| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 220.672.341 $ | 99,44 | 3.548.518 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 27.677.986 $ | 12,47 | 118.060 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 21.277.470 $ | 9,59 | 20.875 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.893.239 $ | 7,61 | 97.446 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.551.548 $ | 6,11 | 93.711 | |
| EastGroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 7.788.758 $ | 3,51 | 37.265 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.779.084 $ | 3,51 | 33.915 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 7.658.097 $ | 3,45 | 115.246 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 7.254.795 $ | 3,27 | 174.983 | |
| Iron Mountain, Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 7.039.761 $ | 3,17 | 57.552 | |
| Brixmor Property Group, Inc. | Brixmor Property Group, Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 6.959.015 $ | 3,14 | 220.851 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 6.863.000 $ | 3,09 | 179.848 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 6.417.776 $ | 2,89 | 192.034 | |
| VICI Properties, Inc. | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.895.786 $ | 2,66 | 223.749 | |
| Ryman Hospitality Properties, Inc. | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 4.952.935 $ | 2,23 | 37.059 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 4.941.561 $ | 2,23 | 88.877 | |
| Essential Properties Realty Trust, Inc. | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 4.891.284 $ | 2,20 | 156.321 | |
| SBA Communications Corp. | SBA Communications Corp. | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.413.016 $ | 1,99 | 24.384 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 4.182.420 $ | 1,88 | 63.524 | |
| Macerich Co. (The) | Macerich Co. (The) | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 3.360.285 $ | 1,51 | 130.042 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.312.899 $ | 1,49 | 151.759 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 3.234.746 $ | 1,46 | 82.121 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 3.192.547 $ | 1,44 | 28.811 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 3.032.978 $ | 1,37 | 46.611 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 2.923.983 $ | 1,32 | 71.913 | |
| Janus Living, Inc. | Janus Living, Inc., Class A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 2.898.710 $ | 1,31 | 95.952 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 2.633.562 $ | 1,19 | 21.223 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.514.071 $ | 1,13 | 8.848 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.424.176 $ | 1,09 | 76.836 | |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.421.571 $ | 1,09 | 54.065 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.315.403 $ | 1,04 | 12.282 | |
| Extra Space Storage, Inc. | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.147.616 $ | 0,97 | 14.507 | |
| Americold Realty Trust, Inc. | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 2.053.336 $ | 0,93 | 145.730 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.960.061 $ | 0,88 | 50.491 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.753.487 $ | 0,79 | 27.454 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.748.273 $ | 0,79 | 5.455 | |
| Blackstone Digital Infrastructure Trust, Inc. | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.727.979 $ | 0,78 | 83.036 | |
| InvenTrust Properties Corp. | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.509.316 $ | 0,68 | 42.624 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 1.504.303 $ | 0,68 | 60.100 | |
| National Healthcare Properties, Inc. | National Healthcare Properties, Inc. | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 1.494.781 $ | 0,67 | 97.762 | |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 1.431.974 $ | 0,65 | 121.663 | |
| Getty Realty Corp. | Getty Realty Corp. | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 1.395.575 $ | 0,63 | 40.878 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 668.841 $ | 0,30 | 132.182 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 574.339 $ | 0,26 | 10.473 | |
| Gesamt | 220.672.341 $ | 99,44 | 3.548.518 |