| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.850.834 $ | 100,22 | 1.474.425 | |||||||
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.123.237 $ | 10,10 | 37.168 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 4.261.210 $ | 8,40 | 48.500 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.415.980 $ | 6,73 | 17.000 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.824.980 $ | 5,57 | 295.500 | |
| Crown Castle Inc | Crown Castle International Corp | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.663.400 $ | 5,25 | 30.000 | |
| First Industrial Realty Trust | First Industrial Realty Trust | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.294.370 $ | 4,52 | 37.000 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.187.483 $ | 4,31 | 103.525 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 2.082.449 $ | 4,10 | 72.082 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.057.457 $ | 4,05 | 16.094 | |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.046.200 $ | 4,03 | 65.000 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.944.800 $ | 3,83 | 80.000 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.931.778 $ | 3,81 | 64.200 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.888.118 $ | 3,72 | 65.628 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.856.725 $ | 3,66 | 72.500 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.855.718 $ | 3,66 | 114.763 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.758.659 $ | 3,47 | 12.270 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.656.000 $ | 3,26 | 60.000 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.487.874 $ | 2,93 | 7.395 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.435.600 $ | 2,83 | 40.000 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.417.850 $ | 2,79 | 35.000 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.326.456 $ | 2,61 | 82.800 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.290.800 $ | 2,54 | 35.000 | |
| Mid-America Apartment Communit | Mid-America Apartment Communit | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.033.440 $ | 2,04 | 8.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.010.250 $ | 1,99 | 75.000 | |
| 50.850.834 $ | 100,22 | 1.474.425 |