| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 606.386.051 $ | 99,44 | 8.392.762 | |||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 95.434.303 $ | 15,65 | 420.471 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 56.450.793 $ | 9,26 | 314.349 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 38.393.417 $ | 6,30 | 283.409 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 33.352.098 $ | 5,47 | 440.408 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 33.017.749 $ | 5,41 | 201.857 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 26.558.225 $ | 4,36 | 182.782 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 23.839.459 $ | 3,91 | 22.870 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 19.817.766 $ | 3,25 | 165.272 | |
| Iron Mountain Incorporated | Iron Mountain Incorporated | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 18.992.603 $ | 3,11 | 150.365 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 17.215.692 $ | 2,82 | 679.120 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 15.716.238 $ | 2,58 | 49.374 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 15.561.284 $ | 2,55 | 53.367 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 15.218.951 $ | 2,50 | 641.879 | |
| Agree Realty Corporation | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 14.683.108 $ | 2,41 | 193.862 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 14.562.936 $ | 2,39 | 219.619 | |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust Incorporated | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 13.152.393 $ | 2,16 | 652.077 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 13.054.784 $ | 2,14 | 273.800 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 12.198.989 $ | 2,00 | 54.545 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 11.240.204 $ | 1,84 | 372.069 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 10.961.934 $ | 1,80 | 457.892 | |
| Kite Realty Naperville, LLC | Kite Realty Naperville, LLC | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 10.234.254 $ | 1,68 | 360.615 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 9.740.951 $ | 1,60 | 326.330 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 9.174.522 $ | 1,50 | 142.351 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.975.711 $ | 1,47 | 144.863 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 8.879.315 $ | 1,46 | 294.407 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 8.092.088 $ | 1,33 | 91.612 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.148.749 $ | 1,17 | 105.237 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 7.069.870 $ | 1,16 | 40.065 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 5.984.767 $ | 0,98 | 115.603 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 5.185.417 $ | 0,85 | 158.285 | |
| Caretrust REIT, Inc. | Caretrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.477.397 $ | 0,73 | 110.964 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.128.109 $ | 0,68 | 92.704 | |
| PACS Group, Inc. | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 4.100.604 $ | 0,67 | 96.168 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 3.929.126 $ | 0,64 | 98.425 | |
| Blackstone Digital Infrastructure Trust Inc. | Blackstone Digital Infrastructure Trust Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 3.435.623 $ | 0,56 | 158.836 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 3.280.883 $ | 0,54 | 21.034 | |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 3.125.738 $ | 0,51 | 205.876 | |
| 606.386.051 $ | 99,44 | 8.392.762 |