| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 148.436.210 $ | 72,57 | 91.493.154 | ||||||
| MACRO STRAT SPE INV CAYMAN LTD | MACRO STRAT SPE INV CAYMAN LTD | EC | Long | Börsenkurs (Stufe 1) | 43.755.297 $ | 21,39 | 1.183.535 | ||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Börsenkurs (Stufe 1) | 81.325.055 $ | 39,76 | 90.037.066 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.886.191 $ | 1,41 | 12.311 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.506.410 $ | 1,23 | 2.459 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.392.283 $ | 1,17 | 16.543 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.700.315 $ | 0,83 | 9.808 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.414.066 $ | 0,69 | 6.165 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.097.210 $ | 0,54 | 8.970 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 1.011.705 $ | 0,49 | 6.834 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 807.352 $ | 0,39 | 11.268 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 784.548 $ | 0,38 | 4.335 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 769.472 $ | 0,38 | 11.687 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 719.665 $ | 0,35 | 5.438 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 717.332 $ | 0,35 | 11.024 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 692.504 $ | 0,34 | 26.281 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 637.379 $ | 0,31 | 5.752 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 621.104 $ | 0,30 | 5.030 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 608.144 $ | 0,30 | 18.197 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 595.856 $ | 0,29 | 20.049 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 589.232 $ | 0,29 | 11.638 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 494.747 $ | 0,24 | 3.987 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 472.375 $ | 0,23 | 28.405 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 446.690 $ | 0,22 | 10.774 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 402.515 $ | 0,20 | 10.657 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 356.215 $ | 0,17 | 7.953 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 335.053 $ | 0,16 | 13.088 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 297.494 $ | 0,15 | 3.899 | |
| Gesamt | 148.436.210 $ | 72,57 | 91.493.154 |