| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 917.886.358 $ | 99,20 | 13.683.192 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 101.860.278 $ | 11,01 | 448.783 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 82.612.722 $ | 8,93 | 609.823 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 76.275.846 $ | 8,24 | 73.174 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 45.868.379 $ | 4,96 | 205.090 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 43.235.000 $ | 4,67 | 636.464 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 35.642.067 $ | 3,85 | 217.901 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 33.281.296 $ | 3,60 | 263.489 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 30.744.108 $ | 3,32 | 405.970 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 30.446.699 $ | 3,29 | 1.284.129 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 29.574.500 $ | 3,20 | 92.911 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 25.157.901 $ | 2,72 | 140.093 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 24.003.706 $ | 2,59 | 270.312 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 22.545.356 $ | 2,44 | 506.979 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 22.389.550 $ | 2,42 | 195.559 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 19.376.428 $ | 2,09 | 435.132 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 19.244.808 $ | 2,08 | 610.365 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 17.701.640 $ | 1,91 | 585.953 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 17.677.946 $ | 1,91 | 247.244 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 17.410.662 $ | 1,88 | 431.491 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 16.598.951 $ | 1,79 | 219.157 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 16.491.591 $ | 1,78 | 654.688 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 14.791.531 $ | 1,60 | 185.497 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 14.517.551 $ | 1,57 | 505.134 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 12.844.515 $ | 1,39 | 600.211 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 12.587.149 $ | 1,36 | 525.779 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 12.563.864 $ | 1,36 | 413.285 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 12.456.000 $ | 1,35 | 61.502 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 12.360.563 $ | 1,34 | 103.082 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 11.550.349 $ | 1,25 | 293.902 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.190.211 $ | 1,21 | 63.415 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 10.306.055 $ | 1,11 | 166.334 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 10.063.674 $ | 1,09 | 194.392 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.891.878 $ | 1,07 | 161.342 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 8.742.525 $ | 0,94 | 433.442 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 7.947.329 $ | 0,86 | 54.696 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 6.182.934 $ | 0,67 | 292.614 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 5.746.557 $ | 0,62 | 628.039 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 5.360.124 $ | 0,58 | 178.790 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 4.811.818 $ | 0,52 | 16.502 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 4.665.029 $ | 0,50 | 215.674 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 1.167.272 $ | 0,13 | 54.853 | |
| 917.886.358 $ | 99,20 | 13.683.192 |