| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 196.598.756 $ | 99,41 | 3.212.172 | |||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 19.426.391 $ | 9,82 | 98.257 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 17.325.626 $ | 8,76 | 131.076 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.526.332 $ | 6,84 | 13.799 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 11.349.206 $ | 5,74 | 65.762 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.541.768 $ | 4,32 | 45.793 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.166.396 $ | 4,13 | 45.316 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.685.370 $ | 3,89 | 125.619 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 6.047.396 $ | 3,06 | 22.325 | |
| CBRE Group, Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.679.567 $ | 2,87 | 41.928 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 5.159.091 $ | 2,61 | 63.085 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.735.820 $ | 2,39 | 58.244 | |
| Iron Mountain Incorporated | Iron Mountain Incorporated | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.250.148 $ | 2,15 | 41.611 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 4.062.839 $ | 2,05 | 148.713 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.783.232 $ | 1,91 | 28.851 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.151.512 $ | 1,59 | 19.293 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.864.398 $ | 1,45 | 48.426 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 2.616.760 $ | 1,32 | 15.204 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 2.385.028 $ | 1,21 | 97.627 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.265.736 $ | 1,15 | 56.166 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.153.255 $ | 1,09 | 95.828 | |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 2.139.132 $ | 1,08 | 101.141 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.092.574 $ | 1,06 | 8.647 | |
| W.P. Carey Inc. | W.P. Carey Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.081.751 $ | 1,05 | 30.632 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 2.034.075 $ | 1,03 | 6.684 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.006.187 $ | 1,01 | 16.428 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.960.945 $ | 0,99 | 15.568 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.954.353 $ | 0,99 | 78.646 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.889.578 $ | 0,96 | 98.621 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.771.511 $ | 0,90 | 40.427 | |
| Regency Centers Corporation | Regency Centers Corporation | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.751.529 $ | 0,89 | 23.150 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.683.155 $ | 0,85 | 26.965 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.649.721 $ | 0,83 | 37.181 | |
| Healthpeak OP, LLC | Healthpeak OP, LLC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.616.153 $ | 0,82 | 98.366 | |
| AGNC Investment Corp. | AGNC Investment Corp. | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.560.999 $ | 0,79 | 155.633 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.553.865 $ | 0,79 | 12.268 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.494.393 $ | 0,76 | 15.302 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.426.394 $ | 0,72 | 42.226 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.367.075 $ | 0,69 | 7.386 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.285.247 $ | 0,65 | 12.101 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.240.992 $ | 0,63 | 43.090 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.209.466 $ | 0,61 | 43.319 | |
| Cubesmart, L.P. | Cubesmart, L.P. | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.178.921 $ | 0,60 | 32.167 | |
| Agree Realty Corporation | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.150.073 $ | 0,58 | 15.257 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.113.753 $ | 0,56 | 26.499 | |
| Caretrust REIT, Inc. | Caretrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.096.275 $ | 0,55 | 29.912 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.090.662 $ | 0,55 | 33.323 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.079.823 $ | 0,55 | 22.897 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.055.957 $ | 0,53 | 20.346 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 985.590 $ | 0,50 | 17.037 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 972.963 $ | 0,49 | 20.960 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 949.316 $ | 0,48 | 26.326 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 898.140 $ | 0,45 | 29.583 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 874.744 $ | 0,44 | 14.242 | |
| Starwood Property Trust, Inc. | Starwood Property Trust, Inc. | EC | 85571B105 | Long | Börsenkurs (Stufe 1) | 837.770 $ | 0,42 | 48.651 | |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust Incorporated | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 817.967 $ | 0,41 | 48.144 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 799.612 $ | 0,40 | 8.666 | |
| Rayonier Inc. | Rayonier Inc. | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 794.695 $ | 0,40 | 38.540 | |
| Kite Realty Naperville, LLC | Kite Realty Naperville, LLC | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 759.037 $ | 0,38 | 30.918 | |
| RITHM Capital Corp. | RITHM Capital Corp. | EC | 64828T201 | Long | Börsenkurs (Stufe 1) | 709.218 $ | 0,36 | 74.812 | |
| Macerich Company, The | Macerich Company, The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 672.859 $ | 0,34 | 35.601 | |
| Phillips Edison & Company, Inc. | Phillips Edison & Company, Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 628.693 $ | 0,32 | 16.801 | |
| Compass, Inc. | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 618.916 $ | 0,31 | 84.667 | |
| Open Doors Technology Inc. | Open Doors Technology Inc. | EC | 683712103 | Long | Börsenkurs (Stufe 1) | 609.135 $ | 0,31 | 130.157 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 594.521 $ | 0,30 | 22.875 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 586.727 $ | 0,30 | 30.511 | |
| Tanger Inc. | Tanger Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 535.015 $ | 0,27 | 15.745 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 532.823 $ | 0,27 | 10.665 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 510.954 $ | 0,26 | 6.319 | |
| Cousins Properties Incorporated | Cousins Properties Incorporated | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 500.964 $ | 0,25 | 22.196 | |
| Millrose Properties, Inc. | Millrose Properties, Inc. | EC | 601137102 | Long | Schätzwert (Stufe 3) | 475.580 $ | 0,24 | 16.985 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 466.057 $ | 0,24 | 31.300 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 430.033 $ | 0,22 | 15.244 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 405.317 $ | 0,20 | 35.368 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 370.065 $ | 0,19 | 10.018 | |
| Howard Hughes Holdings Inc. | Howard Hughes Holdings Inc. | EC | 44267T102 | Long | Börsenkurs (Stufe 1) | 278.724 $ | 0,14 | 4.406 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 272.891 $ | 0,14 | 8.330 | |
| 196.598.756 $ | 99,41 | 3.212.172 |