| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 86.768.793 $ | 99,23 | 1.682.808 | |||||||
| Welltower Inc. | Welltower Inc. COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 8.165.423 $ | 9,34 | 41.300 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.930.297 $ | 7,93 | 7.070 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.277.228 $ | 7,18 | 47.490 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 5.299.932 $ | 6,06 | 30.710 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 4.442.177 $ | 5,08 | 24.650 | |
| Ventas Inc. | Ventas Inc. COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 3.806.859 $ | 4,35 | 46.550 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage Inc. COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 2.621.289 $ | 3,00 | 19.990 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 2.548.981 $ | 2,91 | 9.410 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.359.584 $ | 2,70 | 81.930 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.313.270 $ | 2,65 | 28.450 | |
| Simon Property Group Inc | Simon Property Group Inc COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 2.221.572 $ | 2,54 | 11.910 | |
| UDR Inc | UDR Inc COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.218.670 $ | 2,54 | 65.680 | |
| Agree Realty Corp | Agree Realty Corp COM | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 2.203.357 $ | 2,52 | 29.230 | |
| Kimco Realty Corporation | Kimco Realty Corporation COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.186.556 $ | 2,50 | 97.310 | |
| Iron Mountain Inc. | Iron Mountain Inc. COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 2.053.831 $ | 2,35 | 20.108 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.855.540 $ | 2,12 | 19.000 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. COM | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.763.847 $ | 2,02 | 30.490 | |
| Kite Realty Group Trust | Kite Realty Group Trust COM NEW | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.743.787 $ | 1,99 | 71.030 | |
| INVITATION HOMES INC | Invitation Homes Inc. COM | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.447.761 $ | 1,66 | 58.260 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 1.358.808 $ | 1,55 | 22.210 | |
| Vici Properties Inc | Vici Properties Inc COM | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 1.342.778 $ | 1,54 | 49.150 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. COM | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 1.240.763 $ | 1,42 | 28.315 | |
| American Homes 4 Rent | American Homes 4 Rent CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.230.714 $ | 1,41 | 44.080 | |
| Equity Lifestyle Properties Inc | Equity Lifestyle Properties Inc COM | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 1.194.095 $ | 1,37 | 19.130 | |
| American Healthcare REIT Inc. | American Healthcare REIT Inc. COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.118.164 $ | 1,28 | 23.710 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc COM | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 1.112.046 $ | 1,27 | 58.040 | |
| The Macerich Company | The Macerich Company COM | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.085.049 $ | 1,24 | 57.410 | |
| HRTI LLC | HRTI LLC CL A COM | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 1.072.935 $ | 1,23 | 63.151 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.005.122 $ | 1,15 | 5.840 | |
| Weyerhaeuser Company | Weyerhaeuser Company COM NEW | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 893.869 $ | 1,02 | 36.589 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 744.393 $ | 0,85 | 38.710 | |
| Vornado Realty Trust | Vornado Realty Trust SH BEN INT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 721.482 $ | 0,83 | 27.760 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 711.154 $ | 0,81 | 15.320 | |
| Cousins Properties Inc. | Cousins Properties Inc. COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 649.452 $ | 0,74 | 28.775 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty Inc. COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 603.214 $ | 0,69 | 18.430 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 583.734 $ | 0,67 | 4.780 | |
| NETSTREIT Corp. | NETSTREIT Corp. COM | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 566.425 $ | 0,65 | 30.081 | |
| LXP Industrial Trust | LXP Industrial Trust COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 540.317 $ | 0,62 | 11.680 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 517.635 $ | 0,59 | 5.610 | |
| CUBESMART | CubeSmart (Maryland) COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 516.875 $ | 0,59 | 14.103 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Co. COM | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 488.271 $ | 0,56 | 52.110 | |
| Equity Residential | Equity Residential SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 466.694 $ | 0,53 | 7.890 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 435.557 $ | 0,50 | 23.840 | |
| Janus Living Inc. | Janus Living Inc. CL A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 430.624 $ | 0,49 | 18.270 | |
| Lamar Advertising Company | Lamar Advertising Company CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 402.779 $ | 0,46 | 3.180 | |
| National Health Investors, Inc. | National Health Investors, Inc. COM | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 384.085 $ | 0,44 | 4.750 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 350.561 $ | 0,40 | 9.490 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc COM | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 341.532 $ | 0,39 | 22.937 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. COM | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 332.024 $ | 0,38 | 1.372 | |
| PIEDMONT OFFICE REALTY TRUST INC | Piedmont Realty Trust Inc. COM CL A | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 302.614 $ | 0,35 | 46.060 | |
| Inventrust Properties Corporation | Inventrust Properties Corporation COM NEW | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 300.762 $ | 0,34 | 9.874 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust COM SH BEN INT | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 279.737 $ | 0,32 | 42.129 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc CL A | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 244.598 $ | 0,28 | 47.038 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc COM | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 203.988 $ | 0,23 | 17.800 | |
| Sunstone Hotel Investors Inc. | Sunstone Hotel Investors Inc. COM | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 176.650 $ | 0,20 | 19.606 | |
| Lineage Inc | Lineage Inc COM | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 151.351 $ | 0,17 | 4.620 | |
| FrontView REIT Inc | FrontView REIT Inc COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 116.644 $ | 0,13 | 7.540 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust SH BEN INT NEW | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 91.341 $ | 0,10 | 860 | |
| 86.768.793 $ | 99,23 | 1.682.808 |