| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.677.301 $ | 100,74 | 1.255.133 | |||||||
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.551.171 $ | 8,38 | 19 | |
| Default | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 11.947.426 $ | 39,23 | 1.063.000 | |
| SIMON PROPERTY | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.754.758 $ | 5,76 | 8 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.663.806 $ | 5,46 | 5 | |
| AMERICAN TOWER C | American Tower Corporate REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.610.183 $ | 5,29 | 10 | |
| DIGITAL REALTY | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.451.904 $ | 4,77 | 8 | |
| ESSEX PROPERTY | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.353.561 $ | 4,44 | 5 | |
| CROWN CASTLE INT | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.223.494 $ | 4,02 | 16 | |
| EQUITY RESIDENTI | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.132.461 $ | 3,72 | 17 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.124.807 $ | 3,69 | 22 | |
| HYATT HOTELS-A | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 1.024.832 $ | 3,37 | 5 | |
| MACERICH CO | The Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 948.807 $ | 3,12 | 38 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 938.438 $ | 3,08 | 11 | |
| CBRE GROUP INC-A | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 706.045 $ | 2,32 | 5 | |
| Expedia, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 561.145 $ | 1,84 | 2 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 402.455 $ | 1,32 | 17 | |
| ALEXANDRIA REAL | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 282.008 $ | 0,93 | 5 | |
| 30.677.301 $ | 100,74 | 1.255.133 |