| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.789.618 $ | 99,03 | 1.100.491 | |||||||
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 324.271 $ | 8,47 | 1.492 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 226.806 $ | 5,93 | 1.597 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 170.004 $ | 4,44 | 157 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 167.182 $ | 4,37 | 832 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 152.783 $ | 3,99 | 750 | |
| REALTY INCOME CORP | REALTY INCOME CORP COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 179.965 $ | 4,70 | 61.860 | |
| CUBESMART | CUBESMART COM | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 106.260 $ | 2,78 | 2.625 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN INC (REIT) COM | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 103.942 $ | 2,72 | 825 | |
| GAMING AND LEISURE PROPERTIES INC | GAMING AND LEISURE PROPERTIES INC COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 101.766 $ | 2,66 | 2.100 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROPERTIES INC COM | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 82.581 $ | 2,16 | 3.397 | |
| RYMAN HOSPITALITY PROPERTIES INC | RYMAN HOSPITALITY PROPERTIES INC COM | EC | 78377T107 | Long | Börsenkurs (Stufe 1) | 81.129 $ | 2,12 | 772 | |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL SH BEN INT | EC | 29476L107 | Long | Börsenkurs (Stufe 1) | 78.456 $ | 2,05 | 1.200 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CARE REIT INC COM | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 77.620 $ | 2,03 | 3.757 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPERTIES INC COM | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 73.121 $ | 1,91 | 4.522 | |
| ESSEX PORTFOLIO LP | ESS 5.5 04/01/34 | DBT | 29717PBA4 | Long | Modellwert (Stufe 2) | 66.359 $ | 1,73 | 65.000 | |
| BRIXMOR PROPERTY GROUP INC | BRIXMOR PROPERTY GROUP INC COM | EC | 11120U105 | Long | Börsenkurs (Stufe 1) | 65.446 $ | 1,71 | 2.175 | |
| UDR INC | UDR INC COM | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 65.412 $ | 1,71 | 1.800 | |
| KIMCO REALTY CORP | KIMCO REALTY CORP COM | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 83.306 $ | 2,18 | 3.060 | |
| CUBESMART LP | CUBE 5.125 11/01/35 | DBT | 22966RAK2 | Long | Modellwert (Stufe 2) | 64.389 $ | 1,68 | 65.000 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APARTMENT COMMUNITIES INC COM | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 63.944 $ | 1,67 | 495 | |
| BOSTON PROPERTIES LP | BXP 6.5 01/15/34 | DBT | 10112RBH6 | Long | Modellwert (Stufe 2) | 98.284 $ | 2,57 | 95.000 | |
| AMERICAN TOWER CORP | AMT 5.8 11/15/28 | DBT | 03027XCE8 | Long | Modellwert (Stufe 2) | 61.826 $ | 1,62 | 60.000 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC COM | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 61.202 $ | 1,60 | 427 | |
| BRIXMOR OPERATING PARTNERSHIP LP | BRX 5.5 02/15/34 | DBT | 11120VAM5 | Long | Modellwert (Stufe 2) | 61.169 $ | 1,60 | 60.000 | |
| FEDERAL REALTY OP LP | FRT 5.375 05/01/28 | DBT | 313747BC0 | Long | Modellwert (Stufe 2) | 60.936 $ | 1,59 | 60.000 | |
| COUSINS PROPERTIES LP | CUZ 5.375 02/15/32 | DBT | 222793AB7 | Long | Modellwert (Stufe 2) | 60.683 $ | 1,59 | 60.000 | |
| KIMCO REALTY OP LLC | KIM 6.4 03/01/34 | DBT | 49447BAA1 | Long | Modellwert (Stufe 2) | 59.799 $ | 1,56 | 55.000 | |
| CROWN CASTLE INC | CCI 5.1 05/01/33 | DBT | 22822VBC4 | Long | Modellwert (Stufe 2) | 59.525 $ | 1,56 | 60.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 59.467 $ | 1,55 | 60.000 | |
| COUSINS PROPERTIES INC | COUSINS PROPERTIES INC COM NEW | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 59.338 $ | 1,55 | 2.317 | |
| SIMON PROPERTY GROUP LP | SPG 4.75 09/26/34 | DBT | 828807DY0 | Long | Modellwert (Stufe 2) | 58.715 $ | 1,53 | 60.000 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHCARE REIT INC COM SHS | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 52.913 $ | 1,38 | 1.042 | |
| EXTRA SPACE STORAGE LP | EXR 5.9 01/15/31 | DBT | 30225VAR8 | Long | Modellwert (Stufe 2) | 52.091 $ | 1,36 | 50.000 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 52.035 $ | 1,36 | 1.710 | |
| WEYERHAEUSER COMPANY | WY 7.375 03/15/32 | DBT | 962166BR4 | Long | Modellwert (Stufe 2) | 50.391 $ | 1,32 | 45.000 | |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT CL A | EC | 02665T306 | Long | Börsenkurs (Stufe 1) | 50.148 $ | 1,31 | 1.575 | |
| VENTAS REALTY LP | VTR 4.4 01/15/29 | DBT | 92277GAN7 | Long | Modellwert (Stufe 2) | 49.734 $ | 1,30 | 50.000 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 49.377 $ | 1,29 | 562 | |
| MILLROSE PROPERTIES INC | MILLROSE PROPERTIES INC COM CL A | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 48.305 $ | 1,26 | 1.575 | |
| HIGHWOODS REALTY LP | HIW 3.875 03/01/27 | DBT | 431282AP7 | Long | Modellwert (Stufe 2) | 44.702 $ | 1,17 | 45.000 | |
| VICI PROPERTIES LP | VICI 5.125 05/15/32 | DBT | 925650AD5 | Long | Modellwert (Stufe 2) | 44.630 $ | 1,17 | 45.000 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALITY REIT INC COM NEW | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 41.515 $ | 1,08 | 3.082 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET LEASE INC COM | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 40.531 $ | 1,06 | 2.047 | |
| TRITAX BIG BOX REIT PLC | TRITAX BIG BOX REIT PLC ORD GBP0.01 | EC | GB00BG49KP99 | Long | Börsenkurs (Stufe 1) | 39.404 $ | 1,03 | 19.177 | |
| WP CAREY INC | WP CAREY INC COM | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 38.799 $ | 1,01 | 532 | |
| TANGER PROPERTIES LP | SKT 3.875 07/15/27 | DBT | 875484AK3 | Long | Modellwert (Stufe 2) | 34.744 $ | 0,91 | 35.000 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT INC COM | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 28.532 $ | 0,75 | 1.612 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC COM | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 23.939 $ | 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) | 12.143 $ | 0,32 | 750 | |
| 3.789.618 $ | 99,03 | 1.100.491 |