| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.064.310 $ | 98,86 | 279.611 | |||||||
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 107.503 $ | 9,99 | 535 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 107.200 $ | 9,96 | 99 | |
| Digital Core REIT Management P | Digital Core REIT Management Pte Ltd | EC | Y2076L101 | Long | Börsenkurs (Stufe 1) | 85.329 $ | 7,93 | 165.688 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 60.475 $ | 5,62 | 480 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 52.867 $ | 4,91 | 239 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 50.976 $ | 4,73 | 279 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 48.799 $ | 4,53 | 26.446 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 47.435 $ | 4,41 | 334 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 47.231 $ | 4,39 | 532 | |
| First Industrial Realty Trust | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 46.383 $ | 4,31 | 748 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 46.296 $ | 4,30 | 1.200 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 46.275 $ | 4,30 | 153 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 40.524 $ | 3,76 | 4.291 | |
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | EC | AU0000367088 | Long | Börsenkurs (Stufe 1) | 39.662 $ | 3,68 | 23.179 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 37.541 $ | 3,49 | 692 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 35.624 $ | 3,31 | 1.220 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 35.388 $ | 3,29 | 986 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 32.891 $ | 3,06 | 16.030 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Börsenkurs (Stufe 1) | 32.015 $ | 2,97 | 32.668 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 30.906 $ | 2,87 | 989 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 22.071 $ | 2,05 | 2.656 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 10.918 $ | 1,01 | 167 | |
| 1.064.310 $ | 98,86 | 279.611 |