| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.658.399 $ | 99,31 | 1.136.157 | |||||||
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 11.306.442 $ | 14,65 | 57.187 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.700.373 $ | 9,98 | 42.730 | |
| ProLogis Inc. | ProLogis Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 5.268.430 $ | 6,82 | 39.858 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 5.115.537 $ | 6,63 | 62.914 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.300.313 $ | 5,57 | 4.387 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.268.421 $ | 5,53 | 24.733 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.362.567 $ | 4,36 | 25.643 | |
| Iron Mountain Incorporated | Iron Mountain Incorporated | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.004.755 $ | 3,89 | 29.418 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.398.656 $ | 3,11 | 19.043 | |
| Agree Realty Corporation | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.046.341 $ | 2,65 | 27.147 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.987.062 $ | 2,57 | 8.211 | |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.959.833 $ | 2,54 | 87.220 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.908.298 $ | 2,47 | 99.598 | |
| Public Storage Operating Company | Public Storage Operating Company | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.691.104 $ | 2,19 | 6.243 | |
| Weyerhaeuser Company | Weyerhaeuser Company | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.566.476 $ | 2,03 | 64.121 | |
| Healthcare Realty Trust Incorporated | Healthcare Realty Trust Incorporated | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.551.408 $ | 2,01 | 91.313 | |
| SBA Communications Corporation | SBA Communications Corporation | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.458.116 $ | 1,89 | 8.472 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.445.259 $ | 1,87 | 27.847 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.431.618 $ | 1,85 | 7.675 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.304.575 $ | 1,69 | 52.498 | |
| Kite Realty Naperville, LLC | Kite Realty Naperville, LLC | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.249.030 $ | 1,62 | 50.877 | |
| Realty Income Corporation | Realty Income Corporation | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.241.097 $ | 1,61 | 20.286 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 892.873 $ | 1,16 | 26.432 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 882.045 $ | 1,14 | 14.912 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 858.631 $ | 1,11 | 32.487 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 740.914 $ | 0,96 | 34.606 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 733.923 $ | 0,95 | 24.174 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 670.358 $ | 0,87 | 15.298 | |
| Equity Lifestyle Properties, Inc. | Equity Lifestyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 610.093 $ | 0,79 | 9.774 | |
| OUTFRONT Media Inc. | OUTFRONT Media Inc. | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 591.745 $ | 0,77 | 22.330 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 578.452 $ | 0,75 | 13.037 | |
| Caretrust REIT, Inc. | Caretrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 569.468 $ | 0,74 | 15.538 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 487.682 $ | 0,63 | 13.202 | |
| PACS Group, Inc. | PACS Group, Inc. | EC | 69380Q107 | Long | Börsenkurs (Stufe 1) | 454.626 $ | 0,59 | 14.154 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 434.157 $ | 0,56 | 5.283 | |
| Lamar Advertising Company | Lamar Advertising Company | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 377.320 $ | 0,49 | 2.979 | |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | EC | Long | Modellwert (Stufe 2) | 200.470 $ | 0,26 | 34.178 | ||
| Kilroy Realty Corporation | Kilroy Realty Corporation | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 9.930 $ | 0,01 | 352 | |
| 76.658.399 $ | 99,31 | 1.136.157 |