| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 935.701.798 $ | 99,34 | 12.486.085 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 96.795.060 $ | 10,28 | 489.581 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 83.936.679 $ | 8,91 | 635.018 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 82.022.562 $ | 8,71 | 83.676 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 64.408.754 $ | 6,84 | 373.211 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 51.979.140 $ | 5,52 | 849.610 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 43.476.412 $ | 4,62 | 233.080 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 37.679.971 $ | 4,00 | 460.748 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 36.900.016 $ | 3,92 | 361.269 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 34.548.780 $ | 3,67 | 191.714 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 30.184.245 $ | 3,20 | 510.300 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 29.030.740 $ | 3,08 | 221.389 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 27.140.301 $ | 2,88 | 358.714 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 24.666.202 $ | 2,62 | 303.360 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 23.087.606 $ | 2,45 | 801.653 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 22.483.860 $ | 2,39 | 178.500 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 21.786.625 $ | 2,31 | 1.137.089 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 21.447.926 $ | 2,28 | 483.388 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 19.149.075 $ | 2,03 | 196.079 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 17.712.401 $ | 1,88 | 469.327 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 17.482.673 $ | 1,86 | 477.017 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 17.079.148 $ | 1,81 | 226.574 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 16.528.698 $ | 1,75 | 135.348 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 15.642.756 $ | 1,66 | 270.402 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 11.935.002 $ | 1,27 | 393.116 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 10.880.331 $ | 1,16 | 58.784 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 10.678.548 $ | 1,13 | 437.108 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 9.364.487 $ | 0,99 | 306.029 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 8.988.340 $ | 0,95 | 33.182 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 8.959.735 $ | 0,95 | 380.133 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 7.634.752 $ | 0,81 | 273.451 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 6.821.364 $ | 0,72 | 144.643 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 6.047.447 $ | 0,64 | 163.710 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.931.444 $ | 0,63 | 361.013 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 5.184.171 $ | 0,55 | 229.693 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.586.880 $ | 0,49 | 177.855 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 3.519.666 $ | 0,37 | 80.321 | |
| 935.701.798 $ | 99,34 | 12.486.085 |