| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.791.843 $ | 87,76 | 12.388.339 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.784.307 $ | 6,47 | 59.604 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 10.516.373 $ | 5,78 | 79.561 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 10.130.780 $ | 5,56 | 10.335 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 6.384.133 $ | 3,51 | 104.350 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 5.526.511 $ | 3,04 | 29.628 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.511.557 $ | 2,48 | 55.167 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.276.203 $ | 2,35 | 23.729 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.804.291 $ | 2,09 | 64.316 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.596.109 $ | 1,97 | 27.424 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.296.977 $ | 1,81 | 32.279 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.260.038 $ | 1,79 | 43.088 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.227.682 $ | 1,77 | 180.339 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 3.129.867 $ | 1,72 | 293.800 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 2.828.612 $ | 1,55 | 16.726 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.708.122 $ | 1,49 | 94.032 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.705.277 $ | 1,49 | 141.194 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.571.473 $ | 1,41 | 20.415 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.562.589 $ | 1,41 | 57.755 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.494.432 $ | 1,37 | 25.542 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.251.368 $ | 1,24 | 20.293 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 2.231.340 $ | 1,23 | 59.124 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.214.043 $ | 1,22 | 77.900 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.148.440 $ | 1,18 | 129.000 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.113.354 $ | 1,16 | 28.036 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.094.236 $ | 1,15 | 17.149 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 2.042.321 $ | 1,12 | 55.725 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.948.562 $ | 1,07 | 33.683 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 1.735.674 $ | 0,95 | 1.709 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.633.890 $ | 0,90 | 58.800 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.531.237 $ | 0,84 | 50.436 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 1.523.462 $ | 0,84 | 177.487 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 1.498.521 $ | 0,82 | 2.104 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 1.486.843 $ | 0,82 | 1.722.100 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.432.433 $ | 0,79 | 56.906 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 1.414.192 $ | 0,78 | 611.577 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 1.393.331 $ | 0,77 | 776.800 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.372.442 $ | 0,75 | 7.415 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 1.322.555 $ | 0,73 | 81.689 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.278.689 $ | 0,70 | 276.336 | |
| Choice Properties Real Estate Investment Trust | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 1.233.095 $ | 0,68 | 111.677 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.218.209 $ | 0,67 | 20.717 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 1.191.583 $ | 0,65 | 252.356 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 1.173.112 $ | 0,64 | 38.337 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 1.164.173 $ | 0,64 | 198.948 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.083.560 $ | 0,60 | 45.972 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.021.202 $ | 0,56 | 36.576 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 998.193 $ | 0,55 | 3.685 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 990.124 $ | 0,54 | 20.995 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Modellwert (Stufe 2) | 942.615 $ | 0,52 | 1.752 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 931.112 $ | 0,51 | 24.717 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 900.043 $ | 0,49 | 11.157 | |
| Keihanshin Building Co Ltd | Keihanshin Building Co Ltd | EC | JP3279000008 | Long | Modellwert (Stufe 2) | 886.050 $ | 0,49 | 71.400 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 882.598 $ | 0,48 | 214.911 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 846.896 $ | 0,47 | 520.474 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 830.945 $ | 0,46 | 52.921 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 822.075 $ | 0,45 | 50.035 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 817.076 $ | 0,45 | 338.393 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Modellwert (Stufe 2) | 815.135 $ | 0,45 | 826 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 794.399 $ | 0,44 | 1.132 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 760.584 $ | 0,42 | 99.800 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 732.077 $ | 0,40 | 19.818 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 694.377 $ | 0,38 | 1.035 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 665.905 $ | 0,37 | 344.700 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 649.519 $ | 0,36 | 28.778 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 645.845 $ | 0,35 | 24.874 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 621.028 $ | 0,34 | 504.977 | |
| Wihlborgs Fastigheter AB | Wihlborgs Fastigheter AB | EC | SE0018012635 | Long | Modellwert (Stufe 2) | 581.634 $ | 0,32 | 63.769 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 565.024 $ | 0,31 | 72.400 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 556.136 $ | 0,31 | 21.564 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 556.046 $ | 0,31 | 191.000 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 522.116 $ | 0,29 | 8.740 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 512.883 $ | 0,28 | 1.368 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 502.620 $ | 0,28 | 231.138 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Modellwert (Stufe 2) | 496.724 $ | 0,27 | 207.000 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 496.412 $ | 0,27 | 605.034 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 471.227 $ | 0,26 | 10.092 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 465.588 $ | 0,26 | 10.625 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 450.428 $ | 0,25 | 74.161 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 426.050 $ | 0,23 | 115.000 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 380.687 $ | 0,21 | 27.887 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 373.076 $ | 0,20 | 537.100 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Modellwert (Stufe 2) | 371.897 $ | 0,20 | 302.993 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 369.973 $ | 0,20 | 25.580 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 369.637 $ | 0,20 | 502 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 339.438 $ | 0,19 | 42.583 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 322.782 $ | 0,18 | 28.718 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 316.817 $ | 0,17 | 49.200 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 314.465 $ | 0,17 | 18.753 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 295.709 $ | 0,16 | 707.991 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 288.804 $ | 0,16 | 25.046 | |
| Gemlife Communities Group | Gemlife Communities Group | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 265.576 $ | 0,15 | 86.343 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 232.229 $ | 0,13 | 262 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 200.140 $ | 0,11 | 2.627 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 192.643 $ | 0,11 | 276.000 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 148.653 $ | 0,08 | 97 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 112.635 $ | 0,06 | 250 | |
| 159.791.843 $ | 87,76 | 12.388.339 |