| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 544.927.086 $ | 99,81 | 34.549.834 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 48.047.923 $ | 8,80 | 306.389 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 24.854.554 $ | 4,55 | 101.767 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 24.328.130 $ | 4,46 | 280.828 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 20.484.603 $ | 3,75 | 487.961 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 20.169.822 $ | 3,69 | 56.257 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 16.715.157 $ | 3,06 | 104.411 | |
| Life Storage Inc | Life Storage Inc | EC | 53223X107 | Long | Börsenkurs (Stufe 1) | 16.530.026 $ | 3,03 | 122.490 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 16.207.572 $ | 2,97 | 108.608 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 15.712.599 $ | 2,88 | 214.741 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 15.693.479 $ | 2,87 | 646.887 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 14.675.179 $ | 2,69 | 258.184 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 14.179.369 $ | 2,60 | 75.039 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 13.758.876 $ | 2,52 | 658.950 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 11.190.560 $ | 2,05 | 211.063 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 11.122.448 $ | 2,04 | 488.684 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 10.901.586 $ | 2,00 | 660.233 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 9.543.748 $ | 1,75 | 28.703 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 9.363.354 $ | 1,72 | 531.111 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 9.088.052 $ | 1,66 | 317.542 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 8.811.291 $ | 1,61 | 4.244.062 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 8.373.529 $ | 1,53 | 314.815 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 8.313.138 $ | 1,52 | 1.517.500 | |
| American Campus Communities Inc | American Campus Communities Inc | EC | 024835100 | Long | Börsenkurs (Stufe 1) | 8.264.814 $ | 1,51 | 158.148 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 7.794.122 $ | 1,43 | 449.488 | |
| Switch Inc | Switch Inc | EC | 87105L104 | Long | Börsenkurs (Stufe 1) | 7.540.013 $ | 1,38 | 294.187 | |
| Tricon Residential Inc | Tricon Residential Inc | EC | 89612W102 | Long | Modellwert (Stufe 2) | 8.540.201 $ | 1,56 | 582.515 | |
| Capitaland Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 6.594.031 $ | 1,21 | 2.569.900 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 6.345.986 $ | 1,16 | 162.177 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 6.014.868 $ | 1,10 | 30.349 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 5.871.989 $ | 1,08 | 1.501.520 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Modellwert (Stufe 2) | 5.847.480 $ | 1,07 | 511.743 | |
| VGP NV | VGP NV | EC | BE0003878957 | Long | Modellwert (Stufe 2) | 5.652.285 $ | 1,04 | 19.947 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.509.941 $ | 1,01 | 119.990 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 5.321.298 $ | 0,97 | 619.800 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 5.280.332 $ | 0,97 | 208.215 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Modellwert (Stufe 2) | 5.249.095 $ | 0,96 | 536.797 | |
| Shaftesbury PLC | Shaftesbury PLC | EC | GB0007990962 | Long | Modellwert (Stufe 2) | 5.244.818 $ | 0,96 | 624.636 | |
| Capital & Counties Properties PLC | Capital & Counties Properties PLC | EC | GB00B62G9D36 | Long | Modellwert (Stufe 2) | 5.242.099 $ | 0,96 | 2.253.739 | |
| Grainger PLC | Grainger PLC | EC | GB00B04V1276 | Long | Modellwert (Stufe 2) | 5.175.911 $ | 0,95 | 1.270.953 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | 4.886.473 $ | 0,90 | 240.211 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 4.848.960 $ | 0,89 | 75.765 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 4.469.297 $ | 0,82 | 44.102 | |
| SOSiLA Logistics REIT Inc | SOSiLA Logistics REIT Inc | EC | JP3048960003 | Long | Modellwert (Stufe 2) | 4.410.427 $ | 0,81 | 3.151 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | JP3046190009 | Long | Modellwert (Stufe 2) | 4.289.498 $ | 0,79 | 13.617 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.218.890 $ | 0,77 | 47.725 | |
| New World Development Co Ltd | New World Development Co Ltd | EC | HK0000608585 | Long | Modellwert (Stufe 2) | 4.123.132 $ | 0,76 | 1.010.000 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Modellwert (Stufe 2) | 3.989.639 $ | 0,73 | 197.729 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 3.983.570 $ | 0,73 | 1.485 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 3.968.827 $ | 0,73 | 149.485 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 3.748.549 $ | 0,69 | 165.865 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 3.724.054 $ | 0,68 | 2.328 | |
| Digital Core REIT Management Pte Ltd | Digital Core REIT Management Pte Ltd | EC | SGXC50067435 | Long | Modellwert (Stufe 2) | 3.652.396 $ | 0,67 | 3.121.706 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Modellwert (Stufe 2) | 3.288.437 $ | 0,60 | 2.043 | |
| China Resources Mixc Lifestyle Services Ltd | China Resources Mixc Lifestyle Services Ltd | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 3.175.130 $ | 0,58 | 540.200 | |
| MGM Growth Properties LLC | MGM Growth Properties LLC | EC | 55303A105 | Long | Börsenkurs (Stufe 1) | 3.010.673 $ | 0,55 | 77.435 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.975.260 $ | 0,54 | 65.613 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 2.946.394 $ | 0,54 | 2.043.700 | |
| IHS Holding Ltd | IHS Holding Ltd | EC | G4701H109 | Long | Börsenkurs (Stufe 1) | 2.934.805 $ | 0,54 | 245.385 | |
| Hulic Co Ltd | Hulic Co Ltd | EC | JP3360800001 | Long | Modellwert (Stufe 2) | 2.914.195 $ | 0,53 | 301.500 | |
| Taylor Wimpey PLC | Taylor Wimpey PLC | EC | GB0008782301 | Long | Modellwert (Stufe 2) | 2.768.256 $ | 0,51 | 1.349.344 | |
| City Developments Ltd | City Developments Ltd | EC | SG1R89002252 | Long | Modellwert (Stufe 2) | 2.751.509 $ | 0,50 | 523.800 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.727.799 $ | 0,50 | 3.763 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Modellwert (Stufe 2) | 2.717.814 $ | 0,50 | 219.071 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 2.096.149 $ | 0,38 | 287.936 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J106 | Long | Börsenkurs (Stufe 1) | 1.463.523 $ | 0,27 | 58.918 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.289.153 $ | 0,24 | 107.628 | |
| 544.927.086 $ | 99,81 | 34.549.834 |