| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.206.257.946 $ | 96,17 | 32.463.624 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 136.298.436 $ | 5,94 | 600.513 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 123.851.568 $ | 5,40 | 118.815 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 117.236.100 $ | 5,11 | 711.600 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 97.233.602 $ | 4,24 | 3.860.008 | |
| Meritage Homes Corp | Meritage Homes Corp | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 96.284.955 $ | 4,20 | 1.148.300 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 76.489.264 $ | 3,33 | 394.600 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 72.530.770 $ | 3,16 | 1.703.000 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 71.291.088 $ | 3,11 | 526.250 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 69.462.692 $ | 3,03 | 210.200 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 66.051.100 $ | 2,88 | 617.300 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 65.726.497 $ | 2,87 | 3.038.673 | |
| SiteOne Landscape Supply Inc | SiteOne Landscape Supply Inc | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 64.016.399 $ | 2,79 | 559.535 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 61.417.915 $ | 2,68 | 192.950 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 59.573.118 $ | 2,60 | 442.298 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 59.403.100 $ | 2,59 | 415.116 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 59.158.593 $ | 2,58 | 502.750 | |
| Penn Entertainment Inc | Penn Entertainment Inc | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 57.615.396 $ | 2,51 | 2.697.350 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 53.947.152 $ | 2,35 | 343.700 | |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 51.120.135 $ | 2,23 | 931.150 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 48.801.060 $ | 2,13 | 1.617.000 | |
| Red Rock Resorts Inc | Red Rock Resorts Inc | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 46.885.424 $ | 2,04 | 720.649 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 46.430.322 $ | 2,02 | 131.650 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 46.025.095 $ | 2,01 | 148.492 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 44.483.482 $ | 1,94 | 324.200 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 44.061.069 $ | 1,92 | 1.129.771 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 41.591.051 $ | 1,81 | 327.850 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 40.333.848 $ | 1,76 | 224.601 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 40.330.783 $ | 1,76 | 319.300 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 40.298.075 $ | 1,76 | 182.766 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 36.859.251 $ | 1,61 | 588.900 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 35.072.888 $ | 1,53 | 2.226.850 | |
| Boyd Gaming Corp | Boyd Gaming Corp | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 33.569.817 $ | 1,46 | 380.050 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 31.428.383 $ | 1,37 | 1.200.473 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 26.949.825 $ | 1,17 | 120.500 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 25.537.389 $ | 1,11 | 263.028 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 24.575.400 $ | 1,07 | 276.750 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 23.939.165 $ | 1,04 | 797.175 | |
| Cushman & Wakefield Ltd | Cushman & Wakefield Ltd | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 20.509.463 $ | 0,89 | 1.531.700 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 18.925.589 $ | 0,82 | 395.850 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 12.241.440 $ | 0,53 | 41.495 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 9.769.185 $ | 0,43 | 211.500 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 4.516.844 $ | 0,20 | 100.710 | |
| Blackstone Mortgage Trust Inc | Blackstone Mortgage Trust Inc | EC | 09257W100 | Long | Börsenkurs (Stufe 1) | 2.314.234 $ | 0,10 | 136.533 | |
| Procore Technologies Inc | Procore Technologies Inc | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 2.100.988 $ | 0,09 | 51.723 | |
| Gesamt | 2.206.257.946 $ | 96,17 | 32.463.624 |