| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.915.404 $ | 99,19 | 357.694 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.137.730 $ | 12,54 | 17.212 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.361.945 $ | 7,99 | 1.743 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 815.321 $ | 4,78 | 2.950 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 767.717 $ | 4,50 | 9.263 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 715.240 $ | 4,19 | 5.430 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 703.134 $ | 4,12 | 12.547 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 691.495 $ | 4,05 | 6.093 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 506.613 $ | 2,97 | 3.937 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 486.572 $ | 2,85 | 2.647 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 411.995 $ | 2,42 | 6.355 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 369.365 $ | 2,17 | 10.835 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 341.342 $ | 2,00 | 2.934 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 325.634 $ | 1,91 | 7.455 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 315.875 $ | 1,85 | 2.175 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 285.114 $ | 1,67 | 1.196 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 283.892 $ | 1,66 | 2.319 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 259.289 $ | 1,52 | 3.986 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 230.103 $ | 1,35 | 5.767 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 218.814 $ | 1,28 | 11.553 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 218.424 $ | 1,28 | 3.262 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 214.056 $ | 1,26 | 1.989 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 211.014 $ | 1,24 | 5.855 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 209.793 $ | 1,23 | 10.194 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 209.296 $ | 1,23 | 13.255 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 200.192 $ | 1,17 | 3.744 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 190.456 $ | 1,12 | 3.062 | |
| Boston Properties Inc | Boston Properties Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 177.608 $ | 1,04 | 2.660 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 174.598 $ | 1,02 | 4.186 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 169.428 $ | 0,99 | 5.035 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 148.734 $ | 0,87 | 828 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 138.958 $ | 0,81 | 4.367 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 133.786 $ | 0,78 | 1.366 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 133.650 $ | 0,78 | 3.393 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 127.980 $ | 0,75 | 2.464 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 124.339 $ | 0,73 | 7.097 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 123.110 $ | 0,72 | 5.601 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 122.083 $ | 0,72 | 3.342 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 107.320 $ | 0,63 | 1.736 | |
| Spirit Realty Capital Inc | Spirit Realty Capital Inc | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 101.660 $ | 0,60 | 2.633 | |
| Apartment Income REIT Corp | Apartment Income REIT Corp | EC | 03750L109 | Long | Börsenkurs (Stufe 1) | 94.687 $ | 0,56 | 2.780 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 93.618 $ | 0,55 | 1.101 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 92.244 $ | 0,54 | 4.087 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 84.028 $ | 0,49 | 1.380 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 80.503 $ | 0,47 | 11.150 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 72.533 $ | 0,43 | 1.963 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 72.132 $ | 0,42 | 3.003 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 70.349 $ | 0,41 | 4.180 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 66.607 $ | 0,39 | 2.773 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 66.411 $ | 0,39 | 2.826 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 62.782 $ | 0,37 | 1.402 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 59.614 $ | 0,35 | 3.969 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 56.401 $ | 0,33 | 3.488 | |
| Corporate Office Properties Trust | Corporate Office Properties Trust | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 54.244 $ | 0,32 | 2.096 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043101 | Long | Börsenkurs (Stufe 1) | 53.548 $ | 0,31 | 5.453 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 51.551 $ | 0,30 | 4.018 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 51.374 $ | 0,30 | 1.529 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 47.033 $ | 0,28 | 1.198 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 46.854 $ | 0,27 | 4.008 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 46.802 $ | 0,27 | 1.964 | |
| Tanger Factory Outlet Centers Inc | Tanger Factory Outlet Centers Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 45.547 $ | 0,27 | 1.959 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J109 | Long | Börsenkurs (Stufe 1) | 45.297 $ | 0,27 | 3.393 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 43.252 $ | 0,25 | 3.164 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 41.313 $ | 0,24 | 808 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 40.784 $ | 0,24 | 1.621 | |
| Equity Commonwealth | Equity Commonwealth | EC | 294628102 | Long | Börsenkurs (Stufe 1) | 38.897 $ | 0,23 | 2.044 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 37.338 $ | 0,22 | 1.853 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 35.845 $ | 0,21 | 2.191 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 34.825 $ | 0,20 | 399 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 34.663 $ | 0,20 | 3.860 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 33.194 $ | 0,19 | 2.294 | |
| Retail Opportunity Investments Corp | Retail Opportunity Investments Corp | EC | 76131N101 | Long | Börsenkurs (Stufe 1) | 31.604 $ | 0,19 | 2.348 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 31.507 $ | 0,18 | 3.909 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 29.630 $ | 0,17 | 2.966 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 28.318 $ | 0,17 | 1.806 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 27.636 $ | 0,16 | 1.485 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 26.415 $ | 0,15 | 1.774 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 25.466 $ | 0,15 | 3.083 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 25.302 $ | 0,15 | 770 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 25.187 $ | 0,15 | 839 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 25.131 $ | 0,15 | 1.634 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 24.072 $ | 0,14 | 2.040 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P103 | Long | Börsenkurs (Stufe 1) | 23.264 $ | 0,14 | 1.740 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 21.951 $ | 0,13 | 1.934 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 21.258 $ | 0,12 | 2.435 | |
| Apartment Investment and Management Co | Apartment Investment and Management Co | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 21.072 $ | 0,12 | 2.769 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 20.811 $ | 0,12 | 972 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 19.216 $ | 0,11 | 1.135 | |
| Necessity Retail REIT Inc/The | Necessity Retail REIT Inc/The | EC | 02607T109 | Long | Börsenkurs (Stufe 1) | 18.750 $ | 0,11 | 2.500 | |
| RPT Realty | RPT Realty | EC | 74971D101 | Long | Börsenkurs (Stufe 1) | 18.314 $ | 0,11 | 1.615 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 17.998 $ | 0,11 | 278 | |
| Plymouth Industrial REIT Inc | Plymouth Industrial REIT Inc | EC | 729640102 | Long | Börsenkurs (Stufe 1) | 16.701 $ | 0,10 | 729 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097109 | Long | Börsenkurs (Stufe 1) | 16.262 $ | 0,10 | 2.388 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 16.015 $ | 0,09 | 3.203 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 15.959 $ | 0,09 | 425 | |
| Piedmont Office Realty Trust Inc | Piedmont Office Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 15.828 $ | 0,09 | 2.304 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 15.712 $ | 0,09 | 1.051 | |
| Paramount Group Inc | Paramount Group Inc | EC | 69924R108 | Long | Börsenkurs (Stufe 1) | 15.600 $ | 0,09 | 3.035 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 15.101 $ | 0,09 | 455 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 12.125 $ | 0,07 | 4.466 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 11.632 $ | 0,07 | 2.002 | |
| Global Medical REIT Inc | Global Medical REIT Inc | EC | 37954A204 | Long | Börsenkurs (Stufe 1) | 11.103 $ | 0,07 | 1.147 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 11.005 $ | 0,06 | 236 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 8.890 $ | 0,05 | 909 | |
| Office Properties Income Trust | Office Properties Income Trust | EC | 67623C109 | Long | Börsenkurs (Stufe 1) | 6.690 $ | 0,04 | 904 | |
| Orion Office REIT Inc | Orion Office REIT Inc | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 6.151 $ | 0,04 | 1.055 | |
| Hersha Hospitality Trust | Hersha Hospitality Trust | EC | 427825500 | Long | Börsenkurs (Stufe 1) | 6.049 $ | 0,04 | 616 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 4.799 $ | 0,03 | 1.221 | |
| City Office REIT Inc | City Office REIT Inc | EC | 178587101 | Long | Börsenkurs (Stufe 1) | 3.745 $ | 0,02 | 743 | |
| Franklin Street Properties Corp | Franklin Street Properties Corp | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 3.287 $ | 0,02 | 1.712 | |
| Ashford Hospitality Trust Inc | Ashford Hospitality Trust Inc | EC | 044103869 | Long | Börsenkurs (Stufe 1) | 1.904 $ | 0,01 | 641 | |
| 16.915.404 $ | 99,19 | 357.694 |