Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 344 securities.
Note: The data shown here is as of date Aug. 12, 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 | Immobilien | 124.860.033,00 | 752.0 | 139,50 |
| EQIX | EQUINIX REIT | Immobilien | 96.192.837,60 | 580.0 | 1.032,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.496.295,59 | 401.0 | 219,53 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.313.881,38 | 394.0 | 190,81 |
| O | REALTY INCOME REIT | Immobilien | 54.746.594,31 | 330.0 | 61,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.652.863,30 | 311.0 | 325,10 |
| VTR | VENTAS REIT | Immobilien | 39.892.639,12 | 240.0 | 86,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.210.208,02 | 206.0 | 122,39 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.039.908,35 | 175.0 | 146,55 |
| VICI | VICI PPTYS INC | Immobilien | 26.718.403,56 | 161.0 | 25,98 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 23.871.994,88 | 144.0 | 181,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.967.982,85 | 138.0 | 65,09 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.403.428,79 | 135.0 | 9,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.896.583,44 | 108.0 | 14,83 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.150.971,20 | 103.0 | 282,46 |
| INVH | INVITATION HOMES | Immobilien | 16.736.975,28 | 101.0 | 29,79 |
| VNA | VONOVIA SE | Immobilien | 16.719.167,34 | 101.0 | 24,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.343.093,60 | 98.0 | 12,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.997.789,30 | 90.0 | 23,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.674.170,00 | 88.0 | 70,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.466.369,40 | 87.0 | 131,74 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.351.817,72 | 86.0 | 22,29 |
| SCG | SCENTRE GROUP | Immobilien | 13.769.242,88 | 83.0 | 2,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.692.419,32 | 82.0 | 119,41 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.626.994,77 | 82.0 | 118,67 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.435.485,70 | 81.0 | 20,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.139.302,72 | 79.0 | 75,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 12.893.530,23 | 78.0 | 45,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.151.468,71 | 73.0 | 4,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.110.017,88 | 73.0 | 158,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.808.556,26 | 71.0 | 1,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.654.922,30 | 70.0 | 64,05 |
| UDR | UDR REIT | Immobilien | 11.440.394,90 | 69.0 | 37,30 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.990.801,12 | 66.0 | 42,64 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.717.924,41 | 65.0 | 33,87 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.166.991,12 | 61.0 | 201,63 |
| BXP | BXP | Immobilien | 10.155.760,22 | 61.0 | 67,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.053.210,44 | 61.0 | 108,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.571.924,00 | 58.0 | 45,66 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 9.555.858,40 | 58.0 | 52,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.507.072,12 | 57.0 | 116,74 |
| CUBE | CUBESMART REIT | Immobilien | 8.709.334,20 | 52.0 | 40,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.582.162,40 | 52.0 | 29,61 |
| ADC | AGREE REALTY REIT | Immobilien | 8.255.641,10 | 50.0 | 73,39 |
| CTRE | CARETRUST REIT | Immobilien | 8.187.859,76 | 49.0 | 38,68 |
| NNN | NNN REIT | Immobilien | 8.014.882,72 | 48.0 | 45,37 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.863.053,00 | 47.0 | 62,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.796.484,08 | 47.0 | 36,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.740.342,60 | 47.0 | 48,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.736.768,00 | 47.0 | 8,32 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.663.471,72 | 46.0 | 177,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.658.640,56 | 46.0 | 1,96 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.390.285,46 | 45.0 | 16,85 |
| VCX | VICINITY CENTRES | Immobilien | 7.183.034,96 | 43.0 | 1,91 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.054.425,30 | 43.0 | 122,07 |
| AED | AEDIFICA NV | Immobilien | 7.033.556,27 | 42.0 | 78,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.017.990,53 | 42.0 | 3,07 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.844.029,49 | 41.0 | 16,77 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.772.620,68 | 41.0 | 68,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.728.258,48 | 41.0 | 3,70 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.579.215,50 | 40.0 | 36,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.570.472,83 | 40.0 | 9,48 |
| MAC | MACERICH REIT | Immobilien | 6.497.947,94 | 39.0 | 24,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.437.812,40 | 39.0 | 38,80 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.171.147,32 | 37.0 | 815,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.123.633,80 | 37.0 | 19,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.097.821,30 | 37.0 | 30,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.057.579,81 | 36.0 | 4,13 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.626.564,26 | 34.0 | 5,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.470.338,70 | 33.0 | 2,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.313.724,90 | 32.0 | 2,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.156.718,48 | 31.0 | 132,40 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.000.171,05 | 30.0 | 26,17 |
| 3003 | HULIC | Immobilien | 4.847.101,86 | 29.0 | 10,89 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.741.882,39 | 29.0 | 15,19 |
| 83 | SINO LAND LTD | Immobilien | 4.735.709,36 | 29.0 | 1,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.717.234,36 | 28.0 | 746,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.693.308,78 | 28.0 | 1,26 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.686.446,05 | 28.0 | 19,85 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.668.180,30 | 28.0 | 39,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.618.438,74 | 28.0 | 29,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.584.229,07 | 28.0 | 2,13 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.569.957,30 | 28.0 | 722,18 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.433.019,48 | 27.0 | 24,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.321.549,74 | 26.0 | 3,48 |
| CAST | CASTELLUM | Immobilien | 4.277.499,58 | 26.0 | 14,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.276.925,36 | 26.0 | 15,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.265.895,99 | 26.0 | 4,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.241.542,33 | 26.0 | 60,14 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.224.772,16 | 25.0 | 59,78 |
| SKT | TANGER | Immobilien | 4.096.537,28 | 25.0 | 38,56 |
| GFC | GECINA SA | Immobilien | 4.095.411,16 | 25.0 | 86,17 |
| KRC | KILROY REALTY REIT | Immobilien | 4.020.898,92 | 24.0 | 36,44 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.969.932,18 | 24.0 | 872,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.891.123,52 | 23.0 | 14,48 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.844.858,23 | 23.0 | 36,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.798.271,33 | 23.0 | 64,85 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.755.933,25 | 23.0 | 55,75 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.755.223,15 | 23.0 | 20,65 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.716.704,35 | 22.0 | 20,97 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.678.133,63 | 22.0 | 545,72 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.623.406,30 | 22.0 | 16,65 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.617.329,19 | 22.0 | 938,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.573.683,36 | 22.0 | 24,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.514.513,72 | 21.0 | 254,09 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.396.181,20 | 20.0 | 16,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.333.029,39 | 20.0 | 952,02 |
| U14 | UOL GROUP LTD | Immobilien | 3.308.836,28 | 20.0 | 7,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.272.910,30 | 20.0 | 60,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.226.700,14 | 19.0 | 1,73 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.191.632,02 | 19.0 | 15,57 |
| MLSR | MELISRON LTD | Immobilien | 3.113.478,59 | 19.0 | 134,81 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.107.948,45 | 19.0 | 69,95 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.081.236,30 | 19.0 | 30,85 |
| COV | COVIVIO SA | Immobilien | 3.069.541,58 | 18.0 | 60,08 |
| UTG | UNITE GROUP PLC | Immobilien | 3.058.006,50 | 18.0 | 7,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.047.588,55 | 18.0 | 621,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.006.080,51 | 18.0 | 1,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.001.286,76 | 18.0 | 27,94 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 2.990.476,64 | 18.0 | 1.007,91 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.957.483,81 | 18.0 | 426,77 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.927.290,88 | 18.0 | 752,32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.905.815,07 | 18.0 | 0,94 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.874.799,35 | 17.0 | 11,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.866.244,46 | 17.0 | 1,50 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.841.805,14 | 17.0 | 3,05 |
| LINE | LINEAGE | Immobilien | 2.800.182,00 | 17.0 | 41,80 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.784.091,15 | 17.0 | 9,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.763.344,51 | 17.0 | 5,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.751.762,56 | 17.0 | 15,74 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.736.662,70 | 16.0 | 1,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.719.409,77 | 16.0 | 29,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.667.173,45 | 16.0 | 509,29 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.608.058,82 | 16.0 | 14,34 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.600.991,34 | 16.0 | 20,40 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.589.078,12 | 16.0 | 381,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.557.082,70 | 15.0 | 20,61 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.549.506,47 | 15.0 | 21,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.469.900,78 | 15.0 | 913,09 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.468.640,43 | 15.0 | 5,11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.466.834,92 | 15.0 | 24,53 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.357.830,04 | 14.0 | 0,70 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.344.005,33 | 14.0 | 32,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.278.799,95 | 14.0 | 1,17 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.259.345,22 | 14.0 | 12,01 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.256.775,51 | 14.0 | 6,41 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.174.277,44 | 13.0 | 1,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.160.421,02 | 13.0 | 8,44 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.135.202,21 | 13.0 | 864,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.095.255,85 | 13.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.085.159,73 | 13.0 | 12,19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.058.509,80 | 12.0 | 603,49 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.043.736,01 | 12.0 | 2,49 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.037.610,06 | 12.0 | 0,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.028.625,92 | 12.0 | 7,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.949.234,64 | 12.0 | 1,71 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.893.355,68 | 11.0 | 4,02 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.880.097,51 | 11.0 | 1,31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.872.506,91 | 11.0 | 665,66 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.864.823,58 | 11.0 | 45,87 |
| NTST | NETSTREIT | Immobilien | 1.855.239,75 | 11.0 | 19,89 |
| PNDX B | PANDOX | Immobilien | 1.842.972,98 | 11.0 | 18,34 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.802.107,57 | 11.0 | 38,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.786.147,44 | 11.0 | 10,64 |
| CATE | CATENA | Immobilien | 1.754.242,10 | 11.0 | 42,05 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.723.372,68 | 10.0 | 2,71 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.708.087,79 | 10.0 | 877,29 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.700.403,17 | 10.0 | 463,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.700.437,01 | 10.0 | 4,77 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.688.231,34 | 10.0 | 9,06 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.654.907,75 | 10.0 | 18,65 |
| GTY | GETTY REALTY REIT | Immobilien | 1.650.110,10 | 10.0 | 32,30 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.639.687,26 | 10.0 | 742,28 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.635.302,76 | 10.0 | 11,49 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.628.333,76 | 10.0 | 13,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.619.951,92 | 10.0 | 8,38 |
| GRI | GRAINGER PLC | Immobilien | 1.617.292,51 | 10.0 | 2,35 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.616.473,11 | 10.0 | 2,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.603.800,05 | 10.0 | 0,67 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.540.236,02 | 9.0 | 2,75 |
| MONT | MONTEA NV | Immobilien | 1.539.270,29 | 9.0 | 76,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.511.416,85 | 9.0 | 0,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.480.082,82 | 9.0 | 3,31 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.474.473,84 | 9.0 | 57,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.474.374,53 | 9.0 | 599,10 |
| FABG | FABEGE | Immobilien | 1.443.540,89 | 9.0 | 7,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.417.483,04 | 9.0 | 932,55 |
| LUMO | LUMO HOMES | Immobilien | 1.399.487,13 | 8.0 | 9,34 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.369.602,46 | 8.0 | 6,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.349.951,14 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.340.139,19 | 8.0 | 31,63 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.330.875,55 | 8.0 | 1,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.312.866,75 | 8.0 | 10,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.294.362,61 | 8.0 | 11,72 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.269.370,35 | 8.0 | 2,21 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.267.438,30 | 8.0 | 8,35 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.263.014,49 | 8.0 | 2,30 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.255.817,28 | 8.0 | 16,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.251.895,25 | 8.0 | 757,35 |
| ARG | ARGAN SA | Immobilien | 1.233.986,17 | 7.0 | 84,61 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.226.574,84 | 7.0 | 12,65 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.220.866,87 | 7.0 | 13,60 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.204.286,74 | 7.0 | 31,74 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.190.994,19 | 7.0 | 6,76 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.165.082,89 | 7.0 | 501,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.148.559,27 | 7.0 | 3,04 |
| VGP | VGP NV | Immobilien | 1.142.799,84 | 7.0 | 92,34 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.138.413,49 | 7.0 | 15,00 |
| CARM | CARMILA SA | Immobilien | 1.130.825,42 | 7.0 | 19,35 |
| 3295 | HULIC REIT INC | Immobilien | 1.111.636,52 | 7.0 | 970,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.103.330,55 | 7.0 | 1,89 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.089.930,24 | 7.0 | 22,32 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.069.027,88 | 6.0 | 617,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.055.338,13 | 6.0 | 1,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.050.013,19 | 6.0 | 0,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.033.984,65 | 6.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.027.801,43 | 6.0 | 597,21 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.026.837,32 | 6.0 | 0,63 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.024.561,04 | 6.0 | 751,70 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.021.203,90 | 6.0 | 21,10 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.017.662,02 | 6.0 | 798,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.016.431,47 | 6.0 | 70,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 970.414,47 | 6.0 | 467,22 |
| 8957 | TOKYU REIT | Immobilien | 970.368,63 | 6.0 | 1.164,91 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 969.495,90 | 6.0 | 205,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 967.608,00 | 6.0 | 24,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 966.273,55 | 6.0 | 825,17 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 946.371,31 | 6.0 | 29,43 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 928.917,35 | 6.0 | 3,81 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 923.926,15 | 6.0 | 2.044,08 |
| ICAD | ICADE REIT SA | Immobilien | 909.948,54 | 5.0 | 21,99 |
| RET | RETAIL ESTATES NV | Immobilien | 895.674,91 | 5.0 | 74,80 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 872.708,85 | 5.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.432,55 | 5.0 | 887,97 |
| CSR | CENTERSPACE | Immobilien | 852.486,36 | 5.0 | 54,78 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 825.994,72 | 5.0 | 825,17 |
| SAFE | SAFEHOLD INC | Immobilien | 818.351,10 | 5.0 | 15,30 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 816.051,24 | 5.0 | 1.110,27 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 814.129,62 | 5.0 | 514,95 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 810.667,18 | 5.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 806.666,24 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 794.621,77 | 5.0 | 27,76 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 789.447,38 | 5.0 | 334,09 |
| 395400 | SK REITS LTD | Immobilien | 774.170,30 | 5.0 | 4,10 |
| NP3 | NP3 FASTIGHETER | Immobilien | 766.258,75 | 5.0 | 27,12 |
| WHA | WERELDHAVE NV | Immobilien | 764.629,40 | 5.0 | 21,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 762.109,30 | 5.0 | 1,94 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 758.491,59 | 5.0 | 1.499,00 |
| O5RU | AIMS APAC REIT | Immobilien | 754.434,55 | 5.0 | 1,17 |
| DIOS | DIOS FASTIGHETER | Immobilien | 729.577,16 | 4.0 | 7,04 |
| ALTA | ALTAREA | Immobilien | 706.819,30 | 4.0 | 114,04 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 684.971,82 | 4.0 | 11,39 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 657.708,48 | 4.0 | 1,80 |
| USD | USD CASH | Cash und/oder Derivate | 643.142,93 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 633.800,79 | 4.0 | 115,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 618.945,27 | 4.0 | 4,90 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 619.001,19 | 4.0 | 14,20 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 617.200,45 | 4.0 | 681,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 607.409,15 | 4.0 | 78,13 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 590.054,89 | 4.0 | 157,14 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 573.803,69 | 3.0 | 14,60 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 567.942,40 | 3.0 | 1,26 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 560.195,93 | 3.0 | 2,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 559.006,21 | 3.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 548.328,31 | 3.0 | 594,07 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 543.915,86 | 3.0 | 1,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 537.947,94 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 529.248,02 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 525.964,02 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 515.029,05 | 3.0 | 1,74 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 514.475,75 | 3.0 | 7,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 505.830,63 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 497.793,26 | 3.0 | 0,98 |
| 330590 | LOTTE REIT LTD | Immobilien | 494.042,43 | 3.0 | 2,76 |
| LIVE | LIVING REIT PLC | Immobilien | 483.042,08 | 3.0 | 1,03 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 476.344,11 | 3.0 | 1,95 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 469.931,54 | 3.0 | 1,12 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 463.512,42 | 3.0 | 0,59 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.279,46 | 3.0 | 1,58 |
| ENTRA | ENTRA | Immobilien | 446.911,01 | 3.0 | 11,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 433.400,00 | 3.0 | 100,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 431.570,26 | 3.0 | 3,78 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 429.187,42 | 3.0 | 20,42 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 422.114,42 | 3.0 | 505,53 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 410.962,34 | 2.0 | 0,31 |
| 3476 | MIRAI REIT | Immobilien | 407.418,99 | 2.0 | 255,28 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 397.422,10 | 2.0 | 0,91 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 384.577,52 | 2.0 | 0,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 382.371,26 | 2.0 | 658,13 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.059,48 | 2.0 | 33,47 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 379.945,52 | 2.0 | 2,39 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 370.774,60 | 2.0 | 11,03 |
| NRR | NEWRIVER REIT PLC | Immobilien | 343.148,54 | 2.0 | 1,10 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 342.771,94 | 2.0 | 0,61 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 337.995,83 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.116,46 | 2.0 | 5,07 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 334.370,03 | 2.0 | 4,61 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 330.559,42 | 2.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 322.715,00 | 2.0 | 0,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 321.757,13 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 304.761,66 | 2.0 | 19,44 |
| HLCL | HELICAL PLC | Immobilien | 291.546,40 | 2.0 | 2,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.187,36 | 2.0 | 135,09 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 281.778,45 | 2.0 | 1.145,44 |
| 3290 | ONE REIT INC | Immobilien | 276.438,08 | 2.0 | 486,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 273.986,44 | 2.0 | 698,94 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 267.199,20 | 2.0 | 658,13 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.024,79 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.333,85 | 2.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 247.584,78 | 1.0 | 561,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 231.151,63 | 1.0 | 126,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.421,01 | 1.0 | 21,15 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.646,20 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.618,23 | 1.0 | 22,55 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.730,93 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.610,21 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.722,45 | 1.0 | 2,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.213,66 | 1.0 | 71,80 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 158.819,89 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.662,92 | 1.0 | 12,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.794,83 | 1.0 | 4,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.265,34 | 1.0 | 10,51 |
| 348950 | JR GLOBAL | Immobilien | 91.777,29 | 1.0 | 0,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.457,38 | 1.0 | 123,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 74.411,68 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.991,47 | 0.0 | 33,37 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.393,01 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.036,72 | 0.0 | 58,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.150,82 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,22 | 0.0 | 15,44 |
| CHF | CHF/USD | Cash und/oder Derivate | 83,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 98,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -8,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 3,23 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 4,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 48,54 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,36 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -269,26 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
