| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 431.093.592 $ | 98,75 | 5.780.594 | |||||||
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 40.725.229 $ | 9,33 | 286.757 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 39.985.344 $ | 9,16 | 183.976 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 38.295.366 $ | 8,77 | 35.366 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 18.149.746 $ | 4,16 | 89.096 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 18.070.480 $ | 4,14 | 59.747 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.291.520 $ | 3,73 | 89.166 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 16.001.624 $ | 3,67 | 244.748 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 15.734.009 $ | 3,60 | 124.883 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 15.516.258 $ | 3,55 | 174.772 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 13.781.895 $ | 3,16 | 271.404 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 12.591.909 $ | 2,88 | 163.298 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 12.229.705 $ | 2,80 | 167.691 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 11.930.643 $ | 2,73 | 53.936 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 10.683.720 $ | 2,45 | 53.100 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 10.143.203 $ | 2,32 | 480.038 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.461.311 $ | 2,17 | 74.009 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 9.210.122 $ | 2,11 | 118.306 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.202.348 $ | 2,11 | 34.962 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES SHS BEN INT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 8.991.969 $ | 2,06 | 287.743 | |
| JANUS LIVING INC | JANUS LIVING INC CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 8.894.415 $ | 2,04 | 338.964 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 8.855.105 $ | 2,03 | 224.464 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 8.161.261 $ | 1,87 | 256.321 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 7.834.650 $ | 1,79 | 215.593 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.654.006 $ | 1,75 | 38.091 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER COMPANY COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 6.829.752 $ | 1,56 | 278.538 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 6.638.186 $ | 1,52 | 46.314 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 6.411.315 $ | 1,47 | 158.265 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 5.512.399 $ | 1,26 | 278.404 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 5.442.861 $ | 1,25 | 49.079 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPERTIES CORP COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 5.411.256 $ | 1,24 | 168.470 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 4.989.327 $ | 1,14 | 85.346 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 4.503.288 $ | 1,03 | 70.101 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC COM NEW | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 3.632.711 $ | 0,83 | 117.754 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 3.315.932 $ | 0,76 | 129.478 | |
| CBRE GROUP INC | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.136.777 $ | 0,72 | 21.977 | |
| VICI PROPERTIES INC | VICI PROPERTIES INC COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.620.817 $ | 0,60 | 89.754 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REAL ESTATE INVESTMENT TRUST TR UNIT SER A | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 2.109.520 $ | 0,48 | 151.853 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 763.328 $ | 0,17 | 8.688 | |
| APPLIED DIGITAL CORP | APPLIED DIGITAL CORP COM NEW | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 497.995 $ | 0,11 | 14.540 | |
| CIPHER DIGITAL INC | CIPHER DIGITAL INC COM | EC | 17253J106 | Long | Börsenkurs (Stufe 1) | 447.616 $ | 0,10 | 25.232 | |
| CLEANSPARK INC | CLEANSPARK INC COM NEW | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 219.688 $ | 0,05 | 17.533 | |
| HUT 8 CORP | HUT 8 CORP COM | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 214.988 $ | 0,05 | 2.837 | |
| 431.093.592 $ | 98,75 | 5.780.594 |