Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Sept. 01, 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 | 125.352.648,96 | 763.0 | 139,92 |
| EQIX | EQUINIX REIT | Immobilien | 97.548.023,68 | 594.0 | 1.046,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.318.522,24 | 392.0 | 212,32 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 63.570.328,29 | 387.0 | 185,59 |
| O | REALTY INCOME REIT | Immobilien | 54.083.950,88 | 329.0 | 61,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.817.856,79 | 297.0 | 306,99 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.009.192,96 | 286.0 | 65,14 |
| VTR | VENTAS REIT | Immobilien | 41.792.783,85 | 255.0 | 91,17 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.268.585,75 | 197.0 | 115,35 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.988.031,60 | 170.0 | 141,10 |
| VICI | VICI PPTYS INC | Immobilien | 26.306.614,35 | 160.0 | 25,65 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.158.550,67 | 141.0 | 9,53 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.845.185,28 | 109.0 | 14,82 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.102.385,36 | 104.0 | 282,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.654.219,09 | 101.0 | 13,03 |
| INVH | INVITATION HOMES | Immobilien | 16.334.310,44 | 99.0 | 29,14 |
| VNA | VONOVIA SE | Immobilien | 15.413.232,36 | 94.0 | 22,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.918.189,74 | 91.0 | 23,71 |
| WPC | W. P. CAREY REIT | Immobilien | 14.596.104,60 | 89.0 | 69,96 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.070.507,30 | 86.0 | 21,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.065.394,85 | 86.0 | 128,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.020.853,08 | 85.0 | 121,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.714.945,98 | 84.0 | 20,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.051.852,27 | 79.0 | 113,19 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 12.876.352,20 | 78.0 | 45,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.861.935,40 | 78.0 | 74,77 |
| SCG | SCENTRE GROUP | Immobilien | 12.636.915,43 | 77.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.217.250,83 | 74.0 | 4,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.774.099,39 | 72.0 | 154,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.480.389,20 | 70.0 | 63,45 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.282.645,91 | 69.0 | 1,86 |
| UDR | UDR REIT | Immobilien | 11.265.242,10 | 69.0 | 36,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.775.052,54 | 66.0 | 42,07 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.596.626,10 | 65.0 | 33,30 |
| BXP | BXP | Immobilien | 10.155.054,39 | 62.0 | 67,99 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.115.248,50 | 62.0 | 199,50 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.068.978,96 | 61.0 | 55,21 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.748.623,60 | 59.0 | 105,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.370.698,83 | 57.0 | 116,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.172.609,88 | 56.0 | 43,51 |
| CUBE | CUBESMART REIT | Immobilien | 8.517.954,00 | 52.0 | 39,72 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.296.516,53 | 51.0 | 51,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.291.054,43 | 50.0 | 28,89 |
| CTRE | CARETRUST REIT | Immobilien | 8.156.441,60 | 50.0 | 38,95 |
| ADC | AGREE REALTY REIT | Immobilien | 8.043.159,00 | 49.0 | 72,25 |
| NNN | NNN REIT | Immobilien | 8.029.508,80 | 49.0 | 45,20 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.887.186,48 | 48.0 | 37,04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.809.303,32 | 48.0 | 126,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.803.136,33 | 48.0 | 179,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.769.095,88 | 47.0 | 61,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.565.151,97 | 46.0 | 1,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.493.110,00 | 46.0 | 8,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.055.011,42 | 43.0 | 3,12 |
| AED | AEDIFICA NV | Immobilien | 6.826.269,25 | 42.0 | 78,87 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.707.905,50 | 41.0 | 37,25 |
| VCX | VICINITY CENTRES | Immobilien | 6.624.525,59 | 40.0 | 1,78 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.606.168,96 | 40.0 | 66,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.485.103,15 | 39.0 | 9,31 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.387.558,48 | 39.0 | 15,57 |
| MAC | MACERICH REIT | Immobilien | 6.256.890,76 | 38.0 | 23,62 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.237.002,52 | 38.0 | 37,38 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.156.355,02 | 37.0 | 3,37 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.122.578,56 | 37.0 | 19,04 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.119.820,00 | 37.0 | 30,00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.107.065,50 | 37.0 | 13,85 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.017.034,97 | 37.0 | 790,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.802.512,98 | 35.0 | 3,94 |
| BLND | BRITISH LAND REIT | Immobilien | 5.556.320,26 | 34.0 | 5,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.406.779,45 | 33.0 | 2,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.188.437,45 | 32.0 | 2,13 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.175.876,71 | 32.0 | 132,17 |
| 3003 | HULIC | Immobilien | 4.997.203,42 | 30.0 | 11,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.957.237,80 | 30.0 | 25,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.868.074,87 | 30.0 | 1,30 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.840.993,80 | 29.0 | 20,39 |
| 83 | SINO LAND LTD | Immobilien | 4.779.570,79 | 29.0 | 1,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.686.773,54 | 29.0 | 737,03 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.670.624,11 | 28.0 | 14,87 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.574.807,25 | 28.0 | 38,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.519.552,66 | 28.0 | 2,08 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.499.174,05 | 27.0 | 706,97 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.457.908,26 | 27.0 | 28,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.282.907,91 | 26.0 | 3,43 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.265.318,53 | 26.0 | 24,39 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.204.003,61 | 26.0 | 15,03 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.172.343,57 | 25.0 | 58,71 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.143.914,61 | 25.0 | 4,14 |
| CAST | CASTELLUM | Immobilien | 4.133.124,63 | 25.0 | 13,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.051.881,34 | 25.0 | 57,13 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.039.998,30 | 25.0 | 14,95 |
| KRC | KILROY REALTY REIT | Immobilien | 4.027.884,30 | 25.0 | 36,30 |
| SKT | TANGER | Immobilien | 4.006.234,98 | 24.0 | 37,71 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.839.882,28 | 23.0 | 21,57 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.825.108,00 | 23.0 | 36,00 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.814.709,92 | 23.0 | 20,86 |
| GFC | GECINA SA | Immobilien | 3.797.556,62 | 23.0 | 79,45 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.792.700,98 | 23.0 | 55,98 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.765.640,19 | 23.0 | 63,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.708.567,58 | 23.0 | 838,47 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.699.973,07 | 23.0 | 546,04 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.566.035,25 | 22.0 | 920,50 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.540.912,10 | 22.0 | 16,18 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.415.736,12 | 21.0 | 245,56 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.413.084,18 | 21.0 | 16,30 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.357.684,77 | 20.0 | 23,52 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.293.942,47 | 20.0 | 60,71 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.287.901,10 | 20.0 | 15,95 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.286.126,68 | 20.0 | 933,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.250.809,39 | 20.0 | 1,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.177.337,02 | 19.0 | 71,11 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.073.464,00 | 19.0 | 30,60 |
| U14 | UOL GROUP LTD | Immobilien | 3.056.966,86 | 19.0 | 7,13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.056.492,22 | 19.0 | 1,30 |
| MLSR | MELISRON LTD | Immobilien | 3.025.685,26 | 18.0 | 136,10 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.006.869,34 | 18.0 | 609,91 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.004.501,08 | 18.0 | 1.007,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.999.951,11 | 18.0 | 27,77 |
| UTG | UNITE GROUP PLC | Immobilien | 2.998.401,93 | 18.0 | 6,92 |
| COV | COVIVIO SA | Immobilien | 2.990.118,70 | 18.0 | 58,20 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.952.973,58 | 18.0 | 423,91 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.930.788,71 | 18.0 | 1,53 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.874.251,03 | 18.0 | 10,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.868.680,11 | 17.0 | 3,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.866.902,43 | 17.0 | 0,92 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.804.089,16 | 17.0 | 2,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.760.006,17 | 17.0 | 9,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.756.948,26 | 17.0 | 29,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.740.252,36 | 17.0 | 520,37 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.731.026,02 | 17.0 | 731,39 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.706.213,97 | 16.0 | 5,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.661.190,20 | 16.0 | 15,30 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.655.170,17 | 16.0 | 389,49 |
| LINE | LINEAGE | Immobilien | 2.644.076,25 | 16.0 | 39,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.582.791,87 | 16.0 | 14,69 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.554.041,90 | 16.0 | 20,47 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.541.845,49 | 15.0 | 19,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.516.189,04 | 15.0 | 24,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.508.158,28 | 15.0 | 21,16 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.483.791,81 | 15.0 | 5,12 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.346.016,75 | 14.0 | 0,69 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.342.679,48 | 14.0 | 910,49 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.328.855,04 | 14.0 | 12,31 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.311.101,99 | 14.0 | 32,31 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.244.379,10 | 14.0 | 1,15 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.185.290,36 | 13.0 | 6,17 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.141.367,50 | 13.0 | 1,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.136.327,42 | 13.0 | 100,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.114.728,08 | 13.0 | 851,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.103.544,15 | 13.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.080.325,62 | 13.0 | 606,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.066.591,06 | 13.0 | 8,03 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.046.356,53 | 12.0 | 11,90 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.987.541,18 | 12.0 | 0,74 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.917.417,60 | 12.0 | 40,32 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.912.315,09 | 12.0 | 1,33 |
| NTST | NETSTREIT | Immobilien | 1.899.079,00 | 12.0 | 20,36 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.887.548,58 | 11.0 | 7,14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.885.719,40 | 11.0 | 11,17 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.880.406,38 | 11.0 | 3,97 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.841.710,76 | 11.0 | 651,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.840.664,50 | 11.0 | 1,61 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.836.966,02 | 11.0 | 2,22 |
| PNDX B | PANDOX | Immobilien | 1.790.046,05 | 11.0 | 17,71 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.720.304,46 | 10.0 | 9,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.714.886,50 | 10.0 | 45,13 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.691.399,23 | 10.0 | 458,37 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.673.156,25 | 10.0 | 18,75 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.668.805,54 | 10.0 | 851,00 |
| GTY | GETTY REALTY REIT | Immobilien | 1.665.642,34 | 10.0 | 32,42 |
| CATE | CATENA | Immobilien | 1.659.061,79 | 10.0 | 39,55 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.653.729,92 | 10.0 | 743,92 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.645.265,44 | 10.0 | 11,56 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.642.397,75 | 10.0 | 4,58 |
| GRI | GRAINGER PLC | Immobilien | 1.630.555,45 | 10.0 | 2,36 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.613.713,27 | 10.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.602.501,78 | 10.0 | 2,51 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.599.679,86 | 10.0 | 12,93 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.549.458,13 | 9.0 | 7,97 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.528.255,84 | 9.0 | 2,81 |
| MONT | MONTEA NV | Immobilien | 1.520.191,73 | 9.0 | 74,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.499.579,38 | 9.0 | 71,67 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.482.482,64 | 9.0 | 2,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.468.485,40 | 9.0 | 3,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.463.299,36 | 9.0 | 56,92 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.461.489,09 | 9.0 | 590,50 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.460.814,22 | 9.0 | 6,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.424.117,25 | 9.0 | 0,63 |
| LUMO | LUMO HOMES | Immobilien | 1.417.252,47 | 9.0 | 9,40 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.361.625,60 | 8.0 | 891,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.353.910,65 | 8.0 | 1,16 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.352.635,60 | 8.0 | 1,19 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.345.919,52 | 8.0 | 11,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.338.955,00 | 8.0 | 31,42 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.320.811,05 | 8.0 | 0,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.304.525,57 | 8.0 | 11,74 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.287.985,65 | 8.0 | 16,45 |
| FABG | FABEGE | Immobilien | 1.238.543,95 | 8.0 | 7,47 |
| ARG | ARGAN SA | Immobilien | 1.233.324,15 | 8.0 | 84,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.208.118,59 | 7.0 | 2,09 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.196.707,07 | 7.0 | 7,84 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.192.293,31 | 7.0 | 31,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.164.267,85 | 7.0 | 12,89 |
| VGP | VGP NV | Immobilien | 1.156.767,74 | 7.0 | 92,93 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.143.900,56 | 7.0 | 489,68 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.117.552,71 | 7.0 | 2,03 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.102.965,68 | 7.0 | 22,46 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.098.774,54 | 7.0 | 741,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.086.955,20 | 7.0 | 6,13 |
| CARM | CARMILA SA | Immobilien | 1.083.049,91 | 7.0 | 18,42 |
| 3295 | HULIC REIT INC | Immobilien | 1.082.062,68 | 7.0 | 939,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.077.441,37 | 7.0 | 619,93 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.065.917,10 | 6.0 | 12,25 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.056.928,76 | 6.0 | 1,80 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.046.306,97 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.031.572,69 | 6.0 | 804,66 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.025.306,37 | 6.0 | 593,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.004.021,24 | 6.0 | 1,68 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 995.035,52 | 6.0 | 2,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 994.642,44 | 6.0 | 24,53 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 991.706,66 | 6.0 | 20,37 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 987.744,79 | 6.0 | 14,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 980.228,19 | 6.0 | 0,60 |
| 8957 | TOKYU REIT | Immobilien | 973.104,98 | 6.0 | 1.158,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 971.984,09 | 6.0 | 709,48 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 959.690,66 | 6.0 | 814,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 946.675,22 | 6.0 | 452,74 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 937.510,49 | 6.0 | 197,54 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 929.703,01 | 6.0 | 3,79 |
| RET | RETAIL ESTATES NV | Immobilien | 913.339,71 | 6.0 | 75,85 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 904.311,34 | 6.0 | 2.000,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 882.451,32 | 5.0 | 1,52 |
| ICAD | ICADE REIT SA | Immobilien | 879.304,31 | 5.0 | 21,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 872.542,66 | 5.0 | 135,58 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 858.227,14 | 5.0 | 26,54 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 849.951,47 | 5.0 | 862,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 841.118,31 | 5.0 | 78,62 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 832.557,06 | 5.0 | 825,95 |
| CSR | CENTERSPACE | Immobilien | 821.416,01 | 5.0 | 52,49 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 819.381,95 | 5.0 | 515,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 817.758,85 | 5.0 | 1.102,10 |
| SAFE | SAFEHOLD INC | Immobilien | 814.395,74 | 5.0 | 15,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 798.439,41 | 5.0 | 0,54 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 796.327,37 | 5.0 | 335,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 779.074,08 | 5.0 | 27,07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 778.819,54 | 5.0 | 0,57 |
| WHA | WERELDHAVE NV | Immobilien | 772.233,07 | 5.0 | 21,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 770.588,94 | 5.0 | 1.522,90 |
| O5RU | AIMS APAC REIT | Immobilien | 758.335,56 | 5.0 | 1,17 |
| 395400 | SK REITS LTD | Immobilien | 757.167,08 | 5.0 | 3,99 |
| NP3 | NP3 FASTIGHETER | Immobilien | 749.562,20 | 5.0 | 26,38 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 746.286,17 | 5.0 | 1,88 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 728.771,95 | 4.0 | 12,05 |
| DIOS | DIOS FASTIGHETER | Immobilien | 697.396,43 | 4.0 | 6,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 695.136,35 | 4.0 | 116,16 |
| ALTA | ALTAREA | Immobilien | 679.968,81 | 4.0 | 109,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 650.562,98 | 4.0 | 5,12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 640.190,36 | 4.0 | 701,96 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 623.630,54 | 4.0 | 1,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 611.178,16 | 4.0 | 13,94 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 592.606,97 | 4.0 | 156,94 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 585.950,09 | 4.0 | 14,91 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 574.718,96 | 4.0 | 1,66 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 571.637,48 | 3.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 566.054,04 | 3.0 | 608,66 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 550.678,09 | 3.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.909,59 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 544.035,66 | 3.0 | 0,62 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 537.437,20 | 3.0 | 2,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 532.031,39 | 3.0 | 1,81 |
| 330590 | LOTTE REIT LTD | Immobilien | 516.788,62 | 3.0 | 2,88 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.071,57 | 3.0 | 1,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 503.400,00 | 3.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 501.761,12 | 3.0 | 0,98 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 500.679,91 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 498.581,43 | 3.0 | 7,46 |
| LIVE | LIVING REIT PLC | Immobilien | 490.349,62 | 3.0 | 1,03 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 477.708,77 | 3.0 | 1,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 468.996,99 | 3.0 | 0,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 467.457,69 | 3.0 | 1,11 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 462.549,06 | 3.0 | 4,03 |
| ENTRA | ENTRA | Immobilien | 452.517,90 | 3.0 | 11,27 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 436.002,75 | 3.0 | 20,64 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 428.458,32 | 3.0 | 1,49 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 416.531,51 | 3.0 | 494,69 |
| 3476 | MIRAI REIT | Immobilien | 411.051,38 | 3.0 | 256,43 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 389.197,69 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.345,68 | 2.0 | 33,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.742,51 | 2.0 | 645,61 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.042,29 | 2.0 | 2,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 364.636,81 | 2.0 | 10,79 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 362.090,61 | 2.0 | 0,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 358.484,83 | 2.0 | 0,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 357.635,19 | 2.0 | 12,76 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.137,04 | 2.0 | 0,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 345.932,77 | 2.0 | 1,10 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.915,00 | 2.0 | 0,51 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 334.596,70 | 2.0 | 4,58 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 333.940,95 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.124,10 | 2.0 | 4,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.585,97 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 309.869,25 | 2.0 | 19,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 308.841,39 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 291.450,58 | 2.0 | 1.184,76 |
| HLCL | HELICAL PLC | Immobilien | 284.330,24 | 2.0 | 2,71 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.661,54 | 2.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 267.584,46 | 2.0 | 470,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 263.878,02 | 2.0 | 673,16 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 256.247,37 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 250.193,18 | 2.0 | 567,33 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 243.302,55 | 1.0 | 599,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.020,77 | 1.0 | 21,75 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.627,99 | 1.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 201.407,23 | 1.0 | 72,13 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.082,21 | 1.0 | 22,26 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.975,07 | 1.0 | 1,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.077,69 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.990,68 | 1.0 | 2,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 149.380,69 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 100.823,87 | 1.0 | 4,43 |
| 348950 | JR GLOBAL | Immobilien | 99.009,73 | 1.0 | 0,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.212,94 | 1.0 | 33,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.141,05 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.746,33 | 0.0 | 10,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 55.012,48 | 0.0 | 127,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.915,48 | 0.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.031,73 | 0.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.170,36 | 0.0 | 123,77 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 18.839,22 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,19 | 0.0 | 15,54 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,01 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
