Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 357 securities.
Note: The data shown here is as of date Juni 23, 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 | 127.931.176 | 768.0 | 143,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 104.905.056 | 630.0 | 1.115,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.635.890 | 394.0 | 214,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.203.009 | 391.0 | 195,54 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.937.827 | 324.0 | 60,58 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.281.811 | 290.0 | 320,22 |
| VTR | VENTAS REIT INC | Immobilien | 38.358.252 | 230.0 | 83,04 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.189.003 | 223.0 | 131,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.374.059 | 176.0 | 146,08 |
| VICI | VICI PPTYS INC | Immobilien | 26.965.398 | 162.0 | 26,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.978.438 | 144.0 | 179,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.181.625 | 139.0 | 64,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.526.469 | 135.0 | 9,17 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.762.207 | 107.0 | 14,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.759.421 | 101.0 | 276,28 |
| VNA | VONOVIA SE | Immobilien | 16.603.490 | 100.0 | 23,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.421.525 | 99.0 | 25,13 |
| INVH | INVITATION HOMES INC | Immobilien | 16.244.189 | 98.0 | 28,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.678.150 | 94.0 | 24,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.046.658 | 90.0 | 71,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.729.324 | 88.0 | 132,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.785.635 | 83.0 | 118,29 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.450.506 | 81.0 | 77,36 |
| SCG | SCENTRE GROUP | Immobilien | 13.379.815 | 80.0 | 2,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.360.234 | 80.0 | 114,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.160.646 | 79.0 | 19,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.829.191 | 77.0 | 45,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.729.890 | 76.0 | 9,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.522.897 | 75.0 | 162,94 |
| UDR | UDR REIT INC | Immobilien | 11.747.443 | 71.0 | 37,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.425.811 | 69.0 | 44,19 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.323.212 | 68.0 | 62,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.314.289 | 68.0 | 4,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.882.629 | 65.0 | 1,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.410.532 | 62.0 | 108,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.276.023 | 62.0 | 203,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.161.344 | 61.0 | 31,64 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.921.762 | 60.0 | 121,72 |
| BXP | BXP INC | Immobilien | 9.783.625 | 59.0 | 64,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.035.372 | 54.0 | 31,18 |
| CUBE | CUBESMART REIT | Immobilien | 8.763.170 | 53.0 | 40,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.590.796 | 52.0 | 41,09 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.557.654 | 51.0 | 47,16 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.281.622 | 50.0 | 50,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.235.459 | 49.0 | 73,39 |
| NNN | NNN REIT INC | Immobilien | 8.096.194 | 49.0 | 45,16 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.054.202 | 48.0 | 37,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.889.423 | 47.0 | 180,28 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.862.480 | 47.0 | 63,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.696.574 | 46.0 | 1,94 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.340.008 | 44.0 | 125,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.296.117 | 44.0 | 33,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.251.193 | 44.0 | 17,88 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.130.999 | 43.0 | 16,02 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.011.336 | 42.0 | 38,58 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.807.481 | 41.0 | 2,93 |
| VCX | VICINITY CENTRES | Immobilien | 6.750.575 | 41.0 | 1,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.734.448 | 40.0 | 7,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.517.585 | 39.0 | 3,53 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.414.368 | 39.0 | 20,16 |
| AED | AEDIFICA NV | Immobilien | 6.405.915 | 38.0 | 78,80 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.400.539 | 38.0 | 64,79 |
| MAC | MACERICH REIT | Immobilien | 6.336.896 | 38.0 | 24,04 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.328.209 | 38.0 | 37,58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.903.048 | 35.0 | 29,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.814.780 | 35.0 | 8,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.788.466 | 35.0 | 753,80 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.547.599 | 33.0 | 27,94 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.245.431 | 31.0 | 136,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.188.024 | 31.0 | 2,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.179.020 | 31.0 | 5,34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.908.324 | 29.0 | 41,09 |
| 83 | SINO LAND LTD | Immobilien | 4.795.428 | 29.0 | 1,35 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.715.465 | 28.0 | 15,39 |
| 3003 | HULIC LTD | Immobilien | 4.710.537 | 28.0 | 10,45 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.675.395 | 28.0 | 2,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.621.166 | 28.0 | 1,23 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.549.623 | 27.0 | 28,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.536.427 | 27.0 | 24,93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.527.591 | 27.0 | 705,45 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.517.068 | 27.0 | 16,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.383.798 | 26.0 | 682,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.378.809 | 26.0 | 61,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.267.734 | 26.0 | 1,95 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.253.585 | 26.0 | 18,27 |
| SKT | TANGER INC | Immobilien | 4.175.153 | 25.0 | 39,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.162.455 | 25.0 | 58,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.143.149 | 25.0 | 37,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.127.045 | 25.0 | 3,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.091.090 | 25.0 | 4,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.040.804 | 24.0 | 2,72 |
| GFC | GECINA SA | Immobilien | 4.027.211 | 24.0 | 83,49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.939.971 | 24.0 | 66,28 |
| CAST | CASTELLUM | Immobilien | 3.930.530 | 24.0 | 12,46 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.810.080 | 23.0 | 13,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.700.763 | 22.0 | 20,75 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.676.929 | 22.0 | 261,87 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.672.707 | 22.0 | 20,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.671.820 | 22.0 | 831,29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.658.396 | 22.0 | 24,44 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.612.713 | 22.0 | 33,69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.579.996 | 21.0 | 915,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.550.649 | 21.0 | 519,48 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.536.145 | 21.0 | 16,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.455.627 | 21.0 | 16,61 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.408.449 | 20.0 | 16,13 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.389.497 | 20.0 | 49,57 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.323.873 | 20.0 | 934,20 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.287.248 | 20.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 3.252.741 | 20.0 | 7,53 |
| MLSR | MELISRON LTD | Immobilien | 3.203.639 | 19.0 | 136,69 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.200.012 | 19.0 | 70,96 |
| COV | COVIVIO SA | Immobilien | 3.157.271 | 19.0 | 60,89 |
| USD | USD CASH | Cash und/oder Derivate | 3.069.501 | 18.0 | 100,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.056.682 | 18.0 | 44,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.018.232 | 18.0 | 429,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.014.942 | 18.0 | 11,43 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.977.957 | 18.0 | 29,38 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.948.836 | 18.0 | 981,31 |
| UTG | UNITE GROUP PLC | Immobilien | 2.948.502 | 18.0 | 6,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.947.902 | 18.0 | 53,84 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.924.970 | 18.0 | 1,51 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.919.250 | 18.0 | 586,43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.919.146 | 18.0 | 0,93 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.913.185 | 17.0 | 1,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.885.468 | 17.0 | 730,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.837.304 | 17.0 | 30,42 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.800.794 | 17.0 | 5,69 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.788.679 | 17.0 | 9,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.761.930 | 17.0 | 25,33 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.748.972 | 17.0 | 15,50 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.746.924 | 16.0 | 21,23 |
| LINE | LINEAGE INC | Immobilien | 2.745.631 | 16.0 | 40,39 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.689.476 | 16.0 | 14,57 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.675.651 | 16.0 | 21,25 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.673.440 | 16.0 | 22,35 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.617.155 | 16.0 | 380,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.568.974 | 15.0 | 483,53 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.531.255 | 15.0 | 1,79 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.490.386 | 15.0 | 24,40 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.479.548 | 15.0 | 2,62 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.464.889 | 15.0 | 34,46 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.370.242 | 14.0 | 913,74 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.338.709 | 14.0 | 12,25 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.312.036 | 14.0 | 6,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.230.508 | 13.0 | 2,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.212.459 | 13.0 | 12,75 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.195.155 | 13.0 | 1,73 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.182.303 | 13.0 | 1,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.180.975 | 13.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.147.807 | 13.0 | 4,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.141.418 | 13.0 | 4,48 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.098.637 | 13.0 | 8,08 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.073.296 | 12.0 | 7,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.071.565 | 12.0 | 0,97 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.049.946 | 12.0 | 869,73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.020.695 | 12.0 | 11,86 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.015.557 | 12.0 | 0,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.008.598 | 12.0 | 11,57 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.997.193 | 12.0 | 575,89 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.963.152 | 12.0 | 1,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.868.539 | 11.0 | 1,29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.867.642 | 11.0 | 45,26 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.845.113 | 11.0 | 647,18 |
| NTST | NETSTREIT CORP | Immobilien | 1.811.401 | 11.0 | 19,42 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.810.307 | 11.0 | 20,10 |
| CATE | CATENA | Immobilien | 1.788.242 | 11.0 | 42,23 |
| PNDX B | PANDOX | Immobilien | 1.780.342 | 11.0 | 17,45 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.739.254 | 10.0 | 466,79 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.717.146 | 10.0 | 9,08 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.702.137 | 10.0 | 32,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.694.992 | 10.0 | 2,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.686.779 | 10.0 | 0,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.668.037 | 10.0 | 11,72 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.667.333 | 10.0 | 742,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.662.428 | 10.0 | 13,32 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.637.811 | 10.0 | 825,09 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.630.646 | 10.0 | 36,51 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.936 | 10.0 | 30,34 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.551.209 | 9.0 | 2,73 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.545.801 | 9.0 | 0,92 |
| MONT | MONTEA NV | Immobilien | 1.544.646 | 9.0 | 75,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.541.227 | 9.0 | 7,86 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.538.679 | 9.0 | 59,31 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.535.637 | 9.0 | 2,80 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.528.193 | 9.0 | 4,22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.434.506 | 9.0 | 574,03 |
| FABG | FABEGE | Immobilien | 1.417.472 | 9.0 | 7,71 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.402.873 | 8.0 | 6,20 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.397.621 | 8.0 | 11,36 |
| GRI | GRAINGER PLC | Immobilien | 1.385.747 | 8.0 | 2,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.382.508 | 8.0 | 3,06 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.368.152 | 8.0 | 12,20 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.355.682 | 8.0 | 880,89 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.353.462 | 8.0 | 31,47 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.310.054 | 8.0 | 1,12 |
| LUMO | LUMO HOMES | Immobilien | 1.260.342 | 8.0 | 8,29 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.243.778 | 7.0 | 743,89 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.241.669 | 7.0 | 2,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.220.614 | 7.0 | 12,40 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.212.133 | 7.0 | 1,20 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.201.189 | 7.0 | 24,24 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.180.245 | 7.0 | 15,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.173.511 | 7.0 | 2,13 |
| VGP | VGP NV | Immobilien | 1.173.605 | 7.0 | 93,39 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.171.844 | 7.0 | 496,54 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.170.150 | 7.0 | 9,16 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.152.604 | 7.0 | 29,93 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.135.301 | 7.0 | 2,97 |
| CARM | CARMILA SA | Immobilien | 1.125.865 | 7.0 | 18,98 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.121.748 | 7.0 | 7,01 |
| 3295 | HULIC REIT INC | Immobilien | 1.090.292 | 7.0 | 936,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.089.635 | 7.0 | 623,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.084.650 | 7.0 | 124,95 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.083.432 | 7.0 | 13,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.077.994 | 6.0 | 1,82 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.064.600 | 6.0 | 6,91 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.056.996 | 6.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.055.984 | 6.0 | 606,89 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.053.738 | 6.0 | 14,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.050.226 | 6.0 | 1,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.754 | 6.0 | 216,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.026.347 | 6.0 | 0,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.024.355 | 6.0 | 20,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.008.312 | 6.0 | 779,22 |
| ARG | ARGAN SA | Immobilien | 1.007.482 | 6.0 | 68,10 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.006.633 | 6.0 | 728,39 |
| ICAD | ICADE REIT SA | Immobilien | 986.208 | 6.0 | 23,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 972.787 | 6.0 | 23,77 |
| RET | RETAIL ESTATES NV | Immobilien | 966.168 | 6.0 | 79,55 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 960.469 | 6.0 | 807,12 |
| 8961 | MORI TRUST REIT INC | Immobilien | 941.369 | 6.0 | 445,09 |
| 8957 | TOKYU REIT INC | Immobilien | 941.180 | 6.0 | 1.104,67 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 933.040 | 6.0 | 3,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 892.531 | 5.0 | 27,35 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 891.027 | 5.0 | 1.971,30 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 879.457 | 5.0 | 14,41 |
| CSR | CENTERSPACE | Immobilien | 873.819 | 5.0 | 55,34 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 846.112 | 5.0 | 0,59 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 842.396 | 5.0 | 844,93 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 832.161 | 5.0 | 520,10 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 830.846 | 5.0 | 814,56 |
| SAFE | SAFEHOLD INC | Immobilien | 825.675 | 5.0 | 15,21 |
| WHA | WERELDHAVE NV | Immobilien | 822.398 | 5.0 | 22,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 815.316 | 5.0 | 1,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 803.732 | 5.0 | 334,75 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 801.408 | 5.0 | 0,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 792.331 | 5.0 | 2,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 791.400 | 5.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.450 | 5.0 | 0,53 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 788.051 | 5.0 | 1.045,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 781.100 | 5.0 | 132,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 776.181 | 5.0 | 26,73 |
| NP3 | NP3 FASTIGHETER | Immobilien | 774.625 | 5.0 | 27,02 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 729.601 | 4.0 | 1.441,90 |
| ALTA | ALTAREA | Immobilien | 700.818 | 4.0 | 111,36 |
| DIOS | DIOS FASTIGHETER | Immobilien | 696.659 | 4.0 | 6,63 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 693.567 | 4.0 | 1,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 692.162 | 4.0 | 92,71 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 689.124 | 4.0 | 1,72 |
| O5RU | AIMS APAC REIT | Immobilien | 668.809 | 4.0 | 1,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 636.238 | 4.0 | 166,90 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 632.009 | 4.0 | 14,28 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 619.761 | 4.0 | 670,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 590.438 | 4.0 | 1,29 |
| 395400 | SK REITS LTD | Immobilien | 583.348 | 4.0 | 3,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 565.936 | 3.0 | 14,40 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 562.362 | 3.0 | 4,39 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 561.364 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 559.855 | 3.0 | 2,70 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 542.361 | 3.0 | 0,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 531.979 | 3.0 | 564,73 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 524.942 | 3.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 524.303 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.694 | 3.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 486.661 | 3.0 | 0,27 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 484.638 | 3.0 | 1,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.968 | 3.0 | 0,61 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 475.055 | 3.0 | 1,95 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 474.260 | 3.0 | 7,03 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 472.137 | 3.0 | 22,15 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 471.370 | 3.0 | 0,91 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 467.707 | 3.0 | 1,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 435.411 | 3.0 | 2,40 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 433.048 | 3.0 | 507,08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 432.706 | 3.0 | 0,32 |
| ENTRA | ENTRA | Immobilien | 426.219 | 3.0 | 10,52 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 414.499 | 2.0 | 0,95 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.474 | 2.0 | 256,02 |
| SOHO | LIVING REIT PLC | Immobilien | 405.088 | 2.0 | 0,99 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 395.461 | 2.0 | 680,66 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.403 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.791 | 2.0 | 33,99 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 373.136 | 2.0 | 2,31 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 360.542 | 2.0 | 4,89 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 359.408 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 358.899 | 2.0 | 0,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 355.152 | 2.0 | 114,45 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.036 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.450 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 341.874 | 2.0 | 5,09 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 315.800 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 314.606 | 2.0 | 19,78 |
| NRR | NEWRIVER REIT PLC | Immobilien | 309.581 | 2.0 | 0,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 280.289 | 2.0 | 0,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 278.238 | 2.0 | 709,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 277.239 | 2.0 | 1.126,99 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.068 | 2.0 | 670,12 |
| HLCL | HELICAL PLC | Immobilien | 271.738 | 2.0 | 2,47 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 261.857 | 2.0 | 3,42 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.920 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 256.333 | 2.0 | 451,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 251.508 | 2.0 | 570,31 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.201 | 1.0 | 21,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 219.647 | 1.0 | 70,66 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 218.359 | 1.0 | 10,44 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.870 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.253 | 1.0 | 22,18 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.546 | 1.0 | 1,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.755 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 161.829 | 1.0 | 2,49 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 155.624 | 1.0 | 0,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 150.024 | 1.0 | 123,82 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.064 | 1.0 | 0,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 114.632 | 1.0 | 70,11 |
| 348950 | JR GLOBAL | Immobilien | 93.048 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 88.337 | 1.0 | 3,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.803 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.205 | 0.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.513 | 0.0 | 10,34 |
| HKD | HKD/USD | Cash und/oder Derivate | 868 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,31 |
| GBP | GBP/USD | Cash und/oder Derivate | 173 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 141,47 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 386,70 |
| NZD | NZD/USD | Cash und/oder Derivate | -140 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -706 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2.214 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -67.824 | 0.0 | 57,33 |
| ILS | ILS CASH | Cash und/oder Derivate | -377.427 | -2.0 | 33,66 |
| SGD | SGD CASH | Cash und/oder Derivate | -430.314 | -3.0 | 77,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
