| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 287.380.477 $ | 99,16 | 9.518.812 | |||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 43.444.598 $ | 14,99 | 219.739 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 28.611.221 $ | 9,87 | 158.766 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 19.380.645 $ | 6,69 | 238.355 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 17.473.758 $ | 6,03 | 17.826 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 13.593.391 $ | 4,69 | 102.840 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 9.712.285 $ | 3,35 | 56.277 | |
| DiamondRock Hospitality Co | DiamondRock Hospitality Co | EC | 252784301 | Long | Börsenkurs (Stufe 1) | 9.705.596 $ | 3,35 | 1.035.816 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 9.570.990 $ | 3,30 | 315.250 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 9.387.493 $ | 3,24 | 354.245 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 8.508.977 $ | 2,94 | 83.307 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 8.342.753 $ | 2,88 | 63.622 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 8.320.721 $ | 2,87 | 44.955 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 8.006.729 $ | 2,76 | 46.521 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 7.805.407 $ | 2,69 | 28.815 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.804.987 $ | 2,35 | 36.482 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 6.325.456 $ | 2,18 | 101.337 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 6.231.686 $ | 2,15 | 325.925 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 6.097.724 $ | 2,10 | 48.410 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 5.558.740 $ | 1,92 | 22.970 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 5.093.990 $ | 1,76 | 150.799 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 4.682.312 $ | 1,62 | 188.423 | |
| Rayonier Inc | Rayonier Inc | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 4.665.213 $ | 1,61 | 226.247 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 4.487.683 $ | 1,55 | 122.447 | |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 4.236.036 $ | 1,46 | 96.669 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 4.098.637 $ | 1,41 | 54.373 | |
| Empire State Realty Trust Inc | Empire State Realty Trust Inc | EC | 292104106 | Long | Börsenkurs (Stufe 1) | 2.777.850 $ | 0,96 | 534.202 | |
| Piedmont Realty Trust Inc | Piedmont Realty Trust Inc | EC | 720190206 | Long | Börsenkurs (Stufe 1) | 2.770.556 $ | 0,96 | 421.698 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Modellwert (Stufe 2) | 2.659.781 $ | 0,92 | 3.108.800 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 2.350.059 $ | 0,81 | 172.152 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 2.132.535 $ | 0,74 | 113.252 | |
| Tokyo Tatemono Co Ltd | Tokyo Tatemono Co Ltd | EC | JP3582600007 | Long | Börsenkurs (Stufe 1) | 1.957.306 $ | 0,68 | 86.600 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 1.921.356 $ | 0,66 | 389.900 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Modellwert (Stufe 2) | 1.902.915 $ | 0,66 | 99.657 | |
| Caesars Entertainment Inc | Caesars Entertainment Inc | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.661.416 $ | 0,57 | 62.861 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.438.520 $ | 0,50 | 32.421 | |
| Catena AB | Catena AB | EC | SE0001664707 | Long | Modellwert (Stufe 2) | 1.394.988 $ | 0,48 | 30.068 | |
| Klepierre SA | Klepierre SA | EC | FR0000121964 | Long | Modellwert (Stufe 2) | 1.358.122 $ | 0,47 | 36.243 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.351.573 $ | 0,47 | 76.701 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 1.202.933 $ | 0,42 | 154.020 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 353.542 $ | 0,12 | 59.821 | |
| 287.380.477 $ | 99,16 | 9.518.812 |