| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.270.313.791 $ | 99,51 | 89.891.720 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 744.019.109 $ | 10,18 | 3.763.184 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 662.679.539 $ | 9,07 | 5.013.463 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 519.458.583 $ | 7,11 | 529.930 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 435.761.048 $ | 5,96 | 2.524.980 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 338.521.421 $ | 4,63 | 1.878.483 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 333.803.083 $ | 4,57 | 1.789.541 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 325.886.552 $ | 4,46 | 2.405.777 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 321.603.203 $ | 4,40 | 3.932.541 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 320.723.119 $ | 4,39 | 5.242.287 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 306.393.722 $ | 4,19 | 1.131.105 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 293.174.344 $ | 4,01 | 3.605.637 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 250.195.198 $ | 3,42 | 2.449.532 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 241.774.596 $ | 3,31 | 8.849.729 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 230.445.108 $ | 3,15 | 1.757.379 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 191.524.935 $ | 2,62 | 1.172.482 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 168.390.763 $ | 2,30 | 2.846.843 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 151.852.653 $ | 2,08 | 882.300 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 145.763.427 $ | 2,00 | 5.966.575 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 141.577.264 $ | 1,94 | 3.509.600 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 129.145.478 $ | 1,77 | 533.659 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 125.433.023 $ | 1,72 | 5.582.244 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 118.033.132 $ | 1,62 | 966.534 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 115.875.302 $ | 1,59 | 4.662.990 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 102.970.763 $ | 1,41 | 1.360.967 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 101.315.704 $ | 1,39 | 5.287.876 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 94.417.460 $ | 1,29 | 5.746.650 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 83.996.605 $ | 1,15 | 2.486.578 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 83.493.343 $ | 1,14 | 854.939 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 68.948.558 $ | 0,94 | 649.172 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 63.273.522 $ | 0,87 | 1.219.143 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 59.863.232 $ | 0,82 | 1.289.600 | |
| 7.270.313.791 $ | 99,51 | 89.891.720 |