| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.457.581 $ | 98,46 | 415.741 | |||||||
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 500.023 $ | 5,82 | 66.316 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 456.304 $ | 5,31 | 24.054 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 415.139 $ | 4,83 | 4.725 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 414.467 $ | 4,82 | 1.907 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 386.928 $ | 4,50 | 13.449 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 386.069 $ | 4,49 | 5.905 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 384.414 $ | 4,48 | 1.271 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 375.337 $ | 4,37 | 1.426 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 368.854 $ | 4,29 | 5.828 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 366.610 $ | 4,27 | 5.370 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 365.634 $ | 4,26 | 1.998 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 363.231 $ | 4,23 | 11.408 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 362.938 $ | 4,23 | 2.839 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 362.912 $ | 4,22 | 2.532 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 357.549 $ | 4,16 | 9.839 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 354.515 $ | 4,13 | 11.559 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 349.822 $ | 4,07 | 3.331 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 346.019 $ | 4,03 | 22.252 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 343.231 $ | 4,00 | 2.657 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 336.459 $ | 3,92 | 20.629 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 334.171 $ | 3,89 | 11.567 | |
| Elme Communities | Elme Communities | EC | 939653101 | Long | Börsenkurs (Stufe 1) | 269.976 $ | 3,14 | 124.413 | |
| Apartment Investment and Manag | Apartment Investment and Management Co | EC | 03748R747 | Long | Börsenkurs (Stufe 1) | 256.981 $ | 2,99 | 60.466 | |
| 8.457.581 $ | 98,46 | 415.741 |