| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 319.097.013 $ | 100,08 | 31.517.929 | |||||||
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.345.812 $ | 7,64 | 123.139 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 23.019.808 $ | 7,22 | 174.155 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 20.163.537 $ | 6,32 | 20.570 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 15.527.074 $ | 4,87 | 86.161 | |
| Ventas Inc. | Ventas Inc. COM USD0.25 | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.615.301 $ | 3,96 | 154.259 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 10.648.835 $ | 3,34 | 39.312 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 8.324.370 $ | 2,61 | 8.324.370 | ||
| China Resources Land Ltd. | China Resources Land Ltd. ORD HKD0.10 | EC | G2108Y105 | Long | Modellwert (Stufe 2) | 7.908.725 $ | 2,48 | 2.113.500 | |
| Goodman Group | Goodman Group NPV (STAPLED UNITS) | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 7.812.030 $ | 2,45 | 438.927 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM USD0.01 | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.671.541 $ | 2,09 | 346.934 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.563.850 $ | 2,06 | 48.456 | |
| Terreno Realty Corporation | Terreno Realty Corporation COM USD0.01 | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 6.553.698 $ | 2,06 | 106.703 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 6.423.581 $ | 2,01 | 60.480 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM USD0.01 | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.417.284 $ | 2,01 | 52.549 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 5.983.892 $ | 1,88 | 317.785 | |
| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. NPV | EC | Y82594121 | Long | Modellwert (Stufe 2) | 5.822.098 $ | 1,83 | 343.500 | |
| The Macerich Company | The Macerich Company COM USD0.01 | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 5.792.945 $ | 1,82 | 306.505 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.642.508 $ | 1,77 | 18.556 | |
| Agree Realty Corp | Agree Realty Corp COM USD0.0001 | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 5.626.740 $ | 1,76 | 74.645 | |
| Unibail-Rodamco-Westfield SE | Unibail-Rodamco-Westfield SE NPV (1 ORD UNIBAIL-R & 1CLASS A WFD) | EC | F95094581 | Long | Modellwert (Stufe 2) | 5.425.430 $ | 1,70 | 48.550 | |
| Mitsui Fudosan Co Ltd. | Mitsui Fudosan Co Ltd. NPV | EC | J4509L101 | Long | Modellwert (Stufe 2) | 5.165.754 $ | 1,62 | 488.000 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM USD0.01 | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 5.132.641 $ | 1,61 | 239.731 | |
| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | EC | G4587L109 | Long | Modellwert (Stufe 2) | 5.056.569 $ | 1,59 | 646.500 | |
| Sumitomo Realty & Development Co Ltd. | Sumitomo Realty & Development Co Ltd. NPV | EC | J77841112 | Long | Modellwert (Stufe 2) | 5.055.505 $ | 1,59 | 179.800 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM USD0.01 | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 4.934.051 $ | 1,55 | 79.046 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd NPV | EC | J43916113 | Long | Modellwert (Stufe 2) | 4.916.305 $ | 1,54 | 177.651 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM USD0.01 | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.877.749 $ | 1,53 | 133.090 | |
| Lamar Advertising Company | Lamar Advertising Company COM USD0.001 CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 4.860.451 $ | 1,52 | 38.374 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. REIT | EC | J27544105 | Long | Modellwert (Stufe 2) | 4.194.697 $ | 1,32 | 5.958 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA EUR1 | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 4.057.598 $ | 1,27 | 249.461 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM USD0.01 | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 4.051.733 $ | 1,27 | 24.804 | |
| GPT Group (The) | GPT Group (The) NPV (STAPLED SECURITIES) | EC | Q4252X155 | Long | Modellwert (Stufe 2) | 3.804.057 $ | 1,19 | 1.211.855 | |
| United Urban Investment Corp. | United Urban Investment Corp. REIT | EC | J9427E105 | Long | Modellwert (Stufe 2) | 3.606.313 $ | 1,13 | 3.342 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM USD0.01 | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.553.586 $ | 1,11 | 25.897 | |
| Simon Property Group Inc | Simon Property Group Inc COM USD0.0001 | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.509.189 $ | 1,10 | 18.813 | |
| Scentre Group Ltd. | Scentre Group Ltd. NPV STAPLED UNIT | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 3.506.255 $ | 1,10 | 1.520.079 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust NPV (REAL ESTATE INVESTMENT TRUST) | EC | Y0259J109 | Long | Modellwert (Stufe 2) | 3.488.887 $ | 1,09 | 1.942.150 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 3.433.678 $ | 1,08 | 145.680 | |
| Link Real Estate Investment Trust | Link Real Estate Investment Trust UNITS | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 3.270.759 $ | 1,03 | 706.400 | |
| Capitaland Investment Ltd. | Capitaland Investment Ltd. NPV | EC | Y1091P105 | Long | Modellwert (Stufe 2) | 3.171.906 $ | 0,99 | 1.487.700 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. REIT | EC | J27523109 | Long | Modellwert (Stufe 2) | 3.104.869 $ | 0,97 | 4.215 | |
| Fastighets AB Balder | Fastighets AB Balder SER'B'NPV | EC | W2951M127 | Long | Modellwert (Stufe 2) | 2.912.809 $ | 0,91 | 495.000 | |
| Aedifica SA | Aedifica SA NPV | EC | B0130A108 | Long | Modellwert (Stufe 2) | 2.905.899 $ | 0,91 | 36.000 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC ORD GBP0.01 | EC | G9101W101 | Long | Modellwert (Stufe 2) | 2.771.528 $ | 0,87 | 1.470.157 | |
| Comforia Residential REIT.Inc | Comforia Residential REIT.Inc REIT | EC | J0816Z106 | Long | Modellwert (Stufe 2) | 2.743.076 $ | 0,86 | 4.012 | |
| Centurion Accommodation REIT | Centurion Accommodation REIT NPV | EC | Y1777V103 | Long | Modellwert (Stufe 2) | 2.508.706 $ | 0,79 | 2.913.152 | |
| SEGRO PLC | SEGRO PLC ORD GBP0.10 | EC | G80277141 | Long | Modellwert (Stufe 2) | 2.434.603 $ | 0,76 | 280.000 | |
| Vonovia SE | Vonovia SE NPV | EC | D9581T100 | Long | Modellwert (Stufe 2) | 2.157.103 $ | 0,68 | 86.627 | |
| VGP NV | VGP NV NPV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 2.155.414 $ | 0,68 | 22.294 | |
| CTP NV | CTP NV EUR0.16 | EC | N2368S105 | Long | Modellwert (Stufe 2) | beschränkt | 2.139.339 $ | 0,67 | 127.138 |
| British Land Company PLC | British Land Company PLC ORD GBP0.25 | EC | G15540118 | Long | Modellwert (Stufe 2) | 2.047.889 $ | 0,64 | 428.380 | |
| Safestore Holdings PLC | Safestore Holdings PLC ORD GBP0.01 | EC | G77733106 | Long | Modellwert (Stufe 2) | 1.966.216 $ | 0,62 | 233.136 | |
| TAG Immobilien AG | TAG Immobilien AG NPV | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.667.271 $ | 0,52 | 106.619 | |
| Keppel DC REIT Management Pte Ltd. | Keppel DC REIT Management Pte Ltd. NPV | EC | Y47230100 | Long | Modellwert (Stufe 2) | 1.630.356 $ | 0,51 | 957.932 | |
| Catena AB | Catena AB NPV | EC | W2356E100 | Long | Modellwert (Stufe 2) | 1.362.119 $ | 0,43 | 29.000 | |
| Helical PLC | Helical PLC ORD GBP0.01 | EC | G43904195 | Long | Modellwert (Stufe 2) | 1.276.455 $ | 0,40 | 550.000 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.226.880 $ | 0,38 | 1.226.880 | ||
| Accor SA | Accor SA EUR3 | EC | F00189120 | Long | Modellwert (Stufe 2) | 1.149.742 $ | 0,36 | 24.000 | |
| 319.097.013 $ | 100,08 | 31.517.929 |