| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 306.781.367 $ | 66,79 | 10.182.876 | |||||
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 28.063.291 $ | 6,11 | 28.629 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 23.490.193 $ | 5,11 | 130.349 |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | 23.220.747 $ | 5,06 | 124.488 |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | 23.038.181 $ | 5,02 | 174.294 |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | 22.213.312 $ | 4,84 | 112.353 |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | 22.067.287 $ | 4,80 | 127.867 |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | 18.863.702 $ | 4,11 | 230.664 |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | 17.600.572 $ | 3,83 | 1.006.189 |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | 14.644.629 $ | 3,19 | 143.378 |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | 13.508.095 $ | 2,94 | 103.013 |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | 11.171.016 $ | 2,43 | 68.387 |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | 10.217.039 $ | 2,22 | 172.731 |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | 7.398.248 $ | 1,61 | 329.250 |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | 7.371.804 $ | 1,60 | 30.462 |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | 6.689.123 $ | 1,46 | 54.775 |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | 6.576.847 $ | 1,43 | 60.148 |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | 6.491.779 $ | 1,41 | 85.802 |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | 6.394.133 $ | 1,39 | 333.723 |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | 5.861.734 $ | 1,28 | 2.577.874 |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | 5.578.475 $ | 1,21 | 89.370 |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | 5.553.521 $ | 1,21 | 338.011 |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | 5.380.264 $ | 1,17 | 3.031.156 |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | 5.314.457 $ | 1,16 | 625.980 |
| UDR Inc | UDR Inc | EC | 902653104 | Long | 5.207.694 $ | 1,13 | 154.165 |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | 4.865.226 $ | 1,06 | 49.818 |
| 306.781.367 $ | 66,79 | 10.182.876 |