| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.290.770 $ | 98,75 | 1.619.848 | ||||||
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.099.373 $ | 8,20 | 2.014 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.059.753 $ | 8,04 | 9.075 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.569.454 $ | 6,13 | 9.595 | |
| Crown Castle Inc | Crown Castle, Inc. | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 1.172.225 $ | 4,58 | 15.479 | |
| Ventas Inc | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.146.230 $ | 4,48 | 12.908 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT, Inc. | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 1.133.902 $ | 4,43 | 58.119 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.121.285 $ | 4,38 | 8.277 | |
| Iron Mountain Inc | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.054.941 $ | 4,12 | 8.352 | |
| Extra Space Storage Inc | Extra Space Storage, Inc. | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.038.169 $ | 4,05 | 7.145 | |
| Gaming and Leisure Properties Inc | Gaming & Leisure Properties, Inc. | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 999.075 $ | 3,90 | 22.436 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 879.230 $ | 3,43 | 26.230 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 866.651 $ | 3,38 | 12.758 | |
| EastGroup Properties Inc | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 756.652 $ | 2,95 | 3.736 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 687.924 $ | 2,69 | 32.146 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 543.002 $ | 2,12 | 16.209 | |
| Digital Realty Trust Inc | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 542.870 $ | 2,12 | 3.023 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 539.267 $ | 2,11 | 4.195 | |
| American Healthcare REIT Inc | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 510.027 $ | 1,99 | 9.780 | |
| Regency Centers Corp | Regency Centers Corp. | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 447.182 $ | 1,75 | 5.608 | |
| Cousins Properties Inc | Cousins Properties, Inc. | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 391.359 $ | 1,53 | 13.054 | |
| GO Residential Real Estate Investment Trust | GO Residential Real Estate Investment Trust | EC | 36272H107 | Long | Börsenkurs (Stufe 1) | 353.745 $ | 1,38 | 36.964 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 347.003 $ | 1,35 | 10.677 | |
| UI Boustead REIT | UI Boustead REIT | EC | SGXC15458703 | Long | Börsenkurs (Stufe 1) | 338.736 $ | 1,32 | 547.800 | |
| National Health Investors Inc | National Health Investors, Inc. | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 315.259 $ | 1,23 | 4.134 | |
| Saul Centers Inc | Saul Centers, Inc. | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 308.841 $ | 1,21 | 8.260 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 287.954 $ | 1,12 | 13.931 | |
| SL Green Realty Corp | SL Green Realty Corp. | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 282.975 $ | 1,10 | 5.466 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 266.218 $ | 1,04 | 19.880 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 262.263 $ | 1,02 | 7.207 | |
| Macerich Co/The | Macerich Co. | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 254.142 $ | 0,99 | 10.089 | |
| FrontView REIT Inc | FrontView REIT, Inc. | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 245.026 $ | 0,96 | 12.112 | |
| Kilroy Realty Corp | Kilroy Realty Corp. | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 239.696 $ | 0,94 | 6.397 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 219.624 $ | 0,86 | 10.190 | |
| Stoneweg Europe Stapled Trust | Stoneweg Europe Stapled Trust | EC | SGXC11267561 | Long | Börsenkurs (Stufe 1) | 183.384 $ | 0,72 | 104.900 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust, Inc. | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 175.787 $ | 0,69 | 8.127 | |
| Nexus Industrial REIT | Nexus Industrial REIT | EC | 65344U101 | Long | Börsenkurs (Stufe 1) | 175.233 $ | 0,68 | 30.720 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 159.754 $ | 0,62 | 6.338 | |
| National Healthcare Properties Inc | National Healthcare Properties, Inc. | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 152.726 $ | 0,60 | 10.425 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | 144.939 $ | 0,57 | 7.948 | |
| Centurion Accommodation Reit | Centurion Accommodation REIT | EC | SGXC43938841 | Long | Börsenkurs (Stufe 1) | 125.602 $ | 0,49 | 153.300 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd. | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 108.224 $ | 0,42 | 15.200 | |
| Henderson Land Development Co Ltd | Henderson Land Development Co. Ltd. | EC | HK0012000102 | Long | Börsenkurs (Stufe 1) | 107.512 $ | 0,42 | 34.000 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 105.353 $ | 0,41 | 900 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 94.916 $ | 0,37 | 29.942 | |
| Dream Industrial Real Estate Investment Trust | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 92.724 $ | 0,36 | 9.400 | |
| Hang Lung Properties Ltd | Hang Lung Properties Ltd. | EC | HK0101000591 | Long | Börsenkurs (Stufe 1) | 80.823 $ | 0,32 | 92.000 | |
| Centuria Capital Group | Centuria Capital Group | EC | AU000000CNI5 | Long | Börsenkurs (Stufe 1) | 80.755 $ | 0,32 | 60.435 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 65.966 $ | 0,26 | 38.100 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 63.849 $ | 0,25 | 22.603 | |
| Sekisui House Reit Inc | Sekisui House Reit, Inc. | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 63.600 $ | 0,25 | 135 | |
| CENTURIA CAPITAL GROUP | Centuria Capital Group | EC | AU0000475907 | Long | Börsenkurs (Stufe 1) | 29.570 $ | 0,12 | 22.129 | |
| Gesamt | 25.290.770 $ | 98,75 | 1.619.848 |