| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.637.191 $ | 98,93 | 321.119 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.343.952 $ | 9,75 | 14.400 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.088.565 $ | 7,90 | 1.550 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 710.550 $ | 5,15 | 5.000 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 705.106 $ | 5,12 | 6.149 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 680.099 $ | 4,93 | 13.142 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 600.713 $ | 4,36 | 29.753 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 510.832 $ | 3,71 | 5.600 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 480.315 $ | 3,48 | 7.100 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 461.172 $ | 3,35 | 15.460 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 448.456 $ | 3,25 | 2.900 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 420.472 $ | 3,05 | 3.099 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 417.468 $ | 3,03 | 11.400 | |
| Duke Realty Corp | Duke Realty Corp | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 406.383 $ | 2,95 | 11.483 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 401.048 $ | 2,91 | 1.750 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 387.228 $ | 2,81 | 15.870 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 384.695 $ | 2,79 | 14.138 | |
| CyrusOne Inc | CyrusOne Inc | EC | 23283R100 | Long | Börsenkurs (Stufe 1) | 380.555 $ | 2,76 | 5.231 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 344.175 $ | 2,50 | 7.500 | |
| Boston Properties Inc | Boston Properties Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 343.444 $ | 2,49 | 3.800 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 327.080 $ | 2,37 | 13.000 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 320.220 $ | 2,32 | 11.619 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 316.407 $ | 2,30 | 23.163 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 281.953 $ | 2,05 | 26.131 | |
| National Retail Properties Inc | National Retail Properties Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 279.157 $ | 2,03 | 7.868 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 276.063 $ | 2,00 | 9.004 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 274.515 $ | 1,99 | 6.626 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 273.520 $ | 1,98 | 4.000 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 270.020 $ | 1,96 | 4.600 | |
| Physicians Realty Trust | Physicians Realty Trust | EC | 71943U104 | Long | Börsenkurs (Stufe 1) | 264.640 $ | 1,92 | 15.105 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 238.389 $ | 1,73 | 24.678 | |
| 13.637.191 $ | 98,93 | 321.119 |