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 Jan. 15, 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 | 109.665.550,80 | 734.0 | 132,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.822.362,70 | 467.0 | 799,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.874.771,92 | 360.0 | 185,72 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.414.395,40 | 331.0 | 60,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.983.279,68 | 328.0 | 159,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.676.001,73 | 272.0 | 287,77 |
| VTR | VENTAS REIT INC | Immobilien | 32.215.557,48 | 216.0 | 76,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.714.490,43 | 185.0 | 11,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.306.782,64 | 183.0 | 144,72 |
| VICI | VICI PPTYS INC | Immobilien | 26.888.260,70 | 180.0 | 28,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.074.562,30 | 161.0 | 91,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.915.811,52 | 153.0 | 180,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.769.138,00 | 139.0 | 61,20 |
| VNA | VONOVIA SE | Immobilien | 18.431.021,62 | 123.0 | 28,95 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.445.378,69 | 117.0 | 13,94 |
| INVH | INVITATION HOMES INC | Immobilien | 14.583.110,25 | 98.0 | 26,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.387.966,22 | 96.0 | 253,18 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.247.028,50 | 95.0 | 136,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.962.946,48 | 93.0 | 126,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.114.350,60 | 88.0 | 67,80 |
| SCG | SCENTRE GROUP | Immobilien | 12.980.426,95 | 87.0 | 2,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.287.033,28 | 82.0 | 20,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.963.757,75 | 80.0 | 9,89 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.699.452,80 | 78.0 | 44,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.587.306,90 | 78.0 | 107,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.312.916,16 | 76.0 | 69,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.149.546,80 | 75.0 | 18,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.122.150,64 | 74.0 | 45,86 |
| UDR | UDR REIT INC | Immobilien | 10.843.393,87 | 73.0 | 36,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.698.539,28 | 72.0 | 61,71 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.665.385,50 | 71.0 | 17,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.566.969,08 | 71.0 | 153,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.319.739,30 | 69.0 | 4,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.218.810,56 | 68.0 | 107,84 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.883.781,75 | 66.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.605.807,20 | 64.0 | 31,48 |
| BXP | BXP INC | Immobilien | 9.388.102,87 | 63.0 | 66,37 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.827.622,89 | 59.0 | 186,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.597.728,72 | 58.0 | 56,14 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.469.811,35 | 57.0 | 40,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.956.929,52 | 53.0 | 3,72 |
| CUBE | CUBESMART REIT | Immobilien | 7.857.686,70 | 53.0 | 38,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.802.489,60 | 52.0 | 102,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.599.039,35 | 51.0 | 2,24 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.422.532,00 | 50.0 | 8,18 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.385.669,25 | 49.0 | 37,25 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.376.140,71 | 49.0 | 180,02 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.318.205,86 | 49.0 | 72,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.173.898,16 | 48.0 | 38,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.173.306,60 | 48.0 | 47,66 |
| NNN | NNN REIT INC | Immobilien | 7.054.312,00 | 47.0 | 41,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.039.542,78 | 47.0 | 25,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.765.517,85 | 45.0 | 59,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.737.868,13 | 45.0 | 16,13 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.484.495,18 | 43.0 | 919,53 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.303.350,98 | 42.0 | 37,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.268.719,80 | 42.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 5.984.688,88 | 40.0 | 1,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.574.940,27 | 37.0 | 8,45 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.511.757,59 | 37.0 | 60,81 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.340.930,00 | 36.0 | 30,45 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.306.346,66 | 36.0 | 33,59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.151.298,26 | 34.0 | 93,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.128.289,93 | 34.0 | 2,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.041.302,97 | 34.0 | 17,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.996.065,96 | 33.0 | 74,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.889.761,90 | 33.0 | 819,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.858.800,16 | 33.0 | 14,47 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.841.766,44 | 32.0 | 1,37 |
| 3003 | HULIC LTD | Immobilien | 4.763.148,14 | 32.0 | 11,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.716.381,98 | 32.0 | 789,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.694.449,80 | 31.0 | 2,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.677.568,66 | 31.0 | 3,99 |
| 83 | SINO LAND LTD | Immobilien | 4.656.251,68 | 31.0 | 1,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.656.175,56 | 31.0 | 5,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.622.086,61 | 31.0 | 2,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.561.578,28 | 31.0 | 23,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.507.319,82 | 30.0 | 27,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.397.104,14 | 29.0 | 3,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.387.456,30 | 29.0 | 4,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.387.554,93 | 29.0 | 15,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.318.626,18 | 29.0 | 133,62 |
| GFC | GECINA SA | Immobilien | 4.170.000,78 | 28.0 | 92,11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.170.086,34 | 28.0 | 28,21 |
| MAC | MACERICH REIT | Immobilien | 4.123.648,80 | 28.0 | 18,30 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.093.003,64 | 27.0 | 23,56 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.043.731,37 | 27.0 | 14,29 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.027.622,70 | 27.0 | 19,27 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.023.516,45 | 27.0 | 38,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.003.136,76 | 27.0 | 1.099,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.987.499,60 | 27.0 | 26,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.943.960,79 | 26.0 | 609,01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.926.652,82 | 26.0 | 35,03 |
| AED | AEDIFICA NV | Immobilien | 3.705.720,63 | 25.0 | 85,29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.701.274,31 | 25.0 | 1.125,69 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.680.948,24 | 25.0 | 54,68 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.677.538,02 | 25.0 | 950,51 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.638.443,57 | 24.0 | 63,05 |
| CAST | CASTELLUM | Immobilien | 3.606.320,23 | 24.0 | 11,80 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.553.891,60 | 24.0 | 17,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.463.411,89 | 23.0 | 100,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.462.299,94 | 23.0 | 13,53 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.438.505,26 | 23.0 | 261,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.349.448,25 | 22.0 | 79,23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.337.286,32 | 22.0 | 1.191,46 |
| SKT | TANGER INC | Immobilien | 3.334.781,16 | 22.0 | 33,51 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.305.257,23 | 22.0 | 898,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.387,40 | 22.0 | 1,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.165.749,25 | 21.0 | 465,07 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.130.748,46 | 21.0 | 677,94 |
| U14 | UOL GROUP LTD | Immobilien | 3.129.465,34 | 21.0 | 7,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.124.485,86 | 21.0 | 1,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.093.325,38 | 21.0 | 1,38 |
| COV | COVIVIO SA | Immobilien | 3.089.655,14 | 21.0 | 63,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.079.844,90 | 21.0 | 48,07 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.072.279,34 | 21.0 | 18,46 |
| MLSR | MELISRON LTD | Immobilien | 3.041.159,03 | 20.0 | 139,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.035.725,26 | 20.0 | 30,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.029.750,12 | 20.0 | 11,14 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.006.925,78 | 20.0 | 1,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.988.327,67 | 20.0 | 1,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.955.241,11 | 20.0 | 6,48 |
| UTG | UNITE GROUP PLC | Immobilien | 2.801.520,05 | 19.0 | 7,66 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.747.792,99 | 18.0 | 16,42 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.732.503,40 | 18.0 | 419,29 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.675.071,48 | 18.0 | 9,57 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.634.759,21 | 18.0 | 1.101,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.581.836,20 | 17.0 | 50,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.549.591,20 | 17.0 | 26,80 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.543.989,33 | 17.0 | 1,91 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.482.583,62 | 17.0 | 21,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.476.652,20 | 17.0 | 2,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.422.039,14 | 16.0 | 9,94 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.415.569,61 | 16.0 | 19,67 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.408.903,74 | 16.0 | 12,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.361.120,42 | 16.0 | 24,83 |
| LINE | LINEAGE INC | Immobilien | 2.357.463,48 | 16.0 | 36,93 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.342.564,64 | 16.0 | 24,48 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.306.560,00 | 15.0 | 536,28 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.305.068,98 | 15.0 | 5,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.285.621,53 | 15.0 | 1,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.283.134,99 | 15.0 | 14,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.180.201,74 | 15.0 | 681,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.168.395,26 | 15.0 | 996,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.101.517,53 | 14.0 | 1,77 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.100.600,00 | 14.0 | 24,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.099.638,26 | 14.0 | 786,09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.097.706,01 | 14.0 | 32,77 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.088.036,00 | 14.0 | 18,60 |
| PNDX B | PANDOX | Immobilien | 2.072.180,01 | 14.0 | 21,66 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.067.472,80 | 14.0 | 0,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.062.765,00 | 14.0 | 1,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.058.520,36 | 14.0 | 0,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.046.631,05 | 14.0 | 1,84 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.042.078,48 | 14.0 | 3,15 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.037.960,69 | 14.0 | 49,44 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.982.350,67 | 13.0 | 573,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.964.470,37 | 13.0 | 7,82 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.956.304,57 | 13.0 | 4,53 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.938.781,46 | 13.0 | 28,58 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.938.052,05 | 13.0 | 11,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.906.320,97 | 13.0 | 6,06 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.904.951,55 | 13.0 | 10,35 |
| CATE | CATENA | Immobilien | 1.871.613,35 | 13.0 | 50,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.811.770,43 | 12.0 | 876,52 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.781.407,11 | 12.0 | 8,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.720.159,74 | 12.0 | 0,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.712.574,19 | 11.0 | 1,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.708.887,76 | 11.0 | 1,35 |
| KOJAMO | KOJAMO | Immobilien | 1.701.440,73 | 11.0 | 11,92 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.680.796,84 | 11.0 | 929,64 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.646.295,54 | 11.0 | 9,22 |
| MONT | MONTEA NV | Immobilien | 1.634.066,91 | 11.0 | 85,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.633.508,17 | 11.0 | 2,70 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.625.203,84 | 11.0 | 9,16 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.605.475,44 | 11.0 | 12,61 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.575.526,68 | 11.0 | 11,07 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.544.289,01 | 10.0 | 665,93 |
| GRI | GRAINGER PLC | Immobilien | 1.543.267,02 | 10.0 | 2,60 |
| FABG | FABEGE | Immobilien | 1.525.260,07 | 10.0 | 8,84 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.503.498,46 | 10.0 | 35,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.497.424,96 | 10.0 | 4,41 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.476.261,82 | 10.0 | 1.018,81 |
| NTST | NETSTREIT CORP | Immobilien | 1.468.473,84 | 10.0 | 18,09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.443.833,79 | 10.0 | 9,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.440.850,22 | 10.0 | 0,91 |
| VGP | VGP NV | Immobilien | 1.411.992,19 | 9.0 | 120,10 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.395.785,92 | 9.0 | 10,27 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.393.660,71 | 9.0 | 880,95 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.377.180,62 | 9.0 | 2,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.353.128,92 | 9.0 | 2,47 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.334.374,81 | 9.0 | 9,61 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.328.023,68 | 9.0 | 29,58 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.327.817,27 | 9.0 | 11,50 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.308.489,23 | 9.0 | 20,77 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.298.694,07 | 9.0 | 595,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.274.644,69 | 9.0 | 2,59 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.251.008,70 | 8.0 | 3,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.239.849,16 | 8.0 | 1,12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.235.202,45 | 8.0 | 14,61 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.231.726,64 | 8.0 | 50,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.459,86 | 8.0 | 2,25 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.230.649,41 | 8.0 | 13,33 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.219.691,38 | 8.0 | 740,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.213.747,35 | 8.0 | 1.130,12 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.213.109,90 | 8.0 | 30,02 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.208.142,04 | 8.0 | 24,22 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.205.685,74 | 8.0 | 33,41 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.198.302,73 | 8.0 | 3,34 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.192.539,32 | 8.0 | 2,18 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.189.985,77 | 8.0 | 2.159,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.168.149,70 | 8.0 | 16,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.140.611,54 | 8.0 | 947,35 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.131.074,98 | 8.0 | 24,54 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.129.686,10 | 8.0 | 36,85 |
| NYF | NYFOSA | Immobilien | 1.128.285,93 | 8.0 | 7,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.112.400,00 | 7.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.106.319,68 | 7.0 | 856,28 |
| ARG | ARGAN SA | Immobilien | 1.102.714,18 | 7.0 | 78,82 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.093.375,49 | 7.0 | 2.418,97 |
| CARM | CARMILA SA | Immobilien | 1.070.881,22 | 7.0 | 19,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.070.090,20 | 7.0 | 0,63 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.060.905,00 | 7.0 | 16,05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.051.895,68 | 7.0 | 4,01 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.002.749,25 | 7.0 | 14,75 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.002.434,78 | 7.0 | 911,30 |
| 8957 | TOKYU REIT INC | Immobilien | 997.527,27 | 7.0 | 1.309,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 992.610,41 | 7.0 | 17,33 |
| ICAD | ICADE REIT SA | Immobilien | 980.790,58 | 7.0 | 24,84 |
| 8961 | MORI TRUST REIT INC | Immobilien | 980.196,05 | 7.0 | 506,56 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.947,60 | 7.0 | 9,82 |
| CSR | CENTERSPACE | Immobilien | 968.577,15 | 6.0 | 65,29 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 957.740,15 | 6.0 | 7,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 952.837,32 | 6.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 949.526,80 | 6.0 | 1,68 |
| MERY | MERCIALYS REIT SA | Immobilien | 946.357,20 | 6.0 | 12,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 942.792,09 | 6.0 | 1.013,75 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 941.571,54 | 6.0 | 623,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 928.222,85 | 6.0 | 0,69 |
| WHA | WERELDHAVE NV | Immobilien | 926.532,05 | 6.0 | 24,02 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 911.445,67 | 6.0 | 205,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 908.687,29 | 6.0 | 134,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 883.483,95 | 6.0 | 397,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 880.283,76 | 6.0 | 66,84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 872.007,50 | 6.0 | 22,75 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.999,21 | 6.0 | 958,10 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 860.379,50 | 6.0 | 18,50 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 847.290,89 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 840.957,68 | 6.0 | 73,57 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 835.200,00 | 6.0 | 1.650,59 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 821.471,40 | 5.0 | 0,63 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 802.468,93 | 5.0 | 1.208,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 775.538,87 | 5.0 | 28,36 |
| ALTA | ALTAREA | Immobilien | 773.949,76 | 5.0 | 132,46 |
| NP3 | NP3 FASTIGHETER | Immobilien | 773.974,63 | 5.0 | 28,77 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 767.956,61 | 5.0 | 2,35 |
| SAFE | SAFEHOLD INC | Immobilien | 758.650,62 | 5.0 | 14,91 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 745.316,34 | 5.0 | 1,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 744.732,33 | 5.0 | 892,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 740.736,28 | 5.0 | 0,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 729.484,52 | 5.0 | 11,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 719.507,88 | 5.0 | 3,70 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 715.689,07 | 5.0 | 2,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 699.474,69 | 5.0 | 126,14 |
| DIOS | DIOS FASTIGHETER | Immobilien | 695.680,81 | 5.0 | 7,05 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 679.205,25 | 5.0 | 1,81 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 662.975,65 | 4.0 | 5,52 |
| O5RU | AIMS APAC REIT | Immobilien | 618.704,75 | 4.0 | 1,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 613.714,54 | 4.0 | 31,06 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 602.240,58 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 590.254,90 | 4.0 | 0,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 579.555,22 | 4.0 | 13,95 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 568.891,40 | 4.0 | 1,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 564.180,24 | 4.0 | 14,36 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 552.028,18 | 4.0 | 1,06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 549.109,63 | 4.0 | 0,31 |
| 395400 | SK REITS LTD | Immobilien | 544.978,99 | 4.0 | 3,78 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 535.385,18 | 4.0 | 1,11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 526.421,50 | 4.0 | 617,87 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 525.890,34 | 4.0 | 148,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 523.371,15 | 4.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 504.671,34 | 3.0 | 7,97 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 503.612,90 | 3.0 | 1,78 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 499.319,96 | 3.0 | 0,67 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 496.766,48 | 3.0 | 855,02 |
| USD | USD CASH | Cash und/oder Derivate | 495.726,62 | 3.0 | 100,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.822,13 | 3.0 | 323,16 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 485.420,01 | 3.0 | 24,19 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 478.765,56 | 3.0 | 1,11 |
| 330590 | LOTTE REIT LTD | Immobilien | 469.948,29 | 3.0 | 2,76 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.062,48 | 3.0 | 1,16 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 459.003,95 | 3.0 | 600,79 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 448.399,01 | 3.0 | 2,96 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.009,22 | 3.0 | 1,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.363,64 | 3.0 | 790,51 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 421.276,32 | 3.0 | 1,03 |
| ENTRA | ENTRA | Immobilien | 420.130,75 | 3.0 | 11,03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 408.470,66 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.953,99 | 3.0 | 0,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.522,67 | 3.0 | 36,03 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 386.496,69 | 3.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 382.860,35 | 3.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 363.316,96 | 2.0 | 0,94 |
| ABG | ABACUS GROUP UNIT | Immobilien | 361.598,04 | 2.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 360.485,93 | 2.0 | 0,79 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 359.150,00 | 2.0 | 0,55 |
| NSI | NSI NV | Immobilien | 348.329,44 | 2.0 | 23,20 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 335.229,72 | 2.0 | 760,16 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.761,73 | 2.0 | 5,31 |
| 3290 | ONE REIT INC | Immobilien | 328.369,96 | 2.0 | 581,19 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 326.236,84 | 2.0 | 1.326,17 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 316.070,20 | 2.0 | 778,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.214,85 | 2.0 | 0,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 283.948,30 | 2.0 | 0,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 281.766,05 | 2.0 | 2,33 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 279.648,76 | 2.0 | 4,05 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.547,79 | 2.0 | 3,78 |
| HLCL | HELICAL PLC | Immobilien | 261.459,63 | 2.0 | 2,53 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.150,26 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 256.376,99 | 2.0 | 0,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 249.340,59 | 2.0 | 77,71 |
| 348950 | JR GLOBAL | Immobilien | 230.119,15 | 2.0 | 1,90 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.789,32 | 2.0 | 22,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 206.364,90 | 1.0 | 3,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.692,06 | 1.0 | 1,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 193.618,04 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 186.085,67 | 1.0 | 21,92 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.095,26 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.161,35 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.368,98 | 1.0 | 72,04 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.175,96 | 1.0 | 0,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.750,84 | 1.0 | 10,90 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.974,17 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.018,65 | 1.0 | 5,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 98.450,31 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 93.885,92 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.411,69 | 0.0 | 57,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.050,87 | 0.0 | 31,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.997,45 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.324,13 | 0.0 | 9,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,82 | 0.0 | 15,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1,57 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,62 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,02 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -67.186,58 | 0.0 | 116,60 |
| CHF | CHF CASH | Cash und/oder Derivate | -146.687,34 | -1.0 | 125,19 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
