| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 117.411.280 $ | 99,53 | 8.862.702 | |||||||
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 18.717.323 $ | 15,87 | 57.739 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 17.000.321 $ | 14,41 | 114.836 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 16.814.094 $ | 14,25 | 116.272 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 6.701.312 $ | 5,68 | 515.258 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 5.245.315 $ | 4,45 | 25.096 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 4.977.936 $ | 4,22 | 67.635 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.459.562 $ | 3,78 | 107.563 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.104.926 $ | 3,48 | 62.347 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 4.056.989 $ | 3,44 | 107.413 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.558.354 $ | 3,02 | 49.663 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.466.394 $ | 2,94 | 90.601 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 2.684.754 $ | 2,28 | 1.015.308 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 2.409.458 $ | 2,04 | 1.051.011 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 2.325.919 $ | 1,97 | 90.368 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 1.985.827 $ | 1,68 | 2.179 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.969.290 $ | 1,67 | 28.694 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 1.913.872 $ | 1,62 | 3.361 | |
| Sagax AB | Sagax AB | EC | W7519A200 | Long | Börsenkurs (Stufe 1) | 1.819.459 $ | 1,54 | 103.558 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.679.708 $ | 1,42 | 27.750 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 1.559.908 $ | 1,32 | 1.613.310 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 1.473.563 $ | 1,25 | 979.156 | |
| Dream Industrial Real Estate I | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.368.418 $ | 1,16 | 133.309 | |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | 1.333.931 $ | 1,13 | 1.727.980 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.062.278 $ | 0,90 | 88.810 | |
| Mitsui Fudosan Logistics Park | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 977.014 $ | 0,83 | 1.438 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 918.508 $ | 0,78 | 22.176 | |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 878.714 $ | 0,74 | 26.199 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 842.287 $ | 0,71 | 101.537 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Börsenkurs (Stufe 1) | 577.601 $ | 0,49 | 282.727 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Börsenkurs (Stufe 1) | 528.243 $ | 0,45 | 249.408 | |
| 117.411.280 $ | 99,53 | 8.862.702 |