| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.985.366 $ | 99,39 | 374 | |||||||
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 551.738 $ | 6,87 | 62 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 456.924 $ | 5,69 | 2 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 451.373 $ | 5,62 | 5 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 421.097 $ | 5,24 | 1 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 414.560 $ | 5,16 | 1 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 408.293 $ | 5,08 | 14 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 400.826 $ | 4,99 | 6 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 389.510 $ | 4,85 | 12 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 387.427 $ | 4,82 | 6 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 383.584 $ | 4,77 | 10 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 382.979 $ | 4,77 | 3 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 379.016 $ | 4,72 | 2 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 377.086 $ | 4,69 | 3 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 359.171 $ | 4,47 | 3 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 358.215 $ | 4,46 | 3 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 343.450 $ | 4,27 | 23 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 320.710 $ | 3,99 | 19 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 302.352 $ | 3,76 | 11 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 282.354 $ | 3,51 | 11 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 275.406 $ | 3,43 | 5 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 187.245 $ | 2,33 | 116 | |
| Apartment Investment and Management Co | Apartment Investment and Management Co | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 152.050 $ | 1,89 | 57 | |
| 7.985.366 $ | 99,39 | 374 |