| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 156.260.418 $ | 99,84 | 4.832.114 | ||||||
| INDEPENDENCE REALTY TRUST INC | INDEPENDENCE REA | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 12.918.934 $ | 8,25 | 795.991 | |
| UDR INC | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 12.628.730 $ | 8,07 | 342.242 | |
| UNITE GROUP PLC (THE) | UNITE GROUP/THE | EC | G9283N101 | Long | Börsenkurs (Stufe 1) | 10.753.590 $ | 6,87 | 1.544.582 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 10.080.675 $ | 6,44 | 526.406 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 9.922.103 $ | 6,34 | 67.456 | |
| HYATT HOTELS CORP | HYATT HOTELS-A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 9.185.884 $ | 5,87 | 50.650 | |
| SBA COMMUNICATIONS CORP | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 8.533.126 $ | 5,45 | 42.002 | |
| EQUITY LIFESTYLE PROPERTIES INC | EQUITY LIFESTYLE | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 8.282.307 $ | 5,29 | 134.083 | |
| ACCOR SA | ACCOR SA | EC | F00189120 | Long | Börsenkurs (Stufe 1) | 7.840.766 $ | 5,01 | 142.866 | |
| AGREE REALTY CORP | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 7.027.344 $ | 4,49 | 94.772 | |
| INVITATION HOMES INC | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 6.276.202 $ | 4,01 | 214.571 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 5.552.415 $ | 3,55 | 52.106 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 5.036.828 $ | 3,22 | 39.024 | |
| JANUS LIVING INC | JANUS LIVING A-1 | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 4.550.579 $ | 2,91 | 169.988 | |
| HILTON GRAND VACATIONS INC | HILTON GRAND VAC | EC | 43283X105 | Long | Börsenkurs (Stufe 1) | 4.248.786 $ | 2,71 | 81.676 | |
| CUBESMART | CUBESMART | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 4.007.200 $ | 2,56 | 100.180 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.683.299 $ | 2,35 | 19.701 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 3.616.874 $ | 2,31 | 230.521 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.561.664 $ | 2,28 | 10.870 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 3.518.104 $ | 2,25 | 34.757 | |
| RED ROCK RESORTS INC | RED ROCK RESOR-A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 3.491.241 $ | 2,23 | 59.802 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.414.012 $ | 2,18 | 23.796 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 3.389.120 $ | 2,17 | 23.485 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.471.445 $ | 1,58 | 2.314 | |
| WYNDHAM HOTELS & RESORTS INC | WYNDHAM HOTELS & | EC | 98311A105 | Long | Börsenkurs (Stufe 1) | 2.269.191 $ | 1,45 | 28.273 | |
| Gesamt | 156.260.418 $ | 99,84 | 4.832.114 |