| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.543.357 $ | 99,89 | 294.667 | |||||||
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 523.104 $ | 6,93 | 1.894 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 519.527 $ | 6,88 | 4.049 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 460.211 $ | 6,09 | 24.836 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 459.810 $ | 6,09 | 16.375 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 404.971 $ | 5,36 | 5.214 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 368.675 $ | 4,88 | 21.958 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 309.796 $ | 4,10 | 1.728 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 265.725 $ | 3,52 | 3.061 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 264.257 $ | 3,50 | 4.872 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 221.668 $ | 2,94 | 1.204 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 212.664 $ | 2,82 | 7.956 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 197.792 $ | 2,62 | 21.546 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 194.923 $ | 2,58 | 10.407 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 194.125 $ | 2,57 | 4.424 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 183.071 $ | 2,42 | 4.878 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 179.871 $ | 2,38 | 7.396 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 178.868 $ | 2,37 | 3.813 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 174.745 $ | 2,31 | 10.136 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 173.305 $ | 2,30 | 1.360 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 148.590 $ | 1,97 | 3.740 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 147.863 $ | 1,96 | 785 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 132.428 $ | 1,75 | 798 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 125.456 $ | 1,66 | 10.778 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 122.625 $ | 1,62 | 1.331 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 122.205 $ | 1,62 | 5.374 | |
| PotlatchDeltic Corp | PotlatchDeltic Corp | EC | 737630103 | Long | Börsenkurs (Stufe 1) | 103.824 $ | 1,37 | 2.488 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 97.351 $ | 1,29 | 3.998 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 91.976 $ | 1,22 | 1.456 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 90.794 $ | 1,20 | 8.143 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 88.425 $ | 1,17 | 3.430 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 86.479 $ | 1,15 | 2.316 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 85.235 $ | 1,13 | 11.988 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 83.618 $ | 1,11 | 14.392 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 80.374 $ | 1,06 | 7.038 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 73.884 $ | 0,98 | 90 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 57.533 $ | 0,76 | 417 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 56.781 $ | 0,75 | 5.195 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 54.033 $ | 0,72 | 4.654 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 49.280 $ | 0,65 | 24.764 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 44.141 $ | 0,58 | 8.793 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 43.439 $ | 0,58 | 795 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 37.126 $ | 0,49 | 2.517 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 32.788 $ | 0,43 | 12.280 | |
| 7.543.357 $ | 99,89 | 294.667 |