| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.223.314 $ | 99,02 | 1.117.058 | |||||||
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.893.799 $ | 5,32 | 15 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.790.946 $ | 5,03 | 6 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.777.738 $ | 5,00 | 59 | |
| UDR Inc | UDR, Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.775.003 $ | 4,99 | 44 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.768.025 $ | 4,97 | 9 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.764.091 $ | 4,96 | 53 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 1.756.602 $ | 4,94 | 26 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.751.815 $ | 4,92 | 27 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.737.862 $ | 4,89 | 13 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.735.897 $ | 4,88 | 15 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.730.783 $ | 4,87 | 73 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.718.237 $ | 4,83 | 5 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.698.121 $ | 4,77 | 12 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.668.192 $ | 4,69 | 42 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.655.358 $ | 4,65 | 14 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 1.158.536 $ | 3,26 | 69 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT, Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.088.817 $ | 3,06 | 65 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 931.735 $ | 2,62 | 21 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts, Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 846.564 $ | 2,38 | 59 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 734.844 $ | 2,07 | 60 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 649.226 $ | 1,83 | 33 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 629.315 $ | 1,77 | 55 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 554.118 $ | 1,56 | 27 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 530.855 $ | 1,49 | 16 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 523.545 $ | 1,47 | 44 | |
| UMH Properties Inc | UMH Properties, Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 361.392 $ | 1,02 | 24 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 316.246 $ | 0,89 | 187 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 278.534 $ | 0,78 | 5 | |
| Summit Hotel Properties Inc | Summit Hotel Properties, Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 216.532 $ | 0,61 | 31 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust, Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 180.587 $ | 0,51 | 6 | |
| 35.223.314 $ | 99,02 | 1.117.058 |