| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.356.109 $ | 98,88 | 64.515 | ||||||
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 397.740 $ | 11,72 | 2.936 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 324.183 $ | 9,55 | 311 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 303.717 $ | 8,95 | 1.358 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 242.738 $ | 7,15 | 1.484 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 196.281 $ | 5,78 | 1.093 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 150.034 $ | 4,42 | 5.651 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 132.490 $ | 3,90 | 1.492 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 118.100 $ | 3,48 | 935 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 77.338 $ | 2,28 | 2.560 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 76.184 $ | 2,24 | 3.560 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 68.403 $ | 2,02 | 2.885 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 67.383 $ | 1,99 | 432 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 67.062 $ | 1,98 | 1.506 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 66.567 $ | 1,96 | 931 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 60.983 $ | 1,80 | 1.279 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 59.820 $ | 1,76 | 339 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 51.956 $ | 1,53 | 1.550 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 47.037 $ | 1,39 | 890 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 47.005 $ | 1,38 | 392 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 43.566 $ | 1,28 | 657 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 40.957 $ | 1,21 | 1.299 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 38.060 $ | 1,12 | 957 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 37.596 $ | 1,11 | 808 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 33.294 $ | 0,98 | 259 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 30.486 $ | 0,90 | 801 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 30.456 $ | 0,90 | 584 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 30.134 $ | 0,89 | 1.494 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 25.987 $ | 0,77 | 1.332 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 25.628 $ | 0,76 | 418 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 25.482 $ | 0,75 | 848 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 24.776 $ | 0,73 | 873 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 23.948 $ | 0,71 | 731 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 23.855 $ | 0,70 | 607 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 23.436 $ | 0,69 | 404 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 22.857 $ | 0,67 | 610 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 21.016 $ | 0,62 | 701 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 20.828 $ | 0,61 | 1.239 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 20.608 $ | 0,61 | 997 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 19.880 $ | 0,59 | 666 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 17.431 $ | 0,51 | 479 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 17.372 $ | 0,51 | 576 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 16.814 $ | 0,50 | 404 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 16.272 $ | 0,48 | 302 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 14.735 $ | 0,43 | 1.034 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 14.562 $ | 0,43 | 3.152 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 14.492 $ | 0,43 | 681 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 14.328 $ | 0,42 | 363 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 12.035 $ | 0,35 | 526 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 10.478 $ | 0,31 | 888 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 10.408 $ | 0,31 | 312 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 9.834 $ | 0,29 | 1.100 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 9.314 $ | 0,27 | 786 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 8.638 $ | 0,25 | 244 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 7.722 $ | 0,23 | 634 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 7.170 $ | 0,21 | 771 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 6.813 $ | 0,20 | 595 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 6.716 $ | 0,20 | 346 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 5.843 $ | 0,17 | 287 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 3.891 $ | 0,11 | 555 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 3.532 $ | 0,10 | 386 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 3.149 $ | 0,09 | 256 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.943 $ | 0,09 | 544 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 2.872 $ | 0,08 | 906 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 877 $ | 0,03 | 519 | |
| Gesamt | 3.356.109 $ | 98,88 | 64.515 |