| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 212.060.423 $ | 99,90 | 3.656.048 | ||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 19.281.752 $ | 9,08 | 82.246 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 16.871.938 $ | 7,95 | 116.672 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 11.143.788 $ | 5,25 | 10.933 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.922.317 $ | 4,67 | 43.259 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.719.488 $ | 4,11 | 50.297 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.340.125 $ | 3,93 | 44.240 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.667.466 $ | 3,61 | 120.048 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.303.874 $ | 3,44 | 22.531 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.822.338 $ | 2,74 | 39.659 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.713.461 $ | 2,69 | 61.100 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.854.881 $ | 2,29 | 39.690 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.447.832 $ | 2,10 | 58.294 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.245.491 $ | 2,00 | 28.678 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.819.274 $ | 1,80 | 144.944 | |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC REIT | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.571.136 $ | 1,68 | 19.240 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.080.157 $ | 1,45 | 46.353 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.648.099 $ | 1,25 | 14.632 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.476.043 $ | 1,17 | 98.923 | |
| ESSEX PROPERTY TRUST INC | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.465.767 $ | 1,16 | 8.678 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.398.960 $ | 1,13 | 95.462 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.393.589 $ | 1,13 | 80.538 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.325.712 $ | 1,10 | 91.276 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.279.648 $ | 1,07 | 6.421 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.180.842 $ | 1,03 | 29.631 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.104.674 $ | 0,99 | 96.412 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.091.766 $ | 0,99 | 15.806 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.076.193 $ | 0,98 | 16.814 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.922.826 $ | 0,91 | 37.978 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.899.983 $ | 0,90 | 23.664 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.896.646 $ | 0,89 | 11.857 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.654.722 $ | 0,78 | 36.944 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 1.630.318 $ | 0,77 | 56.687 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.616.267 $ | 0,76 | 42.355 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.605.304 $ | 0,76 | 14.487 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.552.115 $ | 0,73 | 23.853 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.487.491 $ | 0,70 | 44.509 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PPTYS INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.432.764 $ | 0,67 | 6.855 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.420.351 $ | 0,67 | 20.256 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.362.256 $ | 0,64 | 24.501 | |
| FEDERAL REALTY INVESTMENT TR | FEDERAL REALTY INVESTMENT TR | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.285.076 $ | 0,61 | 10.356 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PPTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.278.676 $ | 0,60 | 40.580 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.270.251 $ | 0,60 | 30.638 | |
| CARETRUST REIT INC | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.218.441 $ | 0,57 | 29.052 | |
| AGREE REALTY CORP | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.190.262 $ | 0,56 | 15.299 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST INDUSTRIAL REALTY TRUST | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.179.655 $ | 0,56 | 17.917 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.176.690 $ | 0,55 | 24.762 | |
| REXFORD INDL RLTY INC | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.126.943 $ | 0,53 | 29.837 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ES EQ INC REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.103.551 $ | 0,52 | 21.449 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.085.881 $ | 0,51 | 51.684 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.028.303 $ | 0,48 | 7.694 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 987.331 $ | 0,47 | 86.684 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 970.929 $ | 0,46 | 13.551 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 942.191 $ | 0,44 | 24.626 | |
| RAYONIER INC | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 883.484 $ | 0,42 | 40.564 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 872.901 $ | 0,41 | 33.781 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 867.210 $ | 0,41 | 22.016 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 847.896 $ | 0,40 | 29.626 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 837.790 $ | 0,39 | 26.775 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 988.633 $ | 0,47 | 28.895 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 702.745 $ | 0,33 | 22.274 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 691.482 $ | 0,33 | 16.274 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTHCARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 683.876 $ | 0,32 | 32.304 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 642.487 $ | 0,30 | 10.351 | |
| OUTFRONT MEDIA INC | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 624.907 $ | 0,29 | 19.608 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 596.807 $ | 0,28 | 14.678 | |
| KILROY REALTY CORP | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 593.247 $ | 0,28 | 15.282 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 575.550 $ | 0,27 | 15.162 | |
| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 552.885 $ | 0,26 | 19.760 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 549.359 $ | 0,26 | 25.659 | |
| APPLE HOSPITALITY REIT INC. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 524.605 $ | 0,25 | 31.775 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 520.752 $ | 0,25 | 36.959 | |
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REALTY TR INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 508.945 $ | 0,24 | 30.604 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP REIT | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 507.016 $ | 0,24 | 9.579 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 491.443 $ | 0,23 | 8.119 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 482.903 $ | 0,23 | 14.576 | |
| NATIONAL HEALTH INVESTORS INC | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 464.652 $ | 0,22 | 6.062 | |
| PARK HOTELS and RESORTS INC | PARK HOTELS and RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 437.915 $ | 0,21 | 29.078 | |
| OPENDOOR TECHNOLOGIES INC | OPENDOOR TECHNOLOGIES INC | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 437.401 $ | 0,21 | 124.823 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 416.986 $ | 0,20 | 31.072 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 388.730 $ | 0,18 | 12.687 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 387.008 $ | 0,18 | 9.134 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PPTY TR INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 383.021 $ | 0,18 | 82.726 | |
| DIAMONDROCK HOSPITALITY CO | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 379.247 $ | 0,18 | 28.644 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 371.721 $ | 0,18 | 16.543 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 370.944 $ | 0,17 | 16.370 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 357.427 $ | 0,17 | 13.962 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 357.074 $ | 0,17 | 10.084 | |
| ST JOE COMPANY | ST JOE COMPANY | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 330.681 $ | 0,16 | 5.313 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 314.138 $ | 0,15 | 16.447 | |
| SUNSTONE HOTEL INVS INC NEW | SUNSTONE HOTEL INVS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 313.058 $ | 0,15 | 26.598 | |
| NEWMARK GROUP INC | NEWMARK GROUP INC CL A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 297.246 $ | 0,14 | 19.823 | |
| XENIA HOTELS and RESORTS INC | XENIA HOTELS and RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 285.630 $ | 0,13 | 13.879 | |
| HOWARD HUGHES HOLDINGS INC | HOWARD HUGHES HOLDINGS INC | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 279.203 $ | 0,13 | 4.368 | |
| DOUGLAS EMMETT INC | DOUGLAS EMMETT INC REIT | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 273.231 $ | 0,13 | 23.116 | |
| LANDBRIDGE CO LLC | LANDBRIDGE CO LLC CLASS A | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 269.770 $ | 0,13 | 3.480 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 264.625 $ | 0,12 | 21.602 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 261.518 $ | 0,12 | 12.192 | |
| LTC PROPERTIES INC | LTC PROPERTIES INC REIT | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 253.955 $ | 0,12 | 6.311 | |
| GETTY REALTY CORP | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 243.999 $ | 0,11 | 7.147 | |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 238.387 $ | 0,11 | 27.338 | |
| SMARTSTOP SELF STORAGE REIT INC | SMARTSTOP SELF STORAGE REIT INC | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 234.713 $ | 0,11 | 6.998 | |
| DIVERSIFIED HEALTHCARE TR | DIVERSIFIED HEALTHCARE TR | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 221.281 $ | 0,10 | 24.863 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 169.162 $ | 0,08 | 12.040 | |
| PIEDMONT REALTY TRUST INC | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 164.585 $ | 0,08 | 16.985 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 160.931 $ | 0,08 | 6.822 | |
| UMH PPTYS INC | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 153.125 $ | 0,07 | 10.134 | |
| EASTERLY GOVERNMENT PROPERTIES INC | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 135.636 $ | 0,06 | 5.568 | |
| SERVICE PROPERTIES TRUST | SERVICE PPTYS TR | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 131.893 $ | 0,06 | 16.425 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 120.429 $ | 0,06 | 2.196 | |
| CBL and ASSOCIATES PROPERTIES INC | CBL and ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 108.614 $ | 0,05 | 1.850 | |
| SUMMIT HOTEL PROPERTIES INC | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 106.048 $ | 0,05 | 15.414 | |
| SAFEHOLD INC | SAFEHOLD INC | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 105.882 $ | 0,05 | 6.544 | |
| MARCUS and MILLICHAP INC | MARCUS and MILLICHAP CO INC | EC | 566324109 | Long | Börsenkurs (Stufe 1) | 103.351 $ | 0,05 | 3.361 | |
| EMPIRE STATE REALTY TRUST INC | EMPIRE STATE REALTY TRUST INC CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 96.853 $ | 0,05 | 19.141 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 91.790 $ | 0,04 | 6.886 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 88.693 $ | 0,04 | 6.441 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 88.121 $ | 0,04 | 3.375 | |
| CTO REALTY GROWTH INC | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 84.760 $ | 0,04 | 3.858 | |
| UNIVERSAL HEALTH REALTY TRUST | UNIVERSAL HEALTH REALTY TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 84.452 $ | 0,04 | 1.945 | |
| ALEXANDERS INC | ALEXANDER'S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 83.640 $ | 0,04 | 328 | |
| AH REALTY TRUST INC | AH REALTY TRUST INC | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 81.662 $ | 0,04 | 11.733 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 79.875 $ | 0,04 | 6.390 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTHCARE TR INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 77.909 $ | 0,04 | 4.255 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 77.599 $ | 0,04 | 25.526 | |
| FORESTAR GROUP INC | FORESTAR GROUP INC | EC | 346232101 | Long | Börsenkurs (Stufe 1) | 75.836 $ | 0,04 | 2.694 | |
| UST BILLS | UST BILLS 0% 08/13/2026 | DBT | 912797TW7 | Long | Modellwert (Stufe 2) | 64.935 $ | 0,03 | 65.000 | |
| CHIRON REAL ESTATE INC | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 63.723 $ | 0,03 | 1.795 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 60.848 $ | 0,03 | 2.503 | |
| FARMLAND PARTNERS INC | FARMLAND PARTNERS INC | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 59.195 $ | 0,03 | 6.331 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 58.873 $ | 0,03 | 1.728 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TR | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 51.858 $ | 0,02 | 6.023 | |
| AGNT INC | AGNT INC | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 46.360 $ | 0,02 | 11.447 | |
| RMR GROUP INC | RMR GROUP INC W/I CL A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 43.906 $ | 0,02 | 2.306 | |
| GLADSTONE LAND CORP | GLADSTONE LAND CORP | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 43.745 $ | 0,02 | 5.394 | |
| APARTMENT INVESTMENT AND MANAGEMENT CO | APARTMENT INV and MGMT CO A REIT | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 43.626 $ | 0,02 | 16.218 | |
| TEJON RANCH CO | TEJON RANCH CO | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 43.222 $ | 0,02 | 2.553 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 30.769 $ | 0,01 | 7.189 | |
| SEAPORT ENTERTAINMENT GROUP INC | SEAPORT ENTERTAINMENT GROUP INC | EC | 812215200 | Long | Börsenkurs (Stufe 1) | 23.371 $ | 0,01 | 891 | |
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | NEXPOINT DIVERSIFIED REAL ESTATE FUND | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 2.830 $ | 0,00 | 626 | |
| Gesamt | 212.060.423 $ | 99,90 | 3.656.048 |