| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.671.068 $ | 98,79 | 3.614.103 | |||||||
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.623.233 $ | 7,51 | 18.326 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.603.021 $ | 5,39 | 19.693 | |
| Equinix Inc | Equinix, Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.093.793 $ | 4,34 | 2.136 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.649.823 $ | 3,42 | 9.155 | |
| Goodman Group | Goodman Group | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 1.415.060 $ | 2,93 | 78.818 | |
| Simon Property Group Inc | Simon Property Group, Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.237.067 $ | 2,56 | 6.632 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | J4509L101 | Long | Modellwert (Stufe 2) | 1.100.466 $ | 2,28 | 103.229 | |
| Ventas Inc | Ventas, Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.067.638 $ | 2,21 | 13.055 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | J77841112 | Long | Modellwert (Stufe 2) | 880.756 $ | 1,83 | 31.039 | |
| Iron Mountain Inc | Iron Mountain, Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 829.888 $ | 1,72 | 8.125 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 789.886 $ | 1,64 | 2.916 | |
| EastGroup Properties Inc | EastGroup Properties, Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 739.249 $ | 1,53 | 3.994 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | Y82594121 | Long | Modellwert (Stufe 2) | 702.515 $ | 1,46 | 42.191 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 693.297 $ | 1,44 | 11.721 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 669.898 $ | 1,39 | 15.098 | |
| WP Carey Inc | WP Carey, Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 665.328 $ | 1,38 | 9.790 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 649.246 $ | 1,35 | 3.762 | |
| Essex Property Trust Inc | Essex Property Trust, Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 614.438 $ | 1,27 | 2.539 | |
| Sun Communities Inc | Sun Communities, Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 612.166 $ | 1,27 | 4.860 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | G4587L109 | Long | Modellwert (Stufe 2) | 558.624 $ | 1,16 | 71.683 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 537.739 $ | 1,11 | 19.260 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | W2951M127 | Long | Modellwert (Stufe 2) | 529.057 $ | 1,10 | 90.335 | |
| Scentre Group | Scentre Group | EC | Q8351E109 | Long | Modellwert (Stufe 2) | 528.196 $ | 1,09 | 228.921 | |
| Swire Properties Ltd | Swire Properties Ltd | EC | Y83191109 | Long | Modellwert (Stufe 2) | 523.411 $ | 1,08 | 178.684 | |
| Extra Space Storage Inc | Extra Space Storage, Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 512.981 $ | 1,06 | 3.912 | |
| CareTrust REIT Inc | CareTrust REIT, Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 509.765 $ | 1,06 | 13.909 | |
| AvalonBay Communities Inc | AvalonBay Communities, Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 507.528 $ | 1,05 | 3.107 | |
| TAG Immobilien AG | TAG Immobilien AG. | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 500.915 $ | 1,04 | 31.908 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 494.443 $ | 1,02 | 16.286 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 493.027 $ | 1,02 | 17.119 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT plc | EC | G9101W101 | Long | Modellwert (Stufe 2) | 468.648 $ | 0,97 | 248.833 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 462.545 $ | 0,96 | 4.355 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | Y0205X103 | Long | Modellwert (Stufe 2) | 407.427 $ | 0,84 | 216.753 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 404.714 $ | 0,84 | 27.982 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 404.164 $ | 0,84 | 24.807 | |
| VICI Properties Inc | VICI Properties, Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 401.058 $ | 0,83 | 14.680 | |
| Crown Castle Inc | Crown Castle, Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 394.028 $ | 0,82 | 4.846 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | Y1100L160 | Long | Modellwert (Stufe 2) | 363.821 $ | 0,75 | 202.883 | |
| Primaris Real Estate Investment Trust | Primaris Real Estate Investment Trust | EC | 74167K109 | Long | Börsenkurs (Stufe 1) | 362.385 $ | 0,75 | 29.224 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust, Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 361.447 $ | 0,75 | 6.248 | |
| Stockland | Stockland | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 353.546 $ | 0,73 | 117.777 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 351.405 $ | 0,73 | 19.234 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 348.468 $ | 0,72 | 9.508 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | J43916113 | Long | Modellwert (Stufe 2) | 347.150 $ | 0,72 | 12.507 | |
| Cellnex Telecom SA | Cellnex Telecom S.A. | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 346.307 $ | 0,72 | 10.770 |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | F95094581 | Long | Modellwert (Stufe 2) | 342.450 $ | 0,71 | 3.104 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | Y2642S101 | Long | Modellwert (Stufe 2) | 339.193 $ | 0,70 | 199.464 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 335.572 $ | 0,70 | 5.485 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 334.579 $ | 0,69 | 19.991 |
| Link REIT | Link REIT | EC | Y5281M111 | Long | Modellwert (Stufe 2) | 331.704 $ | 0,69 | 71.568 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties, Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 331.513 $ | 0,69 | 5.311 | |
| Mitsui Fudosan Accommodations Fund Inc | Mitsui Fudosan Accommodations Fund, Inc | EC | J52066107 | Long | Modellwert (Stufe 2) | 328.677 $ | 0,68 | 389 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 326.868 $ | 0,68 | 3.347 | |
| Nippon Building Fund Inc | Nippon Building Fund, Inc | EC | J52088101 | Long | Modellwert (Stufe 2) | 317.398 $ | 0,66 | 378 | |
| Sienna Senior Living Inc | Sienna Senior Living, Inc | EC | 82621K102 | Long | Börsenkurs (Stufe 1) | 312.012 $ | 0,65 | 20.048 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | G8187C104 | Long | Börsenkurs (Stufe 1) | 309.693 $ | 0,64 | 252.676 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 301.046 $ | 0,62 | 15.655 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 296.918 $ | 0,62 | 37.138 | |
| LondonMetric Property PLC | LondonMetric Property plc | EC | G5689W109 | Long | Modellwert (Stufe 2) | 286.651 $ | 0,59 | 118.667 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 283.636 $ | 0,59 | 15.063 | |
| Charter Hall Group | Charter Hall Group | EC | Q2308A138 | Long | Modellwert (Stufe 2) | 282.437 $ | 0,59 | 21.675 | |
| Shaftesbury Capital PLC | Shaftesbury Capital plc | EC | G19406100 | Long | Börsenkurs (Stufe 1) | 280.084 $ | 0,58 | 165.967 | |
| Ingenia Communities Group | Ingenia Communities Group | EC | Q4912D185 | Long | Modellwert (Stufe 2) | 278.255 $ | 0,58 | 100.118 | |
| CBRE Group Inc | CBRE Group, Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 273.900 $ | 0,57 | 2.022 | |
| Arealink Co Ltd | Arealink Co Ltd | EC | JP3167620008 | Long | Modellwert (Stufe 2) | 272.961 $ | 0,57 | 39.780 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 269.786 $ | 0,56 | 2.130 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 264.216 $ | 0,55 | 13.224 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 262.274 $ | 0,54 | 7.100 | |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust | EC | 36272H107 | Long | Börsenkurs (Stufe 1) | 256.891 $ | 0,53 | 26.160 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 256.610 $ | 0,53 | 13.421 | |
| Open House Group Co Ltd | Open House Group Co Ltd | EC | J3072G101 | Long | Modellwert (Stufe 2) | 255.662 $ | 0,53 | 3.989 | |
| United Urban Investment Corp | United Urban Investment Corp | EC | J9427E105 | Long | Modellwert (Stufe 2) | 254.284 $ | 0,53 | 236 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 243.421 $ | 0,50 | 9.964 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 214.454 $ | 0,44 | 9.544 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | J27523109 | Long | Modellwert (Stufe 2) | 211.320 $ | 0,44 | 287 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 205.332 $ | 0,43 | 1.428 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 201.562 $ | 0,42 | 4.274 | |
| Macerich Co/The | Macerich Co | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 201.172 $ | 0,42 | 10.644 | |
| Janus Living Inc | Janus Living, Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 198.624 $ | 0,41 | 8.427 | |
| Big Yellow Group PLC | Big Yellow Group plc | EC | G1093E108 | Long | Modellwert (Stufe 2) | 190.333 $ | 0,39 | 16.884 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane S.p.A | EC | T6032P102 | Long | Modellwert (Stufe 2) | beschränkt | 189.380 $ | 0,39 | 23.731 |
| UNITE Group PLC/The | UNITE Group plc | EC | G9283N101 | Long | Modellwert (Stufe 2) | 188.823 $ | 0,39 | 31.165 | |
| STAG Industrial Inc | STAG Industrial, Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 188.522 $ | 0,39 | 5.228 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 187.576 $ | 0,39 | 5.731 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 179.602 $ | 0,37 | 6.964 | |
| Highwoods Properties Inc | Highwoods Properties, Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 175.005 $ | 0,36 | 8.174 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | J38684106 | Long | Modellwert (Stufe 2) | 174.563 $ | 0,36 | 186 | |
| Carmila SA | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 167.351 $ | 0,35 | 8.612 | |
| Gecina SA | Gecina S.A. | EC | F4268U171 | Long | Modellwert (Stufe 2) | 162.537 $ | 0,34 | 2.060 | |
| Millrose Properties Inc | Millrose Properties, Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 160.664 $ | 0,33 | 5.738 | |
| Four Corners Property Trust Inc | Four Corners Property Trust, Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 150.059 $ | 0,31 | 6.345 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 148.831 $ | 0,31 | 2.979 | |
| NTT DC REIT | NTT DC REIT | EC | Y642JH104 | Long | Modellwert (Stufe 2) | 146.698 $ | 0,30 | 159.576 | |
| VGP NV | VGP NV | EC | B9738D109 | Long | Modellwert (Stufe 2) | 134.938 $ | 0,28 | 1.407 | |
| BXP Inc | BXP, Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 134.784 $ | 0,28 | 2.597 | |
| Aedifica SA | Aedifica S.A. | EC | B0130A108 | Long | Modellwert (Stufe 2) | 129.224 $ | 0,27 | 1.596 | |
| UOL Group Ltd | UOL Group Ltd | EC | Y9299W103 | Long | Modellwert (Stufe 2) | 126.727 $ | 0,26 | 16.690 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors, Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 100.597 $ | 0,21 | 11.165 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 97.345 $ | 0,20 | 1.055 | |
| Catena AB | Catena AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 96.033 $ | 0,20 | 2.059 | |
| Orix JREIT Inc | ORIX JREIT, Inc | EC | J8996L102 | Long | Modellwert (Stufe 2) | 92.645 $ | 0,19 | 152 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 88.236 $ | 0,18 | 2.914 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle, Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 86.731 $ | 0,18 | 285 | |
| Star Asia Investment Corp | Star Asia Investment Corp | EC | J76639103 | Long | Modellwert (Stufe 2) | 76.065 $ | 0,16 | 218 | |
| Invitation Homes Inc | Invitation Homes, Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 75.370 $ | 0,16 | 3.033 | |
| NNN REIT Inc | NNN REIT, Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 59.094 $ | 0,12 | 1.406 | |
| Cousins Properties Inc | Cousins Properties, Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 57.554 $ | 0,12 | 2.550 | |
| Irish Residential Properties REIT PLC | Irish Residential Properties REIT plc | EC | G49456109 | Long | Börsenkurs (Stufe 1) | 56.168 $ | 0,12 | 48.018 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities, Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 54.832 $ | 0,11 | 449 | |
| Veris Residential Inc | Veris Residential, Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 50.156 $ | 0,10 | 2.658 | |
| Invincible Investment Corp | Invincible Investment Corp | EC | J2442V103 | Long | Modellwert (Stufe 2) | 49.289 $ | 0,10 | 131 | |
| Empire State Realty Trust Inc | Empire State Realty Trust, Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 46.665 $ | 0,10 | 8.974 | |
| Lineage Inc | Lineage, Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 45.340 $ | 0,09 | 1.384 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 32.613 $ | 0,07 | 705 | |
| 47.671.068 $ | 98,79 | 3.614.103 |