| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 306.066.956 $ | 94,67 | 129.643.552 | ||||||
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 16.684.028 $ | 5,16 | 137.400 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 16.557.279 $ | 5,12 | 275.856 | |
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 16.500.597 $ | 5,10 | 13.497.022 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 16.311.281 $ | 5,05 | 773.000 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 15.296.692 $ | 4,73 | 734.749 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 10.706.916 $ | 3,31 | 3.253.600 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 8.894.071 $ | 2,75 | 3.146.695 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 8.641.178 $ | 2,67 | 1.732.300 | |
| HEALTH CARE and MEDICAL INVESTMENT CORP | HEALTH CARE and MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 8.315.995 $ | 2,57 | 12.587 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 7.381.206 $ | 2,28 | 286.779 | |
| TOSEI CORP | TOSEI CORP | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 6.715.886 $ | 2,08 | 591.900 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 6.494.833 $ | 2,01 | 7.000 | |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 6.149.218 $ | 1,90 | 2.752.949 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 6.105.384 $ | 1,89 | 555.300 | |
| MERCIALYS SA | MERCIALYS | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 5.526.817 $ | 1,71 | 399.400 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 5.418.884 $ | 1,68 | 1.810.294 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 4.851.271 $ | 1,50 | 3.179.800 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 4.842.939 $ | 1,50 | 61.761 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 4.808.563 $ | 1,49 | 1.712.500 | |
| TAI CHEUNG HOLDINGS LTD | TAI CHEUNG HOLDINGS LTD | EC | BMG8659B1054 | Long | Börsenkurs (Stufe 1) | 4.470.809 $ | 1,38 | 10.404.116 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 4.399.176 $ | 1,36 | 3.519.300 | |
| INCLUSIO SA | INCLUSIO SA | EC | BE0974374069 | Long | Börsenkurs (Stufe 1) | 4.316.746 $ | 1,34 | 224.158 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Börsenkurs (Stufe 1) | 4.211.473 $ | 1,30 | 473.076 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 4.146.987 $ | 1,28 | 499.914 | |
| LOGISTEA AB | LOGISTEA AB-B | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 4.018.997 $ | 1,24 | 2.873.100 | |
| BIG YELLOW GROUP PLC (THE) | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 3.981.911 $ | 1,23 | 332.900 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 3.980.006 $ | 1,23 | 692.600 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 3.971.265 $ | 1,23 | 1.501.829 | |
| INGENIA COMMUNITIES | INGENIA COMMUNITIES GROUP (STPLD) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 3.967.661 $ | 1,23 | 1.300.598 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 3.951.226 $ | 1,22 | 45.204 | |
| CITYVARASTO OY | CITYVARASTO OYJ | EC | FI4000176557 | Long | Börsenkurs (Stufe 1) | 3.856.448 $ | 1,19 | 221.475 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 3.720.608 $ | 1,15 | 6.000 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 3.277.792 $ | 1,01 | 2.574.958 | |
| STENDORREN FASTIGHETER AB | STENDORREN FASTIGHETER AB | EC | SE0006543344 | Long | Börsenkurs (Stufe 1) | 3.266.658 $ | 1,01 | 170.536 | |
| HARWORTH GROUP PLC | HARWORTH GROUP PLC | EC | GB00BYZJ7G42 | Long | Börsenkurs (Stufe 1) | 3.236.945 $ | 1,00 | 1.841.825 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 3.160.976 $ | 0,98 | 106.600 | |
| GLENVEAGH PROPERTIES PLC | GLENVEAGH PROPERTIES PLC 144U | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 3.094.483 $ | 0,96 | 1.125.159 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB B | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 3.066.023 $ | 0,95 | 395.600 | |
| Comforia Residential REIT | Comforia Residential REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 2.961.747 $ | 0,92 | 4.621 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Börsenkurs (Stufe 1) | 2.552.923 $ | 0,79 | 418.500 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | 2.525.132 $ | 0,78 | 138.243 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 2.421.773 $ | 0,75 | 114.300 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 2.329.382 $ | 0,72 | 464.333 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 2.295.973 $ | 0,71 | 662.200 | |
| SINGAPORE LAND GROUP LTD | SINGAPORE LAND GROUP LTD | EC | SG1K37001643 | Long | Modellwert (Stufe 2) | 2.248.436 $ | 0,70 | 873.595 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.190.016 $ | 0,68 | 70.500 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 2.032.049 $ | 0,63 | 3.000 | |
| EAST JAPAN RAILWAY CO | EAST JAPAN RAILWAY CO | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 1.780.861 $ | 0,55 | 77.400 | |
| PERSIMMON PLC | PERSIMMON PLC ORD | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 1.750.068 $ | 0,54 | 117.300 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 1.736.248 $ | 0,54 | 338.634 | |
| RYMAN HEALTHCARE LTD | RYMAN HEALTHCARE LTD | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 1.653.684 $ | 0,51 | 1.310.311 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REIT UNIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 1.625.709 $ | 0,50 | 34.400 | |
| GREAT EAGLE HOLDINGS LTD | GREAT EAGLE HOLDINGS LTD | EC | BMG4069C1486 | Long | Börsenkurs (Stufe 1) | 1.588.631 $ | 0,49 | 785.541 | |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | PRIMARIS REIT | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 1.588.509 $ | 0,49 | 97.200 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 1.584.590 $ | 0,49 | 88.199 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 1.582.436 $ | 0,49 | 98.200 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVMT TR | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.571.573 $ | 0,49 | 153.100 | |
| BELLWAY PLC | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 1.561.619 $ | 0,48 | 58.284 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.558.173 $ | 0,48 | 117.500 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.555.061 $ | 0,48 | 97.800 | |
| HEBA FASTIGHETS AB | HEBA FASTIGHETS AB - B | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 1.466.179 $ | 0,45 | 569.847 | |
| GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA | GEK TERNA SA | EC | GRS145003000 | Long | Börsenkurs (Stufe 1) | 1.428.785 $ | 0,44 | 27.400 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 1.365.342 $ | 0,42 | 580.546 | |
| SUNEVISION HOLDINGS LTD | SUNEVISION HOLDINGS LTD | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 1.345.088 $ | 0,42 | 2.184.000 | |
| STONEWEG EUROPE STAPLED TRUST | STONEWEG EUROPE STAPLED TRUST | EC | SGXC11267561 | Long | Modellwert (Stufe 2) | 1.006.214 $ | 0,31 | 548.500 | |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | JOHN MATTSON FASTIGHETSFORETAGEN AB | EC | SE0012481364 | Long | Börsenkurs (Stufe 1) | 972.409 $ | 0,30 | 155.100 | |
| TRADE ESTATES REAL ESTATE INVESTMENT SA | TRADE ESTATES REAL ESTATE INVESTMENT SA | EC | GRS534003009 | Long | Börsenkurs (Stufe 1) | 917.137 $ | 0,28 | 412.089 | |
| WING TAI PROPERTIES LTD | WING TAI PROPERTIES LTD | EC | BMG9716V1000 | Long | Börsenkurs (Stufe 1) | 879.323 $ | 0,27 | 3.448.000 | |
| SKISTAR AB | SKISTAR AB B | EC | SE0012141687 | Long | Börsenkurs (Stufe 1) | 831.058 $ | 0,26 | 47.500 | |
| JINUSHI CO LTD | JINUSHI CO LTD | EC | JP3714200007 | Long | Modellwert (Stufe 2) | 813.117 $ | 0,25 | 44.700 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | EC | CH0017875789 | Long | Börsenkurs (Stufe 1) | 808.776 $ | 0,25 | 2.510 | |
| INFRACORE SA | INFRACORE SA | EC | CH0019867685 | Long | Börsenkurs (Stufe 1) | 773.579 $ | 0,24 | 11.800 | |
| EXTENDICARE INC CDA | EXTENDICARE INC CDA | EC | 30224T863 | Long | Börsenkurs (Stufe 1) | 733.973 $ | 0,23 | 29.000 | |
| STRIDE STAPLED GROUP | STRIDE STAPLED GROUP STPLD | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 502.503 $ | 0,16 | 740.632 | |
| STAR MICA HOLDINGS CO LTD | STAR MICA HOLDINGS CO LTD | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 455.964 $ | 0,14 | 47.900 | |
| MAGNIFICENT HOTEL INVESTMENT LTD | MAGNIFICENT HOTEL INVESTMENT LTD | EC | HK0201008726 | Long | Börsenkurs (Stufe 1) | 432.765 $ | 0,13 | 51.423.000 | |
| INMOBILIARIA DEL SUR SA | INMOBILIARIA DEL SUR SA | EC | ES0154653911 | Long | Börsenkurs (Stufe 1) | 340.921 $ | 0,11 | 18.027 | |
| Gesamt | 306.066.956 $ | 94,67 | 129.643.552 |