| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.054.469 $ | 97,96 | 279.611 | ||||||
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 100.909 $ | 9,37 | 99 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 100.858 $ | 9,37 | 535 | |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Börsenkurs (Stufe 1) | 81.187 $ | 7,54 | 165.688 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 58.714 $ | 5,45 | 480 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 55.725 $ | 5,18 | 4.291 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 49.598 $ | 4,61 | 153 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 49.248 $ | 4,58 | 748 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 48.367 $ | 4,49 | 279 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 48.300 $ | 4,49 | 334 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 45.938 $ | 4,27 | 26.446 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 45.912 $ | 4,27 | 1.200 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 43.254 $ | 4,02 | 239 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Börsenkurs (Stufe 1) | 41.351 $ | 3,84 | 23.179 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 40.697 $ | 3,78 | 692 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 40.592 $ | 3,77 | 532 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 37.542 $ | 3,49 | 989 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 37.241 $ | 3,46 | 986 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 36.695 $ | 3,41 | 16.030 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 32.147 $ | 2,99 | 1.220 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Börsenkurs (Stufe 1) | 30.055 $ | 2,79 | 32.668 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 19.044 $ | 1,77 | 2.656 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 11.097 $ | 1,03 | 167 | |
| Gesamt | 1.054.469 $ | 97,96 | 279.611 |