| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 185.331.442 $ | 98,91 | 3.343.000 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 15.934.282 $ | 8,50 | 73.315 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 15.181.654 $ | 8,10 | 106.898 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.834.000 $ | 5,25 | 53.823 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.403.296 $ | 5,02 | 8.684 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.952.201 $ | 4,24 | 39.575 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.894.577 $ | 4,21 | 38.754 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 6.812.138 $ | 3,64 | 106.042 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.722.656 $ | 3,05 | 18.921 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.069.770 $ | 2,71 | 35.520 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.742.331 $ | 2,53 | 53.976 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.636.358 $ | 2,47 | 52.223 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.480.582 $ | 2,39 | 35.563 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.775.297 $ | 2,01 | 129.291 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.684.441 $ | 1,97 | 25.706 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.152.358 $ | 1,68 | 17.226 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.899.268 $ | 1,55 | 13.107 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.714.185 $ | 1,45 | 41.514 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.173.306 $ | 1,16 | 88.634 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.079.294 $ | 1,11 | 72.273 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.046.984 $ | 1,09 | 7.777 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.934.760 $ | 1,03 | 26.529 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.934.130 $ | 1,03 | 81.816 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.925.526 $ | 1,03 | 15.062 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 1.829.884 $ | 0,98 | 5.752 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.829.060 $ | 0,98 | 14.159 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.807.883 $ | 0,96 | 85.560 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.757.738 $ | 0,94 | 50.787 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.651.743 $ | 0,88 | 21.217 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.600.634 $ | 0,85 | 33.030 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.590.263 $ | 0,85 | 33.857 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.463.034 $ | 0,78 | 10.614 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.398.171 $ | 0,75 | 86.467 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.377.504 $ | 0,74 | 37.906 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.363.055 $ | 0,73 | 12.979 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.354.343 $ | 0,72 | 21.399 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.271.721 $ | 0,68 | 39.941 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.216.455 $ | 0,65 | 6.046 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.111.338 $ | 0,59 | 27.454 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.094.885 $ | 0,58 | 36.387 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.061.867 $ | 0,57 | 18.164 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.027.267 $ | 0,55 | 9.263 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.026.213 $ | 0,55 | 26.013 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.021.490 $ | 0,55 | 20.116 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.002.430 $ | 0,54 | 13.000 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 992.346 $ | 0,53 | 16.003 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 971.963 $ | 0,52 | 22.196 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 956.504 $ | 0,51 | 26.651 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 864.969 $ | 0,46 | 46.255 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 1.147.830 $ | 0,61 | 25.821 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 847.641 $ | 0,45 | 21.971 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 779.615 $ | 0,42 | 19.245 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 771.917 $ | 0,41 | 36.394 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 769.164 $ | 0,41 | 11.797 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 723.755 $ | 0,39 | 6.887 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 702.272 $ | 0,37 | 22.344 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 694.443 $ | 0,37 | 26.546 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 656.768 $ | 0,35 | 30.224 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 590.716 $ | 0,32 | 19.763 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 589.261 $ | 0,31 | 14.671 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 585.690 $ | 0,31 | 28.349 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 551.247 $ | 0,29 | 72.820 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 548.979 $ | 0,29 | 110.490 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 536.050 $ | 0,29 | 17.478 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 518.126 $ | 0,28 | 16.795 | |
| EPR PROPERTIES | ENTERTAINMENT PPTYS TR | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 517.694 $ | 0,28 | 9.276 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 510.330 $ | 0,27 | 19.927 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 486.972 $ | 0,26 | 13.133 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 456.061 $ | 0,24 | 13.712 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 454.212 $ | 0,24 | 22.940 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TR INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 445.084 $ | 0,24 | 27.289 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 424.656 $ | 0,23 | 13.589 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 415.237 $ | 0,22 | 5.399 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 405.840 $ | 0,22 | 33.184 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 389.694 $ | 0,21 | 27.756 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 388.573 $ | 0,21 | 9.130 | |
| APPLE HOSPITALITY REIT INC. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 383.073 $ | 0,20 | 28.439 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 367.541 $ | 0,20 | 7.218 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 363.920 $ | 0,19 | 8.581 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PPTY TR INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 363.535 $ | 0,19 | 73.590 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 321.325 $ | 0,17 | 14.659 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 318.801 $ | 0,17 | 13.114 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 311.521 $ | 0,17 | 11.287 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 311.479 $ | 0,17 | 14.407 | |
| ST JOE COMPANY | ST JOE COMPANY | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 309.097 $ | 0,16 | 4.787 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 302.711 $ | 0,16 | 8.208 | |
| PARK HOTELS and RESORTS INC | PARK HOTELS and RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 299.470 $ | 0,16 | 26.109 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 298.530 $ | 0,16 | 11.675 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 289.112 $ | 0,15 | 9.001 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 283.825 $ | 0,15 | 17.607 | |
| DIAMONDROCK HOSPITALITY CO | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 261.854 $ | 0,14 | 25.672 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 244.908 $ | 0,13 | 3.933 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 233.304 $ | 0,12 | 23.758 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 232.145 $ | 0,12 | 24.283 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 223.789 $ | 0,12 | 20.702 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 209.186 $ | 0,11 | 6.316 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 205.891 $ | 0,11 | 5.387 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 205.159 $ | 0,11 | 2.985 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 205.158 $ | 0,11 | 14.602 | |
| XENIA HOTELS and RESORTS INC | XENIA HOTELS and RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 203.147 $ | 0,11 | 12.486 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 200.960 $ | 0,11 | 6.604 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 197.287 $ | 0,11 | 9.591 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 190.045 $ | 0,10 | 6.037 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 181.790 $ | 0,10 | 9.583 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 161.282 $ | 0,09 | 19.573 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 159.630 $ | 0,09 | 10.642 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 155.294 $ | 0,08 | 20.596 | |
| KENNEDY-WILSON HOLDINGS INC | KENNEDY-WILSON HOLDINGS INC | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 145.166 $ | 0,08 | 13.318 | |
| UMH PPTYS INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 136.902 $ | 0,07 | 8.804 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 131.488 $ | 0,07 | 1.926 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 127.572 $ | 0,07 | 6.151 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 125.015 $ | 0,07 | 14.954 | |
| SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 114.773 $ | 0,06 | 74.047 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 114.054 $ | 0,06 | 4.872 | |
| WHITESTONE REIT | WHITESTONE REIT | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 101.651 $ | 0,05 | 5.367 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 95.470 $ | 0,05 | 17.140 | |
| SAFEHOLD INC | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 94.774 $ | 0,05 | 5.916 | |
| GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | GRIFFIN CAPITAL ESSENTIAL ASSET REIT II INC39818P | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 93.403 $ | 0,05 | 4.452 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 86.034 $ | 0,05 | 2.978 | |
| MARCUS and MILLICHAP INC | MARCUS and MILLICHAP CO INC | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 85.065 $ | 0,05 | 3.061 | |
| ALEXANDERS INC | ALEXANDER'S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 74.076 $ | 0,04 | 294 | |
| CBL and ASSOCIATES PROPERTIES INC | CBL and ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 71.492 $ | 0,04 | 1.588 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 69.689 $ | 0,04 | 2.466 | |
| UNIVERSAL HEALTH REALTY TRUST | UNIVERSAL HEALTH REALTY TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 69.271 $ | 0,04 | 1.702 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 69.174 $ | 0,04 | 3.416 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 68.680 $ | 0,04 | 13.819 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 68.561 $ | 0,04 | 5.437 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 68.054 $ | 0,04 | 22.460 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TR INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 64.299 $ | 0,03 | 3.734 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 63.848 $ | 0,03 | 10.484 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | APARTMENT INV and MGMT CO A REIT | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 63.376 $ | 0,03 | 14.912 | |
| EXP WORLD HOLDINGS INC | EXP WORLD HOLDINGS INC | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 61.373 $ | 0,03 | 9.867 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNERS INC | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 60.103 $ | 0,03 | 5.591 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 56.042 $ | 0,03 | 1.598 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 54.233 $ | 0,03 | 6.248 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 54.227 $ | 0,03 | 1.575 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 53.759 $ | 0,03 | 5.837 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 51.802 $ | 0,03 | 2.281 | |
| TEJON RANCH CO | TEJON RANCH CO | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 45.950 $ | 0,02 | 2.348 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 42.551 $ | 0,02 | 4.437 | |
| RMR GROUP INC | RMR GROUP INC W/I CL A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 37.775 $ | 0,02 | 2.121 | |
| UST BILLS | UST BILLS 0% 05/14/2026 | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 34.955 $ | 0,02 | 35.000 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 33.500 $ | 0,02 | 6.102 | |
| SERITAGE GROWTH PPTYS | SERITAGE GROWTH PPTYS CL-A | EC | 81752R100 | Long | Börsenkurs (Stufe 1) | 10.875 $ | 0,01 | 4.215 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NEXPOINT DIVERSIFIED REAL ESTATE FUND | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 3.659 $ | 0,00 | 675 | |
| 185.331.442 $ | 98,91 | 3.343.000 |