Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 340 securities.
Note: The data shown here is as of date Juni 03, 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 | 124.656.138,41 | 756.0 | 140,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.247.597,60 | 608.0 | 1.071,80 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.146.607,21 | 383.0 | 203,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.660.411,02 | 374.0 | 187,26 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.480.441,08 | 318.0 | 59,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.200.353,14 | 274.0 | 299,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.088.910,10 | 219.0 | 128,46 |
| VTR | VENTAS REIT INC | Immobilien | 35.888.063,49 | 218.0 | 80,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.673.142,48 | 174.0 | 142,29 |
| VICI | VICI PPTYS INC | Immobilien | 28.524.995,64 | 173.0 | 27,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.937.662,82 | 151.0 | 183,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.990.597,61 | 146.0 | 66,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.399.877,09 | 142.0 | 9,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.801.857,78 | 132.0 | 16,32 |
| INVH | INVITATION HOMES INC | Immobilien | 16.960.778,56 | 103.0 | 28,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.873.480,30 | 102.0 | 277,57 |
| VNA | VONOVIA SE | Immobilien | 16.469.517,12 | 100.0 | 24,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.615.763,90 | 95.0 | 23,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.381.008,97 | 93.0 | 73,79 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.213.877,15 | 92.0 | 23,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.406.379,52 | 87.0 | 128,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.162.076,66 | 86.0 | 121,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.414.140,32 | 81.0 | 115,01 |
| SCG | SCENTRE GROUP | Immobilien | 13.134.830,38 | 80.0 | 2,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.118.748,41 | 80.0 | 76,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.839.197,85 | 78.0 | 19,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.649.481,49 | 77.0 | 9,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.640.990,62 | 77.0 | 44,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.581.419,50 | 76.0 | 163,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.517.190,58 | 76.0 | 5,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.020.576,80 | 73.0 | 46,39 |
| UDR | UDR REIT INC | Immobilien | 11.619.188,64 | 70.0 | 36,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.245.165,65 | 68.0 | 61,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.744.640,90 | 65.0 | 106,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.457.181,76 | 63.0 | 32,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.264.962,06 | 62.0 | 1,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.919.044,00 | 60.0 | 195,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.747.012,16 | 59.0 | 119,32 |
| BXP | BXP INC | Immobilien | 9.245.648,08 | 56.0 | 61,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.744.395,65 | 53.0 | 30,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.628.527,70 | 52.0 | 52,74 |
| CUBE | CUBESMART REIT | Immobilien | 8.552.169,85 | 52.0 | 39,43 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.338.607,73 | 51.0 | 38,73 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.089.415,43 | 49.0 | 184,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.068.063,04 | 49.0 | 40,22 |
| NNN | NNN REIT INC | Immobilien | 7.872.964,12 | 48.0 | 43,82 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.855.835,84 | 48.0 | 72,68 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.831.587,66 | 48.0 | 46,38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.650.524,25 | 46.0 | 34,05 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.525.608,99 | 46.0 | 1,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.337.689,65 | 45.0 | 60,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.264.036,00 | 44.0 | 7,54 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.030.930,19 | 43.0 | 17,85 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.761.488,50 | 41.0 | 115,05 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.527.688,30 | 40.0 | 36,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.429.745,36 | 39.0 | 14,41 |
| AED | AEDIFICA NV | Immobilien | 6.407.451,00 | 39.0 | 78,65 |
| VCX | VICINITY CENTRES | Immobilien | 6.401.337,02 | 39.0 | 1,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.339.441,63 | 38.0 | 2,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.215.911,89 | 38.0 | 3,36 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.162.886,72 | 37.0 | 63,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.115.849,14 | 37.0 | 19,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.986.368,37 | 36.0 | 8,49 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.893.574,35 | 36.0 | 765,60 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.775.104,08 | 35.0 | 34,22 |
| MAC | MACERICH REIT | Immobilien | 5.679.695,68 | 34.0 | 22,24 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.645.945,36 | 34.0 | 30,14 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.625.039,88 | 34.0 | 26,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.394.796,24 | 33.0 | 154,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.368.161,72 | 33.0 | 2,52 |
| 83 | SINO LAND LTD | Immobilien | 5.367.201,62 | 33.0 | 1,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.079.575,11 | 31.0 | 5,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.935.326,43 | 30.0 | 3,90 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.708.587,60 | 29.0 | 39,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.663.680,34 | 28.0 | 2,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.620.902,38 | 28.0 | 25,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.575.803,40 | 28.0 | 3,08 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.531.485,70 | 27.0 | 16,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.522.859,65 | 27.0 | 63,05 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.515.487,35 | 27.0 | 14,70 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.503.818,61 | 27.0 | 700,55 |
| 3003 | HULIC LTD | Immobilien | 4.487.978,11 | 27.0 | 10,34 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.418.784,68 | 27.0 | 686,79 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.407.434,35 | 27.0 | 1,17 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.374.041,28 | 27.0 | 27,32 |
| CAST | CASTELLUM | Immobilien | 4.368.622,85 | 27.0 | 13,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.358.570,48 | 26.0 | 1,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.333.142,37 | 26.0 | 18,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.094.812,96 | 25.0 | 14,98 |
| GFC | GECINA SA | Immobilien | 4.086.352,23 | 25.0 | 84,53 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.077.465,82 | 25.0 | 68,44 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.058.118,96 | 25.0 | 56,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.919.984,32 | 24.0 | 34,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.918.570,20 | 24.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 3.839.704,16 | 23.0 | 100,00 |
| SKT | TANGER INC | Immobilien | 3.822.799,72 | 23.0 | 35,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.715.609,38 | 23.0 | 24,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.678.372,88 | 22.0 | 261,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.652.075,68 | 22.0 | 932,60 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.610.972,20 | 22.0 | 20,20 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.608.444,10 | 22.0 | 20,05 |
| MLSR | MELISRON LTD | Immobilien | 3.559.087,88 | 22.0 | 151,53 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.554.787,70 | 22.0 | 16,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.552.968,26 | 22.0 | 518,53 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.506.484,96 | 21.0 | 15,84 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.441.949,02 | 21.0 | 965,75 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.409.107,00 | 21.0 | 31,72 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.389.439,53 | 21.0 | 1,78 |
| U14 | UOL GROUP LTD | Immobilien | 3.373.079,18 | 20.0 | 7,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.363.362,63 | 20.0 | 823,14 |
| COV | COVIVIO SA | Immobilien | 3.285.572,26 | 20.0 | 63,22 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.213.745,34 | 19.0 | 71,11 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.115.318,68 | 19.0 | 14,94 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.093.534,48 | 19.0 | 45,14 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.090.757,59 | 19.0 | 438,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.049.577,73 | 18.0 | 11,53 |
| UTG | UNITE GROUP PLC | Immobilien | 3.040.414,18 | 18.0 | 6,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.004.319,91 | 18.0 | 16,13 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.980.628,62 | 18.0 | 988,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.950.047,36 | 18.0 | 1,24 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.948.731,73 | 18.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.933.160,39 | 18.0 | 0,93 |
| LINE | LINEAGE INC | Immobilien | 2.928.485,28 | 18.0 | 42,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.918.354,96 | 18.0 | 738,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.900.378,42 | 18.0 | 581,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.867.048,25 | 17.0 | 41,87 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.861.726,88 | 17.0 | 10,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.784.698,80 | 17.0 | 5,65 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.765.085,82 | 17.0 | 21,91 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.764.204,86 | 17.0 | 50,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.746.354,81 | 17.0 | 2,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.728.734,26 | 17.0 | 26,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.713.633,66 | 16.0 | 20,92 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.711.941,83 | 16.0 | 29,01 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.674.723,59 | 16.0 | 22,31 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.599.830,49 | 16.0 | 377,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.589.778,77 | 16.0 | 23,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.548.599,62 | 15.0 | 1,79 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.506.117,90 | 15.0 | 470,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.499.140,14 | 15.0 | 24,43 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.469.963,60 | 15.0 | 13,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.445.850,82 | 15.0 | 2,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.411.760,78 | 15.0 | 6,74 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.384.953,90 | 14.0 | 32,90 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.381.276,10 | 14.0 | 4,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.307.743,55 | 14.0 | 943,86 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.297.087,03 | 14.0 | 8,82 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.242.213,10 | 14.0 | 1,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.234.018,18 | 14.0 | 1,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.172.220,86 | 13.0 | 0,67 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.139.449,52 | 13.0 | 11,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.117.264,52 | 13.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.111.148,96 | 13.0 | 4,58 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.099.530,98 | 13.0 | 0,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.032.047,54 | 12.0 | 860,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.010.243,12 | 12.0 | 7,52 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.007.803,60 | 12.0 | 577,95 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.906.899,34 | 12.0 | 46,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.905.802,98 | 12.0 | 10,95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.892.331,04 | 11.0 | 11,08 |
| PNDX B | PANDOX | Immobilien | 1.890.417,43 | 11.0 | 18,49 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.875.051,04 | 11.0 | 1,62 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.860.772,48 | 11.0 | 651,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.837.112,74 | 11.0 | 492,26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.789.649,31 | 11.0 | 1,32 |
| CATE | CATENA | Immobilien | 1.778.015,80 | 11.0 | 45,17 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.772.432,75 | 11.0 | 9,35 |
| NTST | NETSTREIT CORP | Immobilien | 1.731.749,56 | 11.0 | 19,96 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.710.689,60 | 10.0 | 759,97 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.699.543,23 | 10.0 | 0,70 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.694.156,80 | 10.0 | 32,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.689.385,88 | 10.0 | 11,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.654.268,95 | 10.0 | 8,41 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.642.572,49 | 10.0 | 13,13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.613.593,75 | 10.0 | 811,26 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.611.984,52 | 10.0 | 30,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.609.069,74 | 10.0 | 35,94 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.603.426,08 | 10.0 | 17,76 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.574.163,69 | 10.0 | 2,44 |
| MONT | MONTEA NV | Immobilien | 1.567.727,41 | 10.0 | 76,38 |
| FABG | FABEGE | Immobilien | 1.557.718,54 | 9.0 | 8,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.525.908,71 | 9.0 | 4,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.519.919,27 | 9.0 | 2,67 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.514.687,74 | 9.0 | 6,67 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.506.873,85 | 9.0 | 57,95 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.460.804,57 | 9.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.439.283,59 | 9.0 | 2,62 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.419.997,50 | 9.0 | 567,32 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.415.404,12 | 9.0 | 32,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.376.496,70 | 8.0 | 12,25 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.371.598,44 | 8.0 | 890,07 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.367.023,47 | 8.0 | 10,09 |
| GRI | GRAINGER PLC | Immobilien | 1.315.427,02 | 8.0 | 2,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.304.822,04 | 8.0 | 1,11 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.298.562,39 | 8.0 | 13,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.297.818,60 | 8.0 | 0,63 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.297.087,00 | 8.0 | 11,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.277.168,78 | 8.0 | 2,32 |
| LUMO | LUMO HOMES | Immobilien | 1.272.083,07 | 8.0 | 8,34 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.271.952,30 | 8.0 | 3,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.261.716,97 | 8.0 | 753,71 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.239.788,67 | 8.0 | 16,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.225.401,77 | 7.0 | 2,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.209.085,14 | 7.0 | 31,32 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.193.775,75 | 7.0 | 9,33 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.187.360,13 | 7.0 | 502,27 |
| VGP | VGP NV | Immobilien | 1.162.748,90 | 7.0 | 92,33 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.161.135,24 | 7.0 | 7,52 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.159.437,84 | 7.0 | 23,34 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.148.342,74 | 7.0 | 7,16 |
| CARM | CARMILA SA | Immobilien | 1.119.169,49 | 7.0 | 18,82 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.115.581,55 | 7.0 | 636,75 |
| 3295 | HULIC REIT INC | Immobilien | 1.110.754,03 | 7.0 | 952,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.101.008,87 | 7.0 | 1,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.097.546,42 | 7.0 | 22,29 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.084.963,04 | 7.0 | 225,94 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.072.969,79 | 7.0 | 13,25 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.070.341,40 | 6.0 | 1,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.065.630,02 | 6.0 | 611,73 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.058.535,00 | 6.0 | 15,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.044.655,19 | 6.0 | 116,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.031.414,16 | 6.0 | 2,69 |
| ARG | ARGAN SA | Immobilien | 1.025.678,24 | 6.0 | 69,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.018.901,02 | 6.0 | 736,20 |
| ICAD | ICADE REIT SA | Immobilien | 1.017.661,41 | 6.0 | 24,17 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.017.344,80 | 6.0 | 784,99 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.008.236,58 | 6.0 | 1,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.002.420,94 | 6.0 | 126,96 |
| RET | RETAIL ESTATES NV | Immobilien | 993.898,13 | 6.0 | 81,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 977.286,96 | 6.0 | 23,82 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 962.484,91 | 6.0 | 3,88 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 959.564,66 | 6.0 | 805,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 958.271,77 | 6.0 | 452,23 |
| 8957 | TOKYU REIT INC | Immobilien | 950.817,83 | 6.0 | 1.113,37 |
| CSR | CENTERSPACE | Immobilien | 943.823,64 | 6.0 | 59,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 912.022,46 | 6.0 | 0,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 902.552,50 | 5.0 | 14,75 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 891.237,04 | 5.0 | 27,25 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 883.502,74 | 5.0 | 1.954,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 877.350,28 | 5.0 | 0,61 |
| WHA | WERELDHAVE NV | Immobilien | 856.936,10 | 5.0 | 23,69 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 853.563,10 | 5.0 | 854,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.427,89 | 5.0 | 0,62 |
| NP3 | NP3 FASTIGHETER | Immobilien | 848.848,19 | 5.0 | 29,54 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 845.726,97 | 5.0 | 827,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 836.733,57 | 5.0 | 1,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 834.084,45 | 5.0 | 28,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 832.689,29 | 5.0 | 519,78 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 831.798,42 | 5.0 | 0,56 |
| SAFE | SAFEHOLD INC | Immobilien | 821.772,20 | 5.0 | 15,10 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 801.792,03 | 5.0 | 333,39 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 801.040,81 | 5.0 | 1.059,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 789.003,54 | 5.0 | 2,26 |
| ALTA | ALTAREA | Immobilien | 772.052,07 | 5.0 | 122,49 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 742.502,58 | 5.0 | 1.467,40 |
| DIOS | DIOS FASTIGHETER | Immobilien | 735.430,93 | 4.0 | 6,98 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 716.724,70 | 4.0 | 1,79 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 713.400,00 | 4.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 691.531,10 | 4.0 | 92,62 |
| O5RU | AIMS APAC REIT | Immobilien | 673.745,17 | 4.0 | 1,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 669.321,80 | 4.0 | 175,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 659.260,41 | 4.0 | 1,77 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 657.172,38 | 4.0 | 3,16 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 636.543,55 | 4.0 | 687,41 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.334,97 | 4.0 | 14,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 611.861,12 | 4.0 | 134,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 601.644,96 | 4.0 | 28,56 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 592.113,31 | 4.0 | 4,61 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 581.915,53 | 4.0 | 1,27 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 572.908,77 | 3.0 | 26,81 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.990,03 | 3.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 564.150,12 | 3.0 | 14,35 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 559.730,58 | 3.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 555.637,64 | 3.0 | 0,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 539.466,64 | 3.0 | 1,82 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 539.044,77 | 3.0 | 0,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 532.843,73 | 3.0 | 78,20 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.486,09 | 3.0 | 7,69 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 519.591,44 | 3.0 | 2,10 |
| 395400 | SK REITS LTD | Immobilien | 516.757,87 | 3.0 | 3,35 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 511.299,17 | 3.0 | 1,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 501.669,51 | 3.0 | 1,17 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 501.694,34 | 3.0 | 0,97 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 498.939,80 | 3.0 | 528,54 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.164,85 | 3.0 | 0,61 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 456.393,67 | 3.0 | 0,82 |
| ENTRA | ENTRA | Immobilien | 446.845,51 | 3.0 | 11,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.962,68 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 437.972,17 | 3.0 | 511,65 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 435.304,58 | 3.0 | 1,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 431.874,28 | 3.0 | 267,08 |
| 330590 | LOTTE REIT LTD | Immobilien | 420.396,58 | 3.0 | 2,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 412.041,91 | 2.0 | 705,55 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 405.957,11 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 404.282,41 | 2.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.174,00 | 2.0 | 0,45 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 401.693,53 | 2.0 | 2,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 397.959,69 | 2.0 | 34,35 |
| HABA | HAMBORNER REIT N AG | Immobilien | 398.031,23 | 2.0 | 5,91 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 376.336,84 | 2.0 | 5,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 362.119,34 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 343.712,46 | 2.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.941,00 | 2.0 | 0,48 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.902,99 | 2.0 | 0,67 |
| NRR | NEWRIVER REIT PLC | Immobilien | 325.578,64 | 2.0 | 1,03 |
| NSI | NSI NV | Immobilien | 323.533,77 | 2.0 | 20,28 |
| HLCL | HELICAL PLC | Immobilien | 290.154,20 | 2.0 | 2,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 286.874,12 | 2.0 | 731,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 277.427,99 | 2.0 | 1.127,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.838,49 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 275.619,65 | 2.0 | 0,64 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.486,63 | 2.0 | 671,15 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.724,66 | 2.0 | 3,54 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 265.910,24 | 2.0 | 602,97 |
| 3290 | ONE REIT INC | Immobilien | 262.550,12 | 2.0 | 462,24 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.244,56 | 2.0 | 23,75 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 230.746,17 | 1.0 | 11,00 |
| AEWU | AEW UK REIT PLC | Immobilien | 221.896,60 | 1.0 | 1,47 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 200.609,31 | 1.0 | 22,17 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 174.687,96 | 1.0 | 2,68 |
| RGL | REGIONAL REIT LTD | Immobilien | 173.948,94 | 1.0 | 1,20 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.226,94 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 164.018,17 | 1.0 | 0,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.246,74 | 1.0 | 72,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 149.083,57 | 1.0 | 71,84 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.540,89 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.053,00 | 1.0 | 127,22 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 96.858,07 | 1.0 | 4,21 |
| 348950 | JR GLOBAL | Immobilien | 94.333,23 | 1.0 | 0,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 82.006,64 | 0.0 | 35,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.671,74 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.604,54 | 0.0 | 10,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.454,47 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.703,56 | 0.0 | 10,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.278,82 | 0.0 | 59,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,76 | 0.0 | 15,58 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,84 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,54 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,10 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
