| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.411.740 $ | 95,92 | 6.140.699 | |||||||
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Modellwert (Stufe 2) | 767.702 $ | 5,11 | 34.350 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Modellwert (Stufe 2) | 652.083 $ | 4,34 | 48.743 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 605.946 $ | 4,03 | 40.800 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 572.913 $ | 3,81 | 108 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 494.532 $ | 3,29 | 14.842 | |
| CK Asset Holdings Ltd | CK Asset Holdings Ltd | EC | KYG2177B1014 | Long | Modellwert (Stufe 2) | 438.943 $ | 2,92 | 62.000 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 433.449 $ | 2,88 | 36.311 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 425.034 $ | 2,83 | 63.249 | |
| Capitaland Investment Ltd/Singapore | Capitaland Investment Ltd/Singapore | EC | SGXE62145532 | Long | Modellwert (Stufe 2) | 417.694 $ | 2,78 | 146.800 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 406.031 $ | 2,70 | 3.063 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 375.744 $ | 2,50 | 89.971 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 375.320 $ | 2,50 | 247.738 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Modellwert (Stufe 2) | 367.274 $ | 2,44 | 256 | |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Modellwert (Stufe 2) | 349.720 $ | 2,33 | 41.761 | |
| China Overseas Land & Investment Ltd | China Overseas Land & Investment Ltd | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 344.046 $ | 2,29 | 124.500 | |
| Tokyu Fudosan Holdings Corp | Tokyu Fudosan Holdings Corp | EC | JP3569200003 | Long | Modellwert (Stufe 2) | 327.846 $ | 2,18 | 60.500 | |
| CRE Logistics REIT Inc | CRE Logistics REIT Inc | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 325.956 $ | 2,17 | 213 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 317.050 $ | 2,11 | 200.700 | |
| Japan Hotel REIT Investment Corp | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Modellwert (Stufe 2) | 281.793 $ | 1,88 | 543 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 271.318 $ | 1,81 | 448.200 | |
| Comforia Residential REIT Inc | Comforia Residential REIT Inc | EC | JP3047540004 | Long | Modellwert (Stufe 2) | 265.207 $ | 1,77 | 105 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Modellwert (Stufe 2) | 263.515 $ | 1,75 | 29.489 | |
| Canadian Apartment Properties REIT | Canadian Apartment Properties REIT | EC | 134921105 | Long | Börsenkurs (Stufe 1) | 244.870 $ | 1,63 | 6.464 | |
| Daiwa House Logistics Trust | Daiwa House Logistics Trust | EC | SGXC62140063 | Long | Börsenkurs (Stufe 1) | 236.746 $ | 1,58 | 457.400 | |
| LEG Immobilien SE | LEG Immobilien SE | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 226.205 $ | 1,51 | 2.490 | |
| Instone Real Estate Group SE | Instone Real Estate Group SE | EC | DE000A2NBX80 | Long | Modellwert (Stufe 2) | beschränkt | 218.157 $ | 1,45 | 19.912 |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Modellwert (Stufe 2) | 218.115 $ | 1,45 | 15.664 | |
| Corp Inmobiliaria Vesta SAB de CV | Corp Inmobiliaria Vesta SAB de CV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 218.016 $ | 1,45 | 111.276 | |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 208.706 $ | 1,39 | 74.524 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 203.405 $ | 1,35 | 66.704 | |
| Mitsubishi Estate Logistics REIT Investment Corp | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 200.766 $ | 1,34 | 56 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 195.649 $ | 1,30 | 18.241 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 192.216 $ | 1,28 | 3.385 | |
| Ascendas India Trust | Ascendas India Trust | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 190.574 $ | 1,27 | 226.500 | |
| Mori Hills REIT Investment Corp | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 185.025 $ | 1,23 | 161 | |
| Cofinimmo SA | Cofinimmo SA | EC | BE0003593044 | Long | Modellwert (Stufe 2) | 177.924 $ | 1,18 | 1.581 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | GB0006928617 | Long | Modellwert (Stufe 2) | 177.076 $ | 1,18 | 12.420 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 161.506 $ | 1,07 | 4.751 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Modellwert (Stufe 2) | beschränkt | 160.168 $ | 1,07 | 12.455 |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Modellwert (Stufe 2) | 158.957 $ | 1,06 | 1.531 | |
| Allied Properties Real Estate Investment Trust | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 156.474 $ | 1,04 | 5.864 | |
| Inmobiliaria Colonial Socimi SA | Inmobiliaria Colonial Socimi SA | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 147.748 $ | 0,98 | 22.300 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 134.828 $ | 0,90 | 1.315 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 131.870 $ | 0,88 | 404 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 130.754 $ | 0,87 | 704 | |
| Fabege AB | Fabege AB | EC | SE0011166974 | Long | Modellwert (Stufe 2) | 129.244 $ | 0,86 | 12.591 | |
| Ayala Land Inc | Ayala Land Inc | EC | PHY0488F1004 | Long | Modellwert (Stufe 2) | 128.223 $ | 0,85 | 279.392 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 118.684 $ | 0,79 | 13.133 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 117.171 $ | 0,78 | 2.557 | |
| Lendlease Corp Ltd | Lendlease Corp Ltd | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 114.871 $ | 0,76 | 15.856 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 105.353 $ | 0,70 | 389 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 92.190 $ | 0,61 | 131 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 82.824 $ | 0,55 | 7.479 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Modellwert (Stufe 2) | 65.314 $ | 0,43 | 4.074 | |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | Cyrela Brazil Realty SA Empreendimentos e Participacoes | EC | BRCYREACNOR7 | Long | Börsenkurs (Stufe 1) | 61.142 $ | 0,41 | 25.048 | |
| Megaworld Corp | Megaworld Corp | EC | PHY594811127 | Long | Modellwert (Stufe 2) | 41.850 $ | 0,28 | 1.019.705 | |
| South Asian Real Estate (India) Pvt. Ltd | SOUTH ASIAN R E LTD PRIV PLCMT | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 2.000.000 | ||
| 14.411.740 $ | 95,92 | 6.140.699 |