| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.775.035.216 $ | 99,70 | 28.102.625 | |||||||
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 142.595.551 $ | 8,01 | 608.239 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 120.912.470 $ | 6,79 | 836.128 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 90.537.546 $ | 5,09 | 88.825 | |
| SIMON PROPERTY GROUP, INC. | SIMON PROPERTY GROUP INC | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 86.064.900 $ | 4,83 | 375.223 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 81.782.804 $ | 4,59 | 433.815 | |
| REALTY INCOME CORPORATION | REALTY INCOME CORP | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 79.306.868 $ | 4,45 | 1.241.692 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 76.836.966 $ | 4,32 | 443.222 | |
| PUBLIC STORAGE. | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 72.059.445 $ | 4,05 | 222.289 | |
| VENTAS, INC. | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 60.419.523 $ | 3,39 | 646.129 | |
| IRON MOUNTAIN INCORPORATED | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 48.560.918 $ | 2,73 | 396.999 | |
| CROWN CASTLE INC. | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 43.682.437 $ | 2,45 | 572.509 | |
| EXTRA SPACE STORAGE INC. | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 41.312.783 $ | 2,32 | 279.065 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 37.797.257 $ | 2,12 | 1.434.431 | |
| AVALONBAY COMMUNITIES, INC. | AVALONBAY COMMUNITIES INC | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 34.624.617 $ | 1,94 | 186.545 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 30.500.151 $ | 1,71 | 458.994 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 24.883.121 $ | 1,40 | 137.491 | |
| ESSEX PROPERTY TRUST, INC. | ESSEX PROPERTY TRUST INC | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 24.353.924 $ | 1,37 | 85.711 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 22.916.839 $ | 1,29 | 899.405 | |
| HOST HOTELS & RESORTS, INC. | HOST HOTELS RESORTS INC | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 22.619.237 $ | 1,27 | 900.089 | |
| INVITATION HOMES INC. | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 21.764.342 $ | 1,22 | 732.313 | |
| W.P. CAREY INC. | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 21.549.050 $ | 1,21 | 292.786 | |
| HEALTHPEAK PROPERTIES, INC. | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 20.291.465 $ | 1,14 | 929.522 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 20.019.936 $ | 1,12 | 162.131 | |
| OMEGA HEALTHCARE INVESTORS, INC. | OMEGA HEALTHCARE INVESTORS INC | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 19.915.513 $ | 1,12 | 393.354 | |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID AMERICA APARTMENT COMMUNITIES INC | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 19.289.878 $ | 1,08 | 145.760 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING CO | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 18.525.288 $ | 1,04 | 115.812 | |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS COPORATION | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 17.387.040 $ | 0,98 | 216.553 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 16.686.380 $ | 0,94 | 372.547 | |
| EQUITY LIFESTYLE PROPERTIES, INC. | EQUITY LIFESTYLE PROPERTIES INC | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 15.743.166 $ | 0,88 | 241.942 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 15.686.736 $ | 0,88 | 411.078 | |
| AMERICAN HEALTHCARE REIT, INC. | AMERICAN HEALTHCARE REIT INC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 15.234.289 $ | 0,86 | 273.998 | |
| EASTGROUP PROPERTIES, INC. | EASTGROUP PROPERTIES INC | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 15.012.770 $ | 0,84 | 71.828 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 14.386.462 $ | 0,81 | 129.830 | |
| BXP, INC. | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 14.090.053 $ | 0,79 | 200.942 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 14.087.499 $ | 0,79 | 421.529 | |
| CARETRUST REIT, INC. | CARETRUST REIT INC | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 13.199.902 $ | 0,74 | 314.733 | |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 13.012.450 $ | 0,73 | 104.863 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 12.462.704 $ | 0,70 | 160.189 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 12.327.095 $ | 0,69 | 297.325 | |
| BRIXMOR PROPERTY GROUP INC. | BRIXMOR PROPERTY GROUP INC | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 12.074.632 $ | 0,68 | 383.200 | |
| NNN REIT, INC. | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 11.871.541 $ | 0,67 | 249.822 | |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FIRST INDUSTRIAL REALTY TRUST INC | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 11.635.376 $ | 0,65 | 176.722 | |
| RYMAN HOSPITALITY PROPERTIES, INC. | RYMAN HOSPITALITY PROPERTIES INC | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 10.606.999 $ | 0,60 | 79.364 | |
| REXFORD INDUSTRIAL REALTY, INC. | REXFORD INDUSTRIAL REALTY INC | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 10.533.411 $ | 0,59 | 278.883 | |
| THE MACERICH COMPANY | MACERICH CO THE | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 10.168.273 $ | 0,57 | 393.509 | |
| TERRENO REALTY CORPORATION | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 10.122.784 $ | 0,57 | 141.281 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 9.729.288 $ | 0,55 | 254.294 | |
| HEALTHCARE REALTY TRUST INCORPORATED | HEALTHCARE REALTY TRUST INC | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 9.081.930 $ | 0,51 | 432.267 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 9.009.455 $ | 0,51 | 287.934 | |
| VORNADO REALTY TRUST | VORNADO REALTY TRUST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 8.233.692 $ | 0,46 | 209.030 | |
| KITE REALTY GROUP TRUST | KITE REALTY GROUP TRUST | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 7.692.655 $ | 0,43 | 268.786 | |
| SABRA HEALTH CARE REIT, INC. | SABRA HEALTH CARE REIT INC | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 7.188.739 $ | 0,40 | 339.572 | |
| PHILLIPS EDISON & COMPANY, INC. | PHILLIPS EDISON CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 7.150.047 $ | 0,40 | 168.276 | |
| COUSINS PROPERTIES INCORPORATED | COUSINS PROPERTIES INC | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 6.916.927 $ | 0,39 | 219.237 | |
| OUTFRONT MEDIA INC. | OUTFRONT MEDIA INC | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 6.525.797 $ | 0,37 | 204.763 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 6.277.760 $ | 0,35 | 101.140 | |
| Tanger Inc. | TANGER INC | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 6.242.327 $ | 0,35 | 153.525 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PROPERTIES | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.715.030 $ | 0,32 | 150.554 | |
| KILROY REALTY CORPORATION | KILROY REALTY CORP | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 5.640.197 $ | 0,32 | 145.291 | |
| BROADSTONE NET LEASE, INC. | BROADSTONE NET LEASE INC | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 5.401.315 $ | 0,30 | 252.280 | |
| AMERICOLD REALTY TRUST, INC. | AMERICOLD REALTY TRUST INC | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 5.290.555 $ | 0,30 | 375.483 | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ALEXANDRIA REAL ESTATE EQUITIES INC | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 5.220.889 $ | 0,29 | 101.475 | |
| NATIONAL HEALTH INVESTORS, INC. | NATIONAL HEALTH INVESTORS INC | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 5.014.980 $ | 0,28 | 65.427 | |
| INDEPENDENCE REALTY TRUST, INC. | INDEPENDENCE REALTY TRUST INC | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.882.302 $ | 0,27 | 293.584 | |
| Apple Hospitality REIT, Inc. | APPLE HOSPITALITY REIT INC | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 4.870.764 $ | 0,27 | 295.019 | |
| HIGHWOODS PROPERTIES, INC. | HIGHWOODS PROPERTIES INC | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 4.846.555 $ | 0,27 | 146.289 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.743.978 $ | 0,27 | 78.374 | |
| SL GREEN REALTY CORP. | SL GREEN REALTY CORP | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.718.127 $ | 0,27 | 89.139 | |
| ACADIA REALTY TRUST | ACADIA REALTY TRUST | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 4.190.183 $ | 0,24 | 186.479 | |
| CURBLINE PROPERTIES CORP. | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 4.151.751 $ | 0,23 | 135.501 | |
| PARK HOTELS & RESORTS INC. | PARK HOTELS RESORTS INC | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 3.959.620 $ | 0,22 | 262.923 | |
| LINEAGE, INC. | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 3.837.324 $ | 0,22 | 90.567 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 3.788.118 $ | 0,21 | 167.172 | |
| FOUR CORNERS PROPERTY TRUST, INC. | FOUR CORNERS PROPERTY TRUST INC | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.705.574 $ | 0,21 | 144.749 | |
| INVENTRUST PROPERTIES CORP. | INVENTRUST PROPERTIES CORP | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.658.703 $ | 0,21 | 103.324 | |
| DIAMONDROCK HOSPITALITY COMPANY | DIAMONDROCK HOSPITALITY CO | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.551.511 $ | 0,20 | 268.241 | |
| MEDICAL PROPERTIES TRUST, INC. | MEDICAL PROPERTIES TRUST INC | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 3.118.740 $ | 0,18 | 673.594 | |
| NETSTREIT CORP. | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.989.487 $ | 0,17 | 139.370 | |
| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.826.571 $ | 0,16 | 147.988 | |
| SUNSTONE HOTEL INVESTORS, INC. | SUNSTONE HOTEL INVESTORS INC | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 2.774.542 $ | 0,16 | 235.730 | |
| LTC PROPERTIES, INC. | LTC PROPERTIES INC | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 2.720.465 $ | 0,15 | 67.606 | |
| GETTY REALTY CORP. | GETTY REALTY CORP | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.625.673 $ | 0,15 | 76.909 | |
| XENIA HOTELS & RESORTS, INC. | XENIA HOTELS RESORTS INC | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.525.269 $ | 0,14 | 122.705 | |
| DOUGLAS EMMETT, INC. | DOUGLAS EMMETT INC | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 2.379.851 $ | 0,13 | 201.341 | |
| DIVERSIFIED HEALTHCARE TRUST | DIVERSIFIED HEALTHCARE TRUST | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.319.367 $ | 0,13 | 260.603 | |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES INC | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.240.602 $ | 0,13 | 38.099 | |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE INC | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.191.493 $ | 0,12 | 251.318 | |
| RLJ LODGING TRUST | RLJ LODGING TRUST | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 1.953.740 $ | 0,11 | 159.489 | |
| PIEDMONT REALTY TRUST, INC. | PIEDMONT REALTY TRUST INC | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.603.705 $ | 0,09 | 165.501 | |
| UMH PROPERTIES, INC. | UMH PROPERTIES INC | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.582.924 $ | 0,09 | 104.760 | |
| AMERICAN ASSETS TRUST, INC. | AMERICAN ASSETS TRUST INC | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.521.154 $ | 0,09 | 64.483 | |
| EASTERLY GOVERNMENT PROPERTIES, INC. | EASTERLY GOVERNMENT PROPERTIES INC | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.417.411 $ | 0,08 | 58.186 | |
| CBL & ASSOCIATES PROPERTIES, INC. | CBL ASSOCIATES PROPERTIES INC | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.247.822 $ | 0,07 | 21.254 | |
| CENTERSPACE | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.231.981 $ | 0,07 | 22.465 | |
| JBG SMITH PROPERTIES | JBG SMITH PROPERTIES | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 1.038.295 $ | 0,06 | 73.900 | |
| CTO REALTY GROWTH, INC. | CTO REALTY GROWTH INC | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 926.167 $ | 0,05 | 42.156 | |
| EMPIRE STATE REALTY TRUST, INC. | EMPIRE STATE REALTY TRUST INC | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 908.983 $ | 0,05 | 179.641 | |
| SUMMIT HOTEL PROPERTIES, INC. | SUMMIT HOTEL PROPERTIES INC | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 902.821 $ | 0,05 | 131.224 | |
| GLADSTONE COMMERCIAL CORPORATION | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 778.775 $ | 0,04 | 62.302 | |
| CHATHAM LODGING TRUST | CHATHAM LODGING TRUST | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 773.407 $ | 0,04 | 58.020 | |
| Postal Realty Trust Inc | POSTAL REALTY TRUST INC | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 773.315 $ | 0,04 | 33.564 | |
| ALEXANDER'S, INC. | ALEXANDER S INC | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 755.820 $ | 0,04 | 2.964 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH REALTY INCOME TRUST | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 730.889 $ | 0,04 | 16.833 | |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | COMMUNITY HEALTHCARE TRUST INC | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 661.559 $ | 0,04 | 36.131 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTIES TRUST COM | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 654.365 $ | 0,04 | 81.490 | |
| NEXPOINT RESIDENTIAL TRUST, INC. | NEXPOINT RESIDENTIAL TRUST INC | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 651.758 $ | 0,04 | 24.962 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE REALTY TRUST | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 647.079 $ | 0,04 | 212.855 | |
| HUDSON PACIFIC PROPERTIES, INC. | HUDSON PACIFIC PROPERTIES INC | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 635.430 $ | 0,04 | 46.146 | |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST | INDUSTRIAL LOGISTICS PROPERTIES TRUST | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 610.673 $ | 0,03 | 70.926 | |
| SAUL CENTERS, INC. | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 570.673 $ | 0,03 | 16.750 | |
| CHIRON REAL ESTATE INC. | CHIRON REAL ESTATE INC | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 568.746 $ | 0,03 | 16.021 | |
| ONE LIBERTY PROPERTIES, INC. | ONE LIBERTY PROPERTIES INC | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 524.537 $ | 0,03 | 21.577 | |
| FRONTVIEW REIT, INC. | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 503.822 $ | 0,03 | 24.770 | |
| ALPINE INCOME PROPERTY TRUST, INC. | ALPINE INCOME PROPERTY TRUST INC | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 414.659 $ | 0,02 | 20.548 | |
| Net Lease Office Properties | NET LEASE OFFICE PROPERTIES | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 199.052 $ | 0,01 | 17.013 | |
| Modiv Industrial, Inc. | MODIV INDUSTRIAL INC | EC | 60784B101 | Long | Börsenkurs (Stufe 1) | 194.105 $ | 0,01 | 11.207 | |
| BRAEMAR HOTELS & RESORTS INC. | BRAEMAR HOTELS RESORTS INC | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 180.617 $ | 0,01 | 79.567 | |
| BRT APARTMENTS CORP. | BRT APARTMENTS CORP | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 168.587 $ | 0,01 | 11.307 | |
| ORION PROPERTIES INC. | ORION PROPERTIES INC | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 131.652 $ | 0,01 | 49.868 | |
| STRAWBERRY FIELDS REIT, INC. | STRAWBERRY FIELDS REIT INC | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 127.909 $ | 0,01 | 8.995 | |
| GLOBAL SELF STORAGE, INC. | GLOBAL SELF STORAGE INC | EC | 37955N106 | Long | Börsenkurs (Stufe 1) | 23.807 $ | 0,00 | 4.668 | |
| Clipper Realty Inc | CLIPPER REALTY INC | EC | 18885T306 | Long | Börsenkurs (Stufe 1) | 17.343 $ | 0,00 | 6.194 | |
| CREATIVE MEDIA & COMMUNITY TRUST CORPORATION. | CREATIVE MEDIA COMMUNITY TRUST CORP | EC | 12564W219 | Long | Börsenkurs (Stufe 1) | 1.096 $ | 0,00 | 313 | |
| 1.775.035.216 $ | 99,70 | 28.102.625 |