | 1,80 | 61.350 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 8.414.715 $ | 1,78 | 281.900 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.283.767 $ | 1,75 | 158.845 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 8.283.372 $ | 1,75 | 3.869.125 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 8.078.282 $ | 1,71 | 4.197.300 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.785.972 $ | 1,64 | 195.775 | |
| GOODMAN GROUP | GOODMAN GROUP NPV (STAPLED UNITS) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 7.586.605 $ | 1,60 | 352.000 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Börsenkurs (Stufe 1) | 7.526.851 $ | 1,59 | 2.874.000 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES TRUST UNITS | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 7.167.444 $ | 1,51 | 454.820 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 7.151.879 $ | 1,51 | 55.635 | |
| UNITE GROUP PLC (THE) | UNITE GROUP PLC (THE) ORD GBP0.25 | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 6.680.914 $ | 1,41 | 990.499 | |
| KLEPIERRE SA | KLEPIERRE SA EUR1.40 | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 6.657.901 $ | 1,41 | 159.294 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 6.517.506 $ | 1,38 | 101.125 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.476.554 $ | 1,37 | 39.595 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 5.949.579 $ | 1,26 | 142.950 | |
| VONOVIA SE | VONOVIA SE NPV | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 5.554.856 $ | 1,17 | 225.178 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 4.949.639 $ | 1,05 | 125.945 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 4.772.816 $ | 1,01 | 159.200 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 4.657.781 $ | 0,98 | 849.000 | |
| AEDIFICA SA | AEDIFICA SA NPV | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 4.518.109 $ | 0,95 | 56.009 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.383.091 $ | 0,93 | 66.100 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.377.772 $ | 0,92 | 57.800 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT INVESTMENT CORP REIT | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 4.170.938 $ | 0,88 | 8.552 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC REIT | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 3.970.689 $ | 0,84 | 5.989 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC ORD GBP0.01 | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 3.735.624 $ | 0,79 | 459.422 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 3.622.256 $ | 0,77 | 247.253 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 3.387.124 $ | 0,72 | 134.379 | |
| CAPITALAND INDIA TRUST | CAPITALAND INDIA TRUST UNITS NPV | EC | SG1V35936920 | Long | Börsenkurs (Stufe 1) | 3.341.093 $ | 0,71 | 4.237.783 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 3.237.588 $ | 0,68 | 166.800 | |
| CATENA AB | CATENA AB NPV | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 2.817.533 $ | 0,60 | 65.641 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REAL ESTATE INVESTMENT TRUST TRUST UNITS | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 2.711.898 $ | 0,57 | 59.400 | |
| COMFORIA RESIDENTIAL REIT INC | COMFORIA RESIDENTIAL REIT INC REIT | EC | JP3047540004 | Long | Börsenkurs (Stufe 1) | 2.623.240 $ | 0,55 | 4.129 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.046.688 $ | 0,43 | 62.975 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Börsenkurs (Stufe 1) | 1.201.095 $ | 0,25 | 74.500 | |
| FIRST CAPITAL REAL ESTATE INVESTMENT TRUST | FIRST CAPITAL REAL ESTATE INVESTMENT TRUST UNIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 1.007.506 $ | 0,21 | 61.750 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 854.849 $ | 0,18 | 16.175 | |
| Gesamt | 463.084.864 $ | 97,80 | 30.704.422 |