| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.607.117 $ | 98,80 | 34.999.305 | |||||||
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.022.393 $ | 2,00 | 111.009 | |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS | EC | TREYGMI00012 | Long | Börsenkurs (Stufe 1) | 900.580 $ | 1,76 | 169.552 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 812.216 $ | 1,59 | 97.155 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 803.626 $ | 1,57 | 26.409 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 761.188 $ | 1,49 | 22.886 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 755.801 $ | 1,48 | 34.543 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 748.862 $ | 1,46 | 29.241 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 730.585 $ | 1,43 | 25.394 | |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS | EC | TRETRGY00018 | Long | Börsenkurs (Stufe 1) | 726.436 $ | 1,42 | 334.937 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 725.848 $ | 1,42 | 29.858 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 722.156 $ | 1,41 | 12.353 | |
| Panora Gayrimenkul Yatirim Ort | Panora Gayrimenkul Yatirim Ortakligi | EC | TREPGYO00013 | Long | Börsenkurs (Stufe 1) | 719.785 $ | 1,41 | 249.987 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 717.928 $ | 1,40 | 22.548 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 714.611 $ | 1,40 | 14.034 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 706.790 $ | 1,38 | 3.252 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 693.673 $ | 1,35 | 40.283 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Börsenkurs (Stufe 1) | 692.870 $ | 1,35 | 28.854 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 691.178 $ | 1,35 | 34.908 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 690.598 $ | 1,35 | 79.562 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 688.915 $ | 1,34 | 10.186 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 688.506 $ | 1,34 | 3.422 | |
| Fibra MTY SAPI de CV | Fibra MTY SAPI de CV | EC | MXCFFM010000 | Long | Börsenkurs (Stufe 1) | 684.293 $ | 1,34 | 791.627 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Börsenkurs (Stufe 1) | 682.775 $ | 1,33 | 6.938 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 682.060 $ | 1,33 | 33.158 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 680.831 $ | 1,33 | 479.249 | |
| Retail Estates NV | Retail Estates NV | EC | BE0003720340 | Long | Börsenkurs (Stufe 1) | 680.243 $ | 1,33 | 8.536 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 679.825 $ | 1,33 | 26.329 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 678.266 $ | 1,32 | 16.887 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 677.199 $ | 1,32 | 12.134 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 676.593 $ | 1,32 | 23.171 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 675.490 $ | 1,32 | 70.658 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 674.363 $ | 1,32 | 66.114 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 672.849 $ | 1,31 | 26.314 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 672.633 $ | 1,31 | 9.223 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 669.384 $ | 1,31 | 18.651 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 668.939 $ | 1,31 | 17.339 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 666.955 $ | 1,30 | 13.763 | |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust | EC | 126462100 | Long | Börsenkurs (Stufe 1) | 666.478 $ | 1,30 | 51.673 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 664.779 $ | 1,30 | 10.196 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 663.980 $ | 1,30 | 18.933 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 659.801 $ | 1,29 | 16.725 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 658.975 $ | 1,29 | 12.147 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 658.911 $ | 1,29 | 21.898 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 658.066 $ | 1,28 | 8.453 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 654.104 $ | 1,28 | 13.926 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 651.595 $ | 1,27 | 14.880 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 650.150 $ | 1,27 | 31.469 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 648.976 $ | 1,27 | 34.520 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 647.523 $ | 1,26 | 16.942 | |
| Universal Health Realty Income | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 646.682 $ | 1,26 | 15.889 | |
| Fukuoka REIT Corp | Fukuoka REIT Corp | EC | JP3046240002 | Long | Börsenkurs (Stufe 1) | 646.446 $ | 1,26 | 561 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 645.256 $ | 1,26 | 8.368 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 643.341 $ | 1,26 | 20.469 | |
| Ascencio | Ascencio | EC | BE0003856730 | Long | Börsenkurs (Stufe 1) | 637.079 $ | 1,24 | 10.889 | |
| Sasseur Real Estate Investment | Sasseur Real Estate Investment Trust | EC | SG1ED2000000 | Long | Börsenkurs (Stufe 1) | 635.707 $ | 1,24 | 1.207.654 | |
| Hankyu Hanshin REIT Inc | Hankyu Hanshin REIT Inc | EC | JP3046320002 | Long | Börsenkurs (Stufe 1) | 630.158 $ | 1,23 | 663 | |
| NIPPON REIT Investment Corp | NIPPON REIT Investment Corp | EC | JP3047750009 | Long | Börsenkurs (Stufe 1) | 629.996 $ | 1,23 | 1.102 | |
| Fortune Real Estate Investment | Fortune Real Estate Investment Trust | EC | SG1O33912138 | Long | Börsenkurs (Stufe 1) | 623.129 $ | 1,22 | 1.004.251 | |
| Pasifik Gayrimenkul Yatirim Or | Pasifik Gayrimenkul Yatirim Ortakligi | EC | TREPSFK00023 | Long | Börsenkurs (Stufe 1) | 621.323 $ | 1,21 | 9.358.108 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 618.862 $ | 1,21 | 772 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 618.234 $ | 1,21 | 4.836 | |
| Hyprop Investments Ltd | Hyprop Investments Ltd | EC | ZAE000190724 | Long | Börsenkurs (Stufe 1) | 615.025 $ | 1,20 | 183.697 | |
| Attacq Ltd | Attacq Ltd | EC | ZAE000177218 | Long | Börsenkurs (Stufe 1) | 610.261 $ | 1,19 | 610.903 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 609.082 $ | 1,19 | 620.537 | |
| Emlak Konut Gayrimenkul Yatiri | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | EC | TREEGYO00017 | Long | Börsenkurs (Stufe 1) | 601.496 $ | 1,17 | 1.320.624 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Börsenkurs (Stufe 1) | 600.356 $ | 1,17 | 488 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 587.054 $ | 1,15 | 7.633 | |
| Global One Real Estate Investm | Global One Real Estate Investment Corp | EC | JP3044520009 | Long | Börsenkurs (Stufe 1) | 584.158 $ | 1,14 | 749 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 579.172 $ | 1,13 | 44.347 | |
| Sunlight Real Estate Investmen | Sunlight Real Estate Investment Trust | EC | HK0435036626 | Long | Börsenkurs (Stufe 1) | 578.895 $ | 1,13 | 1.946.005 | |
| Franklin Street Properties Cor | Franklin Street Properties Corp | EC | 35471R106 | Long | Börsenkurs (Stufe 1) | 570.783 $ | 1,11 | 875.971 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 543.878 $ | 1,06 | 56.713 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 539.067 $ | 1,05 | 13.307 | |
| Sinpas Gayrimenkul Yatirim Ort | Sinpas Gayrimenkul Yatirim Ortakligi AS | EC | TRESNGY00019 | Long | Börsenkurs (Stufe 1) | 535.379 $ | 1,05 | 6.609.557 | |
| Kizilbuk Gayrimenkul Yatirim O | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | TREKZBG00026 | Long | Börsenkurs (Stufe 1) | 518.086 $ | 1,01 | 7.051.077 | |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS | EC | TRERGYO00019 | Long | Börsenkurs (Stufe 1) | 517.627 $ | 1,01 | 771.909 | |
| 50.607.117 $ | 98,80 | 34.999.305 |