| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.804.043 $ | 99,37 | 6.820.758 | |||||||
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.283.912 $ | 7,12 | 34.002 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.460.829 $ | 5,75 | 16.989 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.093.390 $ | 5,14 | 60.750 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.801.958 $ | 4,66 | 19.549 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.760.017 $ | 4,59 | 42.215 | |
| SCENTRE GROUP LTD | SCENTRE GROUP LTD NPV STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 2.289.484 $ | 3,80 | 851.999 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST CUMULATIVE REDEEMABLE PREFERRED SHARES OF BENEFICIAL INTEREST, SERIES M | EP | 929042828 | Long | Börsenkurs (Stufe 1) | 2.271.484 $ | 3,77 | 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) | 2.233.359 $ | 3,71 | 130.225 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY TRUST INC CL A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 2.192.464 $ | 3,64 | 100.204 | |
| LONDONMETRIC PROPERTY PLC | LONDONMETRIC PROPERTY PLC ORD GBP0.10 | EC | GB00B4WFW713 | Long | Modellwert (Stufe 2) | 1.969.085 $ | 3,27 | 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) | 1.956.989 $ | 3,25 | 109.329 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC COM NEW | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 1.946.385 $ | 3,23 | 55.500 | |
| NETSTREIT CORP | NETSTREIT CORP COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.889.828 $ | 3,14 | 91.873 | |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP COM | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.832.433 $ | 3,04 | 23.538 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 1.828.228 $ | 3,04 | 23.771 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.806.443 $ | 3,00 | 37.277 | |
| 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) | 1.801.622 $ | 2,99 | 91.037 | |
| LINK REAL ESTATE INVESTMENT TRUST | LINK REAL ESTATE INVESTMENT TRUST UNITS | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 1.584.526 $ | 2,63 | 314.684 | |
| SIENNA SENIOR LIVING INC | SIENNA SENIOR LIVING INC COM NPV | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 1.495.853 $ | 2,49 | 86.833 | |
| EPR PROPERTIES | EPR PROPERTIES 5.750% SERIES G CUMULATIVE REDEEMABLE PREFERRED SHARES | EP | 26884U505 | Long | Börsenkurs (Stufe 1) | 1.250.235 $ | 2,08 | 63.239 | |
| NNN REIT INC | NNN REIT INC COM | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.188.417 $ | 1,97 | 27.139 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 376536884 | Long | Börsenkurs (Stufe 1) | 1.159.632 $ | 1,93 | 57.837 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 1.156.796 $ | 1,92 | 36.747 | |
| UI BOUSTEAD REIT | UI BOUSTEAD REIT NPV | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 1.059.816 $ | 1,76 | 1.605.874 | |
| SWIRE PROPERTIES LTD | SWIRE PROPERTIES LTD HKD1 | EC | HK0000063609 | Long | Modellwert (Stufe 2) | 1.005.465 $ | 1,67 | 314.687 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 999.422 $ | 1,66 | 77.958 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TRUST INC COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 933.584 $ | 1,55 | 57.240 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Modellwert (Stufe 2) | 893.039 $ | 1,48 | 435.077 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 892.108 $ | 1,48 | 29.648 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC 5.625% SERIES C CUMULATIVE REDEEMABLE PREFERRED STOCK | EP | 76169C407 | Long | Börsenkurs (Stufe 1) | 869.419 $ | 1,44 | 41.599 | |
| CAPITALAND ASCENDAS REIT | CAPITALAND ASCENDAS REIT NPV(REAL ESTATE INVESTMENT TRUSTS) | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 855.501 $ | 1,42 | 435.266 | |
| BXP INC | BXP INC COM | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 850.418 $ | 1,41 | 14.547 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 795.952 $ | 1,32 | 7.574 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 734.436 $ | 1,22 | 3.655 | |
| BRITISH LAND COMPANY PLC (THE) | BRITISH LAND COMPANY PLC (THE) ORD GBP0.25 | EC | GB0001367019 | Long | Modellwert (Stufe 2) | 723.598 $ | 1,20 | 136.748 | |
| SUPERMARKET INCOME REIT PLC | SUPERMARKET INCOME REIT PLC ORD GBP0.01 | EC | GB00BF345X11 | Long | Modellwert (Stufe 2) | 537.965 $ | 0,89 | 471.231 | |
| 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) | 399.953 $ | 0,66 | 17.887 | |
| 59.804.043 $ | 99,37 | 6.820.758 |