| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.235.955.228 $ | 99,63 | 55.573.168 | ||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 294.335.903 $ | 9,06 | 1.255.485 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 257.534.503 $ | 7,93 | 1.780.890 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 170.108.658 $ | 5,24 | 166.891 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 151.477.554 $ | 4,66 | 660.407 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 133.069.576 $ | 4,10 | 767.591 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 127.296.433 $ | 3,92 | 675.241 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 117.024.530 $ | 3,60 | 1.832.230 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 111.207.815 $ | 3,42 | 343.054 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 88.859.248 $ | 2,74 | 605.267 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 87.239.313 $ | 2,69 | 932.941 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 74.100.967 $ | 2,28 | 605.796 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 67.873.657 $ | 2,09 | 889.563 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 64.784.229 $ | 1,99 | 437.613 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 58.257.505 $ | 1,79 | 2.210.911 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 54.490.456 $ | 1,68 | 293.575 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 47.007.461 $ | 1,45 | 707.411 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 40.407.767 $ | 1,24 | 223.272 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 37.793.348 $ | 1,16 | 1.509.922 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 37.637.184 $ | 1,16 | 132.460 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 36.621.270 $ | 1,13 | 1.457.273 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 36.523.116 $ | 1,12 | 1.228.907 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 35.496.774 $ | 1,09 | 1.393.123 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 34.775.189 $ | 1,07 | 97.950 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 33.269.997 $ | 1,02 | 452.038 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 32.115.947 $ | 0,99 | 1.471.184 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 31.940.391 $ | 0,98 | 241.351 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 31.685.215 $ | 0,98 | 256.602 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 29.336.997 $ | 0,90 | 579.439 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 29.000.989 $ | 0,89 | 361.203 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 28.954.040 $ | 0,89 | 181.008 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 25.232.267 $ | 0,78 | 563.346 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 24.880.218 $ | 0,77 | 865.098 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 24.632.662 $ | 0,76 | 645.510 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 24.509.288 $ | 0,75 | 221.183 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 23.722.049 $ | 0,73 | 364.562 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 22.692.782 $ | 0,70 | 679.018 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 21.900.068 $ | 0,67 | 104.780 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 21.675.565 $ | 0,67 | 309.121 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 20.802.462 $ | 0,64 | 374.145 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 19.640.469 $ | 0,60 | 158.276 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 19.535.916 $ | 0,60 | 619.991 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 19.367.251 $ | 0,60 | 467.131 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 18.592.128 $ | 0,57 | 443.303 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 18.155.719 $ | 0,56 | 233.364 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 18.022.054 $ | 0,55 | 273.725 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 17.959.994 $ | 0,55 | 377.946 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 17.149.204 $ | 0,53 | 454.043 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 16.831.199 $ | 0,52 | 327.137 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 16.574.852 $ | 0,51 | 788.903 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 15.710.290 $ | 0,48 | 117.548 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 15.066.589 $ | 0,46 | 1.322.791 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 14.828.326 $ | 0,46 | 206.955 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 14.391.422 $ | 0,44 | 376.148 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 13.465.877 $ | 0,41 | 618.268 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 13.322.561 $ | 0,41 | 515.579 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 13.225.586 $ | 0,41 | 335.760 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 12.974.848 $ | 0,40 | 453.349 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 12.764.005 $ | 0,39 | 407.926 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 15.078.021 $ | 0,46 | 440.543 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 10.713.970 $ | 0,33 | 339.587 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 10.581.030 $ | 0,33 | 249.024 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 10.425.653 $ | 0,32 | 492.473 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 9.790.425 $ | 0,30 | 157.732 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 9.538.213 $ | 0,29 | 299.285 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 9.126.625 $ | 0,28 | 224.462 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 9.049.990 $ | 0,28 | 233.127 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 8.790.094 $ | 0,27 | 231.562 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 8.445.119 $ | 0,26 | 301.827 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 8.377.690 $ | 0,26 | 391.298 | |
| APPLE HOSPITALITY REIT INC. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 8.007.416 $ | 0,25 | 485.004 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 7.931.388 $ | 0,24 | 562.909 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TR INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 7.759.309 $ | 0,24 | 466.585 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 7.712.854 $ | 0,24 | 145.718 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 7.483.808 $ | 0,23 | 123.638 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 7.354.893 $ | 0,23 | 222.001 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 7.074.795 $ | 0,22 | 92.300 | |
| PARK HOTELS and RESORTS INC | PARK HOTELS and RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 6.670.902 $ | 0,21 | 442.955 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 6.692.964 $ | 0,21 | 1.922.185 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 6.356.115 $ | 0,20 | 473.630 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 5.956.324 $ | 0,18 | 194.397 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 5.909.132 $ | 0,18 | 139.465 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PPTY TR INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 5.848.593 $ | 0,18 | 1.263.195 | |
| DIAMONDROCK HOSPITALITY CO | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 5.785.046 $ | 0,18 | 436.937 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 5.663.204 $ | 0,17 | 252.034 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 5.647.348 $ | 0,17 | 249.221 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 5.468.543 $ | 0,17 | 154.435 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 5.432.141 $ | 0,17 | 212.193 | |
| ST JOE COMPANY | ST JOE COMPANY | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 5.062.228 $ | 0,16 | 81.334 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.791.101 $ | 0,15 | 250.843 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 4.767.992 $ | 0,15 | 405.097 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 4.528.025 $ | 0,14 | 301.969 | |
| XENIA HOTELS and RESORTS INC | XENIA HOTELS and RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 4.369.196 $ | 0,13 | 212.303 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 4.262.122 $ | 0,13 | 66.679 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 4.167.023 $ | 0,13 | 352.540 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 4.114.762 $ | 0,13 | 53.080 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 4.044.791 $ | 0,12 | 330.187 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.990.644 $ | 0,12 | 186.044 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 3.855.918 $ | 0,12 | 95.823 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 3.722.114 $ | 0,11 | 109.025 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 3.646.844 $ | 0,11 | 418.216 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 3.565.570 $ | 0,11 | 106.308 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 3.398.848 $ | 0,10 | 381.893 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.575.702 $ | 0,08 | 183.324 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.511.415 $ | 0,08 | 259.176 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.450.742 $ | 0,08 | 103.889 | |
| UMH PPTYS INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 2.312.903 $ | 0,07 | 153.071 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.075.034 $ | 0,06 | 85.182 | |
| SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 2.025.824 $ | 0,06 | 252.282 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.838.895 $ | 0,06 | 33.532 | |
| CBL and ASSOCIATES PROPERTIES INC | CBL and ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.664.018 $ | 0,05 | 28.343 | |
| SAFEHOLD INC | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.618.663 $ | 0,05 | 100.041 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 1.602.854 $ | 0,05 | 232.973 | |
| MARCUS and MILLICHAP INC | MARCUS and MILLICHAP CO INC | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 1.575.692 $ | 0,05 | 51.242 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.471.311 $ | 0,05 | 290.773 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 1.406.702 $ | 0,04 | 105.529 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.364.029 $ | 0,04 | 99.058 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.332.028 $ | 0,04 | 51.016 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 1.299.526 $ | 0,04 | 59.150 | |
| UNIVERSAL HEALTH REALTY TRUST | UNIVERSAL HEALTH REALTY TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 1.277.981 $ | 0,04 | 29.433 | |
| ALEXANDERS INC | ALEXANDER'S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.269.645 $ | 0,04 | 4.979 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 1.249.056 $ | 0,04 | 179.462 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.217.188 $ | 0,04 | 97.375 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TR INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 1.192.915 $ | 0,04 | 65.151 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.159.696 $ | 0,04 | 381.479 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 1.157.162 $ | 0,04 | 41.107 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 984.344 $ | 0,03 | 27.728 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 921.616 $ | 0,03 | 37.911 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNERS INC | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 914.524 $ | 0,03 | 97.810 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 881.391 $ | 0,03 | 25.870 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TR | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 804.312 $ | 0,02 | 93.416 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 763.235 $ | 0,02 | 764.000 | |
| AGNT INC | AGNT INC | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 716.688 $ | 0,02 | 176.960 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | APARTMENT INV and MGMT CO A REIT | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 684.347 $ | 0,02 | 254.404 | |
| RMR GROUP INC | RMR GROUP INC W/I CL A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 675.501 $ | 0,02 | 35.478 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 672.603 $ | 0,02 | 82.935 | |
| TEJON RANCH CO | TEJON RANCH CO | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 650.891 $ | 0,02 | 38.446 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 464.983 $ | 0,01 | 108.641 | |
| SEAPORT ENTERTAINMENT GROUP INC | SEAPORT ENTERTAINMENT GROUP INC | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 352.295 $ | 0,01 | 13.431 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NEXPOINT DIVERSIFIED REAL ESTATE FUND | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 9.058 $ | 0,00 | 2.004 | |
| Gesamt | 3.235.955.228 $ | 99,63 | 55.573.168 |