| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 161.392.203 $ | 73,22 | 89.243.002 | |||||||
| MACRO STRAT SPE INV CAYMAN LTD | MACRO STRAT SPE INV CAYMAN LTD | EC | Long | Börsenkurs (Stufe 1) | 55.933.875 $ | 25,38 | 1.183.535 | ||
| United States Treasury | U.S. Treasury Inflation-Indexed Notes | DBT | 91282CNS6 | Long | Börsenkurs (Stufe 1) | 82.428.317 $ | 37,40 | 87.793.047 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.675.673 $ | 1,21 | 12.311 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.662.679 $ | 1,21 | 2.459 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.349.437 $ | 1,07 | 16.543 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.792.020 $ | 0,81 | 9.808 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.255.872 $ | 0,57 | 6.165 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 1.255.238 $ | 0,57 | 9.963 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.055.566 $ | 0,48 | 4.772 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 908.712 $ | 0,41 | 6.340 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 806.002 $ | 0,37 | 12.362 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 767.405 $ | 0,35 | 26.281 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 732.321 $ | 0,33 | 5.669 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 724.711 $ | 0,33 | 11.687 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 697.709 $ | 0,32 | 11.024 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 674.053 $ | 0,31 | 21.170 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 645.800 $ | 0,29 | 22.447 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 643.035 $ | 0,29 | 5.030 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 608.381 $ | 0,28 | 5.793 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 436.132 $ | 0,20 | 10.774 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 431.737 $ | 0,20 | 4.863 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 420.716 $ | 0,19 | 25.795 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 385.402 $ | 0,17 | 7.953 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 384.269 $ | 0,17 | 3.465 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 382.480 $ | 0,17 | 10.657 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 334.660 $ | 0,15 | 13.088 | |
| 161.392.203 $ | 73,22 | 89.243.002 |