| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 957.393.116 $ | 98,80 | 14.749.556 | |||||||
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 77.376.704 $ | 7,99 | 131.207 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 68.917.053 $ | 7,11 | 742.001 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 58.787.906 $ | 6,07 | 707.606 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 55.581.067 $ | 5,74 | 654.588 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 50.562.708 $ | 5,22 | 368.506 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 47.696.719 $ | 4,92 | 220.115 | |
| Boston Properties, Inc. | Boston Properties, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 45.481.085 $ | 4,69 | 317.273 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 38.425.601 $ | 3,97 | 465.370 | |
| Invitation Homes, Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 38.109.163 $ | 3,93 | 1.210.968 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 36.984.375 $ | 3,82 | 1.380.014 | |
| STORE Capital Corp. | STORE Capital Corp. | EC | 862121100 | Long | Börsenkurs (Stufe 1) | 34.501.300 $ | 3,56 | 879.014 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 33.356.285 $ | 3,44 | 204.389 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 29.942.373 $ | 3,09 | 224.877 | |
| Rexford Industrial Realty, Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 26.716.632 $ | 2,76 | 554.402 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 26.643.775 $ | 2,75 | 623.976 | |
| National Retail Properties, Inc. | National Retail Properties, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 26.445.496 $ | 2,73 | 472.241 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 26.362.592 $ | 2,72 | 347.196 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 25.732.768 $ | 2,66 | 232.497 | |
| Sun Communities, Inc. | Sun Communities, Inc. | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 25.626.103 $ | 2,64 | 158.020 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 25.169.563 $ | 2,60 | 435.008 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 24.788.966 $ | 2,56 | 907.024 | |
| Medical Properties Trust, Inc. | Medical Properties Trust, Inc. | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 24.683.716 $ | 2,55 | 1.114.389 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 22.102.710 $ | 2,28 | 1.352.675 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 19.750.964 $ | 2,04 | 160.590 | |
| Spirit Realty Capital, Inc. | Spirit Realty Capital, Inc. | EC | 84860W300 | Long | Börsenkurs (Stufe 1) | 18.621.945 $ | 1,92 | 352.822 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 17.026.071 $ | 1,76 | 274.437 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.040.348 $ | 1,66 | 69.217 | |
| National Health Investors, Inc. | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 15.959.127 $ | 1,65 | 189.134 | |
| 957.393.116 $ | 98,80 | 14.749.556 |