| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 201.536.974 $ | 99,11 | 72.679.934 | ||||||
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 25.730.118 $ | 12,65 | 1.129.176 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 25.156.460 $ | 12,37 | 175.343 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 24.618.322 $ | 12,11 | 23.050 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 23.774.955 $ | 11,69 | 115.789 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 10.335.740 $ | 5,08 | 704.864 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 9.928.452 $ | 4,88 | 76.923 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 9.899.972 $ | 4,87 | 80.058 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 9.871.380 $ | 4,85 | 48.890 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 9.861.251 $ | 4,85 | 150.118 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 9.821.280 $ | 4,83 | 400.705 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 9.817.861 $ | 4,83 | 469.979 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 9.744.341 $ | 4,79 | 157.752 | |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | EC | MYL5227TO002 | Long | Börsenkurs (Stufe 1) | 3.837.184 $ | 1,89 | 5.492.575 | |
| Peker Gayrimenkul Yatirim Ortakligi AS | Peker Gayrimenkul Yatirim Ortakligi AS | EC | TREPEGY00022 | Long | Börsenkurs (Stufe 1) | 3.662.715 $ | 1,80 | 12.553.280 | |
| Axis Real Estate Investment Trust | Axis Real Estate Investment Trust | EC | MYL5106TO008 | Long | Börsenkurs (Stufe 1) | 3.370.646 $ | 1,66 | 6.853.647 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Börsenkurs (Stufe 1) | 3.075.698 $ | 1,51 | 3.565.992 | |
| RL Commercial REIT Inc | RL Commercial REIT Inc | EC | PHY7319E1039 | Long | Börsenkurs (Stufe 1) | 2.481.480 $ | 1,22 | 21.348.177 | |
| Dubai Residential REIT | Dubai Residential REIT | EC | AEE01657D252 | Long | Börsenkurs (Stufe 1) | 2.376.573 $ | 1,17 | 7.096.583 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 964.237 $ | 0,47 | 190.938 | |
| IMPACT Growth Real Estate Investment Trust | IMPACT Growth Real Estate Investment Trust | EC | TH5882010009 | Long | Börsenkurs (Stufe 1) | 787.125 $ | 0,39 | 2.266.991 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 779.952 $ | 0,38 | 111.741 | |
| Panora Gayrimenkul Yatirim Ort | Panora Gayrimenkul Yatirim Ortakligi | EC | TREPGYO00013 | Long | Börsenkurs (Stufe 1) | 575.262 $ | 0,28 | 205.766 | |
| Avrupakent Gayrimenkul Yatirim | Avrupakent Gayrimenkul Yatirim Ortakligi AS | EC | TREAVRK00024 | Long | Börsenkurs (Stufe 1) | 555.924 $ | 0,27 | 407.545 | |
| Citicore Energy REIT Corp | Citicore Energy REIT Corp | EC | PHY1642D1064 | Long | Börsenkurs (Stufe 1) | 510.046 $ | 0,25 | 9.054.051 | |
| Kizilbuk Gayrimenkul Yatirim O | Kizilbuk Gayrimenkul Yatirim Ortakligi AS | EC | TREKZBG00026 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 1 | |
| Servet Gayrimenkul Yatirim Ortakligi AS | Servet Gayrimenkul Yatirim Ortakligi AS | EC | TRESRGY00010 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 201.536.974 $ | 99,11 | 72.679.934 |