| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 223.585.732 $ | 99,53 | 3.172.138 | |||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 27.914.715 $ | 12,43 | 128.438 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 22.604.076 $ | 10,06 | 20.875 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 17.437.477 $ | 7,76 | 95.438 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 14.942.066 $ | 6,65 | 105.211 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 12.080.614 $ | 5,38 | 59.303 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.932.582 $ | 3,53 | 62.962 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.065.096 $ | 3,14 | 174.533 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 6.966.550 $ | 3,10 | 34.625 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.803.229 $ | 3,03 | 226.096 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 6.580.628 $ | 2,93 | 100.652 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 5.934.543 $ | 2,64 | 95.703 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 5.833.249 $ | 2,60 | 90.804 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.819.151 $ | 2,59 | 199.286 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 5.393.741 $ | 2,40 | 24.384 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 4.869.124 $ | 2,17 | 133.988 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.727.009 $ | 2,10 | 150.398 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 4.670.919 $ | 2,08 | 121.071 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.577.815 $ | 2,04 | 22.782 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 4.216.603 $ | 1,88 | 132.431 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 4.186.847 $ | 1,86 | 86.398 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 4.025.996 $ | 1,79 | 28.089 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.478.355 $ | 1,55 | 54.959 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.243.753 $ | 1,44 | 30.887 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.621.861 $ | 1,17 | 87.717 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.609.881 $ | 1,16 | 29.705 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.395.108 $ | 1,07 | 17.376 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.394.033 $ | 1,07 | 64.564 | |
| Janus Living, Inc. | Janus Living, Inc., Class A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.183.116 $ | 0,97 | 83.198 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.936.445 $ | 0,86 | 38.134 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 1.884.524 $ | 0,84 | 16.993 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.767.802 $ | 0,79 | 5.455 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.731.904 $ | 0,77 | 176.365 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.584.721 $ | 0,71 | 61.879 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.473.652 $ | 0,66 | 60.100 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.445.721 $ | 0,64 | 43.651 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.412.830 $ | 0,63 | 13.444 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.327.795 $ | 0,59 | 28.269 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.293.722 $ | 0,58 | 46.874 | |
| National Healthcare Properties, Inc. | National Healthcare Properties, Inc. | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.253.309 $ | 0,56 | 97.762 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.122.922 $ | 0,50 | 91.817 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.066.377 $ | 0,47 | 15.620 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 775.871 $ | 0,35 | 13.902 | |
| 223.585.732 $ | 99,53 | 3.172.138 |