| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.849.830 $ | 99,61 | 217.917 | |||||||
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 532.565 $ | 4,48 | 7.918 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 510.456 $ | 4,29 | 2.710 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 505.528 $ | 4,25 | 3.872 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 463.439 $ | 3,90 | 2.585 | |
| Targa Resources Corp. | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 457.029 $ | 3,84 | 2.274 | |
| ONEOK, Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 420.499 $ | 3,53 | 5.310 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 414.669 $ | 3,49 | 5.696 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 364.493 $ | 3,06 | 444 | |
| Cheniere Energy, Inc. | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 335.682 $ | 2,82 | 1.587 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 331.385 $ | 2,79 | 5.502 | |
| Enbridge Inc. | Enbridge Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 329.761 $ | 2,77 | 6.718 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 303.533 $ | 2,55 | 1.099 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 300.535 $ | 2,53 | 1.811 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 295.031 $ | 2,48 | 2.626 | |
| Nutrien Ltd. | Nutrien Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 273.188 $ | 2,30 | 3.946 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 266.486 $ | 2,24 | 3.431 | |
| Essential Utilities, Inc. | Essential Utilities, Inc. | EC | 29670G102 | Long | Börsenkurs (Stufe 1) | 262.026 $ | 2,20 | 6.755 | |
| PG&E Corp. | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 249.156 $ | 2,09 | 16.158 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 226.320 $ | 1,90 | 1.183 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 216.257 $ | 1,82 | 2.994 | |
| TC Energy Corp. | TC Energy Corp. | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 214.966 $ | 1,81 | 3.646 | |
| Weyerhaeuser Co. | Weyerhaeuser Co. | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 214.077 $ | 1,80 | 8.304 | |
| MPLX L.P. | MPLX L.P. | EC | 55336V100 | Long | Börsenkurs (Stufe 1) | 211.358 $ | 1,78 | 3.781 | |
| Archer-Daniels-Midland Co. | Archer-Daniels-Midland Co. | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 204.353 $ | 1,72 | 3.036 | |
| SBA Communications Corp. | SBA Communications Corp., Class A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 202.889 $ | 1,71 | 1.102 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 202.559 $ | 1,70 | 2.328 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 195.871 $ | 1,65 | 3.145 | |
| Energy Transfer L.P. | Energy Transfer L.P. | EC | 29273V100 | Long | Börsenkurs (Stufe 1) | 187.895 $ | 1,58 | 10.184 | |
| Crown Castle Inc. | Crown Castle Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 187.683 $ | 1,58 | 2.162 | |
| Invitation Homes Inc. | Invitation Homes Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 177.835 $ | 1,49 | 6.653 | |
| Smurfit Westrock PLC | Smurfit Westrock PLC | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 175.429 $ | 1,47 | 4.214 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 174.995 $ | 1,47 | 2.808 | |
| Eastgroup Properties, Inc. | Eastgroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 173.648 $ | 1,46 | 956 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 168.689 $ | 1,42 | 1.582 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 157.925 $ | 1,33 | 2.500 | |
| American Homes 4 Rent | American Homes 4 Rent, Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 149.960 $ | 1,26 | 4.788 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 143.735 $ | 1,21 | 809 | |
| Realty Income Corp. | Realty Income Corp. | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 142.258 $ | 1,20 | 2.326 | |
| Regency Centers Corp. | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 139.765 $ | 1,17 | 1.918 | |
| International Paper Co. | International Paper Co. | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 135.757 $ | 1,14 | 3.367 | |
| West Fraser Timber Co. Ltd. | West Fraser Timber Co. Ltd. | EC | 952845105 | Long | Börsenkurs (Stufe 1) | 123.950 $ | 1,04 | 1.805 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 119.773 $ | 1,01 | 1.184 | |
| Enterprise Products Partners L.P. | Enterprise Products Partners L.P. | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 118.090 $ | 0,99 | 3.558 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 115.442 $ | 0,97 | 894 | |
| Extra Space Storage Inc. | Extra Space Storage Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 85.817 $ | 0,72 | 622 | |
| Kimco Realty Corp. | Kimco Realty Corp. | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 82.781 $ | 0,70 | 3.927 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 80.580 $ | 0,68 | 600 | |
| UDR, Inc. | UDR, Inc. | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 75.563 $ | 0,64 | 2.034 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 58.330 $ | 0,49 | 37.228 | |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 57.535 $ | 0,48 | 301 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 54.404 $ | 0,46 | 2.936 | |
| PotlatchDeltic Corp. | PotlatchDeltic Corp. | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 52.997 $ | 0,45 | 1.270 | |
| Healthpeak Properties, Inc. | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 51.255 $ | 0,43 | 2.973 | |
| Brixmor Property Group Inc. | Brixmor Property Group Inc. | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 50.338 $ | 0,42 | 1.879 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 34.665 $ | 0,29 | 790 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 34.372 $ | 0,29 | 866 | |
| NNN REIT, Inc. | NNN REIT, Inc. | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 34.253 $ | 0,29 | 822 | |
| 11.849.830 $ | 99,61 | 217.917 |