| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.892.798 $ | 101,14 | 1.343.177 | |||||||
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.489.214 $ | 8,71 | 18.832 | |
| Default | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.923.735 $ | 34,74 | 1.026.424 | |
| AMERICAN TOWER C | American Tower Corporate REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.698.878 $ | 5,95 | 9.844 | |
| SIMON PROPERTY | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.631.391 $ | 5,71 | 8.746 | |
| PUBLIC STORAGE | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.511.781 $ | 5,29 | 5.581 | |
| DIGITAL REALTY | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.456.998 $ | 5,10 | 8.085 | |
| REALTY INCOME | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.362.234 $ | 4,77 | 22.266 | |
| CROWN CASTLE INT | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.313.644 $ | 4,60 | 16.156 | |
| ESSEX PROPERTY | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.128.688 $ | 3,95 | 4.664 | |
| OMEGA HEALTHCARE | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.018.070 $ | 3,56 | 23.233 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 864.251 $ | 3,03 | 10.568 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 802.595 $ | 2,81 | 21.727 | |
| MACERICH CO | The Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 711.887 $ | 2,49 | 37.666 | |
| CBRE GROUP INC-A | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 710.081 $ | 2,49 | 5.242 | |
| APOLLO COML REAL EST FIN INC | APOLLO COML REAL EST FIN INC | EC | 03762U105 | Long | Börsenkurs (Stufe 1) | 567.209 $ | 1,99 | 53.713 | |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 537.409 $ | 1,88 | 46.090 | |
| Expedia, Inc. | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 506.342 $ | 1,77 | 2.193 | |
| WEYERHAEUSER CO | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 410.693 $ | 1,44 | 16.811 | |
| ALEXANDRIA REAL | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 247.697 $ | 0,87 | 5.336 | |
| 28.892.798 $ | 101,14 | 1.343.177 |