# Real Estate Global
Statement of investments and other net assets as of 30.06.2023
| Description | %	Expiry/  Currency | Initial holding | Purchases* | Sales* | Closing holding | Market value in | % of |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | Maturity | on 01.07.2022 |  |  | on 30.06.2023 | EUR | net assets |
| Transferable securities admitted to an | official stock exchange listing |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Ado Properties S.A. /Reit | EUR | 32 058 | 6 307 | -38 365 | - | - | 0.00 |
| Alexandria Real Estate Eq. | USD | 10 541 | 4 224 | -6 186 | 8 579 | 892 420.45 | 2.94 |
| American Tower Corp | USD | 2 741 | 539 | - | 3 280 | 583 064.34 | 1.92 |
| Avalonbay Communities Inc. | USD | 4 101 | 807 | - | 4 908 | 851 454.78 | 2.81 |
| Boston Properties | USD | 9 426 | 1 854 | - | 11 280 | 595 430.98 | 1.96 |
| Camden Property Tr./Benef.Int. | USD | 6 937 | 2 065 | - | 9 002 | 898 302.24 | 2.96 |
| City Developments Ltd | SGD | 188 500 | 90 400 | -93 500 | 185 400 | 843 808.77 | 2.78 |
| Ck Asset Hldgs | HKD | 131 000 | 25 500 | -32 500 | 124 000 | 629 444.96 | 2.08 |
| Cofinimmo Sa | EUR | - | 4 547 | - | 4 547 | 312 833.60 | 1.03 |
| Crown Castle International Shs | USD | 3 748 | 2 007 | - | 5 755 | 601 030.89 | 1.98 |
| Ctp Br Rg | EUR | 113 132 | 31 136 | -10 817 | 133 451 | 1 588 066.90 | 5.24 |
| Derwent London Plc Reit | GBP | 19 685 | 19 038 | - | 38 723 | 925 045.80 | 3.05 |
| Equinix Inc /Reit | USD | 2 450 | 481 | -1 541 | 1 390 | 998 786.98 | 3.29 |
| Equity Residential Sbi | USD | 12 742 | 2 506 | - | 15 248 | 922 007.85 | 3.04 |
| Essex Property Trust | USD | 2 967 | 823 | - | 3 790 | 813 929.42 | 2.69 |
| Gecina /Act.Nom. | EUR | 9 005 | 1 772 | -10 777 | - | - | 0.00 |
| Goodman Group | AUD | 116 558 | 21 816 | -5 608 | 132 766 | 1 625 756.24 | 5.36 |
| Healthpeak Properties Inc /Reit | USD | 41 523 | 18 184 | - | 59 707 | 1 100 009.81 | 3.63 |
| Hysan Development Co | HKD | - | 370 000 | - | 370 000 | 827 438.94 | 2.73 |
| Kilroy Realty Corporation | USD | 16 574 | 4 798 | - | 21 372 | 589 444.07 | 1.94 |
| Leg Immobilien | EUR | 14 614 | 6 770 | - | 21 384 | 1 125 653.76 | 3.71 |
| Life Storage Inc /Reit | USD | 10 664 | 2 098 | -9 006 | 3 756 | 457 743.13 | 1.51 |
| Mid-America Apartment Commun. | USD | 6 113 | 1 202 | - | 7 315 | 1 018 199.73 | 3.36 |
| Mitsubishi Estate Co. | JPY | 79 200 | 35 300 | -15 300 | 99 200 | 1 075 746.75 | 3.55 |
| Mitsui Fudosan Co | JPY | 55 000 | 27 800 | -10 400 | 72 400 | 1 313 356.95 | 4.33 |
| Prologis Inc | USD | 23 166 | 4 388 | -4 369 | 23 185 | 2 606 028.00 | 8.59 |
| Public Storage | USD | 2 566 | 504 | - | 3 070 | 821 330.52 | 2.71 |
| Segro Plc /Reit | GBP | 58 285 | 70 716 | - | 129 001 | 1 077 535.16 | 3.55 |
| Sino Land Co Ltd | HKD | 478 000 | 94 000 | - | 572 000 | 644 271.11 | 2.13 |
| The Link Reit | HKD | 113 300 | 49 540 | - | 162 840 | 828 507.98 | 2.73 |
| Unite Group Plc /Reit | GBP | - | 40 556 | - | 40 556 | 411 163.68 | 1.36 |
| Vonovia Se /Namen | EUR | 55 480 | 23 121 | -10 303 | 68 298 | 1 222 192.71 | 4.03 |
| Welltower Inc /Reit | USD | 6 601 | 1 298 | - | 7 899 | 585 655.46 | 1.93 |
|  |  |  |  |  |  | 28 785 661.96 | 94.92 |
|  |  |  |  |  |  |  |  |
| Total transferable securities listed on | an official stock exchange |  |  |  |  | 28 785 661.96 | 94.92 |
| Other transferable securities |  |  |  |  |  |  |  |
| Shares |  |  |  |  |  |  |  |
| Bgp Holdings | AUD | 2 133 352 | - | -2 133 352 | - | - | 0.00 |
|  |  |  |  |  |  | - | 0.00 |

Translation (ENDE, 2023-06-30):
# Real Estate Global
Wertpapierbestand und sonstige Vermögenswerte per 30.06.2023
| Bezeichnung	%		Verfall/ Währung Anfangsbestand	Käufe*      Fälligkeit	01.07.2022 | Verkäufe*  Schlussbestand	Marktwert in 30.06.2023	EUR | % des Netto- |
| --- | --- | --- |
|  |  |  |  | vermögens |

Übertragbare Wertpapiere, die an einer amtlichen Börse zugelassen sind
| Aktien |  |
| --- | --- |
| Ado Properties S.A. /Reit | EUR | 32 058 | 6 307 | -38 365 | - | - | 0.00 |
| Alexandria Real Estate Eq. | USD | 10 541 | 4 224 | -6 186 | 8 579 | 892 420.45 | 2.94 |
| American Tower Corp | USD | 2 741 | 539 | - | 3 280 | 583 064.34 | 1.92 |
| Avalonbay Communities Inc. | USD | 4 101 | 807 | - | 4 908 | 851 454.78 | 2.81 |
| Boston Properties | USD | 9 426 | 1 854 | - | 11 280 | 595 430.98 | 1.96 |
| Camden Property Tr./Benef.Int. | USD | 6 937 | 2 065 | - | 9 002 | 898 302.24 | 2.96 |
| City Developments Ltd | SGD | 188 500 | 90 400 | -93 500 | 185 400 | 843 808.77 | 2.78 |
| Ck Asset Hldgs | HKD | 131 000 | 25 500 | -32 500 | 124 000 | 629 444.96 | 2.08 |
| Cofinimmo Sa | EUR | - | 4 547 | - | 4 547 | 312 833.60 | 1.03 |
| Crown Castle International Shs | USD | 3 748 | 2 007 | - | 5 755 | 601 030.89 | 1.98 |
| Ctp Br Rg | EUR | 113 132 | 31 136 | -10 817 | 133 451 | 1 588 066.90 | 5.24 |
| Derwent London Plc Reit | GBP | 19 685 | 19 038 | - | 38 723 | 925 045.80 | 3.05 |
| Equinix Inc /Reit | USD | 2 450 | 481 | -1 541 | 1 390 | 998 786.98 | 3.29 |
| Equity Residential Sbi | USD | 12 742 | 2 506 | - | 15 248 | 922 007.85 | 3.04 |
| Essex Property Trust | USD | 2 967 | 823 | - | 3 790 | 813 929.42 | 2.69 |
| Gecina /Act.Nom. | EUR | 9 005 | 1 772 | -10 777 | - | - | 0.00 |
| Goodman Group | AUD | 116 558 | 21 816 | -5 608 | 132 766 | 1 625 756.24 | 5.36 |
| Healthpeak Properties Inc /Reit | USD | 41 523 | 18 184 | - | 59 707 | 1 100 009.81 | 3.63 |
| Hysan Development Co | HKD | - | 370 000 | - | 370 000 | 827 438.94 | 2.73 |
| Kilroy Realty Corporation | USD | 16 574 | 4 798 | - | 21 372 | 589 444.07 | 1.94 |
| Leg Immobilien | EUR | 14 614 | 6 770 | - | 21 384 | 1 125 653.76 | 3.71 |
| Life Storage Inc /Reit | USD | 10 664 | 2 098 | -9 006 | 3 756 | 457 743.13 | 1.51 |
| Mid-America Apartment Commun. | USD | 6 113 | 1 202 | - | 7 315 | 1 018 199.73 | 3.36 |
| Mitsubishi Estate Co. | JPY | 79 200 | 35 300 | -15 300 | 99 200 | 1 075 746.75 | 3.55 |
| Mitsui Fudosan Co | JPY | 55 000 | 27 800 | -10 400 | 72 400 | 1 313 356.95 | 4.33 |
| Prologis Inc | USD | 23 166 | 4 388 | -4 369 | 23 185 | 2 606 028.00 | 8.59 |
| Public Storage | USD | 2 566 | 504 | - | 3 070 | 821 330.52 | 2.71 |
| Segro Plc /Reit | GBP | 58 285 | 70 716 | - | 129 001 | 1 077 535.16 | 3.55 |
| Sino Land Co Ltd | HKD | 478 000 | 94 000 | - | 572 000 | 644 271.11 | 2.13 |
| The Link Reit | HKD | 113 300 | 49 540 | - | 162 840 | 828 507.98 | 2.73 |
| Unite Group Plc /Reit | GBP | - | 40 556 | - | 40 556 | 411 163.68 | 1.36 |
| Vonovia Se /Namen | EUR | 55 480 | 23 121 | -10 303 | 68 298 | 1 222 192.71 | 4.03 |
| Welltower Inc /Reit | USD | 6 601 | 1 298 | - | 7 899 | 585 655.46 | 1.93 |
|  |  |  |  |  |  | 28 785 661.96 | 94.92 |

| Sonstige übertragbare Wertpapiere |  |
| --- | --- |
| Aktien |  |  |  |  |  |  |
| Bgp Holdings | AUD | 2 133 352 | - | -2 133 352 | -	- | 0.00 |
|  |  |  |  |  | - | 0.00 |