| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 64.911.071 $ | 96,58 | 43.079.630 | |||||||
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 1.315.604 $ | 1,96 | 98.695 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.227.798 $ | 1,83 | 37.060 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.168.081 $ | 1,74 | 120.545 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.103.264 $ | 1,64 | 28.420 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 1.086.170 $ | 1,62 | 82.037 | |
| Panora Gayrimenkul Yatirim Ort | Panora Gayrimenkul Yatirim Ortakligi | EC | TREPGYO00013 | Long | Börsenkurs (Stufe 1) | 1.085.911 $ | 1,62 | 310.103 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.053.040 $ | 1,57 | 17.397 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 987.172 $ | 1,47 | 42.846 | |
| CBL & Associates Properties In | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 957.619 $ | 1,42 | 16.311 | |
| Fibra Uno Administracion SA de | Fibra Uno Administracion SA de CV | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 945.422 $ | 1,41 | 524.647 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 945.028 $ | 1,41 | 4.031 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 942.708 $ | 1,40 | 45.807 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 937.688 $ | 1,40 | 24.702 | |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS | EC | TREYGMI00012 | Long | Börsenkurs (Stufe 1) | 936.135 $ | 1,39 | 210.326 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 927.610 $ | 1,38 | 43.326 | |
| Prosperity REIT | Prosperity REIT | EC | HK0808032913 | Long | Börsenkurs (Stufe 1) | 921.190 $ | 1,37 | 4.752.855 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 915.372 $ | 1,36 | 49.993 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 907.002 $ | 1,35 | 594.503 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 906.158 $ | 1,35 | 12.647 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 897.870 $ | 1,34 | 35.729 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 891.143 $ | 1,33 | 20.973 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 888.643 $ | 1,32 | 40.448 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 887.619 $ | 1,32 | 15.093 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 885.993 $ | 1,32 | 4.239 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 882.882 $ | 1,31 | 41.160 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 879.042 $ | 1,31 | 53.243 | |
| YTL Hospitality REIT | YTL Hospitality REIT | EC | MYL5109TO002 | Long | Börsenkurs (Stufe 1) | 878.868 $ | 1,31 | 3.356.536 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 876.839 $ | 1,30 | 18.452 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 874.380 $ | 1,30 | 17.270 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 873.809 $ | 1,30 | 23.135 | |
| Easterly Government Properties | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 871.650 $ | 1,30 | 35.782 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 871.387 $ | 1,30 | 20.777 | |
| Industrial & Infrastructure Fu | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 866.779 $ | 1,29 | 976 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 864.572 $ | 1,29 | 42.843 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Börsenkurs (Stufe 1) | 863.741 $ | 1,29 | 692.315 | |
| Orion Properties Inc | Orion Properties Inc | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 856.464 $ | 1,27 | 324.418 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 855.843 $ | 1,27 | 27.161 | |
| LH Shopping Centers Leasehold | LH Shopping Centers Leasehold Real Estate Investment Trust | EC | TH6180010014 | Long | Börsenkurs (Stufe 1) | 854.455 $ | 1,27 | 1.829.000 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 853.427 $ | 1,27 | 33.494 | |
| Pasifik Gayrimenkul Yatirim Or | Pasifik Gayrimenkul Yatirim Ortakligi | EC | TREPSFK00023 | Long | Börsenkurs (Stufe 1) | 852.604 $ | 1,27 | 11.608.791 | |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 852.306 $ | 1,27 | 64.099 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 848.874 $ | 1,26 | 16.499 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 848.792 $ | 1,26 | 982.007 | |
| Industrial Logistics Propertie | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 846.501 $ | 1,26 | 98.316 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 845.362 $ | 1,26 | 21.008 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 843.898 $ | 1,26 | 11.466 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 841.921 $ | 1,25 | 10.486 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | ZAE000190724 | Long | Börsenkurs (Stufe 1) | 840.111 $ | 1,25 | 227.872 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 835.610 $ | 1,24 | 32.641 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 833.327 $ | 1,24 | 23.474 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 826.286 $ | 1,23 | 39.031 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 823.794 $ | 1,23 | 769.802 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 823.778 $ | 1,23 | 10.169 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 822.590 $ | 1,22 | 21.500 | |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 819.784 $ | 1,22 | 415.521 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Börsenkurs (Stufe 1) | 817.611 $ | 1,22 | 13.531 | |
| AKIS Gayrimenkul Yatirimi AS | AKIS Gayrimenkul Yatirimi AS | EC | TREAIGY00017 | Long | Börsenkurs (Stufe 1) | 813.596 $ | 1,21 | 4.157.102 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 809.276 $ | 1,20 | 10.402 | |
| Sasseur Real Estate Investment | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Börsenkurs (Stufe 1) | 806.163 $ | 1,20 | 1.498.354 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 805.830 $ | 1,20 | 10.588 | |
| WHA Premium Growth Freehold & | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | EC | Y95314111 | Long | Börsenkurs (Stufe 1) | 805.641 $ | 1,20 | 2.359.858 | |
| Attacq Ltd | Attacq Ltd | EC | ZAE000177218 | Long | Börsenkurs (Stufe 1) | 805.040 $ | 1,20 | 757.850 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 780.344 $ | 1,16 | 694 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 771.789 $ | 1,15 | 957.558 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 764.521 $ | 1,14 | 17.069 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 764.256 $ | 1,14 | 87.644 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 752.370 $ | 1,12 | 982 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 731.054 $ | 1,09 | 1.388 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 720.760 $ | 1,07 | 32.656 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 643.570 $ | 0,96 | 55.006 | |
| Emlak Konut Gayrimenkul Yatiri | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 617.469 $ | 0,92 | 1.638.267 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 570.741 $ | 0,85 | 70.375 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 549.115 $ | 0,82 | 8.001 | |
| Franklin Street Properties Cor | Franklin Street Properties Corp | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 493.553 $ | 0,73 | 1.086.643 | |
| Fortune Real Estate Investment | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Börsenkurs (Stufe 1) | 485.044 $ | 0,72 | 787.559 | |
| Sunlight Real Estate Investmen | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Börsenkurs (Stufe 1) | 453.416 $ | 0,67 | 1.526.125 | |
| Kizilbuk Gayrimenkul Yatirim O | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | TREKZBG00026 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| 64.911.071 $ | 96,58 | 43.079.630 |