| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 289.609.039 $ | 99,86 | 15.391.704 | |||||||
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 18.654.107 $ | 6,43 | 321.678 | |
| Community Healthcare Trust Inc. | Community Healthcare Trust Inc. | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 13.368.540 $ | 4,61 | 776.338 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 12.264.220 $ | 4,23 | 270.137 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 12.251.575 $ | 4,22 | 469.409 | |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 11.589.844 $ | 4,00 | 1.701.886 | |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 11.515.288 $ | 3,97 | 913.187 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 11.257.356 $ | 3,88 | 928.059 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 11.138.134 $ | 3,84 | 758.212 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 10.775.021 $ | 3,72 | 1.107.402 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 10.736.806 $ | 3,70 | 922.406 | |
| Chiron Real Estate Inc. | Chiron Real Estate Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 10.702.943 $ | 3,69 | 296.974 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 10.219.450 $ | 3,52 | 362.135 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 9.872.723 $ | 3,40 | 423.722 | |
| CTO Realty Growth, Inc. | CTO Realty Growth, Inc. | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 9.771.936 $ | 3,37 | 475.520 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 9.557.673 $ | 3,30 | 609.157 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 9.526.901 $ | 3,29 | 1.016.745 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc. | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 9.454.978 $ | 3,26 | 394.286 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 9.412.983 $ | 3,25 | 220.703 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 9.203.302 $ | 3,17 | 316.700 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 8.873.248 $ | 3,06 | 463.355 | |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 8.676.068 $ | 2,99 | 286.907 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 7.272.506 $ | 2,51 | 154.833 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 7.138.153 $ | 2,46 | 125.121 | |
| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 7.059.141 $ | 2,43 | 366.328 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 7.056.907 $ | 2,43 | 469.834 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 6.955.174 $ | 2,40 | 213.808 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 6.653.878 $ | 2,29 | 267.224 | |
| FrontView REIT, Inc. | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 6.596.442 $ | 2,27 | 371.840 | |
| Postal Realty Trust, Inc. | Postal Realty Trust, Inc., Class A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 6.237.458 $ | 2,15 | 270.723 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.816.286 $ | 2,01 | 117.075 | |
| 289.609.039 $ | 99,86 | 15.391.704 |