| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.187.212.689 $ | 99,64 | 45.676.771 | ||||||
| PROLOGIS INC | PROLOGIS INC REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 318.070.707 $ | 9,94 | 2.199.507 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 294.772.718 $ | 9,22 | 289.197 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 282.113.929 $ | 8,82 | 1.627.330 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 242.579.288 $ | 7,58 | 1.034.718 | |
| SIMON PROPERTY GROUP INC | SIMON PPTY GROUP INC - REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 167.118.982 $ | 5,22 | 728.600 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 125.357.317 $ | 3,92 | 664.955 | |
| CBRE GROUP INC | CBRE GROUP INC - CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 118.840.199 $ | 3,72 | 809.483 | |
| KIMCO REALTY CORP | KIMCO REALTY CORPORATION | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 118.249.138 $ | 3,70 | 4.640.861 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 113.670.665 $ | 3,55 | 2.978.791 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 108.284.126 $ | 3,39 | 334.035 | |
| VENTAS INC | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 100.590.016 $ | 3,14 | 1.075.714 | |
| REALTY INCOME CORP | REALTY INCOME CORP REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 100.180.095 $ | 3,13 | 1.568.500 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 91.459.521 $ | 2,86 | 1.376.366 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 82.386.422 $ | 2,58 | 1.733.721 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL INC CL A | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 79.461.964 $ | 2,48 | 2.076.894 | |
| IRON MOUNTAIN INC | IRON MOUNTAIN INC | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 65.661.865 $ | 2,05 | 536.804 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 60.048.454 $ | 1,88 | 1.796.782 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 56.840.303 $ | 1,78 | 160.100 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 49.343.835 $ | 1,54 | 272.648 | |
| SUN COMMUNITIES INC | SUN COMMUNITIES INC - REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 48.814.237 $ | 1,53 | 395.321 | |
| INVITATION HOMES INC | INVITATION HOMES INC | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 46.975.581 $ | 1,47 | 1.580.605 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 42.267.246 $ | 1,32 | 1.936.200 | |
| URBAN EDGE PROPERTIES | URBAN EDGE PROPERTIES | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 42.192.444 $ | 1,32 | 1.861.979 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROPERTY TRUST - REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 40.085.407 $ | 1,25 | 361.749 | |
| WEYERHAEUSER CO | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 38.613.781 $ | 1,21 | 1.542.700 | |
| TERRENO RLTY CORP | TERRENO REALTY CORP | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 37.190.434 $ | 1,16 | 519.057 | |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 31.419.484 $ | 0,98 | 391.325 | |
| COMPASS INC | COMPASS INC | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 27.977.770 $ | 0,87 | 2.456.345 | |
| TANGER INC | TANGER INC- REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 26.330.969 $ | 0,82 | 647.589 | |
| PHILLIPS EDISON and CO INC | PHILLIPS EDISON and CO INC | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 25.718.857 $ | 0,80 | 605.292 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 25.596.409 $ | 0,80 | 617.376 | |
| MACERICH CO | MACERICH COMPANY | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 25.297.360 $ | 0,79 | 979.000 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PPTY TR INC W/I | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 22.364.186 $ | 0,70 | 873.601 | |
| AMERICOLD REALTY TRUST | AMERICOLD REALTY TRUST | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 21.491.674 $ | 0,67 | 1.525.314 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 16.246.650 $ | 0,51 | 109.745 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 13.674.181 $ | 0,43 | 85.485 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 13.424.766 $ | 0,42 | 660.018 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 13.209.928 $ | 0,41 | 459.316 | |
| ACADIA REALTY TRUST | ACADIA RLTY TR REIT | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 12.056.728 $ | 0,38 | 536.570 | |
| INVENTRUST PROPERTIES CORP | INLAND AMERICN REAL EST TR INC | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 10.155.588 $ | 0,32 | 286.800 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERTIES CORP | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 8.796.070 $ | 0,27 | 287.078 | |
| ZILLOW GROUP INC | ZILLOW GROUP INC CL C | EC | 98954M200 | Long | Börsenkurs (Stufe 1) | 8.317.452 $ | 0,26 | 244.200 | |
| NATIONAL HEALTHCARE PROPERTIES INC | NATIONAL HEALTHCARE PROPERTIES INC | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 7.149.604 $ | 0,22 | 467.600 | |
| CSQUARE INC | CSQUARE INC | EC | 22946R101 | Long | Börsenkurs (Stufe 1) | 6.816.340 $ | 0,21 | 341.500 | |
| Gesamt | 3.187.212.689 $ | 99,64 | 45.676.771 |