| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 14.766.421 $ | 99,15 | 221.437 | |||||||
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.447.326 $ | 9,72 | 10.191 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.436.915 $ | 9,65 | 1.327 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.299.259 $ | 8,72 | 5.978 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.220.868 $ | 8,20 | 6.682 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 672.144 $ | 4,51 | 3.345 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 633.538 $ | 4,25 | 3.110 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 611.307 $ | 4,10 | 25.859 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 540.456 $ | 3,63 | 12.342 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 515.072 $ | 3,46 | 1.703 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 479.013 $ | 3,22 | 5.452 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 470.349 $ | 3,16 | 12.943 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 466.299 $ | 3,13 | 3.267 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 465.043 $ | 3,12 | 12.054 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 413.790 $ | 2,78 | 6.329 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 394.097 $ | 2,65 | 3.128 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 356.147 $ | 2,39 | 5.544 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 265.800 $ | 1,78 | 8.348 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 243.984 $ | 1,64 | 1.103 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 236.736 $ | 1,59 | 10.800 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 202.771 $ | 1,36 | 7.048 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 189.287 $ | 1,27 | 595 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 173.553 $ | 1,17 | 7.078 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 173.302 $ | 1,16 | 2.658 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 161.101 $ | 1,08 | 1.534 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 152.430 $ | 1,02 | 1.958 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 144.531 $ | 0,97 | 4.176 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 127.644 $ | 0,86 | 3.178 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 126.918 $ | 0,85 | 7.849 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 124.858 $ | 0,84 | 4.883 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 123.666 $ | 0,83 | 3.055 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 111.870 $ | 0,75 | 3.017 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 106.738 $ | 0,72 | 4.912 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 89.777 $ | 0,60 | 2.022 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 82.460 $ | 0,55 | 10.893 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 80.486 $ | 0,54 | 6.581 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 80.408 $ | 0,54 | 561 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 78.877 $ | 0,53 | 617 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 63.269 $ | 0,42 | 459 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 59.066 $ | 0,40 | 2.732 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 54.516 $ | 0,37 | 3.080 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 47.473 $ | 0,32 | 1.478 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 43.277 $ | 0,29 | 1.568 | |
| 14.766.421 $ | 99,15 | 221.437 |