| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 48.764.331 $ | 99,22 | 1.668.334 | ||||||
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.971.647 $ | 8,08 | 53.368 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 3.912.785 $ | 7,96 | 87.908 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 3.721.569 $ | 7,57 | 131.877 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 3.670.647 $ | 7,47 | 49.503 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.643.770 $ | 7,41 | 59.461 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.181.120 $ | 4,44 | 37.612 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 2.078.268 $ | 4,23 | 102.732 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 2.075.515 $ | 4,22 | 40.192 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 1.981.427 $ | 4,03 | 211.465 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.974.376 $ | 4,02 | 60.694 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 1.943.570 $ | 3,95 | 78.055 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 1.943.056 $ | 3,95 | 95.906 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 1.937.226 $ | 3,94 | 84.081 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.923.417 $ | 3,91 | 50.790 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 1.912.887 $ | 3,89 | 33.530 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.794.771 $ | 3,65 | 58.691 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 1.789.611 $ | 3,64 | 141.920 | |
| Gaming and Leisure Properties | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.673.870 $ | 3,41 | 35.637 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.517.733 $ | 3,09 | 101.385 | |
| One Liberty Properties Inc | One Liberty Properties Inc | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 1.350.404 $ | 2,75 | 57.342 | |
| FrontView REIT Inc | FrontView REIT Inc | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 1.006.692 $ | 2,05 | 56.747 | |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 759.970 $ | 1,55 | 39.438 | |
| Gesamt | 48.764.331 $ | 99,22 | 1.668.334 |