| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 112.814.582 $ | 99,13 | 9.239.596 | |||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 17.615.167 $ | 15,48 | 124.033 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 16.600.876 $ | 14,59 | 54.888 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.567.945 $ | 14,56 | 115.593 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 5.000.081 $ | 4,39 | 68.560 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 4.909.884 $ | 4,31 | 24.403 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 4.845.565 $ | 4,26 | 512.368 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.234.046 $ | 3,72 | 104.596 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.856.811 $ | 3,39 | 107.462 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 3.759.542 $ | 3,30 | 60.628 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.320.118 $ | 2,92 | 86.058 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 3.062.509 $ | 2,69 | 46.971 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 2.545.055 $ | 2,24 | 987.506 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 2.247.598 $ | 1,97 | 85.493 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 2.100.410 $ | 1,85 | 1.022.232 | |
| Sagax AB | Sagax AB | EC | W7519A200 | Long | Börsenkurs (Stufe 1) | 2.006.529 $ | 1,76 | 101.013 | |
| Granite Real Estate Investment | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 1.887.246 $ | 1,66 | 27.904 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 1.875.884 $ | 1,65 | 3.285 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 1.841.806 $ | 1,62 | 2.128 | |
| Mapletree Logistics Trust | Mapletree Logistics Trust | EC | SG1S03926213 | Long | Börsenkurs (Stufe 1) | 1.504.734 $ | 1,32 | 1.569.857 | |
| Mapletree Industrial Trust | Mapletree Industrial Trust | EC | SG2C32962814 | Long | Börsenkurs (Stufe 1) | 1.474.685 $ | 1,30 | 952.781 | |
| National Storage Affiliates Tr | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 1.383.243 $ | 1,22 | 32.501 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.374.076 $ | 1,21 | 26.985 | |
| Dream Industrial Real Estate I | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 1.331.180 $ | 1,17 | 132.179 | |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | 1.267.801 $ | 1,11 | 1.680.893 | |
| National Storage REIT | National Storage REIT | EC | AU000000NSR2 | Long | Schätzwert (Stufe 3) | 1.176.814 $ | 1,03 | 585.872 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.060.199 $ | 0,93 | 86.378 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Börsenkurs (Stufe 1) | 1.019.236 $ | 0,90 | 21.633 | |
| Mitsui Fudosan Logistics Park | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 1.005.142 $ | 0,88 | 1.405 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 898.344 $ | 0,79 | 98.756 | |
| Centuria Industrial REIT | Centuria Industrial REIT | EC | AU000000CIP0 | Long | Börsenkurs (Stufe 1) | 521.570 $ | 0,46 | 241.485 | |
| ESR-REIT | ESR-REIT | EC | SGXC55341835 | Long | Börsenkurs (Stufe 1) | 520.486 $ | 0,46 | 273.750 | |
| 112.814.582 $ | 99,13 | 9.239.596 |