| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.014.815 $ | 99,57 | 139.348 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 182.938 $ | 9,04 | 806 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 133.426 $ | 6,59 | 128 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 113.795 $ | 5,62 | 840 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 63.740 $ | 3,15 | 285 | |
| Equity Residential | Equity Residential | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 51.627 $ | 2,55 | 760 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 49.373 $ | 2,44 | 556 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 49.205 $ | 2,43 | 274 | |
| Goodman Group | Goodman Group | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 46.877 $ | 2,32 | 2.175 | |
| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | EC | FR0013326246 | Long | Börsenkurs (Stufe 1) | 44.951 $ | 2,22 | 384 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 42.483 $ | 2,10 | 1.081 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 42.335 $ | 2,09 | 133 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 39.656 $ | 1,96 | 136 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 37.135 $ | 1,84 | 294 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 36.856 $ | 1,82 | 1.220 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 31.600 $ | 1,56 | 510 | |
| Extra Space Storage Inc | Extra Space Storage Inc | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 31.385 $ | 1,55 | 216 | |
| Scentre Group | Scentre Group | EC | AU000000SCG8 | Long | Börsenkurs (Stufe 1) | 31.172 $ | 1,54 | 11.664 | |
| Federal Realty Investment Trust | Federal Realty Investment Trust | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 30.613 $ | 1,51 | 248 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 30.592 $ | 1,51 | 687 | |
| Sun Hung Kai Properties Ltd | Sun Hung Kai Properties Ltd | EC | HK0016000132 | Long | Börsenkurs (Stufe 1) | 28.638 $ | 1,42 | 2.000 | |
| Mitsui Fudosan Co Ltd | Mitsui Fudosan Co Ltd | EC | JP3893200000 | Long | Börsenkurs (Stufe 1) | 27.658 $ | 1,37 | 3.000 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 27.459 $ | 1,36 | 229 | |
| Segro PLC | Segro PLC | EC | GB00B5ZN1N88 | Long | Börsenkurs (Stufe 1) | 25.436 $ | 1,26 | 2.191 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co Ltd | EC | JP3409000001 | Long | Börsenkurs (Stufe 1) | 25.309 $ | 1,25 | 1.100 | |
| Healthcare Realty Trust Inc | Healthcare Realty Trust Inc | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 24.466 $ | 1,21 | 1.213 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 23.686 $ | 1,17 | 999 | |
| Swiss Prime Site AG | Swiss Prime Site AG | EC | CH0008038389 | Long | Börsenkurs (Stufe 1) | 22.691 $ | 1,12 | 139 | |
| TAG Immobilien AG | TAG Immobilien AG | EC | DE0008303504 | Long | Börsenkurs (Stufe 1) | 22.506 $ | 1,11 | 1.396 | |
| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | EC | SG1M51904654 | Long | Börsenkurs (Stufe 1) | 22.166 $ | 1,10 | 12.100 | |
| Merlin Properties Socimi SA | Merlin Properties Socimi SA | EC | ES0105025003 | Long | Börsenkurs (Stufe 1) | 21.944 $ | 1,08 | 1.252 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 21.784 $ | 1,08 | 338 | |
| National Storage Affiliates Trust | National Storage Affiliates Trust | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 21.568 $ | 1,07 | 485 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 21.181 $ | 1,05 | 185 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 20.773 $ | 1,03 | 127 | |
| Mitsubishi Estate Co Ltd | Mitsubishi Estate Co Ltd | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 20.394 $ | 1,01 | 800 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 20.256 $ | 1,00 | 502 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 19.019 $ | 0,94 | 266 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 18.383 $ | 0,91 | 870 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 16.267 $ | 0,80 | 204 | |
| Chartwell Retirement Residences | Chartwell Retirement Residences | EC | 16141A103 | Long | Börsenkurs (Stufe 1) | 16.169 $ | 0,80 | 1.026 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 15.595 $ | 0,77 | 77 | |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | Börsenkurs (Stufe 1) | 14.594 $ | 0,72 | 5.843 | |
| Hongkong Land Holdings Ltd | Hongkong Land Holdings Ltd | EC | BMG4587L1090 | Long | Börsenkurs (Stufe 1) | 14.240 $ | 0,70 | 2.000 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 13.936 $ | 0,69 | 184 | |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | EC | BE0974349814 | Long | Börsenkurs (Stufe 1) | 13.535 $ | 0,67 | 537 | |
| Big Yellow Group PLC | Big Yellow Group PLC | EC | GB0002869419 | Long | Börsenkurs (Stufe 1) | 13.348 $ | 0,66 | 1.115 | |
| Aedifica SA | Aedifica SA | EC | BE0003851681 | Long | Börsenkurs (Stufe 1) | 12.907 $ | 0,64 | 160 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 12.801 $ | 0,63 | 406 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 12.154 $ | 0,60 | 371 | |
| Centurion Accommodation Reit | Centurion Accommodation Reit | EC | SGXC43938841 | Long | Börsenkurs (Stufe 1) | 11.962 $ | 0,59 | 14.600 | |
| Hammerson PLC | Hammerson PLC | EC | GB00BRJQ8J25 | Long | Börsenkurs (Stufe 1) | 11.566 $ | 0,57 | 2.358 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 11.518 $ | 0,57 | 1.141 | |
| KDX Realty Investment Corp | KDX Realty Investment Corp | EC | JP3046270009 | Long | Börsenkurs (Stufe 1) | 11.432 $ | 0,56 | 12 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 10.701 $ | 0,53 | 352 | |
| Mitsui Fudosan Logistics Park Inc | Mitsui Fudosan Logistics Park Inc | EC | JP3048300002 | Long | Börsenkurs (Stufe 1) | 10.608 $ | 0,52 | 16 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 9.900 $ | 0,49 | 393 | |
| SL Green Realty Corp | SL Green Realty Corp | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 9.681 $ | 0,48 | 187 | |
| Land Securities Group PLC | Land Securities Group PLC | EC | GB00BYW0PQ60 | Long | Börsenkurs (Stufe 1) | 9.240 $ | 0,46 | 1.070 | |
| Janus Living Inc | Janus Living Inc | EC | 471024109 | Long | Börsenkurs (Stufe 1) | 9.168 $ | 0,45 | 319 | |
| UOL Group Ltd | UOL Group Ltd | EC | SG1S83002349 | Long | Börsenkurs (Stufe 1) | 8.830 $ | 0,44 | 1.200 | |
| Sirius Real Estate Ltd | Sirius Real Estate Ltd | EC | GG00B1W3VF54 | Long | Börsenkurs (Stufe 1) | 8.090 $ | 0,40 | 6.307 | |
| RioCan Real Estate Investment Trust | RioCan Real Estate Investment Trust | EC | 766910103 | Long | Börsenkurs (Stufe 1) | 8.031 $ | 0,40 | 502 | |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | Börsenkurs (Stufe 1) | beschränkt | 7.914 $ | 0,39 | 434 |
| Link REIT | Link REIT | EC | HK0823032773 | Long | Börsenkurs (Stufe 1) | 7.912 $ | 0,39 | 1.700 | |
| CapitaLand Investment Ltd/Singapore | CapitaLand Investment Ltd/Singapore | EC | SGXE62145532 | Long | Börsenkurs (Stufe 1) | 7.699 $ | 0,38 | 4.000 | |
| Vonovia SE | Vonovia SE | EC | DE000A1ML7J1 | Long | Börsenkurs (Stufe 1) | 7.672 $ | 0,38 | 311 | |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd | EC | JP3894900004 | Long | Börsenkurs (Stufe 1) | 7.598 $ | 0,38 | 300 | |
| Activia Properties Inc | Activia Properties Inc | EC | JP3047490002 | Long | Börsenkurs (Stufe 1) | 7.589 $ | 0,38 | 9 | |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | EC | JP3039710003 | Long | Börsenkurs (Stufe 1) | 7.584 $ | 0,37 | 11 | |
| Nippon Prologis REIT Inc | Nippon Prologis REIT Inc | EC | JP3047550003 | Long | Börsenkurs (Stufe 1) | 7.474 $ | 0,37 | 14 | |
| Nomura Real Estate Master Fund Inc | Nomura Real Estate Master Fund Inc | EC | JP3048110005 | Long | Börsenkurs (Stufe 1) | 7.469 $ | 0,37 | 8 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 7.296 $ | 0,36 | 119 | |
| Fastighets AB Balder | Fastighets AB Balder | EC | SE0017832488 | Long | Börsenkurs (Stufe 1) | 7.228 $ | 0,36 | 1.355 | |
| British Land Co PLC/The | British Land Co PLC/The | EC | GB0001367019 | Long | Börsenkurs (Stufe 1) | 7.225 $ | 0,36 | 1.317 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 7.074 $ | 0,35 | 237 | |
| Neinor Homes SA | Neinor Homes SA | EC | ES0105251005 | Long | Börsenkurs (Stufe 1) | beschränkt | 6.823 $ | 0,34 | 363 |
| Urban Edge Properties | Urban Edge Properties | EC | 91704F104 | Long | Börsenkurs (Stufe 1) | 6.750 $ | 0,33 | 295 | |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | EC | JP3027680002 | Long | Börsenkurs (Stufe 1) | 6.410 $ | 0,32 | 9 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.279 $ | 0,31 | 19 | |
| Dexus | Dexus | EC | AU000000DXS1 | Long | Börsenkurs (Stufe 1) | 6.247 $ | 0,31 | 1.671 | |
| Daiwa Securities Living Investments Corp | Daiwa Securities Living Investments Corp | EC | JP3046410001 | Long | Börsenkurs (Stufe 1) | 6.120 $ | 0,30 | 10 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Börsenkurs (Stufe 1) | 6.014 $ | 0,30 | 380 | |
| Hoshino Resorts REIT Inc | Hoshino Resorts REIT Inc | EC | JP3047610005 | Long | Börsenkurs (Stufe 1) | 5.899 $ | 0,29 | 4 | |
| Granite Real Estate Investment Trust | Granite Real Estate Investment Trust | EC | 387437205 | Long | Börsenkurs (Stufe 1) | 5.606 $ | 0,28 | 83 | |
| Arealink Co Ltd | Arealink Co Ltd | EC | JP3167620008 | Long | Börsenkurs (Stufe 1) | 5.554 $ | 0,27 | 1.100 | |
| Lendlease Global Commercial REIT | Lendlease Global Commercial REIT | EC | SGXC61949712 | Long | Börsenkurs (Stufe 1) | 5.551 $ | 0,27 | 12.600 | |
| HomeCo Daily Needs REIT | HomeCo Daily Needs REIT | EC | AU0000113136 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.296 $ | 0,26 | 5.976 |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.182 $ | 0,26 | 80 | |
| Mirvac Group | Mirvac Group | EC | AU000000MGR9 | Long | Börsenkurs (Stufe 1) | 5.044 $ | 0,25 | 4.236 | |
| Castellum AB | Castellum AB | EC | SE0000379190 | Long | Börsenkurs (Stufe 1) | 5.015 $ | 0,25 | 382 | |
| Keppel REIT | Keppel REIT | EC | SG1T22929874 | Long | Börsenkurs (Stufe 1) | 4.919 $ | 0,24 | 7.400 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 4.872 $ | 0,24 | 251 | |
| Vicinity Ltd | Vicinity Ltd | EC | AU000000VCX7 | Long | Börsenkurs (Stufe 1) | 4.816 $ | 0,24 | 2.696 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.335 $ | 0,16 | 9 | |
| Gesamt | 2.014.815 $ | 99,57 | 139.348 |