| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.472.805 $ | 97,78 | 82.810 | |||||||
| NNN REIT Inc | NNN REIT Inc | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 206.788 $ | 8,18 | 4.920 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 204.441 $ | 8,08 | 11.190 | |
| VICI Properties Inc | VICI Properties Inc | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 193.426 $ | 7,65 | 7.080 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 180.481 $ | 7,14 | 2.950 | |
| Four Corners Property Trust In | Four Corners Property Trust Inc | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 155.854 $ | 6,16 | 6.590 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 138.965 $ | 5,50 | 7.380 | |
| Lamar Advertising Co | Lamar Advertising Co | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 122.860 $ | 4,86 | 970 | |
| National Health Investors Inc | National Health Investors Inc | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 114.821 $ | 4,54 | 1.420 | |
| Kite Realty Group Trust | Kite Realty Group Trust | EC | 49803T300 | Long | Börsenkurs (Stufe 1) | 113.912 $ | 4,50 | 4.640 | |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 91.590 $ | 3,62 | 750 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 89.702 $ | 3,55 | 1.190 | |
| UMH Properties Inc | UMH Properties Inc | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 84.416 $ | 3,34 | 5.850 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 80.017 $ | 3,16 | 3.220 | |
| Sila Realty Trust Inc | Sila Realty Trust Inc | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 79.565 $ | 3,15 | 3.360 | |
| STAG Industrial Inc | STAG Industrial Inc | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 72.481 $ | 2,87 | 2.010 | |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 71.650 $ | 2,83 | 2.360 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 62.502 $ | 2,47 | 640 | |
| Independence Realty Trust Inc | Independence Realty Trust Inc | EC | 45378A106 | Long | Börsenkurs (Stufe 1) | 59.709 $ | 2,36 | 4.010 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 56.119 $ | 2,22 | 2.010 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 55.437 $ | 2,19 | 1.820 | |
| Equity LifeStyle Properties In | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 53.057 $ | 2,10 | 850 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 49.974 $ | 1,98 | 270 | |
| Farmland Partners Inc | Farmland Partners Inc | EC | 31154R109 | Long | Börsenkurs (Stufe 1) | 42.449 $ | 1,68 | 3.780 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 37.911 $ | 1,50 | 1.470 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 33.484 $ | 1,32 | 710 | |
| FrontView REIT Inc | FrontView REIT Inc | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 21.194 $ | 0,84 | 1.370 | |
| 2.472.805 $ | 97,78 | 82.810 |