| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 277.356.300 $ | 99,01 | 6.566.554 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 35.250.507 $ | 12,58 | 178.294 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 29.226.849 $ | 10,43 | 221.114 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.350.607 $ | 7,62 | 21.781 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 17.505.841 $ | 6,25 | 93.850 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 15.091.594 $ | 5,39 | 147.754 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 12.866.814 $ | 4,59 | 71.399 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 12.009.388 $ | 4,29 | 254.652 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 10.863.596 $ | 3,88 | 82.846 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 10.264.193 $ | 3,66 | 136.166 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 10.142.304 $ | 3,62 | 334.068 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 9.004.700 $ | 3,21 | 152.235 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 8.793.026 $ | 3,14 | 151.997 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.550.555 $ | 2,70 | 507.089 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 6.432.129 $ | 2,30 | 249.404 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 6.182.475 $ | 2,21 | 76.459 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.057.869 $ | 2,16 | 80.067 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.610.757 $ | 2,00 | 166.097 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 5.552.751 $ | 1,98 | 132.114 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 5.118.138 $ | 1,83 | 169.027 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 4.993.517 $ | 1,78 | 211.859 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.500.145 $ | 1,61 | 86.708 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 4.000.283 $ | 1,43 | 212.442 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 3.449.650 $ | 1,23 | 382.869 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.286.161 $ | 1,17 | 53.713 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust Inc. COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 3.099.844 $ | 1,11 | 471.818 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 2.810.063 $ | 1,00 | 76.071 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 2.537.610 $ | 0,91 | 27.502 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.417.246 $ | 0,86 | 126.425 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.415.512 $ | 0,86 | 52.216 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.244.165 $ | 0,80 | 91.412 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.995.441 $ | 0,71 | 16.340 | |
| FrontView REIT Inc | FrontView REIT Inc COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 1.674.813 $ | 0,60 | 108.262 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 1.410.000 $ | 0,50 | 1.410.988 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.281.644 $ | 0,46 | 7.846 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 324.977 $ | 0,12 | 2.580 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 41.137 $ | 0,01 | 1.090 | |
| 277.356.300 $ | 99,01 | 6.566.554 |