| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.304.232 $ | 98,90 | 483.441 | |||||||
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 393.061 $ | 7,33 | 3.846 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 337.414 $ | 6,29 | 392 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 307.774 $ | 5,74 | 2.017 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 179.685 $ | 3,35 | 2.564 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 170.644 $ | 3,18 | 568 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 162.466 $ | 3,03 | 1.012 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 151.169 $ | 2,82 | 7.566 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 147.627 $ | 2,75 | 3.525 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 145.447 $ | 2,71 | 3.538 | |
| GRAINGER PLC | GRAINGER PLC | EC | GB00B04V1276 | Long | Börsenkurs (Stufe 1) | 144.721 $ | 2,70 | 50.508 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 138.764 $ | 2,59 | 1.975 | |
| MITSUI FUDOSAN CO LTD | MITSUI FUDOSAN CO | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 110.246 $ | 2,06 | 11.124 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 107.715 $ | 2,01 | 6.132 | |
| CAPITALAND INTEGRATED COMMERCIAL TRUST | CAPITALAND INTEGRATED COMMERCIAL TRUST | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 107.055 $ | 2,00 | 65.051 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 106.786 $ | 1,99 | 2.856 | |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | BOARDWALK REIT UNIT | EC | 096631106 | Long | Börsenkurs (Stufe 1) | 101.717 $ | 1,90 | 2.157 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 98.906 $ | 1,84 | 1.103 | |
| SCENTRE GROUP | SCENTRE GROUP STAPLED UNIT | EC | AU000000SCG8 | Long | Modellwert (Stufe 2) | 89.297 $ | 1,66 | 38.544 | |
| FLAGSHIP COMMUNITIES REIT | FLAGSHIP COMMUNITIES REIT | EC | 33843T108 | Long | Börsenkurs (Stufe 1) | 88.711 $ | 1,65 | 5.328 | |
| CATENA AB | CATENA AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 86.201 $ | 1,61 | 1.836 | |
| COVIVIO | COVIVIO | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 81.205 $ | 1,51 | 1.454 | |
| LASALLE LOGIPORT REIT | LASALLE LOGIPORT REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 79.958 $ | 1,49 | 84 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 76.996 $ | 1,44 | 2.252 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 75.778 $ | 1,41 | 609 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 75.465 $ | 1,41 | 3.902 | |
| CHARTER HALL RETAIL REIT | CHARTER HALL RETAIL REIT | EC | AU000000CQR9 | Long | Modellwert (Stufe 2) | 73.099 $ | 1,36 | 30.603 | |
| GOODMAN GROUP | GOODMAN GROUP STAPLED UNIT | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 72.823 $ | 1,36 | 3.804 | |
| MITSUI FUDOSAN LOGISTICS PARK INC | MITSUI FUDOSAN LOGISTICS PARK INC | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 64.142 $ | 1,20 | 90 | |
| ARENA REIT | ARENA REIT (STAPLED) | EC | AU000000ARF6 | Long | Modellwert (Stufe 2) | 63.989 $ | 1,19 | 26.870 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 63.616 $ | 1,19 | 1.926 | |
| SHAFTESBURY CAPITAL PLC | SHAFTESBURY CAPITAL PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 63.512 $ | 1,18 | 35.093 | |
| LINK REIT | LINK REAL ESTATE INVESTMENT TR | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 59.524 $ | 1,11 | 12.700 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 57.752 $ | 1,08 | 3.196 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 57.583 $ | 1,07 | 506 | |
| NATIONAL STORAGE REIT | NATIONAL STORAGE REIT STAPLED | EC | AU000000NSR2 | Long | Modellwert (Stufe 2) | 55.348 $ | 1,03 | 37.641 | |
| DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST | DREAM INDUSTRIAL REAL ESTATE INVMT TR | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 55.291 $ | 1,03 | 7.191 | |
| ADVANCE RESIDENCE INVESTMENT CORP | ADVANCE RESID INV CRP NEW REIT | EC | JP3047160001 | Long | Börsenkurs (Stufe 1) | 51.511 $ | 0,96 | 50 | |
| XIOR STUDENT HOUSING NV | XIOR STUDENT HOUSING NV | EC | BE0974288202 | Long | Börsenkurs (Stufe 1) | 53.896 $ | 1,00 | 5.928 | |
| UNITE GROUP PLC | UNITE GROUP PLC | EC | GB0006928617 | Long | Börsenkurs (Stufe 1) | 49.656 $ | 0,93 | 4.330 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 49.588 $ | 0,92 | 687 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 42.297 $ | 0,79 | 1.040 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 40.445 $ | 0,75 | 718 | |
| VONOVIA SE | VONOVIA SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 40.136 $ | 0,75 | 1.210 | |
| SEGRO PLC | SEGRO PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 39.656 $ | 0,74 | 4.372 | |
| UNIBAIL-RODAMCO-WESTFIELD | UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 39.255 $ | 0,73 | 465 | |
| LEG IMMOBILIEN GMBH | LEG IMMOBILIEN SE | EC | DE000LEG1110 | Long | Börsenkurs (Stufe 1) | 37.413 $ | 0,70 | 443 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 37.099 $ | 0,69 | 3.288 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 35.311 $ | 0,66 | 241 | |
| LONDONMETRIC PROPERITY PLC | LONDONMETRIC PROPERITY PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 34.626 $ | 0,65 | 13.511 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 34.325 $ | 0,64 | 215 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 33.959 $ | 0,63 | 1.215 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 32.445 $ | 0,60 | 935 | |
| KATITAS CO LTD | KATITAS CO LTD | EC | JP3932950003 | Long | Börsenkurs (Stufe 1) | 32.309 $ | 0,60 | 2.236 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 31.226 $ | 0,58 | 2.130 | |
| GLP J REIT | GLP J-REIT | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 28.435 $ | 0,53 | 33 | |
| UOL GROUP LIMITED | UOL GROUP LIMITED | EC | SG1S83002349 | Long | Modellwert (Stufe 2) | 27.153 $ | 0,51 | 6.138 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 26.342 $ | 0,49 | 836 | |
| NOMURA REAL ESTATE HOLDING INC | NOMURA REAL ESTATE HOLDING INC | EC | JP3762900003 | Long | Börsenkurs (Stufe 1) | 26.015 $ | 0,49 | 4.392 | |
| BRITISH LAND CO PLC | BRITISH LAND CO PLC | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 25.166 $ | 0,47 | 4.800 | |
| HELICAL PLC | HELICAL BAR PLC | EC | GB00B0FYMT95 | Long | Börsenkurs (Stufe 1) | 23.446 $ | 0,44 | 8.145 | |
| SWEDISH LOGISTIC PROPERTY AB | SWEDISH LOGISTIC PROPERTY AB-B | EC | SE0017565476 | Long | Börsenkurs (Stufe 1) | 20.809 $ | 0,39 | 5.092 | |
| NEINOR HOMES SLU | NEINOR HOMES SLU | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | 20.722 $ | 0,39 | 1.194 | |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | MAPLETREE PAN ASIA COMMERCIAL TRUST | EC | SG2D18969584 | Long | Modellwert (Stufe 2) | 19.304 $ | 0,36 | 20.613 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 18.333 $ | 0,34 | 283 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HLDGS LTD | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 17.932 $ | 0,33 | 3.664 | |
| CTP BV | CTP BV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 14.996 $ | 0,28 | 1.574 | |
| ELME COMMUNITIES | ELME COMMUNITIES | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 12.238 $ | 0,23 | 786 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 12.129 $ | 0,23 | 635 | |
| SITE CENTERS CORP | SITE CENTERS CORP | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 11.781 $ | 0,22 | 995 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 11.765 $ | 0,22 | 514 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 11.701 $ | 0,22 | 420 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 9.330 $ | 0,17 | 750 | |
| 5.304.232 $ | 98,90 | 483.441 |