| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.631.337 $ | 98,99 | 609 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.245.345 $ | 14,28 | 5 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.103.040 $ | 12,65 | 5 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.089.636 $ | 12,50 | 8 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 743.146 $ | 8,52 | 4 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 375.860 $ | 4,31 | 2 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 371.190 $ | 4,26 | 6 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 336.730 $ | 3,86 | 4 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 285.406 $ | 3,27 | 95 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 268.937 $ | 3,08 | 143 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 244.751 $ | 2,81 | 1 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 236.689 $ | 2,71 | 833 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 235.466 $ | 2,70 | 4 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 231.031 $ | 2,65 | 2 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 226.348 $ | 2,60 | 8 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 214.406 $ | 2,46 | 3 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 208.788 $ | 2,39 | 3 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 142.129 $ | 1,63 | 4 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 134.704 $ | 1,54 | 3 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 124.867 $ | 1,43 | 3 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 116.549 $ | 1,34 | 4 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 115.549 $ | 1,33 | 2 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 98.288 $ | 1,13 | 3 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Börsenkurs (Stufe 1) | 77.831 $ | 0,89 | 62 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 74.953 $ | 0,86 | 2 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 74.053 $ | 0,85 | 59 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 41.962 $ | 0,48 | 28 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 37.675 $ | 0,43 | 340 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Börsenkurs (Stufe 1) | 31.860 $ | 0,37 | 14 | |
| Custodian Property Income Reit | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 29.260 $ | 0,34 | 25 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Börsenkurs (Stufe 1) | 27.052 $ | 0,31 | 16 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 20.775 $ | 0,24 | 543 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Börsenkurs (Stufe 1) | 18.337 $ | 0,21 | 61 | |
| Goodman New Zealand Ltd & Good | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | NZCPTE0001S9 | Long | Börsenkurs (Stufe 1) | 17.266 $ | 0,20 | 15 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 16.278 $ | 0,19 | 123 | |
| Picton Property Income Ltd | Picton Property Income Ltd | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 15.180 $ | 0,17 | 15 | |
| 8.631.337 $ | 98,99 | 609 |