| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 161.581.477 $ | 81,73 | 10.410.020 | ||||||
| WELLTOWER INC | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 20.283.628 $ | 10,26 | 89.367 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 16.233.235 $ | 8,21 | 119.829 | |
| EQUINIX INC | Equinix, Inc. REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 13.105.969 $ | 6,63 | 12.573 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 9.564.840 $ | 4,84 | 42.767 | |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 9.229.717 $ | 4,67 | 28.996 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Bill 0.000%, Due 10/1/2026 | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 8.914.196 $ | 4,51 | 9.000.000 | |
| REALTY INCOME CORP | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 8.079.026 $ | 4,09 | 130.391 | |
| DIGITAL REALTY TRUST INC | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.060.269 $ | 4,08 | 44.884 | |
| VENTAS INC | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 7.104.089 $ | 3,59 | 80.001 | |
| IRON MOUNTAIN INC (REIT) | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 6.486.271 $ | 3,28 | 51.352 | |
| EXTRA SPACE STORAGE INC | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.680.649 $ | 2,87 | 39.096 | |
| VICI PROPERTIES INC | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.110.875 $ | 2,59 | 192.500 | |
| EQUITY RESIDENTIAL | Equity Residential REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 4.175.182 $ | 2,11 | 61.463 | |
| ESSEX PROPERTY TRUST INC | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 3.271.640 $ | 1,65 | 11.220 | |
| INVITATION HOMES INC | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 3.030.969 $ | 1,53 | 100.330 | |
| KIMCO REALTY CORP | Kimco Realty Corporation REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.956.900 $ | 1,50 | 116.643 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.940.804 $ | 1,49 | 21.166 | |
| W.P. CAREY INC | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.813.525 $ | 1,42 | 39.350 | |
| HOST HOTELS & RESORTS INC | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.635.414 $ | 1,33 | 111.152 | |
| HEALTHPEAK PROPERTIES INC | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 2.512.510 $ | 1,27 | 117.407 | |
| LAMAR ADVERTISING COMPANY | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.486.321 $ | 1,26 | 15.940 | |
| OMEGA HEALTHCARE INVESTORS INC | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.443.648 $ | 1,24 | 51.251 | |
| SUN COMMUNITIES INC | Sun Communities, Inc. REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.431.895 $ | 1,23 | 20.281 | |
| REGENCY CENTERS CORP | Regency Centers Corporation REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.301.934 $ | 1,16 | 28.868 | |
| CAMDEN PROPERTY TRUST | Camden Property Trust REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 2.242.630 $ | 1,13 | 19.588 | |
| GAMING AND LEISURE PROPERTIES INC | Gaming and Leisure Properties, Inc. REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.240.616 $ | 1,13 | 50.317 | |
| EQUITY LIFESTYLE PROPERTIES INC | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.206.704 $ | 1,12 | 34.239 | |
| UDR INC | UDR, Inc. REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 2.174.402 $ | 1,10 | 54.469 | |
| AMERICAN HOMES 4 RENT | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.987.803 $ | 1,01 | 59.302 | |
| EASTGROUP PROPERTIES INC | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.923.630 $ | 0,97 | 9.498 | |
| BXP INC | BXP, Inc. REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.724.657 $ | 0,87 | 26.009 | |
| CUBESMART | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.668.232 $ | 0,84 | 41.947 | |
| AMERICAN HEALTHCARE REIT INC | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.654.511 $ | 0,84 | 31.726 | |
| CARETRUST REIT INC | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.604.962 $ | 0,81 | 39.776 | |
| NNN REIT INC | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.558.569 $ | 0,79 | 33.496 | |
| AGREE REALTY CORP | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.541.385 $ | 0,78 | 20.351 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.493.382 $ | 0,76 | 28.257 | |
| RYMAN HOSPITALITY PROPERTIES INC | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.489.123 $ | 0,75 | 11.584 | |
| REXFORD INDUSTRIAL REALTY INC | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.434.269 $ | 0,73 | 42.814 | |
| STAG INDUSTRIAL INC | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.292.632 $ | 0,65 | 33.963 | |
| TERRENO REALTY CORP | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.223.311 $ | 0,62 | 18.887 | |
| MACERICH COMPANY (THE) | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 1.194.888 $ | 0,60 | 47.435 | |
| VORNADO REALTY TRUST | Vornado Realty Trust REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 1.163.084 $ | 0,59 | 29.595 | |
| KITE REALTY GROUP TRUST | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 1.096.745 $ | 0,55 | 38.645 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.082.182 $ | 0,55 | 36.254 | |
| PHILLIPS EDISON & COMPANY INC | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 962.213 $ | 0,49 | 23.119 | |
| EPR PROPERTIES | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 873.921 $ | 0,44 | 15.065 | |
| SABRA HEALTH CARE REIT INC | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 867.805 $ | 0,44 | 44.480 | |
| TANGER INC | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 843.237 $ | 0,43 | 21.364 | |
| KILROY REALTY CORP | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 754.271 $ | 0,38 | 20.130 | |
| INDEPENDENCE REALTY TRUST INC | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 750.232 $ | 0,38 | 44.951 | |
| COPT DEFENSE PROPERTIES | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 743.157 $ | 0,38 | 20.422 | |
| RMR GROUP INC (THE) | RMR Group, Inc. (The) Class A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 611.383 $ | 0,31 | 29.780 | |
| LXP INDUSTRIAL TRUST | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 588.100 $ | 0,30 | 10.915 | |
| NEXPOINT RESIDENTIAL TRUST INC | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 475 $ | 0,00 | 17 | |
| CTO REALTY GROWTH INC | CTO Realty Growth, Inc. | EC | 22948Q101 | Short | Börsenkurs (Stufe 1) | -7.959 $ | -0,00 | -370 | |
| DIVERSIFIED HEALTHCARE TRUST | Diversified Healthcare Trust | EC | 25525P107 | Short | Börsenkurs (Stufe 1) | -166.535 $ | -0,08 | -17.907 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | Centerspace REIT | EC | 15202L107 | Short | Börsenkurs (Stufe 1) | -180.201 $ | -0,09 | -3.207 | |
| EASTERLY GOVERNMENT PROPERTIES INC | Easterly Government Properties, Inc. | EC | 27616P301 | Short | Börsenkurs (Stufe 1) | -219.608 $ | -0,11 | -8.809 | |
| SILA REALTY TRUST INC | Sila Realty Trust, Inc. | EC | 146280508 | Short | Börsenkurs (Stufe 1) | -258.576 $ | -0,13 | -8.517 | |
| MARCUS & MILLICHAP INC | Marcus & Millichap, Inc. | EC | 566324109 | Short | Börsenkurs (Stufe 1) | -382.456 $ | -0,19 | -12.270 | |
| RAYONIER INC | Rayonier, Inc. REIT | EC | 754907103 | Short | Börsenkurs (Stufe 1) | -401.064 $ | -0,20 | -18.847 | |
| AMERICOLD REALTY TRUST INC | Americold Realty Trust, Inc. | EC | 03064D108 | Short | Börsenkurs (Stufe 1) | -456.462 $ | -0,23 | -29.037 | |
| GLOBAL NET LEASE INC | Global Net Lease, Inc. | EC | 379378201 | Short | Börsenkurs (Stufe 1) | -578.257 $ | -0,29 | -64.682 | |
| SBA COMMUNICATIONS CORP | SBA Communications Corporation | EC | 78410G104 | Short | Börsenkurs (Stufe 1) | -752.602 $ | -0,38 | -4.265 | |
| AVALONBAY COMMUNITIES INC | AvalonBay Communities, Inc. REIT | EC | 053484101 | Short | Börsenkurs (Stufe 1) | -1.154.405 $ | -0,58 | -6.118 | |
| BRIXMOR PROPERTY GROUP INC | Brixmor Property Group, Inc. | EC | 11120U105 | Short | Börsenkurs (Stufe 1) | -1.207.504 $ | -0,61 | -38.297 | |
| DIAMONDROCK HOSPITALITY COMPANY | DiamondRock Hospitality Company REIT | EC | 252784301 | Short | Börsenkurs (Stufe 1) | -1.250.935 $ | -0,63 | -102.704 | |
| XENIA HOTELS & RESORTS INC | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Short | Börsenkurs (Stufe 1) | -1.517.349 $ | -0,77 | -74.526 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Short | Börsenkurs (Stufe 1) | -1.874.750 $ | -0,95 | -13.919 | |
| LTC PROPERTIES INC | LTC Properties, Inc. REIT | EC | 502175102 | Short | Börsenkurs (Stufe 1) | -1.901.775 $ | -0,96 | -49.461 | |
| SMARTSTOP SELF STORAGE REIT INC | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Short | Börsenkurs (Stufe 1) | -1.930.175 $ | -0,98 | -59.390 | |
| FIRST INDUSTRIAL REALTY TRUST INC | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Short | Börsenkurs (Stufe 1) | -1.967.499 $ | -1,00 | -32.091 | |
| MILLROSE PROPERTIES INC | Millrose Properties, Inc. | EC | 601137102 | Short | Börsenkurs (Stufe 1) | -1.971.310 $ | -1,00 | -65.601 | |
| BROADSTONE NET LEASE INC | Broadstone Net Lease, Inc. | EC | 11135E203 | Short | Börsenkurs (Stufe 1) | -2.012.245 $ | -1,02 | -97.351 | |
| HIGHWOODS PROPERTIES INC | Highwoods Properties, Inc. REIT | EC | 431284108 | Short | Börsenkurs (Stufe 1) | -2.108.063 $ | -1,07 | -69.896 | |
| HEALTHCARE REALTY TRUST INC | Healthcare Realty Trust, Inc. REIT | EC | 42226K105 | Short | Börsenkurs (Stufe 1) | -2.143.708 $ | -1,08 | -106.282 | |
| FEDERAL REALTY INVESTMENT TRUST | Federal Realty Investment Trust REIT | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -2.172.050 $ | -1,10 | -17.596 | |
| CURBLINE PROPERTIES CORP | Curbline Properties Corporation | EC | 23128Q101 | Short | Börsenkurs (Stufe 1) | -2.197.251 $ | -1,11 | -72.278 | |
| COUSINS PROPERTIES INC | Cousins Properties, Inc. REIT | EC | 222795502 | Short | Börsenkurs (Stufe 1) | -2.451.794 $ | -1,24 | -81.781 | |
| Gesamt | 161.581.477 $ | 81,73 | 10.410.020 |