| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.662.578 $ | 97,02 | 1.163.332 | |||||||
| Welltower Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.985.473 $ | 10,07 | 30.274 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.769.618 $ | 8,03 | 26.467 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.403.724 $ | 7,41 | 25.517 | |
| Prologis Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.670.506 $ | 6,18 | 27.769 | |
| Ventas Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.359.768 $ | 5,65 | 41.083 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.328.895 $ | 5,60 | 3.396 | |
| UDR Inc | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.053.486 $ | 3,46 | 60.790 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.974.293 $ | 3,32 | 15.056 | |
| Tanger Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 1.934.583 $ | 3,26 | 56.933 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.933.828 $ | 3,25 | 78.771 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.931.579 $ | 3,25 | 70.702 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.898.838 $ | 3,19 | 10.259 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.867.190 $ | 3,14 | 64.833 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.793.462 $ | 3,02 | 7.411 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.608.693 $ | 2,71 | 27.808 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.608.590 $ | 2,71 | 83.650 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.598.795 $ | 2,69 | 13.092 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.440.281 $ | 2,42 | 57.959 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.339.999 $ | 2,25 | 40.941 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.305.251 $ | 2,20 | 14.146 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.291.575 $ | 2,17 | 42.542 | |
| CubeSmart (Maryland) | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.116.176 $ | 1,88 | 30.455 | |
| Inventrust Properties Corporation | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 984.254 $ | 1,66 | 32.313 | |
| The Macerich Company | Macerich Company (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 934.964 $ | 1,57 | 49.469 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 881.993 $ | 1,48 | 19.066 | |
| BXP Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 824.795 $ | 1,39 | 15.892 | |
| NETSTREIT Corp. | NETSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 813.042 $ | 1,37 | 43.178 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 616.629 $ | 1,04 | 28.801 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 392.297 $ | 0,66 | 144.759 | |
| 57.662.578 $ | 97,02 | 1.163.332 |