| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.947.206 $ | 99,27 | 1.163.539 | ||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 349.784 $ | 8,80 | 1.492 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 230.942 $ | 5,81 | 1.597 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 172.028 $ | 4,33 | 750 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 160.027 $ | 4,02 | 157 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 142.710 $ | 3,59 | 757 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 200.474 $ | 5,04 | 62.210 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 108.833 $ | 2,74 | 2.625 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 106.356 $ | 2,67 | 4.872 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 102.604 $ | 2,58 | 3.097 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 94.798 $ | 2,38 | 775 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 94.059 $ | 2,37 | 2.100 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 88.004 $ | 2,21 | 4.157 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 79.789 $ | 2,01 | 597 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 79.740 $ | 2,01 | 1.200 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 82.556 $ | 2,08 | 2.960 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 68.688 $ | 1,73 | 1.800 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 65.508 $ | 1,65 | 495 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 64.701 $ | 1,63 | 3.022 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 63.213 $ | 1,59 | 427 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 62.898 $ | 1,58 | 65.000 | |
| BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 97.461 $ | 2,45 | 95.000 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 62.232 $ | 1,57 | 1.975 | |
| MID-AMERICA APARTMENTS LP | MAA 5.3 02/15/32 | DBT | 59523UAW7 | Long | Modellwert (Stufe 2) | 60.674 $ | 1,53 | 60.000 | |
| FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 60.662 $ | 1,53 | 60.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 60.250 $ | 1,52 | 60.000 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 5.5 02/15/34 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 60.124 $ | 1,51 | 60.000 | |
| KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 58.531 $ | 1,47 | 55.000 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 57.935 $ | 1,46 | 1.042 | |
| SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 97.097 $ | 2,44 | 110.000 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 57.326 $ | 1,44 | 1.817 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 55.960 $ | 1,41 | 2.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 52.637 $ | 1,32 | 1.575 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 52.553 $ | 1,32 | 562 | |
| EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 51.471 $ | 1,29 | 50.000 | |
| ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 50.033 $ | 1,26 | 50.000 | |
| WEYERHAEUSER COMPANY | WY 7.375 03/15/32 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 49.681 $ | 1,25 | 45.000 | |
| VENTAS REALTY LP | VTR 4.4 01/15/29 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 49.550 $ | 1,25 | 50.000 | |
| WELLTOWER OP LLC | WELL 5.125 07/01/35 | DBT | 95041AAG3 | Long | Modellwert (Stufe 2) | 49.318 $ | 1,24 | 50.000 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 44.280 $ | 1,11 | 2.682 | |
| VICI PROPERTIES LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 43.903 $ | 1,10 | 45.000 | |
| AMERICAN TOWER CORP | AMT 5.8 11/15/28 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 40.874 $ | 1,03 | 40.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 5.1 08/01/33 | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 39.847 $ | 1,00 | 40.000 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST COM | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 39.345 $ | 0,99 | 650 | |
| W.P. CAREY INC | W.P. CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 39.155 $ | 0,98 | 532 | |
| DIGITAL REALTY TRUST LP | DLR 3.6 07/01/29 | DBT | 25389JAU0 | Long | Modellwert (Stufe 2) | 38.644 $ | 0,97 | 40.000 | |
| TANGER PROPERTIES LP | SKT 3.875 07/15/27 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 34.811 $ | 0,88 | 35.000 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 32.788 $ | 0,82 | 1.612 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 29.310 $ | 0,74 | 12.785 | |
| CROWN CASTLE INC | CCI 5.1 05/01/33 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 29.206 $ | 0,73 | 30.000 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 25.193 $ | 0,63 | 667 | |
| PUBLIC STORAGE | PUBLIC STORAGE DEPOSITARY SHARES EACH REPRESENTING 1/1000 OF A 4.100% CUMULATIVE PREFERRED SHARE OF BENEFICIAL INTEREST SERIES S | EP | 74460W396 | Long | Börsenkurs (Stufe 1) | 8.646 $ | 0,22 | 550 | |
| Gesamt | 3.947.206 $ | 99,27 | 1.163.539 |