| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.291.956 $ | 98,63 | 38.299 | |||||||
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 51.333 $ | 3,92 | 250 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 44.870 $ | 3,43 | 240 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 42.180 $ | 3,22 | 294 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 37.810 $ | 2,89 | 199 | |
| IRON MOUNTAIN INC (REIT) | IRON MOUNTAIN | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 37.064 $ | 2,83 | 289 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 37.013 $ | 2,83 | 604 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 36.884 $ | 2,82 | 180 | |
| CROWN CASTLE INC | CROWN CASTLE INC | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 34.221 $ | 2,61 | 374 | |
| VENTAS INC | VENTAS INC | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 33.261 $ | 2,54 | 394 | |
| PUBLIC STORAGE | PUBLIC STORAGE | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 31.887 $ | 2,43 | 105 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 29.584 $ | 2,26 | 205 | |
| SBA COMMUNICATIONS CORP | SBA COMM CORP | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 28.442 $ | 2,17 | 140 | |
| WP CAREY INC | WP CAREY INC | EC | 92936U109 | Long | Börsenkurs (Stufe 1) | 24.856 $ | 1,90 | 334 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTIS-A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 22.869 $ | 1,75 | 150 | |
| FEDERAL REALTY INVESTMENT TRUST | FED REALTY INVS | EC | 313745101 | Long | Börsenkurs (Stufe 1) | 22.012 $ | 1,68 | 184 | |
| EASTGROUP PROPERTIES INC | EASTGROUP PROP | EC | 277276101 | Long | Börsenkurs (Stufe 1) | 22.008 $ | 1,68 | 109 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 21.942 $ | 1,68 | 170 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 21.743 $ | 1,66 | 465 | |
| HEALTHPEAK PROPERTIES INC | HEALTHPEAK PROPE | EC | 42250P103 | Long | Börsenkurs (Stufe 1) | 21.544 $ | 1,64 | 1.125 | |
| LINEAGE INC | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 20.384 $ | 1,56 | 459 | |
| REGENCY CENTERS CORP | REGENCY CENTERS | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 20.111 $ | 1,54 | 260 | |
| NNN REIT INC | NNN REIT INC | EC | 637417106 | Long | Börsenkurs (Stufe 1) | 19.807 $ | 1,51 | 445 | |
| AMERICAN HEALTHCARE REIT INC | AMERICAN HEALTHC | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 19.752 $ | 1,51 | 404 | |
| AGREE REALTY CORP | AGREE REALTY | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 19.279 $ | 1,47 | 260 | |
| STAG INDUSTRIAL INC | STAG INDUSTRIAL | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 19.124 $ | 1,46 | 505 | |
| HEALTHCARE REALTY TRUST INC | HEALTHCARE REALT | EC | 42226K105 | Long | Börsenkurs (Stufe 1) | 18.904 $ | 1,44 | 949 | |
| KIMCO REALTY CORP | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 18.638 $ | 1,42 | 774 | |
| CARETRUST REIT INC | CARETRUST REI | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 18.532 $ | 1,41 | 454 | |
| AMERICOLD REALTY TRUST INC | AMERICOLD REALTY | EC | 03064D108 | Long | Börsenkurs (Stufe 1) | 18.263 $ | 1,39 | 1.164 | |
| BXP INC | BXP INC | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 17.943 $ | 1,37 | 299 | |
| VORNADO REALTY TRUST | VORNADO RLTY TST | EC | 929042109 | Long | Börsenkurs (Stufe 1) | 17.888 $ | 1,37 | 530 | |
| CAMDEN PROPERTY TRUST | CAMDEN PROP TR | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 17.476 $ | 1,33 | 164 | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | ESSENTIAL PROPER | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 17.094 $ | 1,31 | 559 | |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE | EC | 637870106 | Long | Börsenkurs (Stufe 1) | 16.378 $ | 1,25 | 384 | |
| PHILLIPS EDISON & COMPANY INC | PHILLIPS EDISON | EC | 71844V201 | Long | Börsenkurs (Stufe 1) | 15.618 $ | 1,19 | 389 | |
| BROADSTONE NET LEASE INC | BROADSTONE NET | EC | 11135E203 | Long | Börsenkurs (Stufe 1) | 15.557 $ | 1,19 | 769 | |
| FIRST INDUSTRIAL REALTY TRUST INC | FIRST IND REALTY | EC | 32054K103 | Long | Börsenkurs (Stufe 1) | 14.849 $ | 1,13 | 240 | |
| COPT DEFENSE PROPERTIES | COPT DEFENSE PRO | EC | 22002T108 | Long | Börsenkurs (Stufe 1) | 14.395 $ | 1,10 | 449 | |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL T | EC | 529043408 | Long | Börsenkurs (Stufe 1) | 14.201 $ | 1,08 | 275 | |
| EPR PROPERTIES | EPR PROPERTIES | EC | 26884U109 | Long | Börsenkurs (Stufe 1) | 13.920 $ | 1,06 | 244 | |
| SL GREEN REALTY CORP | SL GREEN REALTY | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 13.847 $ | 1,06 | 305 | |
| APPLE HOSPITALITY REIT INC | APPLE HOSPITALIT | EC | 03784Y200 | Long | Börsenkurs (Stufe 1) | 13.809 $ | 1,05 | 940 | |
| SABRA HEALTH CARE REIT INC | SABRA HEALTH CAR | EC | 78573L106 | Long | Börsenkurs (Stufe 1) | 13.406 $ | 1,02 | 674 | |
| COUSINS PROPERTIES INC | COUSINS PROP | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 13.271 $ | 1,01 | 495 | |
| NATIONAL HEALTH INVESTORS INC | NATL HEALTH INV | EC | 63633D104 | Long | Börsenkurs (Stufe 1) | 13.119 $ | 1,00 | 179 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 12.659 $ | 0,97 | 485 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GR | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 12.653 $ | 0,97 | 809 | |
| FOUR CORNERS PROPERTY TRUST INC | FOUR CORNERS PRO | EC | 35086T109 | Long | Börsenkurs (Stufe 1) | 12.450 $ | 0,95 | 500 | |
| ACADIA REALTY TRUST | ACADIA REALTY | EC | 004239109 | Long | Börsenkurs (Stufe 1) | 11.671 $ | 0,89 | 530 | |
| CBL & ASSOCIATES PROPERTIES INC | CBL & ASSOC PROP | EC | 124830878 | Long | Börsenkurs (Stufe 1) | 10.772 $ | 0,82 | 224 | |
| GETTY REALTY CORP | GETTY REALTY | EC | 374297109 | Long | Börsenkurs (Stufe 1) | 10.702 $ | 0,82 | 329 | |
| CURBLINE PROPERTIES CORP | CURBLINE PROPERT | EC | 23128Q101 | Long | Börsenkurs (Stufe 1) | 10.603 $ | 0,81 | 364 | |
| INVENTRUST PROPERTIES CORP | INVENTRUST PROPE | EC | 46124J201 | Long | Börsenkurs (Stufe 1) | 10.602 $ | 0,81 | 320 | |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | CENTERSPACE | EC | 15202L107 | Long | Börsenkurs (Stufe 1) | 10.459 $ | 0,80 | 155 | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | INNOVATIVE INDUS | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 10.380 $ | 0,79 | 179 | |
| MEDICAL PROPERTIES TRUST INC | MEDICAL PROPERTI | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 9.729 $ | 0,74 | 1.904 | |
| NETSTREIT CORP | NETSTREIT CORP | EC | 64119V303 | Long | Börsenkurs (Stufe 1) | 9.705 $ | 0,74 | 479 | |
| UMH PROPERTIES INC | UMH PROPERTIES I | EC | 903002103 | Long | Börsenkurs (Stufe 1) | 9.448 $ | 0,72 | 629 | |
| WHITESTONE REIT | WHITESTONE REI | EC | 966084204 | Long | Börsenkurs (Stufe 1) | 9.426 $ | 0,72 | 494 | |
| SAUL CENTERS INC | SAUL CENTERS INC | EC | 804395101 | Long | Börsenkurs (Stufe 1) | 8.804 $ | 0,67 | 254 | |
| POSTAL REALTY TRUST INC | POSTAL REALTY-A | EC | 73757R102 | Long | Börsenkurs (Stufe 1) | 8.387 $ | 0,64 | 364 | |
| JBG SMITH PROPERTIES LP | JBG SMITH PROPER | EC | 46590V100 | Long | Börsenkurs (Stufe 1) | 8.142 $ | 0,62 | 555 | |
| GLADSTONE COMMERCIAL CORP | GLADSTONE COMMERCIAL CORP | EC | 376536108 | Long | Börsenkurs (Stufe 1) | 7.440 $ | 0,57 | 590 | |
| BRANDYWINE REALTY TRUST | BRANDYWINE RLTY | EC | 105368203 | Long | Börsenkurs (Stufe 1) | 7.115 $ | 0,54 | 2.295 | |
| NEXPOINT RESIDENTIAL TRUST INC | NEXPOINT RESI | EC | 65341D102 | Long | Börsenkurs (Stufe 1) | 7.091 $ | 0,54 | 244 | |
| ONE LIBERTY PROPERTIES INC | ONE LIBERTY PROPERTIES IN | EC | 682406103 | Long | Börsenkurs (Stufe 1) | 6.830 $ | 0,52 | 290 | |
| COMMUNITY HEALTHCARE TRUST INC | COMMUNITY HEALTH | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 6.440 $ | 0,49 | 374 | |
| AH REALTY TRUST INC | AH REALTY TRUST | EC | 04208T108 | Long | Börsenkurs (Stufe 1) | 6.326 $ | 0,48 | 929 | |
| FRONTVIEW REIT INC | FRONTVIEW REIT I | EC | 35922N100 | Long | Börsenkurs (Stufe 1) | 6.298 $ | 0,48 | 355 | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UNIVERSAL HEALTH | EC | 91359E105 | Long | Börsenkurs (Stufe 1) | 5.596 $ | 0,43 | 135 | |
| ALPINE INCOME PROPERTY TRUST INC | ALPINE INCOME | EC | 02083X103 | Long | Börsenkurs (Stufe 1) | 5.376 $ | 0,41 | 279 | |
| SERVICE PROPERTIES TRUST | SERVICE PROPERTI | EC | 81761L102 | Long | Börsenkurs (Stufe 1) | 5.263 $ | 0,40 | 2.940 | |
| STRAWBERRY FIELDS REIT INC | STRAWBERRY FIELD | EC | 863182101 | Long | Börsenkurs (Stufe 1) | 4.972 $ | 0,38 | 379 | |
| SITE CENTERS CORP | SITE CENTERS COR | EC | 82981J851 | Long | Börsenkurs (Stufe 1) | 4.823 $ | 0,37 | 955 | |
| ORION PROPERTIES INC | ORION PROPERTIES | EC | 68629Y103 | Long | Börsenkurs (Stufe 1) | 4.708 $ | 0,36 | 1.580 | |
| 1.291.956 $ | 98,63 | 38.299 |