| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.816.321.072 $ | 93,29 | 77.645.638 | |||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 744.019.109 $ | 10,18 | 3.763.184 |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | 662.679.539 $ | 9,07 | 5.013.463 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 519.458.583 $ | 7,11 | 529.930 |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | 435.761.048 $ | 5,96 | 2.524.980 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 338.521.421 $ | 4,63 | 1.878.483 |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | 333.803.083 $ | 4,57 | 1.789.541 |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | 325.886.552 $ | 4,46 | 2.405.777 |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | 321.603.203 $ | 4,40 | 3.932.541 |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | 320.723.119 $ | 4,39 | 5.242.287 |
| Public Storage | Public Storage | EC | 74460D109 | Long | 306.393.722 $ | 4,19 | 1.131.105 |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | 293.174.344 $ | 4,01 | 3.605.637 |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | 250.195.198 $ | 3,42 | 2.449.532 |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | 241.774.596 $ | 3,31 | 8.849.729 |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | 230.445.108 $ | 3,15 | 1.757.379 |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | 191.524.935 $ | 2,62 | 1.172.482 |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | 168.390.763 $ | 2,30 | 2.846.843 |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | 151.852.653 $ | 2,08 | 882.300 |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | 145.763.427 $ | 2,00 | 5.966.575 |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | 141.577.264 $ | 1,94 | 3.509.600 |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | 129.145.478 $ | 1,77 | 533.659 |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | 125.433.023 $ | 1,72 | 5.582.244 |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | 118.033.132 $ | 1,62 | 966.534 |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | 115.875.302 $ | 1,59 | 4.662.990 |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | 102.970.763 $ | 1,41 | 1.360.967 |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | 101.315.704 $ | 1,39 | 5.287.876 |
| 6.816.321.072 $ | 93,29 | 77.645.638 |