| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 160.163.173 $ | 99,50 | 1.966.238 | |||||||
| WELLTOWER INC. | WELLTOWER INC REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.735.813 $ | 11,02 | 81.604 | |
| PROLOGIS, INC. | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 15.950.124 $ | 9,91 | 112.309 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.600.893 $ | 7,83 | 11.637 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.081.601 $ | 5,64 | 49.705 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 7.963.051 $ | 4,95 | 39.629 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.963.024 $ | 4,95 | 39.090 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.448.500 $ | 4,63 | 115.948 | |
| PUBLIC STORAGE. | PUBLIC STORAGE REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 5.628.595 $ | 3,50 | 18.610 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.325.006 $ | 2,69 | 48.716 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC REIT | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.987.458 $ | 2,48 | 31.649 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.321.816 $ | 2,06 | 23.176 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 3.028.449 $ | 1,88 | 13.691 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS & RESORTS INC REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.804.141 $ | 1,74 | 132.709 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC REIT | EC | US0534841012 | Long | Börsenkurs (Stufe 1) | 2.698.701 $ | 1,68 | 14.747 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.525.863 $ | 1,57 | 19.758 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 2.494.639 $ | 1,55 | 38.156 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.390.288 $ | 1,48 | 101.112 | |
| W.P. CAREY INC. | WP CAREY INC REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.346.158 $ | 1,46 | 32.170 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.329.054 $ | 1,45 | 49.586 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC REIT | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.120.044 $ | 1,32 | 10.537 | |
| INVITATION HOMES INC. | INVITATION HOMES INC REIT | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.082.603 $ | 1,29 | 72.388 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.007.985 $ | 1,25 | 25.793 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.928.987 $ | 1,20 | 48.897 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO REIT | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.844.002 $ | 1,15 | 75.204 | |
| UDR, INC. | UDR INC REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.778.407 $ | 1,10 | 48.938 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 1.774.562 $ | 1,10 | 6.742 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO-A REIT | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 1.754.841 $ | 1,09 | 12.731 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.729.469 $ | 1,07 | 16.468 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP REIT | EC | US0084921008 | Long | Börsenkurs (Stufe 1) | 1.641.363 $ | 1,02 | 21.286 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMM REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.558.815 $ | 0,97 | 12.067 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC REIT | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.548.823 $ | 0,96 | 51.473 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC REIT | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.497.959 $ | 0,93 | 29.499 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC REIT | EC | US11135E2037 | Long | Börsenkurs (Stufe 1) | 1.496.761 $ | 0,93 | 75.594 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TR REIT | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.494.875 $ | 0,93 | 24.107 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT- A REIT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.376.793 $ | 0,86 | 43.241 | |
| MILLROSE PROPERTIES, INC. | MILLROSE PROPERTIES REIT | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.367.545 $ | 0,85 | 44.589 | |
| NNN REIT, INC. | NNN REIT INC REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.283.003 $ | 0,80 | 29.299 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.193.597 $ | 0,74 | 39.933 | |
| CBRE GROUP, INC. | CBRE GROUP INC - A COMMON STOCK | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.157.683 $ | 0,72 | 8.111 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY IN REIT | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.154.545 $ | 0,72 | 32.169 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVS TRUST REIT | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.125.302 $ | 0,70 | 10.147 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC REIT | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 1.084.100 $ | 0,67 | 35.141 | |
| BXP, INC. | BXP INC REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.069.818 $ | 0,66 | 18.300 | |
| Tanger Inc. | TANGER INC REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 876.571 $ | 0,54 | 23.640 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 875.505 $ | 0,54 | 8.331 | |
| CUBESMART | CUBESMART REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 858.540 $ | 0,53 | 21.209 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC REIT | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 757.816 $ | 0,47 | 31.173 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 733.406 $ | 0,46 | 23.469 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC REIT | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 691.199 $ | 0,43 | 17.916 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS & RESORTS INC REIT | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 636.157 $ | 0,40 | 39.100 | |
| RAYONIER INC. | RAYONIER INC REIT | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 584.688 $ | 0,36 | 27.567 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 454.232 $ | 0,28 | 7.177 | |
| 160.163.173 $ | 99,50 | 1.966.238 |