| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.817.404 $ | 99,31 | 638.249 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.252.096 $ | 14,10 | 5.761 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.160.729 $ | 13,07 | 8.173 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.061.940 $ | 11,96 | 5.213 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 852.789 $ | 9,61 | 4.244 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 407.175 $ | 4,59 | 2.225 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 402.349 $ | 4,53 | 6.154 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 332.199 $ | 3,74 | 3.781 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 284.570 $ | 3,21 | 97.732 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 274.965 $ | 3,10 | 152.372 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 246.872 $ | 2,78 | 1.227 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 239.956 $ | 2,70 | 1.877 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 233.958 $ | 2,64 | 8.132 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 231.362 $ | 2,61 | 879 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 205.819 $ | 2,32 | 3.252 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 204.897 $ | 2,31 | 4.035 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 189.536 $ | 2,13 | 2.907 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 134.767 $ | 1,52 | 3.755 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 131.236 $ | 1,48 | 3.242 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 122.505 $ | 1,38 | 3.986 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 113.576 $ | 1,28 | 3.063 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 108.580 $ | 1,22 | 1.751 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 93.419 $ | 1,05 | 2.934 | |
| AIMS APAC REIT | AIMS APAC REIT | EC | SG2D63974620 | Long | Börsenkurs (Stufe 1) | 73.892 $ | 0,83 | 62.321 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 71.842 $ | 0,81 | 58.780 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 65.093 $ | 0,73 | 1.765 | |
| Target Healthcare REIT PLC | Target Healthcare REIT PLC | EC | GB00BJGTLF51 | Long | Börsenkurs (Stufe 1) | 38.994 $ | 0,44 | 27.487 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 35.602 $ | 0,40 | 339 | |
| Arena REIT | Arena REIT | EC | AU000000ARF6 | Long | Börsenkurs (Stufe 1) | 33.766 $ | 0,38 | 14.189 | |
| Custodian Property Income Reit | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 28.561 $ | 0,32 | 25.082 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Börsenkurs (Stufe 1) | 27.857 $ | 0,31 | 15.624 | |
| Charter Hall Social Infrastruc | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Börsenkurs (Stufe 1) | 25.916 $ | 0,29 | 13.864 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 22.518 $ | 0,25 | 740 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 21.954 $ | 0,25 | 282 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 20.833 $ | 0,23 | 540 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Börsenkurs (Stufe 1) | 17.424 $ | 0,20 | 60.589 | |
| Goodman New Zealand Ltd & Good | Goodman New Zealand Ltd & Goodman Property Services NZ Ltd | EC | NZCPTE0001S9 | Long | Börsenkurs (Stufe 1) | 16.313 $ | 0,18 | 14.660 | |
| Picton Property Income Ltd | Picton Property Income Ltd | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 15.915 $ | 0,18 | 15.171 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 15.631 $ | 0,18 | 121 | |
| 8.817.404 $ | 99,31 | 638.249 |