| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.432.771.202 $ | 99,52 | 40.370.172 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 183.350.227 $ | 12,73 | 807.817 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 144.536.599 $ | 10,04 | 1.066.927 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 117.645.179 $ | 8,17 | 112.861 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 82.995.172 $ | 5,76 | 371.094 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 67.882.496 $ | 4,71 | 378.007 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 66.117.825 $ | 4,59 | 1.067.105 | |
| PUBLIC STORAGE | PUBLIC STORAGE COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 57.528.486 $ | 4,00 | 180.731 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 49.370.136 $ | 3,43 | 555.970 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM USD0.01 | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 35.111.890 $ | 2,44 | 241.651 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC COM | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 30.008.691 $ | 2,08 | 159.037 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 26.533.321 $ | 1,84 | 390.598 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 21.486.684 $ | 1,49 | 73.688 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 19.537.727 $ | 1,36 | 770.719 | |
| INVITATION HOMES INC | INVITATION HOMES INC COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 18.959.282 $ | 1,32 | 627.583 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 18.570.026 $ | 1,29 | 133.655 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 18.265.605 $ | 1,27 | 255.463 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 09/01/26 | DBT | 912797UW5 | Long | Modellwert (Stufe 2) | 18.263.019 $ | 1,27 | 18.377.700 | |
| HOST HOTELS & RESORTS INC | HOST HOTELS & RESORTS INC COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 17.334.902 $ | 1,20 | 731.122 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 16.813.210 $ | 1,17 | 785.664 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 16.261.693 $ | 1,13 | 341.059 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC COM | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 15.942.874 $ | 1,11 | 132.957 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 15.007.706 $ | 1,04 | 188.208 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PROPERTIES INC COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 14.283.409 $ | 0,99 | 221.620 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 13.448.090 $ | 0,93 | 336.876 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 13.110.250 $ | 0,91 | 114.510 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROPERTIES INC COM | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 12.470.380 $ | 0,87 | 61.573 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT COM USD0.01 'A' | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 12.100.284 $ | 0,84 | 360.987 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 11.446.143 $ | 0,80 | 219.485 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 11.321.372 $ | 0,79 | 170.734 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 11.080.592 $ | 0,77 | 89.765 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 11.052.432 $ | 0,77 | 350.537 | |
| CARETRUST REIT INC | CARETRUST REIT INC COM | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 10.859.880 $ | 0,75 | 269.142 | |
| AGREE REALTY CORP | AGREE REALTY CORP COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 10.374.562 $ | 0,72 | 136.976 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 10.369.868 $ | 0,72 | 260.746 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 10.104.687 $ | 0,70 | 217.165 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 9.424.582 $ | 0,65 | 178.327 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST INC COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.289.691 $ | 0,65 | 151.520 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 9.260.228 $ | 0,64 | 72.036 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 8.547.827 $ | 0,59 | 255.159 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC COM | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 8.313.065 $ | 0,58 | 218.420 | |
| MACERICH COMPANY (THE) | MACERICH COMPANY (THE) COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 8.121.886 $ | 0,56 | 322.425 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 8.048.435 $ | 0,56 | 399.030 | |
| TERRENO REALTY CORP | TERRENO REALTY CORP COM | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 7.851.225 $ | 0,55 | 121.217 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC COM | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.336.831 $ | 0,51 | 245.790 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 7.052.542 $ | 0,49 | 179.454 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 6.576.923 $ | 0,46 | 231.745 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON & COMPANY INC COMMON STOCK | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 5.986.288 $ | 0,42 | 143.832 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 5.611.177 $ | 0,39 | 187.164 | |
| TANGER INC | TANGER INC COM | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 5.194.686 $ | 0,36 | 131.611 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 5.119.752 $ | 0,36 | 325.684 | |
| EPR PROPERTIES | EPR PROPERTIES COM SH BEN INT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 5.050.002 $ | 0,35 | 87.054 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES COM USD0.01 | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.700.242 $ | 0,33 | 129.163 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 4.533.495 $ | 0,31 | 120.990 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.519.669 $ | 0,31 | 270.801 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.471.706 $ | 0,31 | 216.338 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 4.303.352 $ | 0,30 | 56.430 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 4.228.606 $ | 0,29 | 251.553 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.212.007 $ | 0,29 | 81.360 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 3.790.750 $ | 0,26 | 125.688 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.639.325 $ | 0,25 | 67.545 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 3.598.824 $ | 0,25 | 80.927 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP COM | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.369.323 $ | 0,23 | 110.833 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES COM | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 3.294.972 $ | 0,23 | 144.011 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 3.256.852 $ | 0,23 | 228.551 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST COM SH BEN INT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.132.736 $ | 0,22 | 149.820 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PROPERTY TRUST INC COM | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.080.436 $ | 0,21 | 125.476 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY COMPANY COM USD0.01 | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 2.836.746 $ | 0,20 | 232.902 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTIES TRUST INC COM | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 2.605.357 $ | 0,18 | 563.930 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST COM USD0.01 SBI | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.520.951 $ | 0,18 | 129.879 | |
| SUNSTONE HOTEL INVESTORS INC | SUNSTONE HOTEL INVESTORS INC COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 2.486.081 $ | 0,17 | 217.125 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.340.422 $ | 0,16 | 110.763 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.317.290 $ | 0,16 | 249.171 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC COM | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 2.259.299 $ | 0,16 | 191.466 | |
| XENIA HOTELS & RESORTS INC | XENIA HOTELS & RESORTS INC COM | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.198.839 $ | 0,15 | 107.998 | |
| GETTY REALTY CORP | GETTY REALTY CORP COM | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.090.571 $ | 0,15 | 62.667 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.057.283 $ | 0,14 | 63.301 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST COM | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 2.020.330 $ | 0,14 | 170.492 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC COM NEW | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.015.416 $ | 0,14 | 225.438 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUSTRIAL PROPERTIES INC COM USD0.001 | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 1.985.777 $ | 0,14 | 32.039 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 1.913.348 $ | 0,13 | 63.022 | |
| UMH PROPERTIES INC | UMH PROPERTIES INC COM STK USD0.10 | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.401.601 $ | 0,10 | 92.576 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC COM | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.336.470 $ | 0,09 | 54.130 | |
| PIEDMONT OFFICE REALTY TRUST INC | PIEDMONT OFFICE REALTY TRUST INC COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.302.658 $ | 0,09 | 142.367 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST COM SH BEN INT | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 1.262.844 $ | 0,09 | 747.245 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC COM SHS | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.247.273 $ | 0,09 | 50.031 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE REAL ESTATE INVESTMENT TRUST COM | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.073.060 $ | 0,07 | 19.097 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPERTIES LP COM | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 992.631 $ | 0,07 | 67.664 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 941.127 $ | 0,07 | 61.957 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 935.074 $ | 0,06 | 17.613 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 858.302 $ | 0,06 | 158.651 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC COM | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 838.017 $ | 0,06 | 119.546 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC COM | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 696.297 $ | 0,05 | 24.939 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP COM | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 680.657 $ | 0,05 | 55.338 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 640.093 $ | 0,04 | 14.594 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST SH BEN INT NEW | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 629.553 $ | 0,04 | 198.597 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 540.626 $ | 0,04 | 14.409 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TRUST INC COM | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 535.147 $ | 0,04 | 29.275 | |
| FERMI INC | FERMI INC COM | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 325.913 $ | 0,02 | 35.580 | |
| SITE CENTERS CORP | SITE CENTERS CORP COM | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 238.133 $ | 0,02 | 59.983 | |
| NET LEASE OFFICE PROPERTIES | NET LEASE OFFICE PROPERTIES COM | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 185.882 $ | 0,01 | 16.701 | |
| Gesamt | 1.432.771.202 $ | 99,52 | 40.370.172 |