| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.272.167.632 $ | 99,53 | 28.303.272 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Modellwert (Stufe 2) | 157.727.303 $ | 12,34 | 797.771 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Modellwert (Stufe 2) | 140.481.564 $ | 10,99 | 1.062.805 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Modellwert (Stufe 2) | 110.119.183 $ | 8,62 | 112.339 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Modellwert (Stufe 2) | 69.358.195 $ | 5,43 | 371.834 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Modellwert (Stufe 2) | 66.539.840 $ | 5,21 | 369.235 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Modellwert (Stufe 2) | 64.347.166 $ | 5,03 | 1.051.768 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Modellwert (Stufe 2) | 48.920.386 $ | 3,83 | 180.598 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Modellwert (Stufe 2) | 44.410.466 $ | 3,47 | 543.048 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. COM USD0.01 | EC | 30225T102 | Long | Modellwert (Stufe 2) | 31.821.579 $ | 2,49 | 242.672 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. COM | EC | 053484101 | Long | Modellwert (Stufe 2) | 26.444.895 $ | 2,07 | 161.891 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Modellwert (Stufe 2) | 23.250.978 $ | 1,82 | 393.085 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Modellwert (Stufe 2) | 17.830.318 $ | 1,40 | 73.679 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Modellwert (Stufe 2) | 17.318.056 $ | 1,35 | 770.719 | |
| W. P. Carey Inc | W. P. Carey Inc COM | EC | 92936U109 | Long | Modellwert (Stufe 2) | 17.027.990 $ | 1,33 | 250.559 | |
| Sun Communities, Inc. | Sun Communities, Inc. COM | EC | 866674104 | Long | Modellwert (Stufe 2) | 16.741.596 $ | 1,31 | 132.912 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Modellwert (Stufe 2) | 16.322.193 $ | 1,28 | 133.657 | |
| Invitation Homes Inc. | Invitation Homes Inc. COM | EC | 46187W107 | Long | Modellwert (Stufe 2) | 16.023.802 $ | 1,25 | 644.821 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Modellwert (Stufe 2) | 14.808.399 $ | 1,16 | 337.937 | |
| Regency Centers Corp. | Regency Centers Corp. COM | EC | 758849103 | Long | Modellwert (Stufe 2) | 14.239.817 $ | 1,11 | 188.208 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Modellwert (Stufe 2) | 14.010.271 $ | 1,10 | 731.225 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Modellwert (Stufe 2) | 13.833.520 $ | 1,08 | 221.620 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc COM | EC | 42250P103 | Long | Modellwert (Stufe 2) | 13.056.478 $ | 1,02 | 794.673 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Modellwert (Stufe 2) | 11.615.320 $ | 0,91 | 343.852 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Modellwert (Stufe 2) | 11.546.342 $ | 0,90 | 118.230 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. COM | EC | 277276101 | Long | Modellwert (Stufe 2) | 11.267.724 $ | 0,88 | 60.877 | |
| American Homes 4 Rent | American Homes 4 Rent COM USD0.01 'A' | EC | 02665T306 | Long | Modellwert (Stufe 2) | 10.407.068 $ | 0,81 | 372.746 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Modellwert (Stufe 2) | 10.325.251 $ | 0,81 | 136.976 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Modellwert (Stufe 2) | 10.095.466 $ | 0,79 | 350.537 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Modellwert (Stufe 2) | 9.565.981 $ | 0,75 | 202.841 | |
| CubeSmart (Maryland) | CubeSmart (Maryland) COM | EC | 229663109 | Long | Modellwert (Stufe 2) | 9.555.498 $ | 0,75 | 260.723 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Modellwert (Stufe 2) | 9.533.941 $ | 0,75 | 89.765 | |
| Caretrust Reit Inc | Caretrust Reit Inc COM | EC | 14174T107 | Long | Modellwert (Stufe 2) | 9.361.436 $ | 0,73 | 255.428 | |
| NNN REIT Inc | NNN REIT Inc COM | EC | 637417106 | Long | Modellwert (Stufe 2) | 9.127.445 $ | 0,71 | 217.165 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Modellwert (Stufe 2) | 8.765.432 $ | 0,69 | 151.520 | |
| BXP Inc | BXP Inc COM | EC | 101121101 | Long | Modellwert (Stufe 2) | 8.749.561 $ | 0,68 | 168.585 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Modellwert (Stufe 2) | 8.615.256 $ | 0,67 | 263.222 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Modellwert (Stufe 2) | 8.277.939 $ | 0,65 | 178.327 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. COM | EC | 85254J102 | Long | Modellwert (Stufe 2) | 7.876.225 $ | 0,62 | 218.420 | |
| Terreno Realty Corporation | Terreno Realty Corporation COM | EC | 88146M101 | Long | Modellwert (Stufe 2) | 7.315.859 $ | 0,57 | 119.112 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust Inc. COM | EC | 29670E107 | Long | Modellwert (Stufe 2) | 7.288.130 $ | 0,57 | 240.057 | |
| United States Treasury Bills | B 0 06/04/26 | DBT | 912797SX6 | Long | Modellwert (Stufe 2) | 6.781.144 $ | 0,53 | 6.824.900 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Modellwert (Stufe 2) | 6.776.530 $ | 0,53 | 398.854 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Modellwert (Stufe 2) | 6.646.762 $ | 0,52 | 72.036 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Modellwert (Stufe 2) | 6.077.107 $ | 0,48 | 247.540 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Modellwert (Stufe 2) | 5.534.487 $ | 0,43 | 292.830 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc COMMON STOCK | EC | 71844V201 | Long | Modellwert (Stufe 2) | 5.382.193 $ | 0,42 | 143.832 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Modellwert (Stufe 2) | 4.759.237 $ | 0,37 | 183.118 | |
| Tanger Inc. | Tanger Inc. COM | EC | 875465106 | Long | Modellwert (Stufe 2) | 4.472.142 $ | 0,35 | 131.611 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Modellwert (Stufe 2) | 4.404.202 $ | 0,34 | 54.467 | |
| EPR Properties | EPR Properties COM SH BEN INT | EC | 26884U109 | Long | Modellwert (Stufe 2) | 4.349.218 $ | 0,34 | 87.054 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Modellwert (Stufe 2) | 4.334.794 $ | 0,34 | 192.060 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Modellwert (Stufe 2) | 4.032.227 $ | 0,32 | 270.801 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Modellwert (Stufe 2) | 3.952.495 $ | 0,31 | 216.338 | |
| COPT Defense Properties | COPT Defense Properties COM USD0.01 | EC | 22002T108 | Long | Modellwert (Stufe 2) | 3.952.388 $ | 0,31 | 129.163 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Modellwert (Stufe 2) | 3.732.339 $ | 0,29 | 325.684 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM | EC | 49427F108 | Long | Modellwert (Stufe 2) | 3.516.377 $ | 0,28 | 124.650 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.124.632 $ | 0,24 | 67.545 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust COM SHS BEN IN | EC | 637870106 | Long | Modellwert (Stufe 2) | 3.054.185 $ | 0,24 | 80.927 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Modellwert (Stufe 2) | 3.005.438 $ | 0,24 | 81.360 | |
| Four Corners Property Trust Inc. | Four Corners Property Trust Inc. COM | EC | 35086T109 | Long | Modellwert (Stufe 2) | 2.967.507 $ | 0,23 | 125.476 | |
| Apple Hospitality Reit Inc | Apple Hospitality Reit Inc COM NEW | EC | 03784Y200 | Long | Modellwert (Stufe 2) | 2.895.375 $ | 0,23 | 251.553 | |
| Urban Edge Properties | Urban Edge Properties COM | EC | 91704F104 | Long | Modellwert (Stufe 2) | 2.877.340 $ | 0,23 | 144.011 | |
| Acadia Realty Trust | Acadia Realty Trust COM SH BEN INT | EC | 004239109 | Long | Modellwert (Stufe 2) | 2.864.558 $ | 0,22 | 149.820 | |
| Curbline Properties Corp. | Curbline Properties Corp. COM | EC | 23128Q101 | Long | Modellwert (Stufe 2) | 2.858.383 $ | 0,22 | 110.833 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. COM | EC | 431284108 | Long | Modellwert (Stufe 2) | 2.690.980 $ | 0,21 | 125.688 | |
| Medical Properties Trust Inc. | Medical Properties Trust Inc. COM | EC | 58463J304 | Long | Modellwert (Stufe 2) | 2.610.996 $ | 0,20 | 563.930 | |
| Park Hotels & Resorts Inc. | Park Hotels & Resorts Inc. COM | EC | 700517105 | Long | Modellwert (Stufe 2) | 2.406.642 $ | 0,19 | 228.551 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM USD0.01 | EC | 252784301 | Long | Modellwert (Stufe 2) | 2.182.292 $ | 0,17 | 232.902 | |
| Global Net Lease Inc | Global Net Lease Inc COM NEW | EC | 379378201 | Long | Modellwert (Stufe 2) | 2.109.894 $ | 0,17 | 225.416 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Modellwert (Stufe 2) | 2.085.667 $ | 0,16 | 110.763 | |
| Getty Realty Corp | Getty Realty Corp COM | EC | 374297109 | Long | Modellwert (Stufe 2) | 1.992.811 $ | 0,16 | 62.667 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM | EC | 867892101 | Long | Modellwert (Stufe 2) | 1.956.296 $ | 0,15 | 217.125 | |
| SmartStop Self Storage REIT Inc | SmartStop Self Storage REIT Inc COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.916.754 $ | 0,15 | 63.301 | |
| Douglas Emmett Inc | Douglas Emmett Inc COM | EC | 25960P109 | Long | Modellwert (Stufe 2) | 1.803.610 $ | 0,14 | 191.466 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Modellwert (Stufe 2) | 1.752.363 $ | 0,14 | 92.865 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Modellwert (Stufe 2) | 1.654.495 $ | 0,13 | 249.171 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust COM USD0.01 SBI | EC | 70509V100 | Long | Modellwert (Stufe 2) | 1.640.372 $ | 0,13 | 129.879 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc COM | EC | 984017103 | Long | Modellwert (Stufe 2) | 1.607.513 $ | 0,13 | 108.396 | |
| Innovative Industrial Propertes Inc | Innovative Industrial Propertes Inc COM USD0.001 | EC | 45781V101 | Long | Modellwert (Stufe 2) | 1.607.076 $ | 0,13 | 32.039 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc COMMON STOCK | EC | 146280508 | Long | Modellwert (Stufe 2) | 1.492.361 $ | 0,12 | 63.022 | |
| UMH Properties Inc | UMH Properties Inc COM STK USD0.10 | EC | 903002103 | Long | Modellwert (Stufe 2) | 1.335.872 $ | 0,10 | 92.576 | |
| RLJ Lodging Trust LP | RLJ Lodging Trust LP COM | EC | 74965L101 | Long | Modellwert (Stufe 2) | 1.265.051 $ | 0,10 | 170.492 | |
| Centerspace | Centerspace COM | EC | 15202L107 | Long | Modellwert (Stufe 2) | 1.097.123 $ | 0,09 | 19.097 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.072.164 $ | 0,08 | 50.031 | |
| American Assets Trust Inc. | American Assets Trust Inc. COM | EC | 024013104 | Long | Modellwert (Stufe 2) | 996.533 $ | 0,08 | 54.130 | |
| JBG SMITH Properties | JBG SMITH Properties COM | EC | 46590V100 | Long | Modellwert (Stufe 2) | 988.571 $ | 0,08 | 67.664 | |
| Piedmont Realty Trust Inc. | Piedmont Realty Trust Inc. COM CL A | EC | 720190206 | Long | Modellwert (Stufe 2) | 935.351 $ | 0,07 | 142.367 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc CL A | EC | 292104106 | Long | Modellwert (Stufe 2) | 824.985 $ | 0,06 | 158.651 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 676.868 $ | 0,05 | 17.613 | |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. COM | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 632.513 $ | 0,05 | 55.338 | |
| Nexpoint Residential Trust Inc | Nexpoint Residential Trust Inc COM | EC | 65341D102 | Long | Modellwert (Stufe 2) | 623.475 $ | 0,05 | 24.939 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust SH BEN INT | EC | 91359E105 | Long | Modellwert (Stufe 2) | 590.619 $ | 0,05 | 14.594 | |
| Brandywine Realty Trust | Brandywine Realty Trust SH BEN INT NEW | EC | 105368203 | Long | Modellwert (Stufe 2) | 538.198 $ | 0,04 | 198.597 | |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. COM | EC | 866082100 | Long | Modellwert (Stufe 2) | 528.393 $ | 0,04 | 119.546 | |
| Chiron Real Estate Inc. | Chiron Real Estate Inc. COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 476.650 $ | 0,04 | 14.409 | |
| Community Healthcare Trust Inc. | Community Healthcare Trust Inc. COM | EC | 20369C106 | Long | Modellwert (Stufe 2) | 465.180 $ | 0,04 | 29.275 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 366.166 $ | 0,03 | 61.957 | |
| Site Centers Corp | Site Centers Corp COM | EC | 82981J851 | Long | Modellwert (Stufe 2) | 323.908 $ | 0,03 | 59.983 | |
| Service Properties Trust | Service Properties Trust COM SH BEN INT | EC | 81761L102 | Long | Modellwert (Stufe 2) | 244.779 $ | 0,02 | 180.649 | |
| Fermi Inc. | Fermi Inc. COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 207.787 $ | 0,02 | 35.580 | |
| Net Lease Office Properties | Net Lease Office Properties COM | EC | 64110Y108 | Long | Modellwert (Stufe 2) | 192.395 $ | 0,02 | 16.701 | |
| 1.272.167.632 $ | 99,53 | 28.303.272 |