| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.939.142 $ | 99,28 | 35.035 | |||||||
| CROWN CASTLE INTERNATIONAL CORP | CROWN CASTLE INTL CORP | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 198.175 $ | 10,15 | 1.070 | |
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 150.192 $ | 7,69 | 937 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 146.480 $ | 7,50 | 422 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 103.160 $ | 5,28 | 1.136 | |
| DUKE REALTY CORP | DUKE REALTY CORP REIT | EC | 264411505 | Long | Börsenkurs (Stufe 1) | 90.940 $ | 4,66 | 1.661 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 83.873 $ | 4,29 | 574 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 69.937 $ | 3,58 | 1.259 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 61.511 $ | 3,15 | 1.156 | |
| MID-AMERICA APT CMNTYS INC | MID AMERICA APT CMNTY INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 58.414 $ | 2,99 | 297 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE PPTYS INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 54.560 $ | 2,79 | 706 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 53.580 $ | 2,74 | 282 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 53.211 $ | 2,72 | 1.120 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 50.336 $ | 2,58 | 70 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 49.409 $ | 2,53 | 595 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 45.960 $ | 2,35 | 1.115 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 42.312 $ | 2,17 | 241 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPRTI INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 41.895 $ | 2,14 | 944 | |
| VICI PPTYS INC | VICI PPTYS INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 40.005 $ | 2,05 | 1.342 | |
| NATIONAL RETAIL PROPERTIES INC | NATIONAL RETAIL PROPERTIES INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 38.316 $ | 1,96 | 874 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 37.391 $ | 1,91 | 939 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 36.653 $ | 1,88 | 1.447 | |
| HOST HOTELS and RESORTS INC | HOST HOTELS and RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 35.897 $ | 1,84 | 1.764 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 30.737 $ | 1,57 | 776 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 29.253 $ | 1,50 | 425 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 29.175 $ | 1,49 | 543 | |
| SPIRIT REALTY CAPITAL INC | SPIRIT RLTY CAP INC | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 26.809 $ | 1,37 | 617 | |
| APARTMENT INCOME REIT CORP | APARTMENT INCOME REIT CORP CL A | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 24.831 $ | 1,27 | 505 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PPTY TR INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 22.528 $ | 1,15 | 1.225 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 22.192 $ | 1,14 | 201 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST REIT | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 18.762 $ | 0,96 | 1.495 | |
| DIAMONDROCK HOSPITALITY CO | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 17.937 $ | 0,92 | 1.689 | |
| RLJ LODGING TR | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 16.011 $ | 0,82 | 1.142 | |
| WASHINGTON REAL ESTATE INVS TR | WASHINGTON REAL ESTATE IVST TR | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 14.888 $ | 0,76 | 618 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 14.096 $ | 0,72 | 354 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 13.510 $ | 0,69 | 399 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 13.386 $ | 0,69 | 193 | |
| RYMAN HOSPITALITY PPTYS INC | RYMAN HOSPITALITY PPTYS INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 13.087 $ | 0,67 | 140 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL ESTATE GROUP | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | 13.080 $ | 0,67 | 852 | |
| AMERICAN ASSETS TRUST INC | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 12.517 $ | 0,64 | 342 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 11.762 $ | 0,60 | 288 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 10.215 $ | 0,52 | 372 | |
| VERIS RESIDENTIAL INC | VERIS RESIDENTIAL INC | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 10.134 $ | 0,52 | 633 | |
| CYXTERA TECHNOLOGIES INC | CYXTERA TECHNOLOGIES INC A | EC | 23284C102 | Long | Börsenkurs (Stufe 1) | 9.323 $ | 0,48 | 775 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 9.233 $ | 0,47 | 494 | |
| PIEDMONT OFFICE RLTY TR INC | PIEDMONT OFFICE REALTY TRUST A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 7.648 $ | 0,39 | 475 | |
| REALOGY HOLDINGS CORP | REALOGY HOLDINGS CORP | EC | 75605Y106 | Long | Börsenkurs (Stufe 1) | 5.820 $ | 0,30 | 531 | |
| 1.939.142 $ | 99,28 | 35.035 |