| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.101.365.674 $ | 85,60 | 219.098.425 | |||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 398.431.600 $ | 8,32 | 1.833.218 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 351.213.188 $ | 7,33 | 2.472.984 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 282.129.191 $ | 5,89 | 260.548 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 184.318.243 $ | 3,85 | 917.280 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 175.956.550 $ | 3,67 | 863.760 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 156.821.660 $ | 3,27 | 2.441.184 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 127.351.714 $ | 2,66 | 421.067 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 109.672.563 $ | 2,29 | 1.248.265 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 98.542.449 $ | 2,06 | 782.145 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 84.475.191 $ | 1,76 | 2.892.986 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 80.498.285 $ | 1,68 | 561.629 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 69.380.058 $ | 1,45 | 379.126 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 66.015.428 $ | 1,38 | 1.009.719 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 46.928.214 $ | 0,98 | 1.631.151 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 44.721.485 $ | 0,93 | 169.908 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 42.141.725 $ | 0,88 | 577.838 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 42.112.178 $ | 0,88 | 1.781.395 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 41.736.820 $ | 0,87 | 326.477 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 40.070.990 $ | 0,84 | 310.195 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 38.630.056 $ | 0,81 | 1.828.209 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 37.489.524 $ | 0,78 | 481.561 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 36.949.373 $ | 0,77 | 786.659 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 35.099.675 $ | 0,73 | 724.302 | |
| SEGRO PUBLIC LIMITED COMPANY | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 34.063.116 $ | 0,71 | 3.596.197 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 32.441.505 $ | 0,68 | 512.585 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 32.014.413 $ | 0,67 | 880.969 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 29.909.568 $ | 0,62 | 1.849.695 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 29.485.520 $ | 0,62 | 280.761 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 28.933.167 $ | 0,60 | 908.705 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 28.437.407 $ | 0,59 | 141.339 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 25.119.183 $ | 0,52 | 226.503 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 24.727.820 $ | 0,52 | 422.987 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 24.428.020 $ | 0,51 | 603.459 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 24.393.030 $ | 0,51 | 810.669 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 23.950.133 $ | 0,50 | 471.645 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 23.401.898 $ | 0,49 | 593.204 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 23.248.202 $ | 0,49 | 301.494 | |
| KLEPIERRE SA | KLEPIERRE SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 22.413.927 $ | 0,47 | 553.209 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 22.259.050 $ | 0,46 | 620.202 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 22.078.699 $ | 0,46 | 504.195 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 21.171.516 $ | 0,44 | 341.421 | |
| MERLIN Properties SOCIMI, S.A. | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 19.313.620 $ | 0,40 | 1.104.444 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 19.144.631 $ | 0,40 | 496.232 | |
| AEDIFICA NV | AEDIFICA SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 18.707.986 $ | 0,39 | 221.918 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 18.543.290 $ | 0,39 | 457.746 | |
| Nippon Building Fund Inc. | NIPPON BUILDING FUND INC | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 18.018.452 $ | 0,38 | 21.517 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 17.638.882 $ | 0,37 | 270.535 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 17.177.591 $ | 0,36 | 163.456 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 16.527.874 $ | 0,34 | 525.863 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 16.317.003 $ | 0,34 | 872.567 | |
| LAND SECURITIES GROUP PLC | LAND SECURITIES GROUP PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 15.857.434 $ | 0,33 | 1.970.777 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 15.363.994 $ | 0,32 | 5.968.739 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 14.993.081 $ | 0,31 | 573.130 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 14.827.357 $ | 0,31 | 682.345 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 14.102.461 $ | 0,29 | 471.812 | |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | BRITISH LAND CO PLC THE | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 13.985.780 $ | 0,29 | 2.643.083 | |
| Japan Real Estate Investment Corporation | JAPAN REAL ESTATE INVESTMENT CORP | EC | JP3027680002 | Long | Modellwert (Stufe 2) | 13.614.655 $ | 0,28 | 17.788 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 13.614.465 $ | 0,28 | 658.977 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 13.379.002 $ | 0,28 | 333.101 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 13.338.084 $ | 0,28 | 6.498.143 | |
| Prologis Property Mexico, S.A de C.V. | PROLOGIS PROPERTY MEXICO SA DE CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 13.337.733 $ | 0,28 | 2.914.928 | |
| Japan Metropolitan Fund Investment Corporation | JAPAN METROPOLITAN FUND INVEST | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 13.191.385 $ | 0,28 | 17.834 | |
| WAREHOUSES DE PAUW NV | WAREHOUSES DE PAUW CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 13.031.657 $ | 0,27 | 495.798 | |
| Fibra Uno Administracion S.C. | FIBRA UNO ADMINISTRACION SA DE CV | EC | MXCFFU000001 | Long | Börsenkurs (Stufe 1) | 12.701.517 $ | 0,27 | 7.398.348 | |
| GECINA SA | GECINA SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 11.487.275 $ | 0,24 | 135.873 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 11.366.000 $ | 0,24 | 443.811 | |
| Nomura Real Estate Master Fund, Inc. | NOMURA REAL ESTATE MASTER FUND INC | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 11.287.845 $ | 0,24 | 10.949 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 11.086.215 $ | 0,23 | 298.981 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 11.076.778 $ | 0,23 | 198.473 | |
| Nippon Prologis REIT, Inc. | NIPPON PROLOGIS REIT INC | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 10.940.657 $ | 0,23 | 19.159 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 10.389.227 $ | 0,22 | 312.364 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 10.314.852 $ | 0,22 | 632.425 | |
| KDX Realty Investment Corporation | KDX REALTY INVESTMENT CORP | EC | JP3046270009 | Long | Modellwert (Stufe 2) | 10.266.476 $ | 0,21 | 9.829 | |
| GLP J-REIT | GLP J REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 10.056.367 $ | 0,21 | 11.619 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 9.827.789 $ | 0,21 | 496.353 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 9.565.066 $ | 0,20 | 124.367 | |
| United Urban Investment Corporation | UNITED URBAN INVESTMENT CORP | EC | JP3045540006 | Long | Börsenkurs (Stufe 1) | 9.519.513 $ | 0,20 | 8.439 | |
| COVIVIO SA | COVIVIO SA FRANCE | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 9.488.478 $ | 0,20 | 143.465 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 9.413.844 $ | 0,20 | 301.243 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 9.303.165 $ | 0,19 | 760.684 | |
| ORIX JREIT Inc. | ORIX JREIT INC | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 8.887.479 $ | 0,19 | 14.026 | |
| Daiwa House REIT Investment Corporation | DAIWA HOUSE REIT INVESTMENT CORP | EC | JP3046390005 | Long | Modellwert (Stufe 2) | 8.827.368 $ | 0,18 | 10.976 | |
| PRIMARY HEALTH PROPERTIES PLC | PRIMARY HEALTH PROPERTIES PLC | EC | GB00BYRJ5J14 | Long | Modellwert (Stufe 2) | 8.557.606 $ | 0,18 | 6.726.346 | |
| GROWTHPOINT PROPERTIES LIMITED | GROWTHPOINT PROPERTIES LTD | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 8.385.676 $ | 0,18 | 8.543.388 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 8.054.974 $ | 0,17 | 189.931 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 8.013.367 $ | 0,17 | 188.284 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 7.952.365 $ | 0,17 | 590.376 | |
| THE UNITE GROUP PLC | UNITE GROUP PLC THE | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 7.927.968 $ | 0,17 | 1.258.055 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 7.815.049 $ | 0,16 | 153.477 | |
| Invincible Investment Corporation | INVINCIBLE INVESTMENT CORP | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 7.626.586 $ | 0,16 | 19.384 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 7.518.074 $ | 0,16 | 347.737 | |
| Japan Hotel REIT Investment Corporation | JAPAN HOTEL REIT INVESTMENT CORP | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 7.479.649 $ | 0,16 | 14.967 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 7.391.512 $ | 0,15 | 337.204 | |
| Advance Residence Investment Corporation | ADVANCE RESIDENCE INVESTMENT CORP | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 7.190.859 $ | 0,15 | 6.975 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 7.181.130 $ | 0,15 | 280.842 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 7.093.438 $ | 0,15 | 3.904.786 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 7.084.699 $ | 0,15 | 256.692 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 7.010.396 $ | 0,15 | 288.375 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 6.934.878 $ | 0,14 | 188.039 | |
| DERWENT LONDON PLC | DERWENT LONDON PLC | EC | GB0002652740 | Long | Modellwert (Stufe 2) | 6.919.388 $ | 0,14 | 295.742 | |
| Fibra Mty, S.A.P.I. de C.V. | FIBRA MTY SAPI DE CV | EC | P13549129 | Long | Börsenkurs (Stufe 1) | 6.861.136 $ | 0,14 | 7.958.417 | |
| REDEFINE PROPERTIES LIMITED | REDEFINE PROPERTIES LTD | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 6.728.596 $ | 0,14 | 17.706.411 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 6.654.365 $ | 0,14 | 207.172 | |
| Colonial SFL, SOCIMI, S.A. | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 6.603.680 $ | 0,14 | 1.029.616 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 6.561.491 $ | 0,14 | 1.328.237 | |
| Japan Prime Realty Investment Corporation | JAPAN PRIME REALTY INVESTMENT CORP | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 6.141.408 $ | 0,13 | 9.702 | |
| HAMMERSON PLC | HAMMERSON PLC | EC | G4273Q206 | Long | Börsenkurs (Stufe 1) | 6.134.285 $ | 0,13 | 1.369.386 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 5.994.395 $ | 0,13 | 488.383 | |
| Industrial & Infrastructure Fund Investment Corporation | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP | EC | JP3046500009 | Long | Modellwert (Stufe 2) | 5.936.020 $ | 0,12 | 6.342 | |
| Mitsui Fudosan Logistics Park Inc. | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Modellwert (Stufe 2) | 5.697.678 $ | 0,12 | 7.939 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 5.629.166 $ | 0,12 | 490.773 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 5.554.318 $ | 0,12 | 544.541 | |
| Sekisui House Reit, Inc. | SEKISUI HOUSE REIT INC | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 5.534.732 $ | 0,12 | 10.194 | |
| Sirius Real Estate Limited | SIRIUS REAL ESTATE LTD | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 5.425.780 $ | 0,11 | 3.983.363 | |
| Macquarie Mexico Real Estate Management SA de CV | MACQUARIE MEXICO REAL ESTATE MANAGEMENT SA DE CV | EC | MXCFFI0U0002 | Long | Börsenkurs (Stufe 1) | 5.293.102 $ | 0,11 | 2.135.887 | |
| SAFESTORE HOLDINGS PLC | SAFESTORE HOLDINGS PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 5.175.645 $ | 0,11 | 568.964 | |
| Mitsui Fudosan Accommodations Fund Inc. | MITSUI FUDOSAN ACCOMMODATIONS FUND | EC | JP3046440008 | Long | Börsenkurs (Stufe 1) | 5.175.237 $ | 0,11 | 6.199 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 5.051.045 $ | 0,11 | 528.352 | |
| Activia Properties Inc. | ACTIVIA PROPERTIES INC | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 5.012.268 $ | 0,10 | 5.589 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 4.771.361 $ | 0,10 | 485.882 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 4.746.924 $ | 0,10 | 124.200 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 4.745.334 $ | 0,10 | 143.277 | |
| SMARTSTOP SELF STORAGE REIT, INC. | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 4.622.523 $ | 0,10 | 146.840 | |
| MONTEA NV | MONTEA NV | EC | BE0003853703 | Long | Modellwert (Stufe 2) | 4.605.602 $ | 0,10 | 55.738 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 4.528.547 $ | 0,09 | 220.153 | |
| SILA REALTY TRUST, INC. | SILA REALTY TRUST INC | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 4.458.178 $ | 0,09 | 146.506 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 4.367.749 $ | 0,09 | 579.277 | |
| GREAT PORTLAND ESTATES P L C | GREAT PORTLAND ESTATES PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 4.340.082 $ | 0,09 | 1.031.526 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 4.246.916 $ | 0,09 | 1.946.982 | |
| LaSalle LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 4.218.834 $ | 0,09 | 4.316 | |
| Japan Logistics Fund, Inc. | JAPAN LOGISTICS FUND INC | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 4.175.889 $ | 0,09 | 6.856 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.147.574 $ | 0,09 | 295.201 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 4.134.126 $ | 0,09 | 254.095 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 4.044.010 $ | 0,08 | 374.099 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 4.037.068 $ | 0,08 | 74.416 | |
| VERIS RESIDENTIAL, INC. | MACK CALI REALTY CORP | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 3.962.245 $ | 0,08 | 208.869 | |
| RESILIENT REIT LIMITED | RESILIENT REIT LTD | EC | ZAE000209557 | Long | Modellwert (Stufe 2) | 3.917.427 $ | 0,08 | 786.597 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC | EC | GB00BF345X11 | Long | Börsenkurs (Stufe 1) | 3.728.193 $ | 0,08 | 3.273.367 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Modellwert (Stufe 2) | 3.719.062 $ | 0,08 | 113.366 | |
| MERCIALYS SA | MERCIALYS SA | EC | FR0010241638 | Long | Modellwert (Stufe 2) | 3.655.141 $ | 0,08 | 249.563 | |
| Comforia Residential Reit, Inc. | COMFORIA RESIDENTIAL REIT INC | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 3.645.605 $ | 0,08 | 5.183 | |
| AEON REIT Investment Corporation. | AEON REIT INVESTMENT CORP | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 3.636.230 $ | 0,08 | 4.535 | |
| Frontier Real Estate Investment Corporation | FRONTIER REAL ESTATE INVESTMENT CORP | EC | JP3046200006 | Long | Börsenkurs (Stufe 1) | 3.612.527 $ | 0,08 | 6.607 | |
| Daiwa Securities Living Investment Corporation | DAIWA SECURITIES LIVING INVESTMENTS CORP | EC | JP3046410001 | Long | Modellwert (Stufe 2) | 3.547.641 $ | 0,07 | 5.158 | |
| Hulic Reit, Inc. | HULIC REIT INC | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 3.459.756 $ | 0,07 | 3.316 | |
| CARMILA SA | CARMILA SA | EC | FR0010828137 | Long | Modellwert (Stufe 2) | 3.334.781 $ | 0,07 | 166.963 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Modellwert (Stufe 2) | 3.332.598 $ | 0,07 | 102.802 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 3.316.908 $ | 0,07 | 213.306 | |
| MORI HILLS REIT INVESTMENT CORPORATION | MORI HILLS REIT INVESTMENT CORP | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 3.204.861 $ | 0,07 | 3.739 | |
| ARGAN SA | ARGAN SA | EC | FR0010481960 | Long | Modellwert (Stufe 2) | 3.141.063 $ | 0,07 | 43.549 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 3.086.760 $ | 0,06 | 45.214 | |
| NTT UD REIT Investment Corporation | NTT UD REIT INVESTMENT CORP | EC | JP3041770003 | Long | Börsenkurs (Stufe 1) | 3.055.900 $ | 0,06 | 3.487 | |
| MORI TRUST REIT, Inc. | MORI TRUST REIT INC | EC | JP3046170001 | Long | Modellwert (Stufe 2) | 3.018.343 $ | 0,06 | 6.223 | |
| ICADE SA | ICADE | EC | FR0000035081 | Long | Modellwert (Stufe 2) | 2.927.488 $ | 0,06 | 121.601 | |
| Daiwa Office Investment Corporation | DAIWA OFFICE INVESTMENT CORP | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 2.870.802 $ | 0,06 | 1.343 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 2.842.396 $ | 0,06 | 137.049 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.763.925 $ | 0,06 | 330.613 | |
| Mitsubishi Estate Logistics REIT Investment Corporation | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 2.742.140 $ | 0,06 | 3.530 | |
| ALTAREA SCA | ALTAREA SCA | EC | FR0000033219 | Long | Modellwert (Stufe 2) | 2.711.584 $ | 0,06 | 20.631 | |
| TOKYU REIT, Inc. | TOKYU REIT INC | EC | JP3044510000 | Long | Modellwert (Stufe 2) | 2.698.607 $ | 0,06 | 2.188 | |
| Japan Excellent, Inc. | JAPAN EXCELLENT INC | EC | JP3046420000 | Long | Börsenkurs (Stufe 1) | 2.682.754 $ | 0,06 | 2.935 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 2.680.546 $ | 0,06 | 325.309 | |
| SHURGARD SELF STORAGE LIMITED | SHURGARD SELF STORAGE LTD | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 2.675.200 $ | 0,06 | 86.971 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 2.623.418 $ | 0,05 | 112.064 | |
| NIPPON REIT Investment Corporation | NIPPON REIT INVESTMENT CORP | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 2.517.697 $ | 0,05 | 4.404 | |
| HEIWA REAL ESTATE REIT, Inc. | HEIWA REAL ESTATE REIT INC | EC | JP3046220004 | Long | Modellwert (Stufe 2) | 2.507.153 $ | 0,05 | 2.668 | |
| RETAIL ESTATES NV | RETAIL ESTATES NV | EC | BE0003720340 | Long | Modellwert (Stufe 2) | 2.495.011 $ | 0,05 | 31.294 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 2.481.254 $ | 0,05 | 95.949 | |
| SK REIT Co., Ltd. | SK REITS CO LTD | EC | KR7395400005 | Long | Modellwert (Stufe 2) | 2.432.923 $ | 0,05 | 533.526 | |
| AREIT, INC | AREIT INC | EC | PHY1001D1010 | Long | Börsenkurs (Stufe 1) | 2.414.605 $ | 0,05 | 3.757.920 | |
| SAFEHOLD INC. | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 2.370.463 $ | 0,05 | 147.969 | |
| Hoshino Resorts REIT, Inc. | HOSHINO RESORTS REIT INC | EC | JP3047610005 | Long | Modellwert (Stufe 2) | 2.348.418 $ | 0,05 | 1.452 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.345.850 $ | 0,05 | 156.390 | |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TREEGYO00017 | Long | Modellwert (Stufe 2) | 2.335.378 $ | 0,05 | 5.119.746 | |
| TARGET HEALTHCARE REIT PLC | TARGET HEALTHCARE REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 2.322.225 $ | 0,05 | 1.634.653 | |
| Star Asia Investment Corporation | STAR ASIA INVESTMENT CORP | EC | JP3048200004 | Long | Modellwert (Stufe 2) | 2.314.484 $ | 0,05 | 6.433 | |
| Fukuoka REIT Corporation | FUKUOKA REIT CORP | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 2.213.589 $ | 0,05 | 1.921 | |
| RL Commercial REIT Inc | RL COMMERCIAL REIT INC | EC | Y7319E103 | Long | Börsenkurs (Stufe 1) | 2.152.391 $ | 0,04 | 19.148.800 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.108.819 $ | 0,04 | 378.603 | |
| COFINIMMO SA | COFINIMMO SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 2.055.745 $ | 0,04 | 20.843 | |
| FAIRVEST LIMITED | FAIRVEST LTD | EC | S2697S102 | Long | Börsenkurs (Stufe 1) | 2.025.940 $ | 0,04 | 5.021.890 | |
| KIWI PROPERTY GROUP LIMITED | KIWI PROPERTY GROUP LTD | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 2.023.686 $ | 0,04 | 3.743.847 | |
| Global One Real Estate Investment Corporation | GLOBAL ONE REAL ESTATE INVESTMENT CORP | EC | JP3044520009 | Long | Modellwert (Stufe 2) | 1.983.695 $ | 0,04 | 2.540 | |
| EQUITES PROPERTY FUND LIMITED | EQUITES PROPERTY FUND LTD | EC | ZAE000188843 | Long | Börsenkurs (Stufe 1) | 1.979.370 $ | 0,04 | 1.950.968 | |
| Attacq Ltd | ATTACQ LTD | EC | ZAE000177218 | Long | Börsenkurs (Stufe 1) | 1.851.422 $ | 0,04 | 1.853.369 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.768.559 $ | 0,04 | 61.217 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 1.701.100 $ | 0,04 | 1.352.062 | |
| CARE PROPERTY INVEST NV | CARE PROPERTY INVEST NV | EC | B1464S103 | Long | Börsenkurs (Stufe 1) | 1.674.628 $ | 0,03 | 110.267 | |
| Hankyu Hanshin REIT, Inc. | HANKYU HANSHIN REIT INC | EC | JP3046320002 | Long | Modellwert (Stufe 2) | 1.633.395 $ | 0,03 | 1.712 | |
| WORKSPACE GROUP PLC | WORKSPACE GROUP PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 1.593.967 $ | 0,03 | 347.181 | |
| CRE Logistics REIT, Inc. | CRE LOGISTICS REIT INC | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 1.537.684 $ | 0,03 | 1.554 | |
| Picton Property Income Limited | PICTON PROPERTY INCOME LTD | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 1.499.912 $ | 0,03 | 1.427.809 | |
| Ichigo Office REIT Investment Corporation | ICHIGO OFFICE REIT INVESTMENT CORP | EC | JP3046300004 | Long | Modellwert (Stufe 2) | 1.385.619 $ | 0,03 | 2.389 | |
| MIRAI Corporation | MIRAI CORP | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 1.354.173 $ | 0,03 | 4.607 | |
| SOSiLA Logistics REIT, Inc. | SOSILA LOGISTICS REIT INC | EC | JP3048960003 | Long | Börsenkurs (Stufe 1) | 1.350.248 $ | 0,03 | 1.720 | |
| ESR Kendall Square REIT Co., Ltd. | ESR KENDALL SQUARE REIT CO LTD | EC | Y2S0MS103 | Long | Börsenkurs (Stufe 1) | 1.345.788 $ | 0,03 | 441.121 | |
| CUSTODIAN PROPERTY INCOME REIT PLC | CUSTODIAN PROPERTY INCOME REIT PLC | EC | GB00BJFLFT45 | Long | Modellwert (Stufe 2) | 1.304.904 $ | 0,03 | 1.145.890 | |
| ARGOSY PROPERTY LIMITED | ARGOSY PROPERTY LTD | EC | Q0525Z126 | Long | Börsenkurs (Stufe 1) | 1.280.109 $ | 0,03 | 2.006.408 | |
| MIRARTH Real Estate Investment Corporation | MIRARTH REAL ESTATE INVESTMENT | EC | JP3048750008 | Long | Modellwert (Stufe 2) | 1.264.404 $ | 0,03 | 2.248 | |
| Shinhan Alpha REIT Co., Ltd. | SHINHAN ALPHA REIT CO LTD | EC | Y7T4AZ118 | Long | Börsenkurs (Stufe 1) | 1.251.312 $ | 0,03 | 306.768 | |
| STOR-AGE PROPERTY REIT LIMITED | STOR AGE PROPERTY REIT LTD | EC | ZAE000208963 | Long | Börsenkurs (Stufe 1) | 1.240.368 $ | 0,03 | 1.192.923 | |
| LOTTE REIT Co., Ltd. | LOTTE REIT CO LTD | EC | Y528AU105 | Long | Börsenkurs (Stufe 1) | 1.149.922 $ | 0,02 | 384.136 | |
| Hamborner REIT AG | HAMBORNER REIT AG | EC | DE000A3H2333 | Long | Modellwert (Stufe 2) | 1.077.254 $ | 0,02 | 189.461 | |
| SOCIAL HOUSING REIT PLC | SOCIAL HOUSING REIT PLC | EC | GB00BF0P7H59 | Long | Börsenkurs (Stufe 1) | 1.020.926 $ | 0,02 | 1.029.173 | |
| NEWRIVER REIT PLC | NEWRIVER REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 1.017.554 $ | 0,02 | 997.052 | |
| BURSTONE GROUP LIMITED | BURSTONE GROUP LTD | EC | ZAE000180915 | Long | Börsenkurs (Stufe 1) | 966.878 $ | 0,02 | 1.702.513 | |
| ASCENCIO SA | ASCENCIO | EC | BE0003856730 | Long | Modellwert (Stufe 2) | 938.401 $ | 0,02 | 16.026 | |
| NSI N.V. | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 865.358 $ | 0,02 | 43.423 | |
| One REIT, Inc. | ONE REIT INC | EC | JP3047640002 | Long | Modellwert (Stufe 2) | 863.017 $ | 0,02 | 1.727 | |
| Schroder Real Estate Investment Trust Limited | SCHRODER REAL ESTATE INVESTMENT TRUST LTD | EC | GB00B01HM147 | Long | Börsenkurs (Stufe 1) | 820.142 $ | 0,02 | 1.259.589 | |
| SANKEI REAL ESTATE Inc. | SANKEI REAL ESTATE INC | EC | J6734A107 | Long | Börsenkurs (Stufe 1) | 800.662 $ | 0,02 | 1.006 | |
| Vastned NV | VASTNED BELGIUM NV | EC | B52491105 | Long | Börsenkurs (Stufe 1) | 759.453 $ | 0,02 | 21.356 | |
| Starts Proceed Investment Corporation | STARTS PROCEED INVESTMENT CORP | EC | JP3046340000 | Long | Börsenkurs (Stufe 1) | 746.756 $ | 0,02 | 602 | |
| HELICAL PLC | HELICAL PLC | EC | G43904195 | Long | Börsenkurs (Stufe 1) | 728.774 $ | 0,02 | 279.816 | |
| IMMOBILIARE GRANDE DISTRIBUZIONE SOCIETA DI INVESTIMENTO IMMOBILIARE QUOTATA S.P.A. | IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA | EC | IT0005322612 | Long | Modellwert (Stufe 2) | 723.265 $ | 0,02 | 144.416 | |
| Samty Residential Investment Corporation | SAMTY RESIDENTIAL INVESTMENT CORP | EC | JP3047960004 | Long | Modellwert (Stufe 2) | 648.569 $ | 0,01 | 975 | |
| Healthcare & Medical Investment Corporation | HEALTH CARE MEDICAL INVESTMENT CORP | EC | JP3047910009 | Long | Modellwert (Stufe 2) | 646.458 $ | 0,01 | 876 | |
| IS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | IS GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAISGYO91Q3 | Long | Modellwert (Stufe 2) | 529.743 $ | 0,01 | 1.179.606 | |
| HOME INVEST BELGIUM SA | HOME INVEST BELGIUM SA | EC | B4S13Y126 | Long | Modellwert (Stufe 2) | 518.731 $ | 0,01 | 23.008 | |
| AKIS GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI | AKIS GAYRIMENKUL YATIRIMI AS | EC | TREAIGY00017 | Long | Börsenkurs (Stufe 1) | 498.390 $ | 0,01 | 2.516.162 | |
| AEW UK REIT PLC | AEW UK REIT PLC | EC | G012AV108 | Long | Börsenkurs (Stufe 1) | 456.290 $ | 0,01 | 325.556 | |
| JR GLOBAL REIT | JR GLOBAL REIT | EC | KR7348950007 | Long | Börsenkurs (Stufe 1) | 415.886 $ | 0,01 | 521.863 | |
| Regional REIT Limited | REGIONAL REIT LTD | EC | G7418M105 | Long | Börsenkurs (Stufe 1) | 393.155 $ | 0,01 | 333.247 | |
| RESIDENTIAL SECURE INCOME PLC | RESIDENTIAL SECURE INCOME PLC | EC | GB00BYSX1508 | Long | Börsenkurs (Stufe 1) | 375.001 $ | 0,01 | 521.940 | |
| Alarko Gayrimenkul Yatirim Ortakligi AS | ALARKO GAYRIMENKUL YATIRIM ORTAKLIGI AS | EC | TRAALGYO91Q5 | Long | Börsenkurs (Stufe 1) | 352.167 $ | 0,01 | 2.513.835 | |
| EMIRA PROPERTY FUND LIMITED | EMIRA PROPERTY FUND LTD | EC | ZAE000203063 | Long | Börsenkurs (Stufe 1) | 314.564 $ | 0,01 | 369.004 | |
| HOME REIT PLC | HOME REIT PLC | EC | GB00BJP5HK17 | Long | Börsenkurs (Stufe 1) | 190.826 $ | 0,00 | 1.416.525 | |
| 4.101.365.674 $ | 85,60 | 219.098.425 |