| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 182.343.420 $ | 98,33 | 12.639.206 | ||||||
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 9.134.946 $ | 4,93 | 8.553 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.920.357 $ | 4,81 | 43.444 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 8.107.820 $ | 4,37 | 165.838 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.725.860 $ | 4,17 | 53.850 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 7.430.278 $ | 4,01 | 120.095 | |
| GOODMAN GROUP | GOODMAN GROUP | EC | Q4229W132 | Long | Modellwert (Stufe 2) | 7.235.555 $ | 3,90 | 318.356 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 7.033.988 $ | 3,79 | 347.186 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROU | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 6.944.197 $ | 3,74 | 253.253 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.900.139 $ | 3,72 | 33.674 | |
| CHARTWELL RETIREMENT RESIDENCES | CHARTWELL RETIRE | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 6.617.570 $ | 3,57 | 451.754 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 6.264.870 $ | 3,38 | 32.973 | |
| NEXTDC LTD | NEXTDC Ltd | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 6.242.130 $ | 3,37 | 570.538 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.867.553 $ | 3,16 | 31.384 | |
| GRAINGER PLC | Grainger PLC | EC | G40432117 | Long | Modellwert (Stufe 2) | 5.648.382 $ | 3,05 | 2.658.663 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 5.299.077 $ | 2,86 | 113.325 | |
| UNITE GROUP PLC (THE) | UNITE GROUP/THE | EC | G9283N101 | Long | Modellwert (Stufe 2) | 5.184.417 $ | 2,80 | 748.841 | |
| STOCKLAND TRUST MANAGEMENT LTD | STOCKLAND | EC | Q8773B105 | Long | Modellwert (Stufe 2) | 4.794.569 $ | 2,59 | 1.631.138 | |
| LIFESTYLE COMMUNITIES LTD | LIFESTYLE COMMUN | EC | Q5557L143 | Long | Modellwert (Stufe 2) | 4.750.633 $ | 2,56 | 1.264.492 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 4.385.637 $ | 2,37 | 34.196 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 3.949.700 $ | 2,13 | 31.940 | |
| UNIBAIL-RODAMCO-WESTFIELD SE | UNIBAIL-RODAMCO- | EC | F95094581 | Long | Modellwert (Stufe 2) | 3.731.916 $ | 2,01 | 32.278 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX R | EC | G9101W101 | Long | Modellwert (Stufe 2) | 3.699.454 $ | 2,00 | 1.831.186 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.694.629 $ | 1,99 | 28.625 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES-A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 3.487.834 $ | 1,88 | 108.723 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PRO | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 3.468.219 $ | 1,87 | 108.179 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRI | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.360.853 $ | 1,81 | 94.752 | |
| CATENA AB | CATENA AB | EC | W2356E100 | Long | Modellwert (Stufe 2) | 3.316.601 $ | 1,79 | 70.293 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 3.115.854 $ | 1,68 | 215.630 | |
| VGP NV | VGP | EC | B9738D109 | Long | Modellwert (Stufe 2) | 3.057.729 $ | 1,65 | 31.340 | |
| INSTONE REAL ESTATE GROUP SE | INSTONE REAL EST | EC | D3706C100 | Long | Modellwert (Stufe 2) | beschränkt | 2.987.576 $ | 1,61 | 306.159 |
| CELLNEX TELECOM SA | CELLNEX TELECOM | EC | E2R41M104 | Long | Modellwert (Stufe 2) | beschränkt | 2.944.557 $ | 1,59 | 87.981 |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 2.850.220 $ | 1,54 | 101.000 | |
| JAPAN HOTEL REIT INVESTMENT CORP | JAPAN HOTEL REIT | EC | J2761Q107 | Long | Modellwert (Stufe 2) | 2.730.996 $ | 1,47 | 5.679 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND | EC | G4587L109 | Long | Börsenkurs (Stufe 1) | 2.413.292 $ | 1,30 | 316.705 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTAT | EC | J43916113 | Long | Modellwert (Stufe 2) | 1.975.558 $ | 1,07 | 78.185 | |
| NIPPON PROLOGIS REIT INC | NIPPON PROLOGIS REIT INC | EC | J5528H104 | Long | Modellwert (Stufe 2) | 1.650.496 $ | 0,89 | 3.083 | |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | KILLAM APARTMENT REAL EST | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 1.563.044 $ | 0,84 | 117.524 | |
| JAPAN PRIME REALTY INVESTMENT CORP | Japan Prime Realty Invest | EC | J2741H102 | Long | Modellwert (Stufe 2) | 1.516.275 $ | 0,82 | 2.540 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN | EC | D8283Q174 | Long | Modellwert (Stufe 2) | 1.300.898 $ | 0,70 | 78.601 | |
| SEGRO PLC | SEGRO PLC | EC | G80277141 | Long | Modellwert (Stufe 2) | 1.039.740 $ | 0,56 | 107.250 | |
| Gesamt | 182.343.420 $ | 98,33 | 12.639.206 |