| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.023.192 $ | 98,99 | 4.727.000 | |||||||
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 314.842 $ | 7,75 | 370.000 | |
| CORECIVIC, INC. | CORECIVIC INC | DBT | 21871NAB7 | Long | Modellwert (Stufe 2) | 86.492 $ | 2,13 | 87.000 | |
| EQUINIX, INC. | EQUINIX INC | DBT | 29444UBQ8 | Long | Modellwert (Stufe 2) | 166.597 $ | 4,10 | 203.000 | |
| SBA Communications Corporation | SBA COMMUNICATIONS CORP | DBT | 78410GAD6 | Long | Modellwert (Stufe 2) | 78.597 $ | 1,93 | 88.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | DBT | 015271AX7 | Long | Modellwert (Stufe 2) | 175.923 $ | 4,33 | 228.000 | |
| HOST HOTELS & RESORTS, L.P. | HOST HOTELS RESORTS LP | DBT | 44107TAZ9 | Long | Modellwert (Stufe 2) | 70.950 $ | 1,75 | 89.000 | |
| CROWN CASTLE INC. | CROWN CASTLE INTERNATIONAL CORP | DBT | 22822VAW1 | Long | Modellwert (Stufe 2) | 246.826 $ | 6,07 | 313.000 | |
| SIMON PROPERTY GROUP, L.P. | SIMON PROPERTY GROUP LP | DBT | 828807CV7 | Long | Modellwert (Stufe 2) | 240.652 $ | 5,92 | 271.000 | |
| WELLTOWER OP LLC | WELLTOWER INC | DBT | 42217KBF2 | Long | Modellwert (Stufe 2) | 121.135 $ | 2,98 | 129.000 | |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LP | DBT | 10112RBD5 | Long | Modellwert (Stufe 2) | 157.604 $ | 3,88 | 186.000 | |
| VICI PROPERTIES L.P. | VICI PROPERTIES LP VICI NOTE CO INC | DBT | 92564RAB1 | Long | Modellwert (Stufe 2) | beschränkt | 153.513 $ | 3,78 | 175.000 |
| UDR, INC. | UDR INC | DBT | 90265EAT7 | Long | Modellwert (Stufe 2) | 74.051 $ | 1,82 | 100.000 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | DBT | 46284VAN1 | Long | Modellwert (Stufe 2) | beschränkt | 54.123 $ | 1,33 | 70.000 |
| NVR, Inc. | NVR INC | DBT | 62944TAF2 | Long | Modellwert (Stufe 2) | 53.862 $ | 1,33 | 66.000 | |
| PROLOGIS, L.P. | PROLOGIS LP | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 87.935 $ | 2,16 | 112.000 | |
| DIGITAL REALTY TRUST, L.P. | DIGITAL REALTY TRUST LP | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 50.823 $ | 1,25 | 58.000 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST | DBT | 81761LAA0 | Long | Modellwert (Stufe 2) | 96.167 $ | 2,37 | 106.000 | |
| TOLL BROTHERS FINANCE CORP. | TOLL BROTHERS FINANCE CORP | DBT | 88947EAU4 | Long | Modellwert (Stufe 2) | 46.933 $ | 1,15 | 58.000 | |
| TAYLOR MORRISON COMMUNITIES, INC. | TAYLOR MORRISON COMMUNITIES INC | DBT | 87724RAJ1 | Long | Modellwert (Stufe 2) | beschränkt | 46.818 $ | 1,15 | 58.000 |
| MPT OPERATING PARTNERSHIP, L.P. | MPT OPERATING PARTNERSHIP LP MPT FINANCE CORP | DBT | 55342UAJ3 | Long | Modellwert (Stufe 2) | 46.665 $ | 1,15 | 58.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | DBT | 11120VAA1 | Long | Modellwert (Stufe 2) | 110.494 $ | 2,72 | 121.000 | |
| WEYERHAEUSER COMPANY | WEYERHAEUSER CO | DBT | 962166BY9 | Long | Modellwert (Stufe 2) | 44.199 $ | 1,09 | 50.000 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | DBT | 756109BE3 | Long | Modellwert (Stufe 2) | 170.597 $ | 4,20 | 180.000 | |
| PARK INTERMEDIATE HOLDINGS LLC | PARK INTERMEDIATE HOLDINGS LLC | DBT | 70052LAB9 | Long | Modellwert (Stufe 2) | beschränkt | 42.617 $ | 1,05 | 49.000 |
| CBRE SERVICES, INC. | CBRE SERVICES INC | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 41.828 $ | 1,03 | 55.000 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 41.114 $ | 1,01 | 49.000 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | DBT | 40414LAQ2 | Long | Modellwert (Stufe 2) | 40.063 $ | 0,99 | 43.000 | |
| GLP Capital, L.P. | GLP CAPITAL LP GLP FINANCING II INC | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 72.026 $ | 1,77 | 82.000 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | DBT | 05348EBG3 | Long | Modellwert (Stufe 2) | 65.062 $ | 1,60 | 76.000 | |
| OFFICE PROPERTIES INCOME TRUST | OFFICE PROPERTIES INCOME TRUST | DBT | 81618TAC4 | Long | Modellwert (Stufe 2) | 38.229 $ | 0,94 | 43.000 | |
| PHYSICIANS REALTY L.P. | PHYSICIANS REALTY LP | DBT | 71951QAC6 | Long | Modellwert (Stufe 2) | 37.913 $ | 0,93 | 50.000 | |
| LENNAR CORPORATION | LENNAR CORP | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 36.978 $ | 0,91 | 40.000 | |
| ERP OPERATING LIMITED PARTNERSHIP | ERP OPERATING LP | DBT | 26884ABL6 | Long | Modellwert (Stufe 2) | 93.891 $ | 2,31 | 109.000 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP | DBT | 44267DAF4 | Long | Modellwert (Stufe 2) | beschränkt | 35.915 $ | 0,88 | 50.000 |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | DBT | 681936BK5 | Long | Modellwert (Stufe 2) | 63.328 $ | 1,56 | 73.000 | |
| MID-AMERICA APARTMENTS, L.P. | MID AMERICA APARTMENTS LP | DBT | 59523UAQ0 | Long | Modellwert (Stufe 2) | 58.991 $ | 1,45 | 63.000 | |
| W.P. CAREY INC. | WP CAREY INC | DBT | 92936UAA7 | Long | Modellwert (Stufe 2) | 33.743 $ | 0,83 | 34.000 | |
| KIMCO REALTY CORPORATION | KIMCO REALTY CORP | DBT | 49446RAU3 | Long | Modellwert (Stufe 2) | 33.627 $ | 0,83 | 35.000 | |
| VENTAS REALTY, LIMITED PARTNERSHIP | VENTAS REALTY LP | DBT | 92277GAG2 | Long | Modellwert (Stufe 2) | 117.751 $ | 2,90 | 126.000 | |
| SABRA HEALTH CARE LIMITED PARTNERSHIP | SABRA HEALTH CARE LP | DBT | 14162VAB2 | Long | Modellwert (Stufe 2) | 31.911 $ | 0,79 | 34.000 | |
| LIFE STORAGE LP | LIFE STORAGE LP | DBT | 53227JAA2 | Long | Modellwert (Stufe 2) | 31.887 $ | 0,78 | 35.000 | |
| PUBLIC STORAGE | PUBLIC STORAGE | DBT | 74460DAC3 | Long | Modellwert (Stufe 2) | 31.127 $ | 0,77 | 34.000 | |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | DBT | 30225VAF4 | Long | Modellwert (Stufe 2) | 30.738 $ | 0,76 | 40.000 | |
| M.D.C. HOLDINGS, INC. | MDC HOLDINGS INC | DBT | 552676AQ1 | Long | Modellwert (Stufe 2) | 30.080 $ | 0,74 | 40.000 | |
| LAMAR MEDIA CORP. | LAMAR MEDIA CORP | DBT | 513075BR1 | Long | Modellwert (Stufe 2) | 27.079 $ | 0,67 | 31.000 | |
| EPR PROPERTIES | EPR PROPERTIES | DBT | 26884UAF6 | Long | Modellwert (Stufe 2) | 51.937 $ | 1,28 | 64.000 | |
| SITE CENTERS CORP. | SITE CENTERS CORP | DBT | 23317HAF9 | Long | Modellwert (Stufe 2) | 26.890 $ | 0,66 | 29.000 | |
| CTR PARTNERSHIP, L.P. | CTR PARTNERSHIP LP | DBT | 126458AE8 | Long | Modellwert (Stufe 2) | beschränkt | 24.682 $ | 0,61 | 30.000 |
| D.R. HORTON, INC. | DR HORTON INC | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 24.215 $ | 0,60 | 30.000 | |
| REGENCY CENTERS, L.P. | REGENCY CENTERS LP | DBT | 75884RAW3 | Long | Modellwert (Stufe 2) | 23.299 $ | 0,57 | 30.000 | |
| SPIRIT REALTY, L.P. | SPIRIT REALTY LP | DBT | 84861TAG3 | Long | Modellwert (Stufe 2) | 22.563 $ | 0,56 | 29.000 | |
| PULTEGROUP, INC. | PULTEGROUP INC | DBT | 745867AX9 | Long | Modellwert (Stufe 2) | 21.344 $ | 0,53 | 22.000 | |
| DUKE REALTY LIMITED PARTNERSHIP | DUKE REALTY LP | DBT | 26441YBC0 | Long | Modellwert (Stufe 2) | 21.279 $ | 0,52 | 25.000 | |
| KILROY REALTY, L.P. | KILROY REALTY LP | DBT | 49427RAQ5 | Long | Modellwert (Stufe 2) | 20.118 $ | 0,50 | 28.000 | |
| NATIONAL RETAIL PROPERTIES, INC. | NATIONAL RETAIL PROPERTIES INC | DBT | 637417AQ9 | Long | Modellwert (Stufe 2) | 20.096 $ | 0,49 | 30.000 | |
| OUTFRONT MEDIA CAPITAL LLC | OUTFRONT MEDIA CAPITAL LLC C | DBT | 69007TAE4 | Long | Modellwert (Stufe 2) | beschränkt | 18.067 $ | 0,44 | 23.000 |
| FEDERAL REALTY OP LP | FEDERAL REALTY INVESTMENT TRUST | DBT | 313747BA4 | Long | Modellwert (Stufe 2) | 17.006 $ | 0,42 | 20.000 | |
| 4.023.192 $ | 98,99 | 4.727.000 |