| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 329.903.913 $ | 96,21 | 135.486.575 | |||||||
| WING TAI HOLDINGS LTD | WING TAI HOLDINGS LTD | EC | SG1K66001688 | Long | Modellwert (Stufe 2) | 16.826.593 $ | 4,91 | 13.266.222 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 13.410.427 $ | 3,91 | 766.000 | |
| TOKYO TATEMONO CO LTD | TOKYO TATEMONO CO | EC | JP3582600007 | Long | Modellwert (Stufe 2) | 13.279.521 $ | 3,87 | 577.100 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 12.033.674 $ | 3,51 | 555.424 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 10.669.323 $ | 3,11 | 152.401 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Modellwert (Stufe 2) | 10.337.263 $ | 3,01 | 10.000 | |
| PARKWAY LIFE REAL ESTATE INVESTMENT TRUST | PARKWAY LIFE REA EST INV TRUST | EC | SG1V52937132 | Long | Modellwert (Stufe 2) | 10.294.794 $ | 3,00 | 3.253.600 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 10.207.967 $ | 2,98 | 3.597.655 | |
| INGENIA COMMUNITIES | INGENIA COMMUNITIES GROUP (STPLD) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 9.317.101 $ | 2,72 | 3.214.822 | |
| HEALTH CARE and MEDICAL INVESTMENT CORP | HEALTH CARE and MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 9.288.777 $ | 2,71 | 12.587 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 9.256.754 $ | 2,70 | 76.500 | |
| HULIC CO LTD | HULIC CO LTD | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 8.629.165 $ | 2,52 | 765.100 | |
| WAREHOUSES DE PAUW CVA | WAREHOUSES DE PAUW SCA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 7.647.471 $ | 2,23 | 551.500 | |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 6.496.482 $ | 1,89 | 2.710.834 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 6.417.907 $ | 1,87 | 983.700 | |
| STOCKLAND | STOCKLAND UNITS (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 6.173.223 $ | 1,80 | 2.104.964 | |
| TOSEI CORP | TOSEI CORP | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 6.112.406 $ | 1,78 | 588.300 | |
| ARGAN SA | ARGAN | EC | FR0010481960 | Long | Börsenkurs (Stufe 1) | 5.676.728 $ | 1,66 | 78.904 | |
| TAI CHEUNG HOLDINGS LTD | TAI CHEUNG HOLDINGS LTD | EC | BMG8659B1054 | Long | Modellwert (Stufe 2) | 5.594.617 $ | 1,63 | 11.037.116 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.485.449 $ | 1,60 | 1.089.400 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 5.293.447 $ | 1,54 | 581.914 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Börsenkurs (Stufe 1) | 4.897.090 $ | 1,43 | 473.076 | |
| CAIRN HOMES PLC | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 4.825.694 $ | 1,41 | 1.886.100 | |
| IRISH RESIDENTIAL PROPERTIES REIT PLC | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 4.795.324 $ | 1,40 | 3.811.400 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 4.762.781 $ | 1,39 | 3.352.600 | |
| LONDONMETRIC PROPERITY PLC | LONDONMETRIC PROPERITY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 4.715.165 $ | 1,38 | 1.829.526 | |
| BIG YELLOW GROUP PLC (THE) | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 4.707.066 $ | 1,37 | 383.500 | |
| INCLUSIO SA | INCLUSIO SA | EC | BE0974374069 | Long | Börsenkurs (Stufe 1) | 4.656.570 $ | 1,36 | 224.158 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG | EC | DE0008303504 | Long | Börsenkurs (Stufe 1) | 4.496.328 $ | 1,31 | 258.332 | |
| CITYVARASTO OY | CITYVARASTO OYJ | EC | FI4000176557 | Long | Börsenkurs (Stufe 1) | 4.170.622 $ | 1,22 | 222.793 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 4.159.983 $ | 1,21 | 3.273.153 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Modellwert (Stufe 2) | 3.657.149 $ | 1,07 | 183.200 | |
| JAPAN LOGISTICS FUND INC | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 3.654.513 $ | 1,07 | 6.000 | |
| STENDORREN FASTIGHETER AB | STENDORREN FASTIGHETER AB | EC | SE0006543344 | Long | Börsenkurs (Stufe 1) | 3.450.340 $ | 1,01 | 170.536 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 3.439.475 $ | 1,00 | 182.250 | |
| Comforia Residential REIT | Comforia Residential REIT | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 3.165.201 $ | 0,92 | 4.500 | |
| GLENVEAGH PROPERTIES PLC | GLENVEAGH PROPERTIES PLC 144U | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 3.043.396 $ | 0,89 | 1.228.959 | |
| HARWORTH GROUP PLC | HARWORTH GROUP PLC | EC | GB00BYZJ7G42 | Long | Börsenkurs (Stufe 1) | 2.944.339 $ | 0,86 | 1.624.446 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 2.764.926 $ | 0,81 | 514.133 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 2.741.901 $ | 0,80 | 218.700 | |
| LOGISTEA AB | LOGISTEA AB-B | EC | SE0017131337 | Long | Börsenkurs (Stufe 1) | 2.696.813 $ | 0,79 | 1.778.500 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 2.673.597 $ | 0,78 | 155.200 | |
| GEMLIFE COMMUNITIES GROUP | GEMLIFE COMMUNITIES GROUP (STAPLED) | EC | AU0000402562 | Long | Modellwert (Stufe 2) | 2.646.842 $ | 0,77 | 784.354 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIREMENT RESIDENCES | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 2.611.726 $ | 0,76 | 164.700 | |
| STARTS CORPORATION INC | STARTS CORP | EC | JP3399200009 | Long | Modellwert (Stufe 2) | 2.576.807 $ | 0,75 | 84.400 | |
| SINGAPORE LAND GROUP LTD | SINGAPORE LAND GROUP LTD | EC | SG1K37001643 | Long | Modellwert (Stufe 2) | 2.569.794 $ | 0,75 | 873.595 | |
| MERCIALYS SA | MERCIALYS | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 2.534.284 $ | 0,74 | 173.300 | |
| PSP SWISS PROPERTY AG | PSP SWISS PROPERTY AG | EC | CH0018294154 | Long | Börsenkurs (Stufe 1) | 2.505.272 $ | 0,73 | 12.540 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 2.502.422 $ | 0,73 | 1.147.225 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | 2.428.361 $ | 0,71 | 124.343 | |
| PERSIMMON PLC | PERSIMMON PLC ORD | EC | GB0006825383 | Long | Börsenkurs (Stufe 1) | 2.364.586 $ | 0,69 | 164.400 | |
| INTEA FASTIGHETER AB | INTEA FASTIGHETER AB B | EC | SE0017072259 | Long | Börsenkurs (Stufe 1) | 2.301.341 $ | 0,67 | 288.300 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 2.277.227 $ | 0,66 | 27.561 | |
| BELLWAY PLC | BELLWAY PLC | EC | GB0000904986 | Long | Börsenkurs (Stufe 1) | 2.200.674 $ | 0,64 | 84.806 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 2.153.047 $ | 0,63 | 3.000 | |
| ABACUS STORAGE KING | ABACUS STORAGE KING (STAPLED) | EC | AU0000286213 | Long | Modellwert (Stufe 2) | 2.049.932 $ | 0,60 | 1.994.914 | |
| CATENA AB | CATENA AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 1.864.807 $ | 0,54 | 39.580 | |
| CORPORACION INMOBILIARIA VESTA SAB. DE CV. | CORPORACION INMO VESTA SAB CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 1.828.897 $ | 0,53 | 513.800 | |
| CELLNEX TELECOM SAU | CELLNEX TELECOM SAU | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 1.821.148 $ | 0,53 | 54.100 | |
| CK ASSET HOLDINGS LTD | CK ASSET HOLDINGS LTD | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 1.814.186 $ | 0,53 | 288.000 | |
| GREAT EAGLE HOLDINGS LTD | GREAT EAGLE HOLDINGS LTD | EC | BMG4069C1486 | Long | Modellwert (Stufe 2) | 1.789.019 $ | 0,52 | 785.541 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 1.706.081 $ | 0,50 | 180.400 | |
| RYMAN HEALTHCARE LTD | RYMAN HEALTHCARE LTD | EC | NZRYME0001S4 | Long | Modellwert (Stufe 2) | 1.648.009 $ | 0,48 | 1.310.311 | |
| HEBA FASTIGHETS AB | HEBA FASTIGHETS AB - B | EC | SE0017911480 | Long | Börsenkurs (Stufe 1) | 1.570.779 $ | 0,46 | 569.847 | |
| MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORPORATION | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 1.553.621 $ | 0,45 | 2.000 | |
| JUNGFRAUBAHN HOLDING AG | JUNGFRAUBAHN HOLDING AG | EC | CH0017875789 | Long | Börsenkurs (Stufe 1) | 1.523.363 $ | 0,44 | 4.360 | |
| SUNEVISION HOLDINGS LTD | SUNEVISION HOLDINGS LTD | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 1.042.218 $ | 0,30 | 1.324.000 | |
| JOHN MATTSON FASTIGHETSFORETAGEN AB | JOHN MATTSON FASTIGHETSFORETAGEN AB | EC | SE0012481364 | Long | Börsenkurs (Stufe 1) | 989.455 $ | 0,29 | 155.100 | |
| WING TAI PROPERTIES LTD | WING TAI PROPERTIES LTD | EC | BMG9716V1000 | Long | Modellwert (Stufe 2) | 976.700 $ | 0,28 | 3.448.000 | |
| JINUSHI CO LTD | JINUSHI CO LTD | EC | JP3714200007 | Long | Modellwert (Stufe 2) | 964.511 $ | 0,28 | 44.700 | |
| TRADE ESTATES REAL ESTATE INVESTMENT SA | TRADE ESTATES REAL ESTATE INVESTMENT SA | EC | GRS534003009 | Long | Börsenkurs (Stufe 1) | 964.395 $ | 0,28 | 412.089 | |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED | AUCKLAND INTL AIRPORT LTD | EC | NZAIAE0002S6 | Long | Modellwert (Stufe 2) | 922.768 $ | 0,27 | 187.834 | |
| SKISTAR AB | SKISTAR AB B | EC | SE0012141687 | Long | Börsenkurs (Stufe 1) | 820.070 $ | 0,24 | 47.500 | |
| KASUMIGASEKI CAPITAL CO LTD | KASUMIGASEKI CAPITAL CO LTD | EC | JP3211050004 | Long | Modellwert (Stufe 2) | 519.555 $ | 0,15 | 12.500 | |
| STAR MICA HOLDINGS CO LTD | STAR MICA HOLDINGS CO LTD | EC | JP3399340003 | Long | Modellwert (Stufe 2) | 502.364 $ | 0,15 | 47.900 | |
| STRIDE STAPLED GROUP | STRIDE STAPLED GROUP STPLD | EC | NZSPGE0001S2 | Long | Modellwert (Stufe 2) | 486.762 $ | 0,14 | 740.632 | |
| KI STAR REAL ESTATE CO LTD | KI STAR REAL ESTATE CO LTD | EC | JP3277620005 | Long | Modellwert (Stufe 2) | 486.557 $ | 0,14 | 24.000 | |
| MAGNIFICENT HOTEL INVESTMENT LTD | MAGNIFICENT HOTEL INVESTMENT LTD | EC | HK0201008726 | Long | Modellwert (Stufe 2) | 447.613 $ | 0,13 | 51.423.000 | |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | INFRASTRUTTURE WIRELESS ITALIANE SPA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 421.437 $ | 0,12 | 49.700 | |
| INMOBILIARIA DEL SUR SA | INMOBILIARIA DEL SUR SA | EC | ES0154653911 | Long | Börsenkurs (Stufe 1) | 341.692 $ | 0,10 | 18.027 | |
| CARMILA SA | CARMILA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 244.504 $ | 0,07 | 12.269 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV SCRIP RT 31/12/2049 | EC | BE6362863514 | Long | Börsenkurs (Stufe 1) | 63.731 $ | 0,02 | 108.842 | |
| 329.903.913 $ | 96,21 | 135.486.575 |