| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.175.732 $ | 99,29 | 47.052 | ||||||
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 584.928 $ | 13,91 | 2.495 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 452.629 $ | 10,76 | 3.130 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 359.806 $ | 8,56 | 353 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 302.310 $ | 7,19 | 1.318 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 275.239 $ | 6,54 | 1.460 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 199.040 $ | 4,73 | 614 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 194.968 $ | 4,64 | 2.085 | |
| Janus Living, Inc. | Janus Living, Inc., Class 1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 146.307 $ | 3,48 | 4.843 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 138.321 $ | 3,29 | 2.732 | |
| Curbline Properties Corp. | Curbline Properties Corp. | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 133.376 $ | 3,17 | 4.353 | |
| Tanger, Inc. | Tanger, Inc. | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 130.803 $ | 3,11 | 3.217 | |
| Terreno Realty Corp. | Terreno Realty Corp. | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 129.830 $ | 3,09 | 1.812 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 128.837 $ | 3,06 | 402 | |
| Lamar Advertising Co. | Lamar Advertising Co., Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 126.048 $ | 3,00 | 788 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 125.855 $ | 2,99 | 951 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 117.008 $ | 2,78 | 797 | |
| Agree Realty Corp. | Agree Realty Corp. | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 116.856 $ | 2,78 | 1.502 | |
| NETSTREIT Corp. | NETSTREIT Corp. | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 114.414 $ | 2,72 | 5.334 | |
| Wyndham Hotels & Resorts, Inc. | Wyndham Hotels & Resorts, Inc. | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 103.531 $ | 2,46 | 1.383 | |
| Equity LifeStyle Properties, Inc. | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 100.728 $ | 2,39 | 1.548 | |
| Cousins Properties, Inc. | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 81.399 $ | 1,94 | 2.580 | |
| Csquare, Inc. | Csquare, Inc. | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 59.421 $ | 1,41 | 2.977 | |
| DR Horton, Inc. | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 54.077 $ | 1,29 | 378 | |
| Gesamt | 4.175.732 $ | 99,29 | 47.052 |