Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLD","PROLOGIS REIT","Real Estate","Equity","65 372 925,20","11,05","65 372 925,20","512 327,00","127,60","United States","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","53 022 555,00","8,96","53 022 555,00","53 289,00","995,00","United States","NASDAQ","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","35 540 828,30","6,01","35 540 828,30","172 906,00","205,55","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","35 360 909,91","5,98","35 360 909,91","200 561,00","176,31","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","Real Estate","Equity","27 949 259,25","4,73","27 949 259,25","504 955,00","55,35","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","27 114 589,14","4,58","27 114 589,14","90 894,00","298,31","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","25 510 062,81","4,31","25 510 062,81","411 519,00","61,99","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","Real Estate","Equity","23 604 923,22","3,99","23 604 923,22","276 469,00","85,38","United States","New York Stock Exchange Inc.","USD"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","18 344 760,48","3,10","18 344 760,48","159 909,00","114,72","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","15 860 698,52","2,68","15 860 698,52","113 396,00","139,87","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","Real Estate","Equity","13 594 281,90","2,30","13 594 281,90","587 226,00","23,15","United States","New York Stock Exchange Inc.","USD"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","9 483 109,56","1,60","9 483 109,56","34 596,00","274,11","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","9 214 729,03","1,56","9 214 729,03","367 267,00","25,09","United States","NASDAQ","USD"
"INVH","INVITATION HOMES","Real Estate","Equity","8 595 661,34","1,45","8 595 661,34","320 614,00","26,81","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","8 130 533,76","1,37","8 130 533,76","357 858,00","22,72","United States","New York Stock Exchange Inc.","USD"
"WPC","W. P. CAREY REIT","Real Estate","Equity","7 657 254,03","1,29","7 657 254,03","122 379,00","62,57","United States","New York Stock Exchange Inc.","USD"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","7 598 665,62","1,28","7 598 665,62","65 247,00","116,46","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","7 362 649,20","1,24","7 362 649,20","62 565,00","117,68","United States","New York Stock Exchange Inc.","USD"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","7 297 267,60","1,23","7 297 267,60","164 168,00","44,45","United States","New York Stock Exchange Inc.","USD"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","7 105 075,82","1,20","7 105 075,82","98 381,00","72,22","United States","NASDAQ","USD"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","6 941 753,28","1,17","6 941 753,28","375 636,00","18,48","United States","New York Stock Exchange Inc.","USD"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","6 189 792,48","1,05","6 189 792,48","104 628,00","59,16","United States","New York Stock Exchange Inc.","USD"
"UDR","UDR REIT","Real Estate","Equity","6 066 335,04","1,03","6 066 335,04","173 126,00","35,04","United States","New York Stock Exchange Inc.","USD"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","5 855 446,60","0,99","5 855 446,60","28 802,00","203,30","United States","New York Stock Exchange Inc.","USD"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","5 797 791,35","0,98","5 797 791,35","151 181,00","38,35","United States","NASDAQ","USD"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","5 540 920,84","0,94","5 540 920,84","179 086,00","30,94","United States","New York Stock Exchange Inc.","USD"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","5 457 742,14","0,92","5 457 742,14","103 249,00","52,86","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","5 339 225,29","0,90","5 339 225,29","53 291,00","100,19","United States","New York Stock Exchange Inc.","USD"
"BXP","BXP","Real Estate","Equity","5 017 003,84","0,85","5 017 003,84","85 556,00","58,64","United States","New York Stock Exchange Inc.","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","4 899 795,25","0,83","4 899 795,25","46 325,00","105,77","United States","New York Stock Exchange Inc.","USD"
"CUBE","CUBESMART REIT","Real Estate","Equity","4 763 444,40","0,81","4 763 444,40","122 265,00","38,96","United States","New York Stock Exchange Inc.","USD"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","4 664 642,58","0,79","4 664 642,58","35 802,00","130,29","United States","New York Stock Exchange Inc.","USD"
"CTRE","CARETRUST REIT","Real Estate","Equity","4 521 739,05","0,76","4 521 739,05","126 837,00","35,65","United States","New York Stock Exchange Inc.","USD"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","4 520 625,72","0,76","4 520 625,72","164 866,00","27,42","United States","New York Stock Exchange Inc.","USD"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","4 430 462,40","0,75","4 430 462,40","120 393,00","36,80","United States","New York Stock Exchange Inc.","USD"
"ADC","AGREE REALTY REIT","Real Estate","Equity","4 271 108,21","0,72","4 271 108,21","66 229,00","64,49","United States","New York Stock Exchange Inc.","USD"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","4 234 982,40","0,72","4 234 982,40","71 296,00","59,40","United States","New York Stock Exchange Inc.","USD"
"NNN","NNN REIT","Real Estate","Equity","4 164 963,76","0,70","4 164 963,76","102 283,00","40,72","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","3 921 981,56","0,66","3 921 981,56","92 806,00","42,26","United States","New York Stock Exchange Inc.","USD"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","3 775 031,94","0,64","3 775 031,94","103 539,00","36,46","United States","New York Stock Exchange Inc.","USD"
"TRNO","TERRENO REALTY REIT","Real Estate","Equity","3 706 434,60","0,63","3 706 434,60","56 535,00","65,56","United States","New York Stock Exchange Inc.","USD"
"MAC","MACERICH REIT","Real Estate","Equity","3 543 759,73","0,60","3 543 759,73","152 551,00","23,23","United States","New York Stock Exchange Inc.","USD"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","3 120 504,53","0,53","3 120 504,53","94 877,00","32,89","United States","New York Stock Exchange Inc.","USD"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","3 073 288,60","0,52","3 073 288,60","178 265,00","17,24","United States","New York Stock Exchange Inc.","USD"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","2 904 339,43","0,49","2 904 339,43","116 687,00","24,89","United States","New York Stock Exchange Inc.","USD"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","2 613 712,92","0,44","2 613 712,92","108 094,00","24,18","United States","New York Stock Exchange Inc.","USD"
"PECO","PHILLIPS EDISON AND COMPANY","Real Estate","Equity","2 565 554,99","0,43","2 565 554,99","68 837,00","37,27","United States","NASDAQ","USD"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","2 556 584,10","0,43","2 556 584,10","135 269,00","18,90","United States","NASDAQ","USD"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","2 449 973,23","0,41","2 449 973,23","88 351,00","27,73","United States","New York Stock Exchange Inc.","USD"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","2 219 068,98","0,38","2 219 068,98","40 687,00","54,54","United States","New York Stock Exchange Inc.","USD"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","2 182 897,08","0,37","2 182 897,08","155 477,00","14,04","United States","New York Stock Exchange Inc.","USD"
"KRC","KILROY REALTY REIT","Real Estate","Equity","2 151 427,41","0,36","2 151 427,41","62 487,00","34,43","United States","New York Stock Exchange Inc.","USD"
"SKT","TANGER","Real Estate","Equity","2 143 557,20","0,36","2 143 557,20","60 724,00","35,30","United States","New York Stock Exchange Inc.","USD"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","2 113 749,00","0,36","2 113 749,00","116 460,00","18,15","United States","New York Stock Exchange Inc.","USD"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","2 028 814,08","0,34","2 028 814,08","61 312,00","33,09","United States","New York Stock Exchange Inc.","USD"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","1 909 734,49","0,32","1 909 734,49","31 261,00","61,09","United States","New York Stock Exchange Inc.","USD"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","1 896 266,25","0,32","1 896 266,25","82 125,00","23,09","United States","New York Stock Exchange Inc.","USD"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","1 880 124,48","0,32","1 880 124,48","126 864,00","14,82","United States","New York Stock Exchange Inc.","USD"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","1 792 325,28","0,30","1 792 325,28","38 396,00","46,68","United States","New York Stock Exchange Inc.","USD"
"BNL","BROADSTONE NET LEASE","Real Estate","Equity","1 774 724,46","0,30","1 774 724,46","103 002,00","17,23","United States","New York Stock Exchange Inc.","USD"
"HIW","HIGHWOODS PROPERTIES REIT","Real Estate","Equity","1 733 689,76","0,29","1 733 689,76","59 312,00","29,23","United States","New York Stock Exchange Inc.","USD"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","1 678 764,91","0,28","1 678 764,91","98 809,00","16,99","United States","New York Stock Exchange Inc.","USD"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","1 647 734,52","0,28","1 647 734,52","25 381,00","64,92","United States","New York Stock Exchange Inc.","USD"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","1 534 424,66","0,26","1 534 424,66","110 113,00","13,94","United States","NASDAQ","USD"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","1 520 818,65","0,26","1 520 818,65","56 515,00","26,91","United States","New York Stock Exchange Inc.","USD"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","1 338 246,00","0,23","1 338 246,00","73 530,00","18,20","United States","New York Stock Exchange Inc.","USD"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","1 310 965,11","0,22","1 310 965,11","68 601,00","19,11","United States","New York Stock Exchange Inc.","USD"
"LINE","LINEAGE","Real Estate","Equity","1 287 936,18","0,22","1 287 936,18","37 593,00","34,26","United States","NASDAQ","USD"
"IVT","INVENTRUST PROPERTIES","Real Estate","Equity","1 274 027,11","0,22","1 274 027,11","43 349,00","29,39","United States","New York Stock Exchange Inc.","USD"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","1 250 061,67","0,21","1 250 061,67","58 993,00","21,19","United States","New York Stock Exchange Inc.","USD"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","1 187 685,46","0,20","1 187 685,46","94 186,00","12,61","United States","New York Stock Exchange Inc.","USD"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","1 140 691,03","0,19","1 140 691,03","27 037,00","42,19","United States","New York Stock Exchange Inc.","USD"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","1 018 287,48","0,17","1 018 287,48","29 567,00","34,44","United States","New York Stock Exchange Inc.","USD"
"XHR","XENIA HOTELS RESORTS REIT","Real Estate","Equity","971 940,19","0,16","971 940,19","49 513,00","19,63","United States","New York Stock Exchange Inc.","USD"
"NTST","NETSTREIT","Real Estate","Equity","932 745,51","0,16","932 745,51","56 633,00","16,47","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","902 638,58","0,15","902 638,58","902 639,00","100,00","United States","-","USD"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","869 523,90","0,15","869 523,90","70 693,00","12,30","United States","New York Stock Exchange Inc.","USD"
"GTY","GETTY REALTY REIT","Real Estate","Equity","848 356,01","0,14","848 356,01","30 883,00","27,47","United States","New York Stock Exchange Inc.","USD"
"DEI","DOUGLAS EMMETT REIT","Real Estate","Equity","815 186,67","0,14","815 186,67","85 539,00","9,53","United States","New York Stock Exchange Inc.","USD"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","804 709,52","0,14","804 709,52","113 021,00","7,12","United States","New York Stock Exchange Inc.","USD"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","753 786,88","0,13","753 786,88","14 336,00","52,58","United States","New York Stock Exchange Inc.","USD"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","718 531,78","0,12","718 531,78","273 206,00","2,63","United States","New York Stock Exchange Inc.","USD"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","655 052,24","0,11","655 052,24","43 612,00","15,02","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","539 343,56","0,09","539 343,56","26 348,00","20,47","United States","New York Stock Exchange Inc.","USD"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","531 549,20","0,09","531 549,20","24 052,00","22,10","United States","New York Stock Exchange Inc.","USD"
"CSR","CENTERSPACE","Real Estate","Equity","504 350,43","0,09","504 350,43","8 979,00","56,17","United States","New York Stock Exchange Inc.","USD"
"SAFE","SAFEHOLD INC","Real Estate","Equity","326 590,42","0,06","326 590,42","30 637,00","10,66","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","12 650,12","0,00","12 650,12","11 271,00","112,24","European Union","-","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","7 118,16","0,00","7 118,16","5 318,00","133,84","United Kingdom","-","GBP"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","881 760,00","24,00","367,40","-","Chicago Board Of Trade","USD"