| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.972.835.943 $ | 99,59 | 30.214.156 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 210.116.147 $ | 10,61 | 896.247 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 170.846.014 $ | 8,62 | 1.181.426 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 127.268.320 $ | 6,42 | 124.861 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 102.419.528 $ | 5,17 | 590.791 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 92.926.274 $ | 4,69 | 405.137 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 86.492.033 $ | 4,37 | 458.795 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 75.568.365 $ | 3,81 | 1.183.159 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 69.016.117 $ | 3,48 | 212.901 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 57.412.989 $ | 2,90 | 613.977 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 45.831.102 $ | 2,31 | 374.682 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 42.204.429 $ | 2,13 | 553.138 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 39.334.080 $ | 1,99 | 265.699 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 36.255.676 $ | 1,83 | 1.375.927 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 32.667.174 $ | 1,65 | 175.999 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 31.408.523 $ | 1,59 | 472.664 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 24.172.956 $ | 1,22 | 133.567 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 23.032.957 $ | 1,16 | 81.062 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 22.848.085 $ | 1,15 | 912.828 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 22.320.166 $ | 1,13 | 751.015 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 21.618.811 $ | 1,09 | 860.279 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 21.350.813 $ | 1,08 | 837.944 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 20.618.304 $ | 1,04 | 280.140 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 19.400.382 $ | 0,98 | 146.595 | |
| Healthpeak Properties Inc | Healthpeak Properties Inc | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 19.188.657 $ | 0,97 | 879.004 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 19.119.761 $ | 0,97 | 377.637 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 19.099.269 $ | 0,96 | 154.675 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 18.555.742 $ | 0,94 | 231.109 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 17.301.434 $ | 0,87 | 108.161 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 15.916.968 $ | 0,80 | 244.613 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 15.689.598 $ | 0,79 | 411.153 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 15.454.969 $ | 0,78 | 345.054 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 14.214.796 $ | 0,72 | 425.338 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 14.142.035 $ | 0,71 | 67.662 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 14.092.788 $ | 0,71 | 200.981 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 13.790.969 $ | 0,70 | 124.456 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 13.484.488 $ | 0,68 | 108.667 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 13.466.654 $ | 0,68 | 242.206 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 12.191.061 $ | 0,62 | 386.895 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 11.907.644 $ | 0,60 | 287.208 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 11.810.975 $ | 0,60 | 281.616 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 11.677.702 $ | 0,59 | 150.099 | |
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 11.351.102 $ | 0,57 | 238.870 | |
| Alexandria Real Estate Equities Inc | Alexandria Real Estate Equities Inc | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 11.158.836 $ | 0,56 | 216.887 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 11.026.883 $ | 0,56 | 167.480 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 10.813.287 $ | 0,55 | 286.293 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 10.346.114 $ | 0,52 | 77.412 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 9.455.507 $ | 0,48 | 131.968 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 9.248.322 $ | 0,47 | 241.723 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 9.135.525 $ | 0,46 | 353.542 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 8.884.898 $ | 0,45 | 422.889 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 8.714.053 $ | 0,44 | 221.225 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 8.510.442 $ | 0,43 | 271.986 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 8.365.720 $ | 0,42 | 384.101 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 7.299.417 $ | 0,37 | 255.046 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 6.740.529 $ | 0,34 | 158.638 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 6.655.382 $ | 0,34 | 314.378 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 6.500.657 $ | 0,33 | 206.043 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 6.338.433 $ | 0,32 | 198.884 | |
| EPR Properties | EPR Properties | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 5.866.484 $ | 0,30 | 94.514 | |
| Tanger Inc | Tanger Inc | EC | 875465106 | Long | Börsenkurs (Stufe 1) | 5.751.113 $ | 0,29 | 141.444 | |
| Kilroy Realty Corp | Kilroy Realty Corp | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 5.658.054 $ | 0,29 | 145.751 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 5.434.278 $ | 0,27 | 143.158 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 5.409.178 $ | 0,27 | 193.323 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 5.139.942 $ | 0,26 | 240.072 | |
| Americold Realty Trust Inc | Americold Realty Trust Inc | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 5.083.827 $ | 0,26 | 360.811 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 4.921.599 $ | 0,25 | 295.947 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 4.754.014 $ | 0,24 | 89.817 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 4.631.346 $ | 0,23 | 60.422 | |
| Highwoods Properties Inc | Highwoods Properties Inc | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 4.553.752 $ | 0,23 | 137.451 | |
| Apple Hospitality REIT Inc | Apple Hospitality REIT Inc | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 4.475.531 $ | 0,23 | 271.080 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 4.390.241 $ | 0,22 | 72.530 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 3.790.846 $ | 0,19 | 168.707 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 3.739.643 $ | 0,19 | 122.051 | |
| Lineage Inc | Lineage Inc | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 3.712.417 $ | 0,19 | 87.619 | |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 3.613.386 $ | 0,18 | 159.461 | |
| Four Corners Property Trust Inc | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 3.523.891 $ | 0,18 | 137.652 | |
| Park Hotels & Resorts Inc | Park Hotels & Resorts Inc | EC | 700517105 | Long | Börsenkurs (Stufe 1) | 3.504.884 $ | 0,18 | 232.728 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 3.461.894 $ | 0,17 | 97.766 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 3.363.675 $ | 0,17 | 254.054 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 2.910.455 $ | 0,15 | 628.608 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 2.715.027 $ | 0,14 | 142.148 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.659.092 $ | 0,13 | 123.967 | |
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | EC | 867892101 | Long | Börsenkurs (Stufe 1) | 2.649.533 $ | 0,13 | 225.109 | |
| Diversified Healthcare Trust | Diversified Healthcare Trust | EC | 25525P107 | Long | Börsenkurs (Stufe 1) | 2.476.452 $ | 0,13 | 278.253 | |
| LTC Properties Inc | LTC Properties Inc | EC | 502175102 | Long | Börsenkurs (Stufe 1) | 2.474.881 $ | 0,12 | 61.503 | |
| Douglas Emmett Inc | Douglas Emmett Inc | EC | 25960P109 | Long | Börsenkurs (Stufe 1) | 2.465.274 $ | 0,12 | 208.568 | |
| Getty Realty Corp | Getty Realty Corp | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 2.460.060 $ | 0,12 | 72.058 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 2.379.027 $ | 0,12 | 115.599 | |
| Smartstop Self Storage REIT Inc | Smartstop Self Storage REIT Inc | EC | 83192D402 | Long | Börsenkurs (Stufe 1) | 2.365.476 $ | 0,12 | 70.527 | |
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 2.112.455 $ | 0,11 | 35.920 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 2.079.755 $ | 0,10 | 238.504 | |
| RLJ Lodging Trust | RLJ Lodging Trust | EC | 74965L101 | Long | Börsenkurs (Stufe 1) | 1.889.587 $ | 0,10 | 154.252 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 1.793.145 $ | 0,09 | 59.356 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 1.576.683 $ | 0,08 | 104.347 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 1.504.053 $ | 0,08 | 155.217 | |
| American Assets Trust Inc | American Assets Trust Inc | EC | 024013104 | Long | Börsenkurs (Stufe 1) | 1.467.888 $ | 0,07 | 62.225 | |
| CBL & Associates Properties Inc | CBL & Associates Properties Inc | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 1.373.168 $ | 0,07 | 23.389 | |
| Easterly Government Properties Inc | Easterly Government Properties Inc | EC | 27616P301 | Long | Börsenkurs (Stufe 1) | 1.323.990 $ | 0,07 | 54.351 | |
| Service Properties Trust | Service Properties Trust | EC | 81761L201 | Long | Börsenkurs (Stufe 1) | 1.166.020 $ | 0,06 | 145.208 | |
| Safehold Inc | Safehold Inc | EC | 78646V107 | Long | Börsenkurs (Stufe 1) | 1.165.704 $ | 0,06 | 72.046 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 1.144.346 $ | 0,06 | 20.867 | |
| JBG SMITH Properties | JBG SMITH Properties | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 1.084.562 $ | 0,05 | 77.193 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 901.439 $ | 0,05 | 65.464 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 891.411 $ | 0,04 | 40.574 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 888.587 $ | 0,04 | 175.610 | |
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | EC | 866082100 | Long | Börsenkurs (Stufe 1) | 885.759 $ | 0,04 | 128.744 | |
| National Healthcare Properties Inc | National Healthcare Properties Inc | EC | 42226B501 | Long | Börsenkurs (Stufe 1) | 869.741 $ | 0,04 | 56.883 | |
| Chatham Lodging Trust | Chatham Lodging Trust | EC | 16208T102 | Long | Börsenkurs (Stufe 1) | 783.631 $ | 0,04 | 58.787 | |
| Gladstone Commercial Corp | Gladstone Commercial Corp | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 776.788 $ | 0,04 | 62.143 | |
| Postal Realty Trust Inc | Postal Realty Trust Inc | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 762.232 $ | 0,04 | 33.083 | |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 757.242 $ | 0,04 | 29.002 | |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 727.415 $ | 0,04 | 16.753 | |
| Brandywine Realty Trust | Brandywine Realty Trust | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 680.200 $ | 0,03 | 223.750 | |
| Alexander's Inc | Alexander's Inc | EC | 014752109 | Long | Börsenkurs (Stufe 1) | 679.830 $ | 0,03 | 2.666 | |
| AH Realty Trust Inc | AH Realty Trust Inc | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 659.467 $ | 0,03 | 94.751 | |
| Industrial Logistics Properties Trust | Industrial Logistics Properties Trust | EC | 456237106 | Long | Börsenkurs (Stufe 1) | 612.102 $ | 0,03 | 71.092 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 610.730 $ | 0,03 | 33.355 | |
| Chiron Real Estate Inc | Chiron Real Estate Inc | EC | 37954A303 | Long | Börsenkurs (Stufe 1) | 594.128 $ | 0,03 | 16.736 | |
| Saul Centers Inc | Saul Centers Inc | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 572.274 $ | 0,03 | 16.797 | |
| One Liberty Properties Inc | One Liberty Properties Inc | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 557.769 $ | 0,03 | 22.944 | |
| FrontView REIT Inc | FrontView REIT Inc | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 503.537 $ | 0,03 | 24.756 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 465.490 $ | 0,02 | 49.785 | |
| Gladstone Land Corp | Gladstone Land Corp | EC | 376549101 | Long | Börsenkurs (Stufe 1) | 406.887 $ | 0,02 | 50.171 | |
| Alpine Income Property Trust Inc | Alpine Income Property Trust Inc | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 387.981 $ | 0,02 | 19.226 | |
| SITE Centers Corp | SITE Centers Corp | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 276.770 $ | 0,01 | 64.666 | |
| NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 227.577 $ | 0,01 | 50.349 | |
| NET Lease Office Properties | NET Lease Office Properties | EC | 64110Y108 | Long | Börsenkurs (Stufe 1) | 202.586 $ | 0,01 | 17.315 | |
| BRT Apartments Corp | BRT Apartments Corp | EC | 055645303 | Long | Börsenkurs (Stufe 1) | 179.964 $ | 0,01 | 12.070 | |
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | EC | 10482B101 | Long | Börsenkurs (Stufe 1) | 177.920 $ | 0,01 | 78.379 | |
| Gesamt | 1.972.835.943 $ | 99,59 | 30.214.156 |