| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 98.089.859 $ | 99,85 | 1.609.158 | |||||||
| SBA Communications Corp. | SBA Communications Corp., Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.577.689 $ | 3,64 | 16.174 | |
| Iron Mountain Inc. | Iron Mountain Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.571.313 $ | 3,64 | 28.346 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.480.393 $ | 3,54 | 120.973 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.418.741 $ | 3,48 | 58.480 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.393.475 $ | 3,45 | 16.888 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.392.506 $ | 3,45 | 3.133 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.358.064 $ | 3,42 | 158.924 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.314.439 $ | 3,37 | 50.695 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.285.359 $ | 3,34 | 23.018 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.277.490 $ | 3,34 | 16.089 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 3.248.067 $ | 3,31 | 17.749 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.227.934 $ | 3,29 | 14.852 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.222.576 $ | 3,28 | 22.691 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 3.219.084 $ | 3,28 | 131.284 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.208.003 $ | 3,27 | 12.188 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 3.160.872 $ | 3,22 | 28.502 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.144.929 $ | 3,20 | 29.946 | |
| VICI Properties Inc. | VICI Properties Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.133.452 $ | 3,19 | 107.310 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.122.632 $ | 3,18 | 35.541 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 3.111.568 $ | 3,17 | 131.623 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.092.207 $ | 3,15 | 34.830 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.088.762 $ | 3,14 | 21.550 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.079.780 $ | 3,14 | 23.841 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.075.614 $ | 3,13 | 10.169 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.073.419 $ | 3,13 | 84.574 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 3.057.014 $ | 3,11 | 39.268 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.047.420 $ | 3,10 | 16.679 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.027.631 $ | 3,08 | 47.130 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.888.932 $ | 2,94 | 178.660 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 2.462.522 $ | 2,51 | 60.788 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 2.327.972 $ | 2,37 | 67.263 | |
| 98.089.859 $ | 99,85 | 1.609.158 |