Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 345 securities.
Note: The data shown here is as of date März 18, 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 | 118.549.307,03 | 723.0 | 133,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.622.552,08 | 558.0 | 976,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.525.994,15 | 363.0 | 180,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.283.981,09 | 361.0 | 190,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.333.507,75 | 343.0 | 64,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.378.452,52 | 264.0 | 286,13 |
| VTR | VENTAS REIT INC | Immobilien | 39.537.696,00 | 241.0 | 88,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.459.726,44 | 186.0 | 107,96 |
| VICI | VICI PPTYS INC | Immobilien | 29.327.915,70 | 179.0 | 28,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.036.982,49 | 177.0 | 11,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.004.340,72 | 171.0 | 138,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.284.681,27 | 142.0 | 170,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.868.218,82 | 139.0 | 17,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.216.222,62 | 135.0 | 61,02 |
| VNA | VONOVIA SE | Immobilien | 19.471.218,31 | 119.0 | 28,51 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.008.798,69 | 98.0 | 135,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.313.655,76 | 93.0 | 251,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.878.897,20 | 91.0 | 71,70 |
| INVH | INVITATION HOMES INC | Immobilien | 14.855.469,40 | 91.0 | 25,40 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.835.816,27 | 90.0 | 23,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.366.892,60 | 88.0 | 128,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.430.735,67 | 82.0 | 77,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.401.603,60 | 82.0 | 47,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.205.060,13 | 80.0 | 179,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.147.745,16 | 80.0 | 10,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.958.309,31 | 79.0 | 111,78 |
| SCG | SCENTRE GROUP | Immobilien | 12.808.915,29 | 78.0 | 2,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.607.303,01 | 77.0 | 67,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.382.426,00 | 75.0 | 47,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.342.369,20 | 75.0 | 18,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.718.422,23 | 71.0 | 4,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.701.155,75 | 71.0 | 17,65 |
| UDR | UDR REIT INC | Immobilien | 11.342.745,88 | 69.0 | 35,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.502.223,82 | 64.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.352.549,85 | 63.0 | 101,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.718.080,00 | 59.0 | 191,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.359.679,84 | 57.0 | 28,59 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.023.035,19 | 55.0 | 205,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.764.794,64 | 53.0 | 106,82 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.688.822,24 | 53.0 | 80,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.676.974,25 | 53.0 | 29,75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.564.769,24 | 52.0 | 53,03 |
| CUBE | CUBESMART REIT | Immobilien | 8.512.835,48 | 52.0 | 39,08 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.447.627,43 | 51.0 | 39,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.339.646,00 | 51.0 | 8,61 |
| NNN | NNN REIT INC | Immobilien | 8.129.771,67 | 50.0 | 45,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.118.050,20 | 49.0 | 49,40 |
| BXP | BXP INC | Immobilien | 8.114.753,94 | 49.0 | 53,49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.740.046,40 | 47.0 | 34,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.607.866,20 | 46.0 | 38,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.465.858,92 | 46.0 | 60,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.370.847,75 | 45.0 | 3,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.360.187,88 | 45.0 | 2,02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.944.367,67 | 42.0 | 912,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.927.385,26 | 42.0 | 38,62 |
| AED | AEDIFICA NV | Immobilien | 6.790.547,25 | 41.0 | 84,64 |
| VCX | VICINITY CENTRES | Immobilien | 6.268.500,29 | 38.0 | 1,70 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.229.249,18 | 38.0 | 33,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.201.346,49 | 38.0 | 13,84 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.168.966,65 | 38.0 | 63,47 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.114.929,45 | 37.0 | 3,29 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.957.713,76 | 36.0 | 16,54 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.647.140,24 | 34.0 | 18,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.599.291,73 | 34.0 | 7,91 |
| USD | USD CASH | Cash und/oder Derivate | 5.485.837,40 | 33.0 | 100,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.463.282,89 | 33.0 | 2,61 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.427.808,50 | 33.0 | 91,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.364.230,85 | 33.0 | 25,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.274.229,88 | 32.0 | 151,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.193.967,50 | 32.0 | 807,90 |
| 3003 | HULIC LTD | Immobilien | 5.191.843,07 | 32.0 | 11,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.135.582,17 | 31.0 | 4,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.111.779,33 | 31.0 | 70,82 |
| 83 | SINO LAND LTD | Immobilien | 5.066.351,76 | 31.0 | 1,48 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.978.773,19 | 30.0 | 1,31 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.922.937,35 | 30.0 | 765,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.920.049,33 | 30.0 | 2,23 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.896.011,96 | 30.0 | 27,45 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.740.067,74 | 29.0 | 2,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.682.368,10 | 29.0 | 3,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.667.766,31 | 28.0 | 5,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.651.339,06 | 28.0 | 20,74 |
| MAC | MACERICH REIT | Immobilien | 4.602.482,08 | 28.0 | 19,04 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.565.512,80 | 28.0 | 37,97 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.493.221,58 | 27.0 | 15,46 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.413.571,68 | 27.0 | 26,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.393.204,77 | 27.0 | 4,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.362.666,84 | 27.0 | 14,36 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.339.553,61 | 26.0 | 24,15 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.062.018,76 | 25.0 | 56,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.047.596,11 | 25.0 | 1.033,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.025.870,82 | 25.0 | 285,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.023.770,39 | 25.0 | 582,82 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.974.702,66 | 24.0 | 26,39 |
| CAST | CASTELLUM | Immobilien | 3.947.835,57 | 24.0 | 12,04 |
| GFC | GECINA SA | Immobilien | 3.927.540,31 | 24.0 | 80,90 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.923.248,52 | 24.0 | 63,41 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.891.405,42 | 24.0 | 85,71 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.815.970,58 | 23.0 | 1.070,70 |
| SKT | TANGER INC | Immobilien | 3.796.919,00 | 23.0 | 35,56 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.738.925,50 | 23.0 | 23,25 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.596.944,45 | 22.0 | 875,17 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.561.310,08 | 22.0 | 16,02 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.544.869,87 | 22.0 | 481,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.525.564,00 | 21.0 | 19,74 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.440.143,41 | 21.0 | 31,87 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.382.707,87 | 21.0 | 1.145,52 |
| COV | COVIVIO SA | Immobilien | 3.376.101,29 | 21.0 | 64,71 |
| U14 | UOL GROUP LTD | Immobilien | 3.338.942,92 | 20.0 | 7,61 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.319.780,70 | 20.0 | 29,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.289.726,20 | 20.0 | 6,68 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.288.450,10 | 20.0 | 11,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.260.732,09 | 20.0 | 1,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.254.085,69 | 20.0 | 822,99 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.247.616,23 | 20.0 | 651,35 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.232.815,41 | 20.0 | 1,35 |
| MLSR | MELISRON LTD | Immobilien | 3.222.438,79 | 20.0 | 137,75 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.150.142,66 | 19.0 | 15,49 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.068.558,75 | 19.0 | 11,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.060.144,08 | 19.0 | 1,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.025.893,27 | 18.0 | 0,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.998.378,13 | 18.0 | 3,16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.854.036,00 | 17.0 | 9,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.850.546,62 | 17.0 | 15,87 |
| UTG | UNITE GROUP PLC | Immobilien | 2.838.173,83 | 17.0 | 6,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.762.431,23 | 17.0 | 1.071,96 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.734.965,65 | 17.0 | 39,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.720.276,01 | 17.0 | 391,69 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.680.809,56 | 16.0 | 48,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.677.428,56 | 16.0 | 497,94 |
| LINE | LINEAGE INC | Immobilien | 2.641.398,00 | 16.0 | 38,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.639.749,80 | 16.0 | 25,70 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.625.102,72 | 16.0 | 38,16 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.619.150,84 | 16.0 | 20,66 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.597.429,26 | 16.0 | 1,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.523.772,64 | 15.0 | 20,96 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.518.861,36 | 15.0 | 9,63 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.516.493,20 | 15.0 | 26,80 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.479.367,04 | 15.0 | 11,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.466.468,45 | 15.0 | 19,94 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.340.649,34 | 14.0 | 1,97 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.324.157,36 | 14.0 | 4,83 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.314.028,47 | 14.0 | 22,68 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.312.951,31 | 14.0 | 31,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.296.929,28 | 14.0 | 1,07 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.278.068,59 | 14.0 | 655,75 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.236.979,03 | 14.0 | 947,47 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.236.083,38 | 14.0 | 1,75 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.223.865,61 | 14.0 | 21,79 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.184.222,19 | 13.0 | 12,50 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.179.093,26 | 13.0 | 1,10 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.163.342,24 | 13.0 | 579,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.158.645,26 | 13.0 | 7,55 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.155.766,87 | 13.0 | 755,08 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.095.064,89 | 13.0 | 47,34 |
| PNDX B | PANDOX | Immobilien | 2.092.487,89 | 13.0 | 20,38 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.071.912,71 | 13.0 | 0,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.059.926,03 | 13.0 | 4,45 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.052.827,50 | 13.0 | 0,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.037.305,42 | 12.0 | 6,03 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.997.104,36 | 12.0 | 2,87 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.948.989,55 | 12.0 | 10,49 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.944.531,14 | 12.0 | 863,85 |
| CATE | CATENA | Immobilien | 1.923.923,48 | 12.0 | 48,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.869.698,54 | 11.0 | 9,82 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.827.612,78 | 11.0 | 9,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.810.596,75 | 11.0 | 1,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.798.214,23 | 11.0 | 9,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.786.100,95 | 11.0 | 1,53 |
| NTST | NETSTREIT CORP | Immobilien | 1.752.955,00 | 11.0 | 20,12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.747.217,97 | 11.0 | 0,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.743.137,97 | 11.0 | 38,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.726.421,68 | 11.0 | 924,21 |
| MONT | MONTEA NV | Immobilien | 1.661.722,89 | 10.0 | 80,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.635.627,75 | 10.0 | 2,52 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.629.278,50 | 10.0 | 33,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.629.084,25 | 10.0 | 11,93 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.627.174,25 | 10.0 | 650,09 |
| FABG | FABEGE | Immobilien | 1.599.819,00 | 10.0 | 8,64 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.559.080,44 | 10.0 | 9,09 |
| LUMO | LUMO HOMES | Immobilien | 1.557.412,91 | 9.0 | 10,17 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.541.828,36 | 9.0 | 2,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.529.809,81 | 9.0 | 992,74 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.519.780,30 | 9.0 | 4,17 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.502.499,50 | 9.0 | 6,65 |
| GRI | GRAINGER PLC | Immobilien | 1.493.568,10 | 9.0 | 2,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.479.541,36 | 9.0 | 0,87 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.466.183,40 | 9.0 | 11,83 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.433.458,87 | 9.0 | 856,31 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.418.770,18 | 9.0 | 2,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.405.621,32 | 9.0 | 0,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.391.928,72 | 8.0 | 9,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.388.892,40 | 8.0 | 53,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.375.874,72 | 8.0 | 18,86 |
| VGP | VGP NV | Immobilien | 1.362.491,16 | 8.0 | 107,75 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.348.054,45 | 8.0 | 570,24 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.337.880,90 | 8.0 | 1,13 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.337.229,36 | 8.0 | 24,98 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.335.258,51 | 8.0 | 30,83 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.334.189,64 | 8.0 | 13,46 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.314.381,50 | 8.0 | 14,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.300.417,35 | 8.0 | 3,16 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.287.058,85 | 8.0 | 2,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.267.167,96 | 8.0 | 727,42 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.265.837,00 | 8.0 | 2,16 |
| 3295 | HULIC REIT INC | Immobilien | 1.255.765,62 | 8.0 | 1.076,99 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.243.944,52 | 8.0 | 32,09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.243.219,91 | 8.0 | 9,67 |
| CARM | CARMILA SA | Immobilien | 1.236.444,99 | 8.0 | 20,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.232.584,95 | 8.0 | 703,53 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.232.178,31 | 8.0 | 6,84 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.199.427,58 | 7.0 | 15,47 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.191.179,76 | 7.0 | 24,09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.181.478,11 | 7.0 | 911,63 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.159.632,54 | 7.0 | 10,89 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.152.969,63 | 7.0 | 14,17 |
| NYF | NYFOSA | Immobilien | 1.152.367,56 | 7.0 | 7,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.135.532,67 | 7.0 | 2,95 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.130.310,90 | 7.0 | 816,70 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.128.794,91 | 7.0 | 4,01 |
| 8957 | TOKYU REIT INC | Immobilien | 1.116.259,16 | 7.0 | 1.307,10 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.107.082,97 | 7.0 | 1,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.105.403,79 | 7.0 | 927,35 |
| ARG | ARGAN SA | Immobilien | 1.096.273,28 | 7.0 | 73,41 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.060.508,36 | 6.0 | 1,75 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.049.038,80 | 6.0 | 14,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.047.269,49 | 6.0 | 31,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.034.276,40 | 6.0 | 7,60 |
| WHA | WERELDHAVE NV | Immobilien | 1.028.832,07 | 6.0 | 24,83 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.025.827,54 | 6.0 | 484,11 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.019.647,69 | 6.0 | 1,14 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.013.263,25 | 6.0 | 211,01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.010.254,31 | 6.0 | 2.235,08 |
| ICAD | ICADE REIT SA | Immobilien | 983.914,07 | 6.0 | 23,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 968.957,91 | 6.0 | 948,10 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 957.829,05 | 6.0 | 958,79 |
| CSR | CENTERSPACE | Immobilien | 957.463,80 | 6.0 | 60,18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 952.285,56 | 6.0 | 19,09 |
| RET | RETAIL ESTATES NV | Immobilien | 944.210,87 | 6.0 | 77,21 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 942.738,05 | 6.0 | 588,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 916.755,84 | 6.0 | 22,26 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 908.258,98 | 6.0 | 0,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 898.455,33 | 5.0 | 0,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 897.170,00 | 5.0 | 14,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 896.400,00 | 5.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 890.600,74 | 5.0 | 370,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 871.909,37 | 5.0 | 78,30 |
| ALTA | ALTAREA | Immobilien | 870.176,55 | 5.0 | 138,06 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 866.009,87 | 5.0 | 1.145,52 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 844.791,07 | 5.0 | 28,86 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 827.758,58 | 5.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 822.045,20 | 5.0 | 1.624,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 811.981,28 | 5.0 | 0,54 |
| SAFE | SAFEHOLD INC | Immobilien | 810.162,90 | 5.0 | 14,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 805.166,77 | 5.0 | 869,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 802.342,80 | 5.0 | 1,36 |
| NP3 | NP3 FASTIGHETER | Immobilien | 782.095,90 | 5.0 | 27,09 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 775.899,08 | 5.0 | 11,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 756.035,59 | 5.0 | 115,24 |
| DIOS | DIOS FASTIGHETER | Immobilien | 753.135,48 | 5.0 | 7,11 |
| COFB | COFINIMMO REIT SA | Immobilien | 735.626,47 | 4.0 | 98,53 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 727.270,39 | 4.0 | 3,49 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 710.273,71 | 4.0 | 0,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 693.890,27 | 4.0 | 1,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 656.485,20 | 4.0 | 5,09 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 650.219,67 | 4.0 | 14,59 |
| 395400 | SK REITS LTD | Immobilien | 633.915,31 | 4.0 | 4,09 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 628.761,31 | 4.0 | 164,68 |
| O5RU | AIMS APAC REIT | Immobilien | 615.943,76 | 4.0 | 1,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 603.132,88 | 4.0 | 15,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 594.704,26 | 4.0 | 133,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 584.150,35 | 4.0 | 0,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 583.811,74 | 4.0 | 125,10 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 583.548,66 | 4.0 | 0,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 575.106,72 | 4.0 | 609,22 |
| 330590 | LOTTE REIT LTD | Immobilien | 573.680,46 | 3.0 | 3,14 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 564.086,96 | 3.0 | 1,09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 550.631,70 | 3.0 | 26,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 545.906,73 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 543.278,24 | 3.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 542.632,14 | 3.0 | 0,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 539.079,61 | 3.0 | 1,17 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 535.866,48 | 3.0 | 7,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 531.241,72 | 3.0 | 1,32 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 520.224,60 | 3.0 | 1,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 509.971,36 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.739,90 | 3.0 | 311,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 491.030,20 | 3.0 | 22,87 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 485.738,89 | 3.0 | 1,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 481.669,86 | 3.0 | 562,70 |
| ENTRA | ENTRA | Immobilien | 471.319,12 | 3.0 | 11,55 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 469.975,79 | 3.0 | 804,75 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 468.905,72 | 3.0 | 2,89 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 451.978,18 | 3.0 | 1,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 443.497,53 | 3.0 | 799,09 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 441.263,45 | 3.0 | 1,01 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 428.647,45 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.034,84 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.643,12 | 2.0 | 34,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 393.229,19 | 2.0 | 0,95 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.941,68 | 2.0 | 0,68 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 383.626,51 | 2.0 | 0,28 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.024,54 | 2.0 | 0,75 |
| HABA | HAMBORNER REIT N AG | Immobilien | 362.382,80 | 2.0 | 5,36 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 351.390,85 | 2.0 | 4,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.942,00 | 2.0 | 0,49 |
| NSI | NSI NV | Immobilien | 337.102,47 | 2.0 | 21,00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 333.445,29 | 2.0 | 0,68 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.628,02 | 2.0 | 1.311,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 320.807,23 | 2.0 | 1,01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 319.327,28 | 2.0 | 786,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 314.852,55 | 2.0 | 70,98 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 314.693,03 | 2.0 | 713,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 313.867,63 | 2.0 | 12,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 308.376,67 | 2.0 | 0,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 305.737,82 | 2.0 | 0,71 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 303.596,66 | 2.0 | 2,34 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 302.330,71 | 2.0 | 3,92 |
| 3290 | ONE REIT INC | Immobilien | 291.401,09 | 2.0 | 513,03 |
| HLCL | HELICAL PLC | Immobilien | 285.294,99 | 2.0 | 2,57 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 251.714,12 | 2.0 | 23,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.406,83 | 1.0 | 1,41 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 211.011,55 | 1.0 | 0,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.106,41 | 1.0 | 3,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 194.657,14 | 1.0 | 21,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.853,37 | 1.0 | 1,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.890,60 | 1.0 | 72,95 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 180.111,38 | 1.0 | 0,54 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.235,58 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 135.696,13 | 1.0 | 1,05 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.864,66 | 1.0 | 0,70 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 119.368,28 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 109.725,26 | 1.0 | 4,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 93.076,22 | 1.0 | 58,57 |
| HOME | HOME REIT PLC | Immobilien | 87.608,06 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.051,46 | 0.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.444,09 | 0.0 | 127,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.635,57 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.827,36 | 0.0 | 10,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.996,09 | 0.0 | 10,77 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1.045,35 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 613,53 | 0.0 | 15,42 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,60 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,59 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
