| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.702.258 $ | 98,68 | 960.406 | ||||||
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.229.124 $ | 9,98 | 4.896 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.844.838 $ | 9,25 | 33.769 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 4.654.010 $ | 8,88 | 22.666 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.386.587 $ | 4,56 | 11.647 | |
| Essex Property Trust Inc | Essex Property Trust, Inc. | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.214.655 $ | 4,23 | 8.123 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.881.809 $ | 3,59 | 81.889 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 1.878.930 $ | 3,59 | 6.187 | |
| Avalonbay Communities Inc | AvalonBay Communities, Inc. | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.798.089 $ | 3,43 | 9.852 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.724.237 $ | 3,29 | 42.240 | |
| Sabra Health Care Reit Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.697.253 $ | 3,24 | 85.332 | |
| Invitation Homes Inc | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.665.115 $ | 3,18 | 56.927 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.648.440 $ | 3,15 | 8.676 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.632.781 $ | 3,12 | 57.859 | |
| Macerich Co/the | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.507.376 $ | 2,88 | 66.935 | |
| Inventrust Properties Corp | InvenTrust Properties Corp. | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 1.420.747 $ | 2,71 | 42.884 | |
| Wp Carey Inc | WP Carey, Inc. | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.300.117 $ | 2,48 | 17.470 | |
| Cubesmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.255.840 $ | 2,40 | 31.396 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.183.451 $ | 2,26 | 19.159 | |
| Curbline Properties Corp | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.168.317 $ | 2,23 | 40.107 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust, Inc. | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.154.242 $ | 2,20 | 37.745 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.121.947 $ | 2,14 | 6.001 | |
| Gaming And Leisure Properties Inc | Gaming and Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.072.560 $ | 2,05 | 22.835 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 1.051.657 $ | 2,01 | 51.985 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 1.048.320 $ | 2,00 | 48.466 | |
| Terreno Realty Corp | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.019.837 $ | 1,95 | 15.525 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 960.441 $ | 1,83 | 35.824 | |
| Lxp Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 811.006 $ | 1,55 | 15.705 | |
| Bxp Inc | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 806.714 $ | 1,54 | 13.443 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities, Inc. | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 798.209 $ | 1,52 | 16.067 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 765.609 $ | 1,46 | 48.796 | |
| Gesamt | 51.702.258 $ | 98,68 | 960.406 |