| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.055.043 $ | 99,52 | 473.044 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.859.828 $ | 14,56 | 24.995 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.320.658 $ | 10,73 | 29.878 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 3.438.031 $ | 8,54 | 3.373 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.952.680 $ | 7,34 | 12.873 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.329.241 $ | 5,79 | 24.909 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.904.175 $ | 4,73 | 5.874 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.798.260 $ | 4,47 | 28.155 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.751.728 $ | 4,35 | 9.292 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.608.564 $ | 4,00 | 28.931 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.563.127 $ | 3,88 | 12.779 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.383.070 $ | 3,44 | 29.105 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.339.720 $ | 3,33 | 26.461 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 957.137 $ | 2,38 | 11.921 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 931.127 $ | 2,31 | 3.277 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 893.397 $ | 2,22 | 35.551 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 806.289 $ | 2,00 | 12.990 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 806.214 $ | 2,00 | 27.127 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 791.311 $ | 1,97 | 25.113 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 716.719 $ | 1,78 | 6.468 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 697.035 $ | 1,73 | 5.267 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 678.406 $ | 1,69 | 32.600 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 678.033 $ | 1,68 | 22.129 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 658.923 $ | 1,64 | 19.889 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 632.246 $ | 1,57 | 17.855 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 308.117 $ | 0,77 | 9.766 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 251.010 $ | 0,62 | 6.466 | |
| Gesamt | 40.055.043 $ | 99,52 | 473.044 |