| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.232.648 $ | 95,05 | 46.210.888 | |||||||
| GLENVEAGH PROPERTIES PLC | GLENVEAGH PROPERTIES PLC ORD EUR0.001 | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 5.872.018 $ | 5,25 | 2.371.190 | |
| BIG YELLOW GROUP PLC | BIG YELLOW GROUP PLC ORD GBP0.10 | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 5.704.620 $ | 5,10 | 464.774 | |
| CORPORACION INMOBILIARIA VESTA SAB DE CV | CORPORACION INMOBILIARIA VESTA SAB DE CV COM NPV | EC | MX01VE0M0003 | Long | Börsenkurs (Stufe 1) | 5.678.381 $ | 5,08 | 1.591.158 | |
| STORAGEVAULT CANADA INC | STORAGEVAULT CANADA INC COM | EC | 86212H105 | Long | Börsenkurs (Stufe 1) | 5.580.966 $ | 4,99 | 1.722.933 | |
| TAG IMMOBILIEN AG | TAG IMMOBILIEN AG NPV | EC | DE0008303504 | Long | Modellwert (Stufe 2) | 5.564.347 $ | 4,98 | 319.076 | |
| TOSEI CORP | TOSEI CORP NPV | EC | JP3595070008 | Long | Modellwert (Stufe 2) | 5.334.199 $ | 4,77 | 513.400 | |
| LENDLEASE CORP LTD | LENDLEASE CORP LTD NPV (STAPLED) | EC | AU000000LLC3 | Long | Modellwert (Stufe 2) | 5.168.663 $ | 4,62 | 2.119.020 | |
| INGENIA COMMUNITIES GROUP | INGENIA COMMUNITIES GROUP NPV (UNITS) | EC | AU000000INA9 | Long | Modellwert (Stufe 2) | 5.074.722 $ | 4,54 | 1.751.009 | |
| CTP NV | CTP NV EUR0.16 | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 5.046.923 $ | 4,52 | 267.425 | |
| NOMURA REAL ESTATE HOLDINGS INC | NOMURA REAL ESTATE HOLDINGS INC NPV | EC | JP3762900003 | Long | Modellwert (Stufe 2) | 4.412.352 $ | 3,95 | 676.300 | |
| SWIRE PACIFIC LTD | SWIRE PACIFIC LTD 'B' NPV | EC | HK0087000532 | Long | Börsenkurs (Stufe 1) | 4.404.280 $ | 3,94 | 2.599.587 | |
| SUN HUNG KAI PROPERTIES LTD | SUN HUNG KAI PROPERTIES LTD NPV | EC | HK0016000132 | Long | Modellwert (Stufe 2) | 4.403.855 $ | 3,94 | 251.547 | |
| HONGKONG LAND HOLDINGS LTD | HONGKONG LAND HOLDINGS LTD ORD USD0.10(SINGAPORE REG) | EC | BMG4587L1090 | Long | Modellwert (Stufe 2) | 4.350.693 $ | 3,89 | 550.300 | |
| SHURGARD SELF STORAGE LTD | SHURGARD SELF STORAGE LTD NPV | EC | GG00BQZCBZ44 | Long | Modellwert (Stufe 2) | 4.269.722 $ | 3,82 | 138.809 | |
| GENTING SINGAPORE LTD | GENTING SINGAPORE LTD NPV | EC | SGXE21576413 | Long | Modellwert (Stufe 2) | 3.883.991 $ | 3,48 | 7.237.900 | |
| HANG LUNG GROUP LTD | HANG LUNG GROUP LTD NPV | EC | HK0010000088 | Long | Börsenkurs (Stufe 1) | 3.747.022 $ | 3,35 | 1.815.000 | |
| WAREHOUSE DE PAUW NV | WAREHOUSE DE PAUW NV NPV | EC | BE0974349814 | Long | Modellwert (Stufe 2) | 3.623.570 $ | 3,24 | 137.861 | |
| AMATA CORP PCL | AMATA CORP PCL THB1(ALIEN) | EC | TH0617A10Z16 | Long | Börsenkurs (Stufe 1) | 3.563.834 $ | 3,19 | 5.616.200 | |
| LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA | LOG COMMERCIAL PROPERTIES E PARTICIPACOES SA COM NPV | EC | BRLOGGACNOR7 | Long | Börsenkurs (Stufe 1) | 3.521.704 $ | 3,15 | 652.893 | |
| MERLIN PROPERTIES SOCIMI SA | MERLIN PROPERTIES SOCIMI SA EUR1 | EC | ES0105025003 | Long | Modellwert (Stufe 2) | 3.406.700 $ | 3,05 | 194.811 | |
| SAVILLS PLC | SAVILLS PLC ORD GBP0.025 | EC | GB00B135BJ46 | Long | Börsenkurs (Stufe 1) | 3.401.600 $ | 3,04 | 302.273 | |
| SUNEVISION HOLDINGS LTD | SUNEVISION HOLDINGS LTD HKD0.10 | EC | KYG857001054 | Long | Modellwert (Stufe 2) | 3.399.602 $ | 3,04 | 4.318.745 | |
| HELICAL PLC | HELICAL PLC ORD GBP0.01 | EC | GB00B0FYMT95 | Long | Börsenkurs (Stufe 1) | 2.319.463 $ | 2,08 | 890.568 | |
| AYALA LAND INC | AYALA LAND INC PHP1 | EC | PHY0488F1004 | Long | Börsenkurs (Stufe 1) | 2.257.521 $ | 2,02 | 9.190.800 | |
| CYRELA BRAZIL REALTY SA | CYRELA BRAZIL REALTY SA PREF SHS NPV | EP | BRCYREACNPR4 | Long | Börsenkurs (Stufe 1) | 2.241.902 $ | 2,01 | 517.309 | |
| 106.232.648 $ | 95,05 | 46.210.888 |