| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 114.784.213 $ | 99,03 | 9.675.218 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.408.821 $ | 8,12 | 47.589 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.579.862 $ | 6,54 | 57.345 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.764.636 $ | 5,84 | 6.901 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 3.973.560 $ | 3,43 | 221.325 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.847.554 $ | 3,32 | 20.627 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.530.020 $ | 3,05 | 26.920 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 3.429.402 $ | 2,96 | 1.820.883 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.158.469 $ | 2,72 | 167.736 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.073.561 $ | 2,65 | 49.240 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.930.703 $ | 2,53 | 28.693 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.839.220 $ | 2,45 | 49.079 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 2.818.055 $ | 2,43 | 264.347 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.789.251 $ | 2,41 | 96.849 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 2.786.016 $ | 2,40 | 91.766 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 2.603.807 $ | 2,25 | 23.601 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.575.267 $ | 2,22 | 21.088 | |
| Sumitomo Realty & Development | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 2.475.222 $ | 2,14 | 87.230 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.342.910 $ | 2,02 | 13.001 | |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.301.352 $ | 1,99 | 1.283.336 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 2.287.325 $ | 1,97 | 137.370 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.278.614 $ | 1,97 | 987.555 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.270.068 $ | 1,96 | 33.403 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.172.486 $ | 1,87 | 26.565 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.880.340 $ | 1,62 | 7.770 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 1.746.716 $ | 1,51 | 67.053 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.735.817 $ | 1,50 | 374.517 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.731.762 $ | 1,49 | 36.721 | |
| Japan Real Estate Investment C | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 1.606.619 $ | 1,39 | 2.182 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.420.385 $ | 1,23 | 73.863 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 1.417.186 $ | 1,22 | 84.676 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 1.259.246 $ | 1,09 | 1.399.890 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 1.254.522 $ | 1,08 | 79.912 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.226.068 $ | 1,06 | 63.991 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 1.205.005 $ | 1,04 | 48.176 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 1.196.166 $ | 1,03 | 62.561 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 1.187.943 $ | 1,02 | 102.702 | |
| Primaris Real Estate Investmen | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 1.167.422 $ | 1,01 | 94.145 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.145.974 $ | 0,99 | 18.658 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.142.837 $ | 0,99 | 19.321 | |
| Advance Residence Investment C | Advance Residence Investment Corp | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 1.069.926 $ | 0,92 | 1.047 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 964.463 $ | 0,83 | 37.109 | |
| Parkway Life Real Estate Inves | Parkway Life Real Estate Investment Trust | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 927.273 $ | 0,80 | 297.481 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 913.725 $ | 0,79 | 45.732 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 908.427 $ | 0,78 | 35.224 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 842.568 $ | 0,73 | 1.230 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 827.168 $ | 0,71 | 36.649 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Modellwert (Stufe 2) | 704.697 $ | 0,61 | 120.325 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 598.431 $ | 0,52 | 588 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Modellwert (Stufe 2) | 589.270 $ | 0,51 | 718.034 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 585.249 $ | 0,50 | 91.111 | |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 578.318 $ | 0,50 | 19.099 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 573.611 $ | 0,49 | 20.996 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 568.527 $ | 0,49 | 45.014 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Modellwert (Stufe 2) | 561.950 $ | 0,48 | 798 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 544.668 $ | 0,47 | 16.626 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 465.754 $ | 0,40 | 89.568 | |
| Gesamt | 114.784.213 $ | 99,03 | 9.675.218 |