| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.621.626 $ | 81,92 | 10.410.020 | |||||||
| Welltower Inc. | Welltower, Inc. REIT | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 17.668.750 $ | 9,80 | 89.367 | |
| Prologis Inc. | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 15.838.997 $ | 8,79 | 119.829 | |
| Equinix, Inc. | Equinix, Inc. REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.324.558 $ | 6,84 | 12.573 | |
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 10/1/2026 | DBT | 912797SA6 | Long | Modellwert (Stufe 2) | 8.835.834 $ | 4,90 | 9.000.000 | |
| Digital Realty Trust Inc. | Digital Realty Trust, Inc. REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 8.088.546 $ | 4,49 | 44.884 | |
| Simon Property Group Inc | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.977.329 $ | 4,43 | 42.767 | |
| Realty Income Corporation | Realty Income Corporation REIT | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 7.977.321 $ | 4,43 | 130.391 | |
| Public Storage | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.854.436 $ | 4,36 | 28.996 | |
| Ventas Inc. | Ventas, Inc. REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 6.542.482 $ | 3,63 | 80.001 | |
| Vici Properties Inc | VICI Properties, Inc. | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 5.259.100 $ | 2,92 | 192.500 | |
| Iron Mountain Inc. | Iron Mountain, Inc. | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 5.245.093 $ | 2,91 | 51.352 | |
| Extra Space Storage Inc. | Extra Space Storage, Inc. REIT | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.126.658 $ | 2,84 | 39.096 | |
| Equity Residential | Equity Residential REIT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 3.635.536 $ | 2,02 | 61.463 | |
| Essex Property Trust, Inc. | Essex Property Trust, Inc. REIT | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.715.240 $ | 1,51 | 11.220 | |
| W. P. Carey Inc | WP Carey, Inc. REIT | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 2.674.226 $ | 1,48 | 39.350 | |
| Kimco Realty Corporation | Kimco Realty Corporation REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 2.620.968 $ | 1,45 | 116.643 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. REIT | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 2.584.792 $ | 1,43 | 21.166 | |
| Sun Communities, Inc. | Sun Communities, Inc. REIT | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 2.554.595 $ | 1,42 | 20.281 | |
| Invitation Homes Inc. | Invitation Homes, Inc. | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 2.493.201 $ | 1,38 | 100.330 | |
| Omega Healthcare Investors, Inc. | Omega Healthcare Investors, Inc. REIT | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 2.245.819 $ | 1,25 | 51.251 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties, Inc. REIT | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 2.232.565 $ | 1,24 | 50.317 | |
| Regency Centers Corp. | Regency Centers Corporation REIT | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.184.153 $ | 1,21 | 28.868 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. REIT | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 2.137.198 $ | 1,19 | 34.239 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts, Inc. REIT | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.129.672 $ | 1,18 | 111.152 | |
| Lamar Advertising Company | Lamar Advertising Company Class A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 2.018.960 $ | 1,12 | 15.940 | |
| Healthpeak Properties Inc | Healthpeak Properties, Inc. | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 1.928.997 $ | 1,07 | 117.407 | |
| Camden Property Trust | Camden Property Trust REIT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.912.964 $ | 1,06 | 19.588 | |
| UDR Inc | UDR, Inc. REIT | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.839.963 $ | 1,02 | 54.469 | |
| Eastgroup Properties, Inc. | EastGroup Properties, Inc. | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 1.757.985 $ | 0,98 | 9.498 | |
| American Homes 4 Rent | American Homes 4 Rent Class A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 1.655.712 $ | 0,92 | 59.302 | |
| CubeSmart (Maryland) | CubeSmart REIT | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.537.358 $ | 0,85 | 41.947 | |
| Agree Realty Corp | Agree Realty Corporation | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.534.058 $ | 0,85 | 20.351 | |
| American Healthcare REIT Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.496.198 $ | 0,83 | 31.726 | |
| Caretrust Reit Inc | CareTrust REIT, Inc. REIT | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 1.457.790 $ | 0,81 | 39.776 | |
| NNN REIT Inc | NNN REIT, Inc. REIT | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 1.407.837 $ | 0,78 | 33.496 | |
| Rexford Industrial Realty Inc. | Rexford Industrial Realty, Inc. | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 1.401.302 $ | 0,78 | 42.814 | |
| BXP Inc | BXP, Inc. REIT | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 1.349.867 $ | 0,75 | 26.009 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. REIT | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 1.311.690 $ | 0,73 | 28.257 | |
| STAG Industrial, Inc. | STAG Industrial, Inc. | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 1.224.706 $ | 0,68 | 33.963 | |
| Terreno Realty Corporation | Terreno Realty Corporation | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.160.040 $ | 0,64 | 18.887 | |
| Essential Properties Realty Trust Inc. | Essential Properties Realty Trust, Inc. REIT | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.100.671 $ | 0,61 | 36.254 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties, Inc. REIT | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 1.068.856 $ | 0,59 | 11.584 | |
| Kite Realty Group Trust | Kite Realty Group Trust REIT | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 948.735 $ | 0,53 | 38.645 | |
| The Macerich Company | Macerich Company (The) REIT | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 896.522 $ | 0,50 | 47.435 | |
| Phillips Edison & Co Inc | Phillips Edison & Company, Inc. REIT | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 865.113 $ | 0,48 | 23.119 | |
| Sabra Health Care REIT, Inc. | Sabra Health Care REIT, Inc. REIT | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 855.350 $ | 0,47 | 44.480 | |
| Vornado Realty Trust | Vornado Realty Trust REIT | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 769.174 $ | 0,43 | 29.595 | |
| EPR Properties | EPR Properties REIT | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 752.647 $ | 0,42 | 15.065 | |
| Tanger Inc. | Tanger, Inc. REIT | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 725.949 $ | 0,40 | 21.364 | |
| Independence Realty Trust Inc | Independence Realty Trust, Inc. | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 669.320 $ | 0,37 | 44.951 | |
| COPT Defense Properties | COPT Defense Properties REIT | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 624.913 $ | 0,35 | 20.422 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation REIT | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 567.867 $ | 0,32 | 20.130 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 504.928 $ | 0,28 | 10.915 | |
| The RMR Group Inc. | RMR Group, Inc. (The) Class A | EC | 74967R106 | Long | Börsenkurs (Stufe 1) | 460.697 $ | 0,26 | 29.780 | |
| Nexpoint Residential Trust Inc | NexPoint Residential Trust, Inc. | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 425 $ | 0,00 | 17 | |
| CTO Realty Growth Inc New | CTO Realty Growth, Inc. | EC | 22948Q101 | Short | Börsenkurs (Stufe 1) | -6.841 $ | -0,00 | -370 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Short | Börsenkurs (Stufe 1) | -118.902 $ | -0,07 | -17.907 | |
| Centerspace | Centerspace REIT | EC | 15202L107 | Short | Börsenkurs (Stufe 1) | -184.242 $ | -0,10 | -3.207 | |
| Easterly Government Properties Inc | Easterly Government Properties, Inc. | EC | 27616P301 | Short | Börsenkurs (Stufe 1) | -188.777 $ | -0,10 | -8.809 | |
| Sila Realty Trust Inc | Sila Realty Trust, Inc. | EC | 146280508 | Short | Börsenkurs (Stufe 1) | -201.683 $ | -0,11 | -8.517 | |
| Marcus & Millichap Inc | Marcus & Millichap, Inc. | EC | 566324109 | Short | Börsenkurs (Stufe 1) | -326.259 $ | -0,18 | -12.270 | |
| Americold Realty Trust Inc | Americold Realty Trust, Inc. | EC | 03064D108 | Short | Börsenkurs (Stufe 1) | -332.764 $ | -0,18 | -29.037 | |
| Rayonier Inc | Rayonier, Inc. REIT | EC | 754907103 | Short | Börsenkurs (Stufe 1) | -388.625 $ | -0,22 | -18.847 | |
| Global Net Lease Inc | Global Net Lease, Inc. | EC | 379378201 | Short | Börsenkurs (Stufe 1) | -605.424 $ | -0,34 | -64.682 | |
| SBA Communications Corp. | SBA Communications Corporation | EC | 78410G104 | Short | Börsenkurs (Stufe 1) | -734.049 $ | -0,41 | -4.265 | |
| DiamondRock Hospitality Co. | DiamondRock Hospitality Company REIT | EC | 252784301 | Short | Börsenkurs (Stufe 1) | -962.336 $ | -0,53 | -102.704 | |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. REIT | EC | 053484101 | Short | Börsenkurs (Stufe 1) | -999.375 $ | -0,55 | -6.118 | |
| Brixmor Property Group Inc | Brixmor Property Group, Inc. | EC | 11120U105 | Short | Börsenkurs (Stufe 1) | -1.102.954 $ | -0,61 | -38.297 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts, Inc. | EC | 984017103 | Short | Börsenkurs (Stufe 1) | -1.105.221 $ | -0,61 | -74.526 | |
| Highwoods Properties, Inc. | Highwoods Properties, Inc. REIT | EC | 431284108 | Short | Börsenkurs (Stufe 1) | -1.496.473 $ | -0,83 | -69.896 | |
| Broadstone Net Lease Inc | Broadstone Net Lease, Inc. | EC | 11135E203 | Short | Börsenkurs (Stufe 1) | -1.778.603 $ | -0,99 | -97.351 | |
| SmartStop Self Storage REIT Inc | Smartstop Self Storage REIT, Inc. | EC | 83192D402 | Short | Börsenkurs (Stufe 1) | -1.798.329 $ | -1,00 | -59.390 | |
| HRTI LLC | Healthcare Realty Trust, Inc. REIT | EC | 42226K105 | Short | Börsenkurs (Stufe 1) | -1.805.731 $ | -1,00 | -106.282 | |
| Millrose Properties Inc. | Millrose Properties, Inc. | EC | 601137102 | Short | Börsenkurs (Stufe 1) | -1.836.828 $ | -1,02 | -65.601 | |
| LTC Properties Inc | LTC Properties, Inc. REIT | EC | 502175102 | Short | Börsenkurs (Stufe 1) | -1.837.971 $ | -1,02 | -49.461 | |
| Cousins Properties Inc. | Cousins Properties, Inc. REIT | EC | 222795502 | Short | Börsenkurs (Stufe 1) | -1.845.797 $ | -1,02 | -81.781 | |
| First Industrial Realty Trust, Inc. | First Industrial Realty Trust, Inc. REIT | EC | 32054K103 | Short | Börsenkurs (Stufe 1) | -1.856.464 $ | -1,03 | -32.091 | |
| Curbline Properties Corp. | Curbline Properties Corporation | EC | 23128Q101 | Short | Börsenkurs (Stufe 1) | -1.864.050 $ | -1,03 | -72.278 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust REIT | EC | 313745101 | Short | Börsenkurs (Stufe 1) | -1.868.871 $ | -1,04 | -17.596 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Short | Börsenkurs (Stufe 1) | -1.885.468 $ | -1,05 | -13.919 | |
| 147.621.626 $ | 81,92 | 10.410.020 |