Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","65 306 322,69","10,98","65 306 322,69","512 327,00","127,47","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","52 619 690,16","8,85","52 619 690,16","53 289,00","987,44","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35 789 812,94","6,02","35 789 812,94","172 906,00","206,99","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35 160 348,91","5,91","35 160 348,91","200 561,00","175,31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","28 449 164,70","4,78","28 449 164,70","504 955,00","56,34","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27 428 173,44","4,61","27 428 173,44","90 894,00","301,76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25 468 910,91","4,28","25 468 910,91","411 519,00","61,89","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23 911 803,81","4,02","23 911 803,81","276 469,00","86,49","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18 079 311,54","3,04","18 079 311,54","159 909,00","113,06","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15 994 505,80","2,69","15 994 505,80","113 396,00","141,05","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13 723 471,62","2,31","13 723 471,62","587 226,00","23,37","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9 412 879,68","1,58","9 412 879,68","34 596,00","272,08","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9 108 221,60","1,53","9 108 221,60","367 267,00","24,80","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8 656 578,00","1,46","8 656 578,00","320 614,00","27,00","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8 230 734,00","1,38","8 230 734,00","357 858,00","23,00","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 855 508,01","1,32","7 855 508,01","122 379,00","64,19","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7 792 449,21","1,31","7 792 449,21","65 247,00","119,43","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7 477 852,40","1,26","7 477 852,40","164 168,00","45,55","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7 342 628,40","1,23","7 342 628,40","62 565,00","117,36","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7 201 489,20","1,21","7 201 489,20","98 381,00","73,20","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","7 046 931,36","1,18","7 046 931,36","375 636,00","18,76","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6 483 797,16","1,09","6 483 797,16","104 628,00","61,97","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","5 957 265,66","1,00","5 957 265,66","173 126,00","34,41","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5 917 224,34","0,99","5 917 224,34","151 181,00","39,14","United States","NASDAQ","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5 796 402,50","0,97","5 796 402,50","28 802,00","201,25","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5 612 615,64","0,94","5 612 615,64","103 249,00","54,36","United States","New York Stock Exchange Inc.","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5 580 319,76","0,94","5 580 319,76","179 086,00","31,16","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5 316 843,07","0,89","5 316 843,07","53 291,00","99,77","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5 053 792,92","0,85","5 053 792,92","85 556,00","59,07","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4 935 002,25","0,83","4 935 002,25","46 325,00","106,53","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4 811 127,75","0,81","4 811 127,75","122 265,00","39,35","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4 653 543,96","0,78","4 653 543,96","35 802,00","129,98","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4 623 208,65","0,78","4 623 208,65","126 837,00","36,45","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4 570 085,52","0,77","4 570 085,52","164 866,00","27,72","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4 467 784,23","0,75","4 467 784,23","120 393,00","37,11","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4 442 641,32","0,75","4 442 641,32","66 229,00","67,08","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4 253 949,97","0,72","4 253 949,97","102 283,00","41,59","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4 220 010,24","0,71","4 220 010,24","71 296,00","59,19","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 958 175,90","0,67","3 958 175,90","92 806,00","42,65","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3 788 492,01","0,64","3 788 492,01","103 539,00","36,59","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3 690 604,80","0,62","3 690 604,80","56 535,00","65,28","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3 545 285,24","0,60","3 545 285,24","152 551,00","23,24","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3 165 986,40","0,53","3 165 986,40","178 265,00","17,76","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3 141 377,47","0,53","3 141 377,47","94 877,00","33,11","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","3 005 857,12","0,51","3 005 857,12","116 687,00","25,76","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2 650 464,88","0,45","2 650 464,88","108 094,00","24,52","United States","New York Stock Exchange Inc.","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2 626 923,98","0,44","2 626 923,98","135 269,00","19,42","United States","NASDAQ","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2 625 443,18","0,44","2 625 443,18","68 837,00","38,14","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2 455 274,29","0,41","2 455 274,29","88 351,00","27,79","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2 252 839,19","0,38","2 252 839,19","40 687,00","55,37","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2 192 225,70","0,37","2 192 225,70","155 477,00","14,10","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2 175 797,34","0,37","2 175 797,34","62 487,00","34,82","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2 162 988,88","0,36","2 162 988,88","60 724,00","35,62","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2 075 317,20","0,35","2 075 317,20","116 460,00","17,82","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2 042 302,72","0,34","2 042 302,72","61 312,00","33,31","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 926 652,50","0,32","1 926 652,50","82 125,00","23,46","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1 909 109,27","0,32","1 909 109,27","31 261,00","61,07","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1 883 930,40","0,32","1 883 930,40","126 864,00","14,85","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1 829 315,52","0,31","1 829 315,52","103 002,00","17,76","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 805 379,92","0,30","1 805 379,92","38 396,00","47,02","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1 731 910,40","0,29","1 731 910,40","59 312,00","29,20","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1 684 029,35","0,28","1 684 029,35","25 381,00","66,35","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1 637 265,13","0,28","1 637 265,13","98 809,00","16,57","United States","New York Stock Exchange Inc.","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1 534 947,40","0,26","1 534 947,40","56 515,00","27,16","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1 518 458,27","0,26","1 518 458,27","110 113,00","13,79","United States","NASDAQ","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1 358 834,40","0,23","1 358 834,40","73 530,00","18,48","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 338 405,51","0,23","1 338 405,51","68 601,00","19,51","United States","New York Stock Exchange Inc.","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 299 603,02","0,22","1 299 603,02","43 349,00","29,98","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1 294 702,92","0,22","1 294 702,92","37 593,00","34,44","United States","NASDAQ","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 289 586,98","0,22","1 289 586,98","58 993,00","21,86","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 167 906,40","0,20","1 167 906,40","94 186,00","12,40","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 159 076,19","0,19","1 159 076,19","27 037,00","42,87","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 022 722,53","0,17","1 022 722,53","29 567,00","34,59","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","967 484,02","0,16","967 484,02","49 513,00","19,54","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","965 592,65","0,16","965 592,65","56 633,00","17,05","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","908 798,73","0,15","908 798,73","908 799,00","100,00","United States","-","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","865 959,32","0,15","865 959,32","30 883,00","28,04","United States","New York Stock Exchange Inc.","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","860 333,81","0,14","860 333,81","70 693,00","12,17","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","831 834,56","0,14","831 834,56","113 021,00","7,36","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","819 463,62","0,14","819 463,62","85 539,00","9,58","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","756 510,72","0,13","756 510,72","14 336,00","52,77","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","748 584,44","0,13","748 584,44","273 206,00","2,74","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","670 752,56","0,11","670 752,56","43 612,00","15,38","United States","New York Stock Exchange Inc.","USD"
"PDM","PIEDMONT REALTY TRUST CLASS A","Real Estate","Equity","614 579,25","0,10","614 579,25","66 441,00","9,25","United States","New York Stock Exchange Inc.","USD"
"AAT","AMERICAN ASSETS TRUST REIT","Real Estate","Equity","546 721,00","0,09","546 721,00","26 348,00","20,75","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","533 232,84","0,09","533 232,84","24 052,00","22,17","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","503 901,48","0,08","503 901,48","8 979,00","56,12","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","344 359,88","0,06","344 359,88","30 637,00","11,24","United States","New York Stock Exchange Inc.","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","59 000,00","0,01","59 000,00","59 000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 674,35","0,00","12 674,35","11 271,00","112,46","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 120,02","0,00","7 120,02","5 318,00","133,87","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","890 640,00","24,00","371,10","-","Chicago Board Of Trade","USD"