| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.640.300 $ | 99,43 | 8.491.682 | |||||||
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.159.125 $ | 6,82 | 34.002 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.896.767 $ | 6,39 | 16.989 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY TRUST INC COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.467.028 $ | 5,68 | 246.063 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.894.034 $ | 4,75 | 19.549 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 2.715.123 $ | 4,45 | 1.180.941 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 2.308.700 $ | 3,79 | 100.204 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 2.292.614 $ | 3,76 | 132.063 | |
| AGREE REALTY CORP | AGREE REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000TH OF A SHARE OF 4.250% SERIES A CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 008492209 | Long | Börsenkurs (Stufe 1) | 2.219.034 $ | 3,64 | 130.225 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 2.022.272 $ | 3,32 | 764.967 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST 5.700% SERIES H CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST | EP | 70509V886 | Long | Börsenkurs (Stufe 1) | 1.967.922 $ | 3,23 | 109.329 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 1.955.553 $ | 3,21 | 3.134.874 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.889.866 $ | 3,10 | 23.538 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A SHARE OF 5.125% CLASS L CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 49446R737 | Long | Börsenkurs (Stufe 1) | 1.755.193 $ | 2,88 | 91.037 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.736.698 $ | 2,85 | 13.123 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.669.637 $ | 2,74 | 37.277 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.645.701 $ | 2,70 | 24.766 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.388.829 $ | 2,28 | 278.630 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC COM NPV | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.380.681 $ | 2,26 | 86.833 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 1.327.387 $ | 2,18 | 63.239 | |
| GECINA SA | GECINA SA EUR7.50 | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 1.322.886 $ | 2,17 | 15.270 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 2.191.193 $ | 3,59 | 76.319 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND TRUST MANAGEMENT LTD NPV (STAPLED) | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 1.304.200 $ | 2,14 | 435.696 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.289.645 $ | 2,11 | 27.139 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.213.293 $ | 1,99 | 15.829 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 1.193.756 $ | 1,96 | 57.837 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.191.978 $ | 1,95 | 77.958 | |
| REGION RE LTD | REGION RE LTD NPV | EC | AU0000253502 | Long | Modellwert (Stufe 2) | 1.083.804 $ | 1,78 | 648.265 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.020.036 $ | 1,67 | 14.547 | |
| PARK HOTELS & RESORTS INC | PARK HOTELS & RESORTS INC COM | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 976.656 $ | 1,60 | 64.851 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 956.320 $ | 1,57 | 17.200 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 951.901 $ | 1,56 | 57.240 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 871.828 $ | 1,43 | 435.266 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 689.041 $ | 1,13 | 3.655 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 661.756 $ | 1,09 | 18.641 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 643.844 $ | 1,06 | 20.433 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 5.60% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES H | EP | 74460W644 | Long | Börsenkurs (Stufe 1) | 386.001 $ | 0,63 | 17.887 | |
| 60.640.300 $ | 99,43 | 8.491.682 |