| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 54.243.280 $ | 99,74 | 1.540.225 | ||||||
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.465.513 $ | 10,05 | 34.168 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 3.640.590 $ | 6,69 | 57.000 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 3.366.895 $ | 6,19 | 66.500 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 3.144.895 $ | 5,78 | 144.063 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 3.128.000 $ | 5,75 | 42.500 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.601.583 $ | 4,78 | 103.525 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.576.760 $ | 4,74 | 295.500 | |
| First Industrial Realty Trust | First Industrial Realty Trust | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 2.436.080 $ | 4,48 | 37.000 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 2.287.375 $ | 4,21 | 72.500 | |
| Smartstop Self Storage REIT In | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.180.100 $ | 4,01 | 65.000 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 2.022.942 $ | 3,72 | 64.200 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 1.987.287 $ | 3,65 | 16.094 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 1.950.464 $ | 3,59 | 65.628 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 1.882.061 $ | 3,46 | 72.082 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 1.881.784 $ | 3,46 | 56.800 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 1.838.400 $ | 3,38 | 60.000 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.816.451 $ | 3,34 | 12.270 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.800.750 $ | 3,31 | 35.000 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.545.629 $ | 2,84 | 7.395 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.510.800 $ | 2,78 | 40.000 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 1.259.100 $ | 2,32 | 45.000 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 1.238.250 $ | 2,28 | 75.000 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 1.059.250 $ | 1,95 | 25.000 | |
| Mid-America Apartment Communit | Mid-America Apartment Communit | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.058.720 $ | 1,95 | 8.000 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 563.600 $ | 1,04 | 40.000 | |
| Gesamt | 54.243.280 $ | 99,74 | 1.540.225 |