| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 455.020.519 $ | 99,06 | 43.551.484 | |||||||
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 28.063.291 $ | 6,11 | 28.629 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 23.490.193 $ | 5,11 | 130.349 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 23.220.747 $ | 5,06 | 124.488 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 23.038.181 $ | 5,02 | 174.294 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 22.213.312 $ | 4,84 | 112.353 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 22.067.287 $ | 4,80 | 127.867 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 18.863.702 $ | 4,11 | 230.664 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 17.600.572 $ | 3,83 | 1.006.189 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 14.644.629 $ | 3,19 | 143.378 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 13.508.095 $ | 2,94 | 103.013 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 11.171.016 $ | 2,43 | 68.387 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 10.217.039 $ | 2,22 | 172.731 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 7.398.248 $ | 1,61 | 329.250 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 7.371.804 $ | 1,60 | 30.462 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.689.123 $ | 1,46 | 54.775 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 6.576.847 $ | 1,43 | 60.148 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 6.491.779 $ | 1,41 | 85.802 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 6.394.133 $ | 1,39 | 333.723 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 5.861.734 $ | 1,28 | 2.577.874 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 5.578.475 $ | 1,21 | 89.370 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 5.553.521 $ | 1,21 | 338.011 | |
| CapitaLand Integrated Commerci | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 5.380.264 $ | 1,17 | 3.031.156 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 5.314.457 $ | 1,16 | 625.980 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.207.694 $ | 1,13 | 154.165 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 4.865.226 $ | 1,06 | 49.818 | |
| Federal Realty Investment Trus | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 4.233.955 $ | 0,92 | 39.864 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 4.156.618 $ | 0,90 | 144.327 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Börsenkurs (Stufe 1) | 3.931.042 $ | 0,86 | 105.236 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 3.696.723 $ | 0,80 | 112.946 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 3.625.526 $ | 0,79 | 69.856 | |
| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | EC | SG1M77906915 | Long | Börsenkurs (Stufe 1) | 3.627.488 $ | 0,79 | 1.945.696 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Börsenkurs (Stufe 1) | 3.562.806 $ | 0,78 | 1.206.948 | |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 3.452.534 $ | 0,75 | 74.376 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 3.384.159 $ | 0,74 | 93.848 | |
| Nippon Building Fund Inc | Nippon Building Fund Inc | EC | JP3027670003 | Long | Börsenkurs (Stufe 1) | 3.253.947 $ | 0,71 | 3.904 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 3.188.106 $ | 0,69 | 39.841 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 3.087.548 $ | 0,67 | 1.926.511 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 3.086.121 $ | 0,67 | 192.417 | |
| GPT Group/The | GPT Group/The | EC | AU000000GPT8 | Long | Börsenkurs (Stufe 1) | 2.913.969 $ | 0,63 | 939.205 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 2.519.726 $ | 0,55 | 345.526 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 2.514.577 $ | 0,55 | 3.604 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 2.455.431 $ | 0,53 | 95.478 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 2.397.649 $ | 0,52 | 1.977.817 | |
| Japan Real Estate Investment C | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 2.337.469 $ | 0,51 | 3.192 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 2.326.685 $ | 0,51 | 123.105 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 2.314.255 $ | 0,50 | 94.267 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 2.278.676 $ | 0,50 | 486.203 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 2.238.240 $ | 0,49 | 59.814 | |
| Prologis Property Mexico SA de | Prologis Property Mexico SA de CV | EC | MXCFFI170008 | Long | Börsenkurs (Stufe 1) | 2.231.294 $ | 0,49 | 514.518 | |
| Tritax Big Box REIT PLC | Tritax Big Box REIT PLC | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 2.197.506 $ | 0,48 | 1.179.344 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 2.152.672 $ | 0,47 | 530.921 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 2.062.047 $ | 0,45 | 79.340 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 2.029.078 $ | 0,44 | 2.010 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 1.941.359 $ | 0,42 | 86.015 | |
| Nomura Real Estate Master Fund | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 1.810.502 $ | 0,39 | 1.844 | |
| GLP J-Reit | GLP J-Reit | EC | JP3047510007 | Long | Börsenkurs (Stufe 1) | 1.800.578 $ | 0,39 | 2.212 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 1.730.349 $ | 0,38 | 3.231 | |
| Gecina SA | Gecina SA | EC | FR0010040865 | Long | Börsenkurs (Stufe 1) | 1.677.775 $ | 0,37 | 21.477 | |
| Daiwa House Residential Invest | Daiwa House REIT Investment Corp | EC | JP3046390005 | Long | Börsenkurs (Stufe 1) | 1.672.700 $ | 0,36 | 2.134 | |
| Orix JREIT Inc | Orix JREIT Inc | EC | JP3040880001 | Long | Börsenkurs (Stufe 1) | 1.596.379 $ | 0,35 | 2.640 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 1.547.586 $ | 0,34 | 1.638.269 | |
| Covivio SA/France | Covivio SA/France | EC | FR0000064578 | Long | Börsenkurs (Stufe 1) | 1.536.437 $ | 0,33 | 26.019 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 1.508.107 $ | 0,33 | 53.460 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 1.500.103 $ | 0,33 | 130.899 | |
| Primary Health Properties PLC | Primary Health Properties PLC | EC | GB00BYRJ5J14 | Long | Börsenkurs (Stufe 1) | 1.476.183 $ | 0,32 | 1.232.162 | |
| Japan Hotel REIT Investment Co | Japan Hotel REIT Investment Corp | EC | JP3046400002 | Long | Börsenkurs (Stufe 1) | 1.356.517 $ | 0,30 | 2.889 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 1.305.503 $ | 0,28 | 28.221 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 1.245.654 $ | 0,27 | 33.721 | |
| UNITE Group PLC/The | UNITE Group PLC/The | EC | G9283N101 | Long | Börsenkurs (Stufe 1) | 1.177.065 $ | 0,26 | 196.174 | |
| Frasers Centrepoint Trust | Frasers Centrepoint Trust | EC | SG1T60930966 | Long | Börsenkurs (Stufe 1) | 1.141.133 $ | 0,25 | 675.336 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 1.139.068 $ | 0,25 | 1.651.200 | |
| Sekisui House Reit Inc | Sekisui House Reit Inc | EC | JP3047820000 | Long | Börsenkurs (Stufe 1) | 1.124.717 $ | 0,24 | 1.997 | |
| Shaftesbury Capital PLC | Shaftesbury Capital PLC | EC | GB00B62G9D36 | Long | Börsenkurs (Stufe 1) | 1.122.021 $ | 0,24 | 667.334 | |
| Redefine Properties Ltd | Redefine Properties Ltd | EC | ZAE000190252 | Long | Börsenkurs (Stufe 1) | 1.121.748 $ | 0,24 | 3.227.147 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 1.099.719 $ | 0,24 | 55.041 | |
| Derwent London PLC | Derwent London PLC | EC | GB0002652740 | Long | Börsenkurs (Stufe 1) | 1.081.527 $ | 0,24 | 52.172 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 1.048.026 $ | 0,23 | 94.052 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 1.027.118 $ | 0,22 | 264.387 | |
| Industrial & Infrastructure Fu | Industrial & Infrastructure Fund Investment Corp | EC | JP3046500009 | Long | Börsenkurs (Stufe 1) | 1.026.639 $ | 0,22 | 1.160 | |
| Japan Prime Realty Investment | Japan Prime Realty Investment Corp | EC | JP3040890000 | Long | Börsenkurs (Stufe 1) | 1.011.262 $ | 0,22 | 1.662 | |
| RioCan REIT | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 982.641 $ | 0,21 | 72.213 | |
| Suntec REIT | Suntec Real Estate Investment Trust | EC | SG1Q52922370 | Long | Börsenkurs (Stufe 1) | 962.130 $ | 0,21 | 850.200 | |
| Frasers Logistics & Commercial | Frasers Logistics & Commercial Trust | EC | SG1CI9000006 | Long | Börsenkurs (Stufe 1) | 953.931 $ | 0,21 | 1.375.100 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 944.702 $ | 0,21 | 100.822 | |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | Börsenkurs (Stufe 1) | 918.516 $ | 0,20 | 109.776 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 863.809 $ | 0,19 | 983 | |
| CapitaLand Ascott Trust | CapitaLand Ascott Trust | EC | Y0261Y177 | Long | Börsenkurs (Stufe 1) | 858.412 $ | 0,19 | 1.258.500 | |
| Colonial SFL Socimi SA | Colonial SFL Socimi SA | EC | ES0139140174 | Long | Börsenkurs (Stufe 1) | 796.146 $ | 0,17 | 135.885 | |
| Choice Properties Real Estate | Choice Properties Real Estate Investment Trust | EC | 17039A106 | Long | Börsenkurs (Stufe 1) | 789.534 $ | 0,17 | 71.734 | |
| LaSalle Logiport REIT | LaSalle Logiport REIT | EC | JP3048180008 | Long | Börsenkurs (Stufe 1) | 773.707 $ | 0,17 | 830 | |
| Charter Hall Long Wale REIT | Charter Hall Long Wale REIT | EC | AU000000CLW0 | Long | Börsenkurs (Stufe 1) | 748.407 $ | 0,16 | 326.187 | |
| First Capital Real Estate Inve | First Capital Real Estate Investment Trust | EC | 31890B103 | Long | Börsenkurs (Stufe 1) | 737.669 $ | 0,16 | 49.925 | |
| SmartCentres Real Estate Inves | SmartCentres Real Estate Investment Trust | EC | 83179X108 | Long | Börsenkurs (Stufe 1) | 723.215 $ | 0,16 | 37.886 | |
| Japan Logistics Fund Inc | Japan Logistics Fund Inc | EC | JP3046230003 | Long | Börsenkurs (Stufe 1) | 722.591 $ | 0,16 | 1.205 | |
| Montea NV | Montea NV | EC | BE0003853703 | Long | Börsenkurs (Stufe 1) | 715.640 $ | 0,16 | 9.497 | |
| Charter Hall Retail REIT | Charter Hall Retail REIT | EC | AU000000CQR9 | Long | Börsenkurs (Stufe 1) | 661.113 $ | 0,14 | 253.352 | |
| Xior Student Housing NV | Xior Student Housing NV | EC | BE0974288202 | Long | Börsenkurs (Stufe 1) | 632.008 $ | 0,14 | 20.738 | |
| Mercialys SA | Mercialys SA | EC | FR0010241638 | Long | Börsenkurs (Stufe 1) | 628.168 $ | 0,14 | 46.918 | |
| Eurocommercial Properties NV | Eurocommercial Properties NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 627.795 $ | 0,14 | 20.876 | |
| Hulic Reit Inc | Hulic Reit Inc | EC | JP3047660000 | Long | Börsenkurs (Stufe 1) | 627.675 $ | 0,14 | 621 | |
| Great Portland Estates PLC | Great Portland Estates PLC | EC | GB00BF5H9P87 | Long | Börsenkurs (Stufe 1) | 627.196 $ | 0,14 | 168.062 | |
| Carmila SA | Carmila SA | EC | FR0010828137 | Long | Börsenkurs (Stufe 1) | 614.045 $ | 0,13 | 32.027 | |
| AEON REIT Investment Corp | AEON REIT Investment Corp | EC | JP3047650001 | Long | Börsenkurs (Stufe 1) | 593.362 $ | 0,13 | 757 | |
| Goodman Property Trust | Goodman Property Trust | EC | NZCPTE0001S9 | Long | Schätzwert (Stufe 3) | 580.756 $ | 0,13 | 537.238 | |
| Mori Trust Reit Inc | Mori Trust Reit Inc | EC | JP3046170001 | Long | Börsenkurs (Stufe 1) | 569.629 $ | 0,12 | 1.271 | |
| Mori Hills REIT Investment Cor | Mori Hills REIT Investment Corp | EC | JP3046470005 | Long | Börsenkurs (Stufe 1) | 560.502 $ | 0,12 | 674 | |
| Dream Industrial Real Estate I | Dream Industrial Real Estate Investment Trust | EC | 26153W109 | Long | Börsenkurs (Stufe 1) | 548.843 $ | 0,12 | 61.919 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 544.386 $ | 0,12 | 37.726 | |
| Mitsubishi Estate Logistics RE | Mitsubishi Estate Logistics REIT Investment Corp | EC | JP3048480002 | Long | Börsenkurs (Stufe 1) | 525.046 $ | 0,11 | 672 | |
| Veris Residential Inc | Veris Residential Inc | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 496.243 $ | 0,11 | 26.298 | |
| Precinct Properties New Zealan | Precinct Properties New Zealand Ltd | EC | NZAPTE0001S3 | Long | Börsenkurs (Stufe 1) | 489.221 $ | 0,11 | 828.604 | |
| Wereldhave NV | Wereldhave NV | EC | NL0000289213 | Long | Börsenkurs (Stufe 1) | 456.658 $ | 0,10 | 18.651 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Börsenkurs (Stufe 1) | 454.824 $ | 0,10 | 299 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 443.764 $ | 0,10 | 30.374 | |
| Shurgard Self Storage Ltd | Shurgard Self Storage Ltd | EC | GG00BQZCBZ44 | Long | Börsenkurs (Stufe 1) | 441.568 $ | 0,10 | 15.422 | |
| Tokyu REIT Inc | Tokyu REIT Inc | EC | JP3044510000 | Long | Börsenkurs (Stufe 1) | 432.082 $ | 0,09 | 350 | |
| Lendlease Global Commercial RE | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Börsenkurs (Stufe 1) | 428.654 $ | 0,09 | 1.033.697 | |
| Kiwi Property Group Ltd | Kiwi Property Group Ltd | EC | NZKPGE0001S9 | Long | Börsenkurs (Stufe 1) | 421.427 $ | 0,09 | 811.825 | |
| ICADE | ICADE | EC | FR0000035081 | Long | Börsenkurs (Stufe 1) | 419.746 $ | 0,09 | 18.817 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 414.674 $ | 0,09 | 7.218 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 384.198 $ | 0,08 | 20.869 | |
| Workspace Group PLC | Workspace Group PLC | EC | GB00B67G5X01 | Long | Börsenkurs (Stufe 1) | 340.784 $ | 0,07 | 75.673 | |
| Killam Apartment Real Estate I | Killam Apartment Real Estate Investment Trust | EC | 49410M102 | Long | Börsenkurs (Stufe 1) | 336.498 $ | 0,07 | 29.442 | |
| Altarea SCA | Altarea SCA | EC | FR0000033219 | Long | Börsenkurs (Stufe 1) | 311.596 $ | 0,07 | 2.406 | |
| Charter Hall Social Infrastruc | Charter Hall Social Infrastructure REIT | EC | AU0000030645 | Long | Börsenkurs (Stufe 1) | 311.083 $ | 0,07 | 175.368 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 291.580 $ | 0,06 | 56.073 | |
| Irish Residential Properties R | Irish Residential Properties REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 261.161 $ | 0,06 | 223.974 | |
| Cromwell Property Group | Cromwell Property Group | EC | AU000000CMW8 | Long | Börsenkurs (Stufe 1) | 221.797 $ | 0,05 | 819.845 | |
| Care Property Invest NV | Care Property Invest NV | EC | BE0974273055 | Long | Börsenkurs (Stufe 1) | 206.127 $ | 0,04 | 14.592 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 179.662 $ | 0,04 | 66.296 | |
| Allied Properties Real Estate | Allied Properties Real Estate Investment Trust | EC | 019456102 | Long | Börsenkurs (Stufe 1) | 176.292 $ | 0,04 | 26.800 | |
| Dexus Industria REIT | Dexus Industria REIT | EC | AU0000192833 | Long | Börsenkurs (Stufe 1) | 175.504 $ | 0,04 | 110.930 | |
| Picton Property Income Ltd | Picton Property Income Ltd | EC | GB00B0LCW208 | Long | Börsenkurs (Stufe 1) | 173.226 $ | 0,04 | 170.820 | |
| Growthpoint Properties Austral | Growthpoint Properties Australia Ltd | EC | AU000000GOZ8 | Long | Börsenkurs (Stufe 1) | 170.449 $ | 0,04 | 118.508 | |
| NSI NV | NSI NV | EC | NL0012365084 | Long | Börsenkurs (Stufe 1) | 149.735 $ | 0,03 | 7.443 | |
| Vastned NV | Vastned NV | EC | BE0003754687 | Long | Börsenkurs (Stufe 1) | 123.372 $ | 0,03 | 3.705 | |
| Custodian Property Income Reit | Custodian Property Income Reit PLC | EC | GB00BJFLFT45 | Long | Börsenkurs (Stufe 1) | 109.027 $ | 0,02 | 103.476 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 106.658 $ | 0,02 | 18.047 | |
| Immobiliare Grande Distribuzio | Immobiliare Grande Distribuzione SIIQ SpA | EC | IT0005322612 | Long | Börsenkurs (Stufe 1) | 90.183 $ | 0,02 | 19.790 | |
| NewRiver REIT PLC | NewRiver REIT PLC | EC | GB00BD7XPJ64 | Long | Börsenkurs (Stufe 1) | 80.309 $ | 0,02 | 87.500 | |
| Minto Apartment Real Estate In | Minto Apartment Real Estate Investment Trust | EC | 60448E103 | Long | Börsenkurs (Stufe 1) | 74.218 $ | 0,02 | 5.895 | |
| Helical PLC | Helical PLC | EC | GB00B0FYMT95 | Long | Börsenkurs (Stufe 1) | 39.758 $ | 0,01 | 17.189 | |
| Dream Office Real Estate Inves | Dream Office Real Estate Investment Trust | EC | 26153P203 | Long | Börsenkurs (Stufe 1) | 39.440 $ | 0,01 | 3.508 | |
| Wereldhave Belgium Comm VA | Wereldhave Belgium Comm VA | EC | BE0003724383 | Long | Börsenkurs (Stufe 1) | 34.035 $ | 0,01 | 545 | |
| Home Reit PLC | Home Reit PLC | EC | GB00BJP5HK17 | Long | Schätzwert (Stufe 3) | 30.378 $ | 0,01 | 255.956 | |
| CLS Holdings PLC | CLS Holdings PLC | EC | GB00BF044593 | Long | Börsenkurs (Stufe 1) | 10.026 $ | 0,00 | 15.840 | |
| 455.020.519 $ | 99,06 | 43.551.484 |