| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 207.331.907 $ | 60,46 | 55.221.469 | |||||
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD | EC | SG1K66001688 | Long | 16.826.593 $ | 4,91 | 13.266.222 |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | 13.410.427 $ | 3,91 | 766.000 |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | 13.279.521 $ | 3,87 | 577.100 |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | 12.033.674 $ | 3,51 | 555.424 |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | 10.669.323 $ | 3,11 | 152.401 |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | 10.337.263 $ | 3,01 | 10.000 |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | 10.294.794 $ | 3,00 | 3.253.600 |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | 10.207.967 $ | 2,98 | 3.597.655 |
| INGENIA COMMUNITIES | INGENIA COMMUNITIES GROUP (STPLD) | EC | AU000000INA9 | Long | 9.317.101 $ | 2,72 | 3.214.822 |
| HEALTH CARE and MEDICAL INVESTMENT CORP | HEALTH CARE and MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | 9.288.777 $ | 2,71 | 12.587 |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | 9.256.754 $ | 2,70 | 76.500 |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | 8.629.165 $ | 2,52 | 765.100 |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | 7.249.401 $ | 2,11 | 275.750 |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | 6.496.482 $ | 1,89 | 2.710.834 |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | 6.417.907 $ | 1,87 | 983.700 |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | 6.173.223 $ | 1,80 | 2.104.964 |
| TOSEI CORP | TOSEI CORP | EC | JP3595070008 | Long | 6.112.406 $ | 1,78 | 588.300 |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | 5.676.728 $ | 1,66 | 78.904 |
| TAI CHEUNG HOLDINGS LTD | TAI CHEUNG HOLDINGS LTD | EC | BMG8659B1054 | Long | 5.594.617 $ | 1,63 | 11.037.116 |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | 5.485.449 $ | 1,60 | 1.089.400 |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | 5.293.447 $ | 1,54 | 581.914 |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | 4.897.090 $ | 1,43 | 473.076 |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | 4.825.694 $ | 1,41 | 1.886.100 |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | 4.795.324 $ | 1,40 | 3.811.400 |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | 4.762.781 $ | 1,39 | 3.352.600 |
| 207.331.907 $ | 60,46 | 55.221.469 |