| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 29.643.954 $ | 99,03 | 1.018.255 | |||||||
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.541.115 $ | 5,15 | 80.434 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.521.491 $ | 5,08 | 61.227 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.517.612 $ | 5,07 | 25.657 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.495.420 $ | 5,00 | 16.207 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.492.898 $ | 4,99 | 6.169 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.492.743 $ | 4,99 | 53.465 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.480.135 $ | 4,94 | 15.156 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.473.500 $ | 4,92 | 12.066 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.467.373 $ | 4,90 | 8.983 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.460.246 $ | 4,88 | 39.843 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.445.919 $ | 4,83 | 42.804 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.437.782 $ | 4,80 | 23.034 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.430.235 $ | 4,78 | 10.907 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.426.371 $ | 4,77 | 11.324 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.393.136 $ | 4,65 | 5.143 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.069.028 $ | 3,57 | 71.795 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 809.712 $ | 2,71 | 21.455 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 767.625 $ | 2,56 | 66.692 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 638.055 $ | 2,13 | 60.594 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 578.569 $ | 1,93 | 61.747 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 518.652 $ | 1,73 | 57.564 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 508.159 $ | 1,70 | 16.782 | |
| Veris Residential Inc | Veris Residential, Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 464.579 $ | 1,55 | 24.620 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 434.901 $ | 1,45 | 34.434 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 426.185 $ | 1,42 | 28.738 | |
| UMH Properties Inc | UMH Properties, Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 354.170 $ | 1,18 | 24.544 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 335.391 $ | 1,12 | 45.201 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 290.869 $ | 0,97 | 5.063 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 165.300 $ | 0,55 | 6.612 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 141.886 $ | 0,47 | 32.101 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 64.896 $ | 0,22 | 47.894 | |
| 29.643.954 $ | 99,03 | 1.018.255 |