Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 341 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 123.422.095,02 | 751.0 | 139,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.280.619,64 | 598.0 | 1.050,77 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.889.093,90 | 383.0 | 202,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.916.245,00 | 371.0 | 185,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.165.085,40 | 317.0 | 59,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.695.675,80 | 272.0 | 295,80 |
| VTR | VENTAS REIT INC | Immobilien | 36.595.702,83 | 223.0 | 81,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.504.565,30 | 216.0 | 126,38 |
| VICI | VICI PPTYS INC | Immobilien | 28.763.221,82 | 175.0 | 27,77 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.276.163,84 | 172.0 | 140,32 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.868.308,43 | 151.0 | 182,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.845.661,21 | 145.0 | 65,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.924.224,18 | 140.0 | 9,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.158.551,83 | 135.0 | 16,59 |
| INVH | INVITATION HOMES INC | Immobilien | 17.095.900,80 | 104.0 | 29,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.834.574,70 | 102.0 | 276,93 |
| VNA | VONOVIA SE | Immobilien | 16.581.989,47 | 101.0 | 24,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.305.429,48 | 93.0 | 23,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.189.241,41 | 92.0 | 72,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.168.960,60 | 92.0 | 23,64 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.313.658,56 | 87.0 | 128,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.055.796,85 | 86.0 | 120,35 |
| SCG | SCENTRE GROUP | Immobilien | 13.376.463,14 | 81.0 | 2,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.329.414,80 | 81.0 | 114,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.137.728,58 | 80.0 | 76,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.801.788,76 | 78.0 | 45,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.656.891,25 | 77.0 | 5,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.620.943,79 | 77.0 | 163,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.564.513,51 | 76.0 | 9,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.542.147,00 | 76.0 | 19,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.126.816,00 | 74.0 | 46,80 |
| UDR | UDR REIT INC | Immobilien | 11.543.493,60 | 70.0 | 36,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.120.727,69 | 68.0 | 60,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.742.615,52 | 65.0 | 106,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.522.376,16 | 64.0 | 32,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.212.752,44 | 62.0 | 1,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.872.425,76 | 60.0 | 194,83 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.701.266,88 | 59.0 | 118,76 |
| BXP | BXP INC | Immobilien | 8.931.468,24 | 54.0 | 59,13 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.732.779,05 | 53.0 | 30,07 |
| CUBE | CUBESMART REIT | Immobilien | 8.530.480,35 | 52.0 | 39,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.469.941,34 | 52.0 | 39,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.127.218,42 | 49.0 | 185,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.100.972,53 | 49.0 | 40,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.975.116,11 | 49.0 | 47,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.956.111,15 | 48.0 | 48,63 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.833.137,36 | 48.0 | 72,47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.794.322,65 | 47.0 | 34,69 |
| NNN | NNN REIT INC | Immobilien | 7.765.164,52 | 47.0 | 43,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.520.316,10 | 46.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.341.108,00 | 45.0 | 7,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.293.700,17 | 44.0 | 59,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.786.130,76 | 41.0 | 17,23 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.763.839,30 | 41.0 | 115,09 |
| VCX | VICINITY CENTRES | Immobilien | 6.626.423,13 | 40.0 | 1,80 |
| AED | AEDIFICA NV | Immobilien | 6.601.073,89 | 40.0 | 81,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.584.613,38 | 40.0 | 2,83 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.561.630,85 | 40.0 | 36,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.455.436,04 | 39.0 | 14,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.350.784,41 | 39.0 | 3,44 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.131.917,44 | 37.0 | 63,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.075.305,52 | 37.0 | 19,48 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.004.762,89 | 37.0 | 780,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.895.056,71 | 36.0 | 8,36 |
| MAC | MACERICH REIT | Immobilien | 5.700.126,24 | 35.0 | 22,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.633.342,32 | 34.0 | 33,38 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.610.451,04 | 34.0 | 26,92 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.602.860,84 | 34.0 | 29,91 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.541.026,58 | 34.0 | 158,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.388.629,67 | 33.0 | 2,52 |
| 83 | SINO LAND LTD | Immobilien | 5.353.260,36 | 33.0 | 1,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.035.781,80 | 31.0 | 5,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.957.621,69 | 30.0 | 3,92 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.703.798,80 | 29.0 | 39,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.635.810,36 | 28.0 | 25,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.613.511,96 | 28.0 | 3,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.611.251,08 | 28.0 | 2,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.572.162,64 | 28.0 | 711,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.541.732,95 | 28.0 | 63,31 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.489.211,03 | 27.0 | 1,19 |
| 3003 | HULIC LTD | Immobilien | 4.487.834,23 | 27.0 | 10,34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.481.537,26 | 27.0 | 15,84 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.454.880,90 | 27.0 | 692,40 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.448.213,05 | 27.0 | 14,49 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.445.146,05 | 27.0 | 19,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.355.505,02 | 27.0 | 1,98 |
| CAST | CASTELLUM | Immobilien | 4.311.463,35 | 26.0 | 13,20 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.226.745,60 | 26.0 | 26,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.193.219,68 | 26.0 | 15,34 |
| GFC | GECINA SA | Immobilien | 4.085.475,56 | 25.0 | 84,51 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.066.636,54 | 25.0 | 68,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.039.431,20 | 25.0 | 56,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.003.795,87 | 24.0 | 3,96 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.815.616,00 | 23.0 | 34,00 |
| SKT | TANGER INC | Immobilien | 3.765.393,94 | 23.0 | 35,42 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.726.199,36 | 23.0 | 24,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.669.985,91 | 22.0 | 937,18 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.663.829,79 | 22.0 | 260,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.624.002,25 | 22.0 | 20,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.603.267,91 | 22.0 | 525,87 |
| MLSR | MELISRON LTD | Immobilien | 3.587.796,99 | 22.0 | 152,75 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.563.185,75 | 22.0 | 16,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.550.193,46 | 22.0 | 19,86 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.510.912,34 | 21.0 | 15,86 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.485.127,24 | 21.0 | 977,87 |
| U14 | UOL GROUP LTD | Immobilien | 3.438.459,74 | 21.0 | 7,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.431.622,20 | 21.0 | 1,81 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.400.509,00 | 21.0 | 31,64 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.391.890,32 | 21.0 | 830,12 |
| COV | COVIVIO SA | Immobilien | 3.332.427,53 | 20.0 | 64,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.243.121,44 | 20.0 | 71,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.072.628,77 | 19.0 | 436,33 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.066.121,68 | 19.0 | 44,74 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.054.847,30 | 19.0 | 14,65 |
| UTG | UNITE GROUP PLC | Immobilien | 3.029.571,35 | 18.0 | 6,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.021.003,54 | 18.0 | 1.001,66 |
| LINE | LINEAGE INC | Immobilien | 3.000.028,08 | 18.0 | 44,03 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.996.005,46 | 18.0 | 11,33 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.969.347,02 | 18.0 | 15,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.956.814,79 | 18.0 | 1,24 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.955.728,52 | 18.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.946.657,84 | 18.0 | 1,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.938.240,21 | 18.0 | 743,11 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.934.134,66 | 18.0 | 588,47 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.849.578,84 | 17.0 | 10,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.838.288,75 | 17.0 | 41,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.783.054,24 | 17.0 | 126,66 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.758.145,30 | 17.0 | 5,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.755.424,38 | 17.0 | 50,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.738.583,40 | 17.0 | 21,70 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.736.510,37 | 17.0 | 2,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.690.316,69 | 16.0 | 20,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.680.986,49 | 16.0 | 26,39 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.680.157,61 | 16.0 | 28,67 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.660.336,91 | 16.0 | 22,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.593.478,57 | 16.0 | 376,25 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.591.861,68 | 16.0 | 23,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.540.068,83 | 15.0 | 1,79 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.518.320,97 | 15.0 | 472,66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.483.795,44 | 15.0 | 24,28 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.434.455,49 | 15.0 | 2,91 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.390.858,70 | 15.0 | 4,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.386.706,40 | 15.0 | 12,90 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.362.596,97 | 14.0 | 6,60 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.342.184,21 | 14.0 | 32,31 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.322.011,46 | 14.0 | 949,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.317.047,36 | 14.0 | 8,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.316.724,00 | 14.0 | 100,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.271.541,44 | 14.0 | 1,15 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.252.290,93 | 14.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.196.081,32 | 13.0 | 0,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.137.146,88 | 13.0 | 0,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.131.356,79 | 13.0 | 1,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.104.424,35 | 13.0 | 4,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.103.090,36 | 13.0 | 10,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.055.999,62 | 13.0 | 870,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.037.836,42 | 12.0 | 586,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.999.277,68 | 12.0 | 7,48 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.914.880,35 | 12.0 | 11,01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.908.946,60 | 12.0 | 46,15 |
| PNDX B | PANDOX | Immobilien | 1.903.607,89 | 12.0 | 18,61 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.896.362,73 | 12.0 | 664,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.888.811,94 | 11.0 | 1,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.876.960,12 | 11.0 | 10,99 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.866.759,32 | 11.0 | 500,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.793.188,08 | 11.0 | 1,32 |
| CATE | CATENA | Immobilien | 1.786.208,13 | 11.0 | 45,38 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.751.580,60 | 11.0 | 9,24 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.737.554,70 | 11.0 | 771,90 |
| NTST | NETSTREIT CORP | Immobilien | 1.714.397,36 | 10.0 | 19,76 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.698.347,92 | 10.0 | 0,70 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.673.369,60 | 10.0 | 32,20 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.660.539,62 | 10.0 | 8,45 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.656.870,97 | 10.0 | 13,24 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.648.111,92 | 10.0 | 11,58 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.622.501,04 | 10.0 | 36,24 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.612.517,61 | 10.0 | 810,72 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.611.984,52 | 10.0 | 30,23 |
| MONT | MONTEA NV | Immobilien | 1.585.618,85 | 10.0 | 77,25 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.581.758,16 | 10.0 | 17,52 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.578.699,95 | 10.0 | 2,44 |
| FABG | FABEGE | Immobilien | 1.561.222,09 | 10.0 | 8,47 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.535.363,66 | 9.0 | 2,69 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.515.452,85 | 9.0 | 6,68 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.508.286,10 | 9.0 | 4,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.490.491,96 | 9.0 | 57,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.482.291,03 | 9.0 | 0,88 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.450.422,91 | 9.0 | 2,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.432.210,85 | 9.0 | 572,20 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.432.213,69 | 9.0 | 33,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.389.200,86 | 8.0 | 901,49 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.367.481,24 | 8.0 | 12,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.334.507,55 | 8.0 | 9,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.307.820,24 | 8.0 | 13,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.306.566,88 | 8.0 | 2,38 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.304.596,84 | 8.0 | 1,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.303.713,95 | 8.0 | 0,63 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.298.266,17 | 8.0 | 11,01 |
| GRI | GRAINGER PLC | Immobilien | 1.296.654,57 | 8.0 | 2,04 |
| LUMO | LUMO HOMES | Immobilien | 1.290.444,34 | 8.0 | 8,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.283.864,34 | 8.0 | 3,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.273.302,66 | 8.0 | 760,63 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.240.461,51 | 8.0 | 16,07 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.230.668,16 | 7.0 | 2,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.226.513,62 | 7.0 | 31,77 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.197.280,50 | 7.0 | 506,46 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.194.849,14 | 7.0 | 9,33 |
| VGP | VGP NV | Immobilien | 1.180.583,55 | 7.0 | 93,75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.163.411,92 | 7.0 | 23,42 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.160.426,82 | 7.0 | 7,51 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.149.914,45 | 7.0 | 7,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.135.205,18 | 7.0 | 647,95 |
| 3295 | HULIC REIT INC | Immobilien | 1.125.596,77 | 7.0 | 965,35 |
| CARM | CARMILA SA | Immobilien | 1.119.386,24 | 7.0 | 18,82 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.106.490,97 | 7.0 | 22,47 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.104.876,85 | 7.0 | 1,86 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.093.104,80 | 7.0 | 13,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.074.197,89 | 7.0 | 616,65 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.069.889,87 | 7.0 | 222,80 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.057.599,27 | 6.0 | 1,18 |
| CSR | CENTERSPACE | Immobilien | 1.055.252,76 | 6.0 | 66,67 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.048.655,34 | 6.0 | 14,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.044.503,17 | 6.0 | 2,72 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.037.708,71 | 6.0 | 800,70 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.037.122,73 | 6.0 | 749,37 |
| ARG | ARGAN SA | Immobilien | 1.028.512,26 | 6.0 | 69,35 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.015.177,14 | 6.0 | 1,69 |
| ICAD | ICADE REIT SA | Immobilien | 1.012.410,75 | 6.0 | 24,05 |
| RET | RETAIL ESTATES NV | Immobilien | 1.001.538,28 | 6.0 | 82,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 976.917,43 | 6.0 | 116,17 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 974.584,16 | 6.0 | 817,60 |
| 8957 | TOKYU REIT INC | Immobilien | 973.036,59 | 6.0 | 1.139,39 |
| 8961 | MORI TRUST REIT INC | Immobilien | 972.377,38 | 6.0 | 458,89 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 965.799,12 | 6.0 | 23,54 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 956.485,57 | 6.0 | 3,86 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 911.381,02 | 6.0 | 0,44 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 904.408,78 | 6.0 | 27,65 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 888.521,61 | 5.0 | 1.965,76 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 880.524,10 | 5.0 | 14,39 |
| WHA | WERELDHAVE NV | Immobilien | 873.892,08 | 5.0 | 24,16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 871.324,36 | 5.0 | 0,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.070,24 | 5.0 | 868,94 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 854.145,93 | 5.0 | 835,76 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 854.147,37 | 5.0 | 0,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 848.462,77 | 5.0 | 529,63 |
| NP3 | NP3 FASTIGHETER | Immobilien | 847.449,04 | 5.0 | 29,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 845.582,32 | 5.0 | 1,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 833.877,55 | 5.0 | 28,64 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 825.722,90 | 5.0 | 0,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 813.034,09 | 5.0 | 338,06 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 801.269,60 | 5.0 | 1.059,88 |
| SAFE | SAFEHOLD INC | Immobilien | 799.459,18 | 5.0 | 14,69 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 791.829,84 | 5.0 | 2,26 |
| ALTA | ALTAREA | Immobilien | 780.546,00 | 5.0 | 123,84 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 755.190,78 | 5.0 | 1.492,47 |
| DIOS | DIOS FASTIGHETER | Immobilien | 741.924,76 | 5.0 | 7,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 726.791,83 | 4.0 | 1,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 718.400,00 | 4.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 708.604,70 | 4.0 | 94,91 |
| O5RU | AIMS APAC REIT | Immobilien | 677.559,66 | 4.0 | 1,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 663.451,76 | 4.0 | 173,77 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 660.667,11 | 4.0 | 1,78 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 656.010,05 | 4.0 | 3,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 652.407,93 | 4.0 | 14,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 646.956,52 | 4.0 | 698,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 610.271,57 | 4.0 | 134,37 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 606.279,48 | 4.0 | 28,78 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 597.478,34 | 4.0 | 4,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 578.456,59 | 4.0 | 1,26 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 571.420,42 | 3.0 | 26,74 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 569.073,15 | 3.0 | 14,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.589,85 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 563.892,58 | 3.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 551.032,85 | 3.0 | 0,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 541.689,09 | 3.0 | 1,82 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.665,65 | 3.0 | 0,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 532.468,97 | 3.0 | 78,15 |
| 395400 | SK REITS LTD | Immobilien | 527.032,38 | 3.0 | 3,42 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 521.233,21 | 3.0 | 2,11 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.859,69 | 3.0 | 7,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.581,98 | 3.0 | 1,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 507.650,80 | 3.0 | 537,77 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 506.645,89 | 3.0 | 0,98 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 505.536,49 | 3.0 | 1,18 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 477.724,33 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 448.917,14 | 3.0 | 11,05 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 446.573,58 | 3.0 | 1,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 441.416,27 | 3.0 | 0,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 438.891,91 | 3.0 | 512,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 436.302,00 | 3.0 | 269,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 435.842,69 | 3.0 | 1,00 |
| 330590 | LOTTE REIT LTD | Immobilien | 432.817,66 | 3.0 | 2,38 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 420.491,68 | 3.0 | 2,60 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 415.327,89 | 3.0 | 711,18 |
| HABA | HAMBORNER REIT N AG | Immobilien | 404.942,76 | 2.0 | 6,02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 403.555,67 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 397.700,83 | 2.0 | 0,97 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 397.053,96 | 2.0 | 34,27 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.901,73 | 2.0 | 0,44 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 378.913,28 | 2.0 | 5,13 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 361.559,58 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 350.577,12 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 338.394,00 | 2.0 | 0,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 336.913,24 | 2.0 | 0,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.573,29 | 2.0 | 1,03 |
| NSI | NSI NV | Immobilien | 322.056,21 | 2.0 | 20,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 289.825,02 | 2.0 | 739,35 |
| HLCL | HELICAL PLC | Immobilien | 283.464,00 | 2.0 | 2,57 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 280.905,25 | 2.0 | 1.141,89 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 280.146,28 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 274.618,18 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.742,14 | 2.0 | 674,24 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 269.180,20 | 2.0 | 610,39 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.261,77 | 2.0 | 3,48 |
| 3290 | ONE REIT INC | Immobilien | 265.980,53 | 2.0 | 468,28 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 258.167,84 | 2.0 | 23,93 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 230.708,24 | 1.0 | 11,00 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.010,48 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.573,22 | 1.0 | 22,17 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 174.082,93 | 1.0 | 2,67 |
| RGL | REGIONAL REIT LTD | Immobilien | 172.912,22 | 1.0 | 1,19 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 172.244,49 | 1.0 | 0,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.392,34 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.144,50 | 1.0 | 72,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 148.201,66 | 1.0 | 71,42 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.272,73 | 1.0 | 0,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.880,67 | 1.0 | 127,02 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.867,79 | 1.0 | 4,29 |
| 348950 | JR GLOBAL | Immobilien | 95.085,76 | 1.0 | 0,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.744,86 | 1.0 | 35,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.211,58 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.522,02 | 0.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.451,12 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.569,52 | 0.0 | 10,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.217,54 | 0.0 | 59,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.627,34 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,39 | 0.0 | 15,54 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,66 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,54 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
