| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.885.172 $ | 102,23 | 2.351.000 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 801.192 $ | 6,36 | 7.600 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 448.495 $ | 3,56 | 6.900 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 328.020 $ | 2,60 | 11.000 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 319.590 $ | 2,54 | 1.800 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 314.853 $ | 2,50 | 2.100 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 299.995 $ | 2,38 | 24.500 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 275.120 $ | 2,18 | 7.600 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 259.217 $ | 2,06 | 33.400 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 257.088 $ | 2,04 | 4.800 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 249.436 $ | 1,98 | 1.130 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 245.187 $ | 1,95 | 2.700 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 244.992 $ | 1,94 | 1.600 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 241.170 $ | 1,91 | 3.530 | |
| Deutsche Wohnen SE | Deutsche Wohnen SE | EC | DE000A0HN5C6 | Long | Börsenkurs (Stufe 1) | 237.805 $ | 1,89 | 4.900 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 232.374 $ | 1,84 | 140 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 229.957 $ | 1,82 | 4.900 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 215.676 $ | 1,71 | 17.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 213.288 $ | 1,69 | 13.700 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 210.587 $ | 1,67 | 9.700 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Modellwert (Stufe 2) | 210.285 $ | 1,67 | 135.000 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 204.110 $ | 1,62 | 2.080 | |
| Lexington Realty Trust | Lexington Realty Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 203.000 $ | 1,61 | 17.500 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Modellwert (Stufe 2) | 201.253 $ | 1,60 | 92.600 | |
| Kojamo Oyj | Kojamo Oyj | EC | FI4000312251 | Long | Börsenkurs (Stufe 1) | 198.838 $ | 1,58 | 8.000 | |
| Americold Realty Trust | Americold Realty Trust | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 197.312 $ | 1,57 | 4.890 | |
| LEG Immobilien AG | LEG Immobilien AG | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 195.026 $ | 1,55 | 1.400 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 194.010 $ | 1,54 | 6.690 | |
| Daiwa Securities Living Invest | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 192.055 $ | 1,52 | 190 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 191.179 $ | 1,52 | 1.850 | |
| Assura PLC | Assura PLC | EC | GB00BVGBWW93 | Long | Börsenkurs (Stufe 1) | 190.276 $ | 1,51 | 184.000 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 187.657 $ | 1,49 | 49.400 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 186.155 $ | 1,48 | 3.100 | |
| QTS Realty Trust Inc | QTS Realty Trust Inc | EC | 74736A103 | Long | Börsenkurs (Stufe 1) | 179.875 $ | 1,43 | 2.500 | |
| Killam Apartment Real Estate I | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 179.787 $ | 1,43 | 13.840 | |
| Healthcare Trust of America In | Healthcare Trust of America Inc | EC | 42225P501 | Long | Börsenkurs (Stufe 1) | 175.600 $ | 1,39 | 6.360 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 173.292 $ | 1,37 | 6.350 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 171.998 $ | 1,36 | 4.750 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437114 | Long | Börsenkurs (Stufe 1) | 165.169 $ | 1,31 | 2.840 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0000455057 | Long | Börsenkurs (Stufe 1) | 162.860 $ | 1,29 | 3.960 | |
| Nippon Accommodations Fund Inc | Nippon Accommodations Fund Inc | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 160.833 $ | 1,28 | 25 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Börsenkurs (Stufe 1) | 157.291 $ | 1,25 | 32.250 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 156.413 $ | 1,24 | 10.900 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 150.913 $ | 1,20 | 1.170 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 143.835 $ | 1,14 | 12.900 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 139.735 $ | 1,11 | 9.480 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 135.471 $ | 1,07 | 11.200 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 133.532 $ | 1,06 | 170 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 133.387 $ | 1,06 | 10.000 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 130.847 $ | 1,04 | 420 | |
| Daiwa Office Investment Corp | Daiwa Office Investment Corp | EC | JP3046310003 | Long | Börsenkurs (Stufe 1) | 130.603 $ | 1,04 | 25 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 128.975 $ | 1,02 | 17.160 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 128.439 $ | 1,02 | 3.350 | |
| Inmobiliaria Colonial Socimi S | Inmobiliaria Colonial Socimi SA | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 125.958 $ | 1,00 | 14.800 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 125.467 $ | 1,00 | 480 | |
| Switch Inc | Switch Inc | EC | 87105L104 | Long | Börsenkurs (Stufe 1) | 122.152 $ | 0,97 | 6.790 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 115.545 $ | 0,92 | 90 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 113.570 $ | 0,90 | 41.000 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 113.400 $ | 0,90 | 4.500 | |
| Retail Opportunity Investments | Retail Opportunity Investments Corp | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 110.331 $ | 0,88 | 10.150 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 99.840 $ | 0,79 | 3.250 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 97.894 $ | 0,78 | 1.680 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 86.150 $ | 0,68 | 2.500 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 78.778 $ | 0,63 | 1.920 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 76.067 $ | 0,60 | 1.220 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 74.526 $ | 0,59 | 32.700 | |
| Aroundtown SA | Aroundtown SA | EC | LU1673108939 | Long | Börsenkurs (Stufe 1) | 68.293 $ | 0,54 | 11.350 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Börsenkurs (Stufe 1) | 55.917 $ | 0,44 | 940 | |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 54.060 $ | 0,43 | 150 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 46.893 $ | 0,37 | 4.350 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 43.248 $ | 0,34 | 4.080 | |
| Hysan Development Co Ltd | Hysan Development Co Ltd | EC | HK0014000126 | Long | Börsenkurs (Stufe 1) | 41.418 $ | 0,33 | 15.000 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 21.615 $ | 0,17 | 1.500 | |
| GPT GROUP-IN SPE | GPT GROUP-IN SPE | EC | AU0000GPTXE0 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.377.200 | |
| 12.885.172 $ | 102,23 | 2.351.000 |