| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.503.731 $ | 99,74 | 1.212.772 | |||||||
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Modellwert (Stufe 2) | 269.515 $ | 4,88 | 1.577 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Modellwert (Stufe 2) | 265.542 $ | 4,81 | 2.393 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Modellwert (Stufe 2) | 225.173 $ | 4,08 | 119.646 | |
| BXP, Inc. | BXP, Inc. | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 191.229 $ | 3,47 | 2.957 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Modellwert (Stufe 2) | 172.586 $ | 3,13 | 76.933 | |
| Klepierre | Klepierre | EC | F5396X102 | Long | Modellwert (Stufe 2) | 163.429 $ | 2,96 | 4.227 | |
| Nippon Building Fund Inc. | Nippon Building Fund Inc. | EC | JP3027670003 | Long | Modellwert (Stufe 2) | 142.381 $ | 2,58 | 153 | |
| Vicinity Ltd. | Vicinity Ltd. | EC | AU000000VCX7 | Long | Modellwert (Stufe 2) | 131.688 $ | 2,39 | 76.726 | |
| Merlin Properties SOCIMI S.A. | Merlin Properties SOCIMI S.A. | EC | E7390Z100 | Long | Modellwert (Stufe 2) | 115.793 $ | 2,10 | 7.752 | |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Modellwert (Stufe 2) | 113.329 $ | 2,05 | 28.483 | |
| Japan Metropolitan Fund Investment Corp. | Japan Metropolitan Fund Investment Corp. | EC | J27544105 | Long | Modellwert (Stufe 2) | 111.338 $ | 2,02 | 141 | |
| NEPI Rockcastle N.V. | NEPI Rockcastle N.V. | EC | N6S06Q108 | Long | Modellwert (Stufe 2) | 108.934 $ | 1,97 | 11.876 | |
| Berkeley Group Holdings PLC (The) | Berkeley Group Holdings PLC (The) | EC | G1191G153 | Long | Modellwert (Stufe 2) | 106.407 $ | 1,93 | 1.878 | |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | EC | J25038100 | Long | Modellwert (Stufe 2) | 102.094 $ | 1,85 | 6.341 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 102.080 $ | 1,85 | 3.202 | |
| Japan Real Estate Investment Corp. | Japan Real Estate Investment Corp. | EC | J27523109 | Long | Modellwert (Stufe 2) | 101.986 $ | 1,85 | 126 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | G9101W101 | Long | Modellwert (Stufe 2) | 99.659 $ | 1,81 | 43.779 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 97.036 $ | 1,76 | 1.396 | |
| Prologis Property Mexico, S.A. de C.V. | Prologis Property Mexico, S.A. de C.V. | EC | P4559M101 | Long | Börsenkurs (Stufe 1) | 96.539 $ | 1,75 | 20.855 | |
| Fibra Uno Administracion, S.A. de C.V. | Fibra Uno Administracion, S.A. de C.V. | EC | P3515D163 | Long | Börsenkurs (Stufe 1) | 87.624 $ | 1,59 | 55.924 | |
| Nomura Real Estate Master Fund, Inc. | Nomura Real Estate Master Fund, Inc. | EC | J589D3119 | Long | Modellwert (Stufe 2) | 84.554 $ | 1,53 | 78 | |
| Gecina | Gecina | EC | FR0010040865 | Long | Modellwert (Stufe 2) | 83.243 $ | 1,51 | 903 | |
| Cousins Properties Inc. | Cousins Properties Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 83.115 $ | 1,51 | 3.293 | |
| Glp J-Reit | Glp J-Reit | EC | J17305103 | Long | Modellwert (Stufe 2) | 82.078 $ | 1,49 | 89 | |
| Embassy Office Parks REIT | Embassy Office Parks REIT | EC | Y2R9YR104 | Long | Modellwert (Stufe 2) | 78.947 $ | 1,43 | 16.715 | |
| Nippon Prologis Reit, Inc. | Nippon Prologis Reit, Inc. | EC | J5528H104 | Long | Modellwert (Stufe 2) | 76.689 $ | 1,39 | 131 | |
| Kilroy Realty Corp. | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 75.959 $ | 1,38 | 2.203 | |
| Daiwa House REIT Investment Corp. | Daiwa House REIT Investment Corp. | EC | J1236F118 | Long | Modellwert (Stufe 2) | 75.177 $ | 1,36 | 86 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 73.076 $ | 1,32 | 1.270 | |
| City Developments Ltd. | City Developments Ltd. | EC | V23130111 | Long | Modellwert (Stufe 2) | 71.393 $ | 1,29 | 9.774 | |
| United Urban Investment Corp. | United Urban Investment Corp. | EC | JP3045540006 | Long | Modellwert (Stufe 2) | 70.704 $ | 1,28 | 61 | |
| Covivio S.A. | Covivio S.A. | EC | FR0000064578 | Long | Modellwert (Stufe 2) | 70.209 $ | 1,27 | 1.095 | |
| ORIX JREIT Inc. | ORIX JREIT Inc. | EC | J8996L102 | Long | Modellwert (Stufe 2) | 69.205 $ | 1,25 | 103 | |
| SL Green Realty Corp. | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 62.379 $ | 1,13 | 1.393 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 54.363 $ | 0,99 | 2.103 | |
| Mapletree Pan Asia Commercial Trust | Mapletree Pan Asia Commercial Trust | EC | Y5759T101 | Long | Modellwert (Stufe 2) | 53.104 $ | 0,96 | 46.191 | |
| Redefine Properties Ltd. | Redefine Properties Ltd. | EC | ZAE000190252 | Long | Modellwert (Stufe 2) | 51.710 $ | 0,94 | 133.819 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Modellwert (Stufe 2) | 50.930 $ | 0,92 | 65.525 | |
| Sekisui House Reit, Inc. | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Modellwert (Stufe 2) | 47.130 $ | 0,85 | 80 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Modellwert (Stufe 2) | 45.440 $ | 0,82 | 25.744 | |
| Japan Prime Realty Investment Corp. | Japan Prime Realty Investment Corp. | EC | JP3040890000 | Long | Modellwert (Stufe 2) | 44.905 $ | 0,81 | 66 | |
| Frasers Logistics & Commercial Trust | Frasers Logistics & Commercial Trust | EC | Y26465107 | Long | Modellwert (Stufe 2) | 44.177 $ | 0,80 | 55.444 | |
| Hang Lung Properties Ltd. | Hang Lung Properties Ltd. | EC | Y30166105 | Long | Modellwert (Stufe 2) | 42.126 $ | 0,76 | 34.900 | |
| RioCan REIT | RioCan REIT | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 41.062 $ | 0,74 | 2.850 | |
| ALLOS S.A. | ALLOS S.A. | EC | P0R6A1107 | Long | Börsenkurs (Stufe 1) | 40.535 $ | 0,73 | 6.868 | |
| Activia Properties Inc. | Activia Properties Inc. | EC | JP3047490002 | Long | Modellwert (Stufe 2) | 36.541 $ | 0,66 | 39 | |
| Fabege AB | Fabege AB | EC | W7888D199 | Long | Modellwert (Stufe 2) | 36.174 $ | 0,66 | 3.892 | |
| LaSalle LOGIPORT REIT | LaSalle LOGIPORT REIT | EC | JP3048180008 | Long | Modellwert (Stufe 2) | 35.639 $ | 0,65 | 35 | |
| Hang Lung Group Ltd. | Hang Lung Group Ltd. | EC | HK0010000088 | Long | Modellwert (Stufe 2) | 34.715 $ | 0,63 | 16.116 | |
| Douglas Emmett, Inc. | Douglas Emmett, Inc. | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 34.563 $ | 0,63 | 3.273 | |
| Colonial SFL Socimi S.A. | Colonial SFL Socimi S.A. | EC | ES0139140174 | Long | Modellwert (Stufe 2) | 34.204 $ | 0,62 | 5.510 | |
| Brookfield India Real Estate Trust | Brookfield India Real Estate Trust | EC | INE0FDU25010 | Long | Modellwert (Stufe 2) | 33.686 $ | 0,61 | 8.774 | |
| Hysan Development Co. Ltd. | Hysan Development Co. Ltd. | EC | Y38203124 | Long | Modellwert (Stufe 2) | 32.967 $ | 0,60 | 12.000 | |
| Japan Logistics Fund, Inc. | Japan Logistics Fund, Inc. | EC | JP3046230003 | Long | Modellwert (Stufe 2) | 32.115 $ | 0,58 | 49 | |
| First Capital REIT | First Capital REIT | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 30.018 $ | 0,54 | 2.054 | |
| Frontier Real Estate Investment Corp. | Frontier Real Estate Investment Corp. | EC | JP3046200006 | Long | Modellwert (Stufe 2) | 28.370 $ | 0,51 | 48 | |
| SmartCentres REIT | SmartCentres REIT | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 28.106 $ | 0,51 | 1.426 | |
| Hulic Reit, Inc. | Hulic Reit, Inc. | EC | JP3047660000 | Long | Modellwert (Stufe 2) | 27.921 $ | 0,51 | 25 | |
| Nexus Select Trust | Nexus Select Trust | EC | INE0NDH25011 | Long | Modellwert (Stufe 2) | 27.417 $ | 0,50 | 16.337 | |
| Aeon Reit Investment Corp. | Aeon Reit Investment Corp. | EC | JP3047650001 | Long | Modellwert (Stufe 2) | 26.917 $ | 0,49 | 31 | |
| Mori Hills Reit Investment Corp. | Mori Hills Reit Investment Corp. | EC | JP3046470005 | Long | Modellwert (Stufe 2) | 26.350 $ | 0,48 | 28 | |
| Daiwa Office Investment Corp. | Daiwa Office Investment Corp. | EC | JP3046310003 | Long | Modellwert (Stufe 2) | 26.292 $ | 0,48 | 11 | |
| NTT UD REIT Investment Corp. | NTT UD REIT Investment Corp. | EC | J7446X104 | Long | Modellwert (Stufe 2) | 25.903 $ | 0,47 | 28 | |
| Eurocommercial Properties N.V. | Eurocommercial Properties N.V. | EC | N31068195 | Long | Modellwert (Stufe 2) | 25.669 $ | 0,47 | 867 | |
| Carmila S.A. | Carmila S.A. | EC | F1387K266 | Long | Modellwert (Stufe 2) | 24.120 $ | 0,44 | 1.242 | |
| Mitsubishi Estate Logistics REIT Investment Corp. | Mitsubishi Estate Logistics REIT Investment Corp. | EC | JP3048480002 | Long | Modellwert (Stufe 2) | 23.884 $ | 0,43 | 28 | |
| Mercialys | Mercialys | EC | F61573105 | Long | Modellwert (Stufe 2) | 23.197 $ | 0,42 | 1.837 | |
| Mindspace Business Parks REIT | Mindspace Business Parks REIT | EC | Y60386102 | Long | Modellwert (Stufe 2) | 22.656 $ | 0,41 | 4.179 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Modellwert (Stufe 2) | 21.872 $ | 0,40 | 43.480 | |
| Piedmont Realty Trust, Inc. | Piedmont Realty Trust, Inc., Class A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 20.806 $ | 0,38 | 2.471 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.629 $ | 0,37 | 1.225 |
| Japan Excellent, Inc. | Japan Excellent, Inc. | EC | JP3046420000 | Long | Modellwert (Stufe 2) | 20.372 $ | 0,37 | 21 | |
| Fortune REIT | Fortune REIT | EC | SG1O33912138 | Long | Modellwert (Stufe 2) | 19.870 $ | 0,36 | 30.564 | |
| Atrium Ljungberg AB | Atrium Ljungberg AB | EC | SE0024320832 | Long | Modellwert (Stufe 2) | 19.597 $ | 0,36 | 5.142 | |
| Neinor Homes, S.A. | Neinor Homes, S.A. | EC | E7647E108 | Long | Modellwert (Stufe 2) | 19.203 $ | 0,35 | 803 | |
| Empire State Realty Trust, Inc. | Empire State Realty Trust, Inc., Class A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 18.856 $ | 0,34 | 2.844 | |
| Wereldhave N.V. | Wereldhave N.V. | EC | N95060120 | Long | Modellwert (Stufe 2) | 18.351 $ | 0,33 | 738 | |
| CapitaLand India Trust | CapitaLand India Trust | EC | SG1V35936920 | Long | Modellwert (Stufe 2) | 18.089 $ | 0,33 | 18.494 | |
| CA Immobilien Anlagen AG | CA Immobilien Anlagen AG | EC | A1144Q155 | Long | Modellwert (Stufe 2) | 18.089 $ | 0,33 | 604 | |
| American Assets Trust, Inc. | American Assets Trust, Inc. | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 17.572 $ | 0,32 | 973 | |
| Fukuoka REIT Corp. | Fukuoka REIT Corp. | EC | JP3046240002 | Long | Modellwert (Stufe 2) | 16.935 $ | 0,31 | 14 | |
| Global One Real Estate Investment Corp. | Global One Real Estate Investment Corp. | EC | J1727U103 | Long | Modellwert (Stufe 2) | 16.818 $ | 0,30 | 19 | |
| China Merchants Shekou Industrial Zone Holdings Co., Ltd. | China Merchants Shekou Industrial Zone Holdings Co., Ltd., A Shares | EC | Y14907102 | Long | Modellwert (Stufe 2) | 16.422 $ | 0,30 | 10.800 | |
| MIRAI Corp. | MIRAI Corp. | EC | JP3048370005 | Long | Modellwert (Stufe 2) | 12.315 $ | 0,22 | 38 | |
| Lighthouse Properties PLC | Lighthouse Properties PLC | EC | MU0461N00015 | Long | Modellwert (Stufe 2) | 12.305 $ | 0,22 | 22.952 | |
| Beazer Homes USA, Inc. | Beazer Homes USA, Inc. | EC | 07556Q881 | Long | Börsenkurs (Stufe 1) | 12.122 $ | 0,22 | 562 | |
| Cre Logistics Reit, Inc. | Cre Logistics Reit, Inc. | EC | JP3048680007 | Long | Modellwert (Stufe 2) | 11.888 $ | 0,22 | 11 | |
| Sosila Logistics Reit, Inc. | Sosila Logistics Reit, Inc. | EC | J7645P100 | Long | Modellwert (Stufe 2) | 11.628 $ | 0,21 | 14 | |
| Platzer Fastigheter Holding AB | Platzer Fastigheter Holding AB, Class B | EC | W7S644112 | Long | Modellwert (Stufe 2) | 10.042 $ | 0,18 | 1.198 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 9.764 $ | 0,18 | 3.450 | |
| Crest Nicholson Holdings PLC | Crest Nicholson Holdings PLC | EC | G25425102 | Long | Modellwert (Stufe 2) | 9.650 $ | 0,17 | 4.601 | |
| Hudson Pacific Properties, Inc. | Hudson Pacific Properties, Inc. | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 9.267 $ | 0,17 | 1.075 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Modellwert (Stufe 2) | 8.968 $ | 0,16 | 31.262 | |
| Mahindra Lifespace Developers Ltd. | Mahindra Lifespace Developers Ltd. | EC | INE813A01018 | Long | Modellwert (Stufe 2) | 8.511 $ | 0,15 | 2.130 | |
| Growthpoint Properties Australia Ltd. | Growthpoint Properties Australia Ltd. | EC | AU000000GOZ8 | Long | Modellwert (Stufe 2) | 8.413 $ | 0,15 | 5.252 | |
| Citycon OYJ | Citycon OYJ | EC | X1422T280 | Long | Modellwert (Stufe 2) | 7.512 $ | 0,14 | 1.660 | |
| Abacus Group | Abacus Group | EC | AU0000291882 | Long | Modellwert (Stufe 2) | 7.219 $ | 0,13 | 8.926 | |
| Centuria Office REIT | Centuria Office REIT | EC | AU0000077893 | Long | Modellwert (Stufe 2) | 5.769 $ | 0,10 | 7.711 | |
| Nesco Ltd. | Nesco Ltd. | EC | INE317F01035 | Long | Modellwert (Stufe 2) | 5.235 $ | 0,09 | 422 | |
| Yuexiu REIT | Yuexiu REIT | EC | HK0405033157 | Long | Modellwert (Stufe 2) | 5.031 $ | 0,09 | 46.253 | |
| FastPartner AB | FastPartner AB, Class A | EC | SE0013512506 | Long | Modellwert (Stufe 2) | 4.713 $ | 0,09 | 911 | |
| Max Estates Ltd. | Max Estates Ltd. | EC | INE03EI01018 | Long | Modellwert (Stufe 2) | 4.697 $ | 0,09 | 1.121 | |
| Morguard Corp. | Morguard Corp. | EC | 617577101 | Long | Modellwert (Stufe 2) | 1.205 $ | 0,02 | 53 | |
| 5.503.731 $ | 99,74 | 1.212.772 |