| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.184.555.700 $ | 99,89 | 185.245.585 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.237.317.158 $ | 11,05 | 5.237.543 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 984.240.235 $ | 8,79 | 7.034.307 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 513.663.865 $ | 4,59 | 2.419.291 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 508.293.521 $ | 4,54 | 2.738.798 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 478.601.206 $ | 4,27 | 457.239 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 474.775.662 $ | 4,24 | 2.702.195 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 450.010.906 $ | 4,02 | 7.343.520 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 405.465.638 $ | 3,62 | 1.320.778 | |
| Vivmark Residential | Vivmark Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 375.595.286 $ | 3,35 | 5.765.970 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 349.057.929 $ | 3,12 | 3.828.649 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 270.270.356 $ | 2,41 | 2.343.046 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 261.702.012 $ | 2,34 | 3.437.116 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 234.749.622 $ | 2,10 | 1.663.711 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 220.751.467 $ | 1,97 | 8.606.295 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 158.411.998 $ | 1,41 | 835.242 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 143.199.265 $ | 1,28 | 506.076 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 132.702.315 $ | 1,19 | 5.678.319 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 125.921.747 $ | 1,12 | 5.310.913 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 125.415.763 $ | 1,12 | 4.303.904 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 122.716.346 $ | 1,10 | 1.754.093 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 118.096.308 $ | 1,05 | 916.541 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 113.037.755 $ | 1,01 | 5.429.287 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 110.760.902 $ | 0,99 | 912.213 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 110.000.200 $ | 0,98 | 5.015.969 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 107.223.550 $ | 0,96 | 2.345.222 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 102.156.637 $ | 0,91 | 685.569 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 97.030.076 $ | 0,87 | 1.297.714 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 96.905.726 $ | 0,87 | 1.527.277 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 93.833.096 $ | 0,84 | 2.230.404 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 86.036.375 $ | 0,77 | 2.328.454 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 84.318.476 $ | 0,75 | 422.649 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 83.792.272 $ | 0,75 | 1.517.701 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 83.751.809 $ | 0,75 | 791.605 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 83.069.214 $ | 0,74 | 2.494.571 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 79.411.368 $ | 0,71 | 1.167.986 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 72.466.942 $ | 0,65 | 1.860.512 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 71.837.770 $ | 0,64 | 619.131 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 70.826.003 $ | 0,63 | 1.783.132 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 69.814.361 $ | 0,62 | 2.416.558 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 68.235.790 $ | 0,61 | 944.440 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 68.105.359 $ | 0,61 | 537.278 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 67.726.279 $ | 0,60 | 1.498.369 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 65.331.671 $ | 0,58 | 1.763.814 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 64.609.217 $ | 0,58 | 1.044.105 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 63.359.819 $ | 0,57 | 1.235.325 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 56.096.228 $ | 0,50 | 1.505.939 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 55.436.243 $ | 0,50 | 837.279 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 52.732.713 $ | 0,47 | 2.232.545 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 51.964.844 $ | 0,46 | 2.729.246 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 51.093.690 $ | 0,46 | 1.703.123 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 46.517.504 $ | 0,42 | 1.244.449 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 44.675.568 $ | 0,40 | 2.179.296 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 41.263.256 $ | 0,37 | 1.599.351 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 40.498.231 $ | 0,36 | 1.986.181 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 38.355.294 $ | 0,34 | 992.375 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 37.569.591 $ | 0,34 | 1.295.950 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 36.926.808 $ | 0,33 | 1.213.899 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 35.443.327 $ | 0,32 | 1.206.376 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 35.384.165 $ | 0,32 | 602.694 | |
| Tanger Factory Outlet Centers Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 34.126.570 $ | 0,30 | 904.974 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 33.601.590 $ | 0,30 | 2.247.598 | |
| Corporate Office Properties Trust | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 32.004.936 $ | 0,29 | 889.026 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 31.509.885 $ | 0,28 | 1.510.541 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 31.360.052 $ | 0,28 | 560.201 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 30.587.905 $ | 0,27 | 842.642 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 29.986.167 $ | 0,27 | 1.853.286 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 28.189.596 $ | 0,25 | 464.332 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 27.582.989 $ | 0,25 | 1.729.341 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 27.150.367 $ | 0,24 | 381.808 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 26.579.956 $ | 0,24 | 868.626 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 24.268.875 $ | 0,22 | 1.586.201 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 22.814.610 $ | 0,20 | 764.821 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 21.528.667 $ | 0,19 | 1.051.718 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 21.509.108 $ | 0,19 | 864.514 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 21.006.019 $ | 0,19 | 992.723 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 19.840.039 $ | 0,18 | 1.611.701 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 19.837.274 $ | 0,18 | 613.967 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 19.768.131 $ | 0,18 | 664.475 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 17.605.548 $ | 0,16 | 448.549 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 16.387.127 $ | 0,15 | 1.467.066 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 16.250.936 $ | 0,15 | 403.049 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 16.157.223 $ | 0,14 | 891.679 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 15.594.253 $ | 0,14 | 765.926 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 15.333.236 $ | 0,14 | 3.862.276 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 15.226.416 $ | 0,14 | 1.317.164 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 15.103.560 $ | 0,13 | 1.645.268 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 14.181.967 $ | 0,13 | 437.445 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 14.148.705 $ | 0,13 | 435.747 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 13.803.286 $ | 0,12 | 688.100 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 13.602.075 $ | 0,12 | 725.444 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 13.009.856 $ | 0,12 | 1.178.429 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 12.970.226 $ | 0,12 | 1.713.372 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 12.887.542 $ | 0,12 | 226.415 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 10.489.573 $ | 0,09 | 637.664 | |
| Piedmont Office Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 9.431.063 $ | 0,08 | 985.482 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 8.528.321 $ | 0,08 | 347.669 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 8.380.994 $ | 0,07 | 373.152 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 7.800.725 $ | 0,07 | 1.000.093 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 6.963.691 $ | 0,06 | 132.667 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 6.773.575 $ | 0,06 | 123.854 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 5.550.700 $ | 0,05 | 460.639 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 5.450.612 $ | 0,05 | 360.014 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 5.338.253 $ | 0,05 | 424.682 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 5.277.942 $ | 0,05 | 328.639 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 5.145.458 $ | 0,05 | 241.118 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 5.040.214 $ | 0,05 | 1.112.630 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 4.932.063 $ | 0,04 | 380.267 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 4.803.435 $ | 0,04 | 821.100 | |
| Alexander's Inc | Alexander's Inc | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 4.583.719 $ | 0,04 | 16.873 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 4.155.188 $ | 0,04 | 1.375.890 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 4.075.133 $ | 0,04 | 171.874 | |
| AH Realty Trust Inc | AH Realty Trust Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 3.867.426 $ | 0,03 | 596.825 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 3.566.890 $ | 0,03 | 97.723 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 3.260.572 $ | 0,03 | 316.868 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 2.954.871 $ | 0,03 | 200.875 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 2.892.838 $ | 0,03 | 315.124 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 1.221.020 $ | 0,01 | 413.905 | |
| Gesamt | 11.184.555.700 $ | 99,89 | 185.245.585 |