| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.216.463.848 $ | 98,94 | 22.858.829 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 125.984.328 $ | 10,25 | 613.570 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 119.498.172 $ | 9,72 | 832.914 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 54.852.768 $ | 4,46 | 267.692 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 53.711.732 $ | 4,37 | 50.290 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 53.336.610 $ | 4,34 | 280.719 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 49.157.100 $ | 4,00 | 802.172 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 46.659.539 $ | 3,80 | 153.642 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 37.558.654 $ | 3,05 | 292.855 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 35.839.582 $ | 2,92 | 424.539 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 30.389.954 $ | 2,47 | 210.588 | |
| VICI Properties, Inc. | VICI Properties, Inc., Class A | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 29.442.885 $ | 2,39 | 1.043.334 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 25.993.804 $ | 2,11 | 142.424 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 23.181.277 $ | 1,89 | 354.183 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 18.254.884 $ | 1,48 | 66.956 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 17.689.874 $ | 1,44 | 604.782 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 17.089.311 $ | 1,39 | 709.689 | |
| WP Carey, Inc. | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 16.834.325 $ | 1,37 | 226.207 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 16.810.766 $ | 1,37 | 731.539 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 15.963.764 $ | 1,30 | 129.094 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 15.799.201 $ | 1,29 | 122.408 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 14.262.384 $ | 1,16 | 744.772 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 14.094.640 $ | 1,15 | 182.219 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 13.198.805 $ | 1,07 | 281.005 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 12.551.314 $ | 1,02 | 340.144 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 12.132.209 $ | 0,99 | 259.457 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 11.946.689 $ | 0,97 | 193.406 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 11.828.373 $ | 0,96 | 111.002 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 11.192.712 $ | 0,91 | 348.900 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 10.254.408 $ | 0,83 | 335.550 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 9.944.880 $ | 0,81 | 248.622 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 9.875.216 $ | 0,80 | 48.909 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 9.847.041 $ | 0,80 | 164.090 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 9.821.743 $ | 0,80 | 82.101 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 9.219.311 $ | 0,75 | 149.011 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 8.951.807 $ | 0,73 | 201.119 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 8.466.515 $ | 0,69 | 170.421 | |
| Healthcare Realty Trust, Inc. | Healthcare Realty Trust, Inc., Class A | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 7.959.235 $ | 0,65 | 399.560 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 7.723.132 $ | 0,63 | 203.938 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 7.473.430 $ | 0,61 | 100.788 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 7.329.131 $ | 0,60 | 206.629 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 7.027.650 $ | 0,57 | 61.041 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 6.997.529 $ | 0,57 | 255.198 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 6.619.101 $ | 0,54 | 293.921 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 6.371.865 $ | 0,52 | 188.796 | |
| CareTrust REIT, Inc. | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 6.318.038 $ | 0,51 | 154.778 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.871.372 $ | 0,48 | 89.380 | |
| Phillips Edison & Co., Inc. | Phillips Edison & Co., Inc. | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 5.605.944 $ | 0,46 | 139.625 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 5.503.245 $ | 0,45 | 276.684 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 5.184.476 $ | 0,42 | 90.876 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 5.161.996 $ | 0,42 | 168.803 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 5.012.845 $ | 0,41 | 319.493 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.988.882 $ | 0,41 | 102.043 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 4.883.227 $ | 0,40 | 182.142 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 4.636.510 $ | 0,38 | 128.542 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 4.603.940 $ | 0,37 | 107.947 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 4.460.476 $ | 0,36 | 139.129 | |
| Broadstone Net Lease, Inc. | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 4.401.138 $ | 0,36 | 217.555 | |
| Independence Realty Trust, Inc. | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.383.528 $ | 0,36 | 270.088 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 4.380.117 $ | 0,36 | 127.812 | |
| Apple Hospitality REIT, Inc. | Apple Hospitality REIT, Inc. | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 4.036.606 $ | 0,33 | 274.786 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 3.952.237 $ | 0,32 | 53.926 | |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 3.857.529 $ | 0,31 | 754.898 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 3.701.813 $ | 0,30 | 71.685 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.669.244 $ | 0,30 | 125.961 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 3.634.452 $ | 0,30 | 80.054 | |
| Park Hotels & Resorts, Inc. | Park Hotels & Resorts, Inc. | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 3.492.821 $ | 0,28 | 287.949 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 3.487.169 $ | 0,28 | 133.608 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 3.470.548 $ | 0,28 | 154.659 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.352.458 $ | 0,27 | 101.191 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.223.993 $ | 0,26 | 293.357 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 3.079.394 $ | 0,25 | 284.602 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.906.071 $ | 0,24 | 190.562 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 2.877.948 $ | 0,23 | 130.697 | |
| Xenia Hotels & Resorts, Inc. | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.860.335 $ | 0,23 | 164.671 | |
| Four Corners Property Trust, Inc. | Four Corners Property Trust, Inc. | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 2.796.046 $ | 0,23 | 112.291 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 2.688.258 $ | 0,22 | 230.950 | |
| Global Net Lease, Inc. | Global Net Lease, Inc. | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.671.134 $ | 0,22 | 285.073 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.531.892 $ | 0,21 | 304.314 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 2.395.137 $ | 0,19 | 246.160 | |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.295.882 $ | 0,19 | 39.591 | |
| LTC Properties, Inc. | LTC Properties, Inc. | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 2.253.990 $ | 0,18 | 60.251 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 2.109.458 $ | 0,17 | 143.794 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.044.380 $ | 0,17 | 62.846 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.978.916 $ | 0,16 | 84.932 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.925.814 $ | 0,16 | 95.055 | |
| Whitestone REIT | Whitestone | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 1.871.557 $ | 0,15 | 98.090 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.768.853 $ | 0,14 | 26.213 | |
| Piedmont Realty Trust, Inc. | Piedmont Realty Trust, Inc., Class A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.757.681 $ | 0,14 | 211.514 | |
| CBL & Associates Properties, Inc. | CBL & Associates Properties, Inc. | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.678.052 $ | 0,14 | 34.894 | |
| Easterly Government Properties, Inc. | Easterly Government Properties, Inc., Class A | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.490.141 $ | 0,12 | 62.141 | |
| UMH Properties, Inc. | UMH Properties, Inc. | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.430.099 $ | 0,12 | 95.213 | |
| Alexander's, Inc. | Alexander's, Inc. | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 1.326.779 $ | 0,11 | 5.391 | |
| Safehold, Inc. | Safehold, Inc. | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.310.923 $ | 0,11 | 87.570 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 1.308.870 $ | 0,11 | 228.424 | |
| NexPoint Residential Trust, Inc. | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.260.071 $ | 0,10 | 43.361 | |
| Saul Centers, Inc. | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 1.175.355 $ | 0,10 | 33.911 | |
| Gladstone Commercial Corp. | Gladstone Commercial Corp. | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.139.225 $ | 0,09 | 90.343 | |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 1.134.165 $ | 0,09 | 166.544 | |
| Apartment Investment and Management Co. | Apartment Investment and Management Co., Class A | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 1.078.888 $ | 0,09 | 256.878 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 1.070.777 $ | 0,09 | 345.412 | |
| Sila Realty Trust, Inc. | Sila Realty Trust, Inc. | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 923.197 $ | 0,08 | 30.529 | |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 801.809 $ | 0,07 | 66.929 | |
| Lineage, Inc. | Lineage, Inc. | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 782.726 $ | 0,06 | 17.625 | |
| Millrose Properties, Inc. | Millrose Properties, Inc., Class A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 699.179 $ | 0,06 | 24.776 | |
| Smartstop Self Storage REIT, Inc. | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 628.594 $ | 0,05 | 20.115 | |
| Gesamt | 1.216.463.848 $ | 98,94 | 22.858.829 |