| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.383.853 $ | 97,34 | 1.124.670 | |||||||
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.499.736 $ | 7,25 | 25.057 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.951.360 $ | 6,37 | 24.157 | |
| VENTAS INC | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.454.942 $ | 5,57 | 38.907 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.353.369 $ | 5,41 | 3.217 | |
| WELLTOWER INC | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.203.455 $ | 5,16 | 14.114 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.490.916 $ | 4,02 | 12.299 | |
| PROLOGIS INC | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.363.816 $ | 3,81 | 17.449 | |
| UDR INC | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.299.991 $ | 3,71 | 57.615 | |
| TANGER INC | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.130.038 $ | 3,43 | 53.966 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.119.049 $ | 3,42 | 74.667 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.089.997 $ | 3,37 | 34.089 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.073.576 $ | 3,34 | 14.271 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.048.711 $ | 3,30 | 7.026 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.937.802 $ | 3,12 | 61.459 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.848.926 $ | 2,98 | 14.638 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.725.527 $ | 2,78 | 13.423 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.724.940 $ | 2,78 | 12.415 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.660.976 $ | 2,68 | 54.981 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.547.416 $ | 2,49 | 79.314 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.416.828 $ | 2,28 | 26.296 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.370.971 $ | 2,21 | 26.289 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.300.973 $ | 2,10 | 38.835 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.204.746 $ | 1,94 | 40.360 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.187.178 $ | 1,91 | 29.422 | |
| MACERICH COMPANY (THE) | Macerich Company (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.184.006 $ | 1,91 | 47.003 | |
| CUBESMART | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.149.751 $ | 1,85 | 28.910 | |
| INVENTRUST PROPERTIES CORP | InvenTrust Properties Corporation | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.086.391 $ | 1,75 | 30.689 | |
| BXP INC | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.001.613 $ | 1,61 | 15.105 | |
| NETSTREIT CORP | NETSTREIT Corporation | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 867.175 $ | 1,40 | 41.040 | |
| HIGHWOODS PROPERTIES INC | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 827.259 $ | 1,33 | 27.429 | |
| CHIRON REAL ESTATE INC | Chiron Real Estate, Inc. | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 824.127 $ | 1,33 | 21.965 | |
| BRANDYWINE REALTY TRUST | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 438.294 $ | 0,71 | 138.263 | |
| 60.383.853 $ | 97,34 | 1.124.670 |