| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 87.744.899 $ | 99,57 | 2.826.979 | ||||||
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.503.461 $ | 10,78 | 41.871 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.621.261 $ | 7,51 | 6.352 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.612.838 $ | 5,23 | 28.201 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.993.791 $ | 4,53 | 29.481 | |
| Simon Property Group Inc | Simon Property Group Inc | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 3.734.060 $ | 4,24 | 16.696 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 3.463.041 $ | 3,93 | 27.417 | |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 3.203.348 $ | 3,64 | 17.838 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 3.177.689 $ | 3,61 | 9.983 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 2.572.927 $ | 2,92 | 33.975 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 2.564.011 $ | 2,91 | 28.874 | |
| EastGroup Properties Inc | EastGroup Properties Inc | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 2.559.979 $ | 2,91 | 12.640 | |
| Essex Property Trust Inc | Essex Property Trust Inc | EC | 297178105 | Long | Börsenkurs (Stufe 1) | 2.422.821 $ | 2,75 | 8.309 | |
| American Homes 4 Rent | American Homes 4 Rent | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 2.363.998 $ | 2,68 | 70.525 | |
| First Industrial Realty Trust Inc | First Industrial Realty Trust Inc | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 1.875.657 $ | 2,13 | 30.593 | |
| American Healthcare REIT Inc | American Healthcare REIT Inc | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 1.786.398 $ | 2,03 | 34.255 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.644.118 $ | 1,87 | 1.644.118 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 1.643.291 $ | 1,86 | 36.903 | |
| Essential Properties Realty Trust Inc | Essential Properties Realty Trust Inc | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 1.638.675 $ | 1,86 | 54.897 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 1.622.357 $ | 1,84 | 8.598 | |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 1.419.411 $ | 1,61 | 10.216 | |
| WP Carey Inc | WP Carey Inc | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 1.366.222 $ | 1,55 | 19.108 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.295.388 $ | 1,47 | 32.572 | |
| Brixmor Property Group Inc | Brixmor Property Group Inc | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 1.274.190 $ | 1,45 | 40.412 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.238.220 $ | 1,41 | 7.017 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 1.171.221 $ | 1,33 | 14.688 | |
| Agree Realty Corp | Agree Realty Corp | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 1.103.911 $ | 1,25 | 14.575 | |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | EC | 70509V100 | Long | Börsenkurs (Stufe 1) | 995.034 $ | 1,13 | 51.264 | |
| CareTrust REIT Inc | CareTrust REIT Inc | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 938.904 $ | 1,07 | 23.269 | |
| UDR Inc | UDR Inc | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 916.204 $ | 1,04 | 22.951 | |
| Equity LifeStyle Properties Inc | Equity LifeStyle Properties Inc | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 882.643 $ | 1,00 | 13.695 | |
| Realty Income Corp | Realty Income Corp | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 866.263 $ | 0,98 | 13.981 | |
| Weyerhaeuser Co | Weyerhaeuser Co | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 835.698 $ | 0,95 | 34.908 | |
| Outfront Media Inc | Outfront Media Inc | EC | 69007J304 | Long | Börsenkurs (Stufe 1) | 825.781 $ | 0,94 | 25.207 | |
| NETSTREIT Corp | NETSTREIT Corp | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 813.040 $ | 0,92 | 38.478 | |
| Phillips Edison & Co Inc | Phillips Edison & Co Inc | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 784.371 $ | 0,89 | 18.846 | |
| Ryman Hospitality Properties Inc | Ryman Hospitality Properties Inc | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 765.258 $ | 0,87 | 5.953 | |
| Vornado Realty Trust | Vornado Realty Trust | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 735.500 $ | 0,83 | 18.715 | |
| Kimco Realty Corp | Kimco Realty Corp | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 667.466 $ | 0,76 | 26.330 | |
| Sun Communities Inc | Sun Communities Inc | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 649.313 $ | 0,74 | 5.415 | |
| Sabra Health Care REIT Inc | Sabra Health Care REIT Inc | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 587.407 $ | 0,67 | 30.108 | |
| BXP Inc | BXP Inc | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 569.470 $ | 0,65 | 8.588 | |
| Brookdale Senior Living Inc | Brookdale Senior Living Inc | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 546.738 $ | 0,62 | 33.980 | |
| LXP Industrial Trust | LXP Industrial Trust | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 527.647 $ | 0,60 | 9.793 | |
| Macerich Co/The | Macerich Co/The | EC | 554382101 | Long | Börsenkurs (Stufe 1) | 522.944 $ | 0,59 | 20.760 | |
| COPT Defense Properties | COPT Defense Properties | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 488.572 $ | 0,55 | 13.426 | |
| Invitation Homes Inc | Invitation Homes Inc | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 484.901 $ | 0,55 | 16.051 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 426.624 $ | 0,48 | 1.291 | |
| Cousins Properties Inc | Cousins Properties Inc | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 418.671 $ | 0,48 | 13.965 | |
| InvenTrust Properties Corp | InvenTrust Properties Corp | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 384.763 $ | 0,44 | 10.869 | |
| Xenia Hotels & Resorts Inc | Xenia Hotels & Resorts Inc | EC | 984017103 | Long | Börsenkurs (Stufe 1) | 376.375 $ | 0,43 | 18.486 | |
| Centerspace | Centerspace | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 337.983 $ | 0,38 | 6.015 | |
| Acadia Realty Trust | Acadia Realty Trust | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 310.932 $ | 0,35 | 14.870 | |
| Curbline Properties Corp | Curbline Properties Corp | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 310.688 $ | 0,35 | 10.220 | |
| Broadstone Net Lease Inc | Broadstone Net Lease Inc | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 284.833 $ | 0,32 | 13.780 | |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 275.169 $ | 0,31 | 8.214 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 214.267 $ | 0,24 | 9.037 | |
| Global Net Lease Inc | Global Net Lease Inc | EC | 379378201 | Long | Börsenkurs (Stufe 1) | 47.972 $ | 0,05 | 5.366 | |
| Blackstone Digital Infrastructure Trust Inc | Blackstone Digital Infrastructure Trust Inc | EC | 09264B107 | Long | Börsenkurs (Stufe 1) | 44.147 $ | 0,05 | 2.041 | |
| Applied Digital Corp | Applied Digital Corp | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 37.039 $ | 0,04 | 993 | |
| Gesamt | 87.744.899 $ | 99,57 | 2.826.979 |