Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 337 securities.
Note: The data shown here is as of date Aug. 07, 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 | 125.450.768,64 | 744.0 | 140,16 |
| EQIX | EQUINIX REIT | Immobilien | 97.145.075,88 | 576.0 | 1.042,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.520.107,73 | 400.0 | 222,91 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 66.337.352,40 | 393.0 | 193,80 |
| O | REALTY INCOME REIT | Immobilien | 55.295.033,29 | 328.0 | 62,51 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.177.177,20 | 309.0 | 328,40 |
| VTR | VENTAS REIT | Immobilien | 42.828.619,92 | 254.0 | 93,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.863.605,70 | 201.0 | 121,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.632.397,78 | 176.0 | 149,54 |
| VICI | VICI PPTYS INC | Immobilien | 27.500.004,28 | 163.0 | 26,74 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 24.632.441,90 | 146.0 | 187,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.666.655,55 | 140.0 | 67,07 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.521.701,97 | 139.0 | 9,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.744.528,82 | 105.0 | 14,71 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.493.432,00 | 104.0 | 288,10 |
| INVH | INVITATION HOMES | Immobilien | 17.062.837,84 | 101.0 | 30,37 |
| VNA | VONOVIA SE | Immobilien | 16.863.277,63 | 100.0 | 24,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.449.173,75 | 98.0 | 12,94 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.304.377,40 | 91.0 | 24,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.053.602,11 | 89.0 | 71,81 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.995.685,72 | 89.0 | 23,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.819.957,60 | 88.0 | 134,96 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 14.025.048,70 | 83.0 | 21,41 |
| SCG | SCENTRE GROUP | Immobilien | 13.865.963,90 | 82.0 | 2,81 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.830.245,64 | 82.0 | 120,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.818.079,58 | 82.0 | 120,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.711.223,94 | 81.0 | 48,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.364.587,52 | 79.0 | 77,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.259.663,51 | 73.0 | 160,08 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.102.464,65 | 72.0 | 4,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.858.724,22 | 70.0 | 65,17 |
| UDR | UDR REIT | Immobilien | 11.780.846,33 | 70.0 | 38,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.584.186,65 | 69.0 | 1,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.377.438,12 | 67.0 | 44,14 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.958.421,09 | 65.0 | 34,63 |
| BXP | BXP | Immobilien | 10.489.821,38 | 62.0 | 69,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.391.133,48 | 62.0 | 111,93 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.290.366,40 | 61.0 | 56,74 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.222.961,76 | 61.0 | 202,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.665.876,22 | 57.0 | 118,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.605.265,07 | 57.0 | 45,82 |
| CUBE | CUBESMART REIT | Immobilien | 8.907.661,35 | 53.0 | 41,77 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.802.440,80 | 52.0 | 30,37 |
| CTRE | CARETRUST REIT | Immobilien | 8.725.532,04 | 52.0 | 41,22 |
| ADC | AGREE REALTY REIT | Immobilien | 8.507.618,70 | 50.0 | 75,63 |
| NNN | NNN REIT | Immobilien | 8.274.567,04 | 49.0 | 46,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.000.927,70 | 47.0 | 49,74 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.944.205,50 | 47.0 | 63,63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.914.971,68 | 47.0 | 36,74 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.665.827,56 | 45.0 | 1,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.659.554,90 | 45.0 | 177,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.411.303,00 | 44.0 | 7,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.401.585,48 | 44.0 | 16,87 |
| VCX | VICINITY CENTRES | Immobilien | 7.205.556,62 | 43.0 | 1,91 |
| AED | AEDIFICA NV | Immobilien | 7.169.675,78 | 43.0 | 80,01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.983.343,60 | 41.0 | 120,84 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.963.706,18 | 41.0 | 17,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.949.371,54 | 41.0 | 3,04 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.822.229,68 | 40.0 | 68,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.737.281,78 | 40.0 | 3,71 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.679.497,50 | 40.0 | 37,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.677.567,30 | 40.0 | 9,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.553.958,50 | 39.0 | 39,50 |
| MAC | MACERICH REIT | Immobilien | 6.463.511,20 | 38.0 | 24,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.385.846,84 | 38.0 | 19,97 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.217.348,91 | 37.0 | 821,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.213.448,65 | 37.0 | 30,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.998.325,21 | 36.0 | 4,09 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.716.256,30 | 34.0 | 5,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.518.843,11 | 33.0 | 2,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.139.178,41 | 30.0 | 131,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.110.988,75 | 30.0 | 26,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.089.261,88 | 30.0 | 2,24 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.967.396,72 | 29.0 | 21,04 |
| 3003 | HULIC | Immobilien | 4.899.832,21 | 29.0 | 11,01 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.797.250,39 | 28.0 | 15,36 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.796.478,75 | 28.0 | 40,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.772.226,55 | 28.0 | 754,74 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.743.060,88 | 28.0 | 1,28 |
| 83 | SINO LAND LTD | Immobilien | 4.685.581,69 | 28.0 | 1,30 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.662.513,82 | 28.0 | 29,62 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.587.684,81 | 27.0 | 724,98 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.537.922,19 | 27.0 | 2,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.486.961,16 | 27.0 | 25,02 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.395.798,40 | 26.0 | 62,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.334.155,07 | 26.0 | 15,59 |
| CAST | CASTELLUM | Immobilien | 4.326.201,26 | 26.0 | 14,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.302.626,92 | 26.0 | 61,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.258.590,96 | 25.0 | 3,43 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.256.456,74 | 25.0 | 4,28 |
| KRC | KILROY REALTY REIT | Immobilien | 4.189.723,71 | 25.0 | 37,97 |
| SKT | TANGER | Immobilien | 4.176.215,78 | 25.0 | 39,31 |
| GFC | GECINA SA | Immobilien | 4.140.499,43 | 25.0 | 87,11 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.031.531,96 | 24.0 | 886,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.020.111,04 | 24.0 | 14,96 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.924.100,98 | 23.0 | 37,14 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.864.758,83 | 23.0 | 65,99 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.850.637,29 | 23.0 | 21,73 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.806.141,43 | 23.0 | 20,93 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.797.029,56 | 23.0 | 56,36 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.756.155,72 | 22.0 | 17,26 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.738.398,71 | 22.0 | 554,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.654.537,63 | 22.0 | 948,49 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.622.725,12 | 21.0 | 24,57 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.559.171,15 | 21.0 | 257,31 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.419.404,84 | 20.0 | 16,42 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.358.353,12 | 20.0 | 959,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.345.654,30 | 20.0 | 75,30 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.316.673,48 | 20.0 | 16,18 |
| U14 | UOL GROUP LTD | Immobilien | 3.271.917,89 | 19.0 | 7,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.267.514,80 | 19.0 | 60,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.215.113,98 | 19.0 | 1,72 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.141.163,10 | 19.0 | 31,45 |
| MLSR | MELISRON LTD | Immobilien | 3.095.328,30 | 18.0 | 134,02 |
| UTG | UNITE GROUP PLC | Immobilien | 3.094.153,28 | 18.0 | 7,18 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.072.770,44 | 18.0 | 626,84 |
| COV | COVIVIO SA | Immobilien | 3.072.466,85 | 18.0 | 60,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.043.216,02 | 18.0 | 28,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.034.858,23 | 18.0 | 1,29 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.009.550,76 | 18.0 | 1.014,34 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.958.869,79 | 18.0 | 760,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.936.259,05 | 17.0 | 423,70 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.920.189,87 | 17.0 | 11,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.908.541,94 | 17.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.868.934,19 | 17.0 | 1,50 |
| LINE | LINEAGE | Immobilien | 2.837.696,40 | 17.0 | 42,36 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.829.288,17 | 17.0 | 10,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.798.810,56 | 17.0 | 16,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.777.916,20 | 16.0 | 2,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.771.458,76 | 16.0 | 5,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.732.610,94 | 16.0 | 1,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.722.166,86 | 16.0 | 29,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.685.896,10 | 16.0 | 512,87 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.684.445,48 | 16.0 | 14,76 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.631.116,32 | 16.0 | 20,63 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.610.471,40 | 15.0 | 384,97 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.562.045,50 | 15.0 | 20,65 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.549.506,47 | 15.0 | 21,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.524.156,40 | 15.0 | 25,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.502.298,41 | 15.0 | 925,06 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.437.640,17 | 14.0 | 5,05 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.376.908,67 | 14.0 | 33,23 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.360.042,67 | 14.0 | 0,70 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.357.168,66 | 14.0 | 12,53 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.269.092,40 | 13.0 | 6,45 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.250.525,90 | 13.0 | 1,16 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.213.624,80 | 13.0 | 4,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.156.799,27 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.154.409,73 | 13.0 | 871,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.152.016,05 | 13.0 | 8,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.097.222,07 | 12.0 | 1,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.085.571,67 | 12.0 | 2,54 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.081.110,27 | 12.0 | 7,92 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.076.305,04 | 12.0 | 12,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.075.519,04 | 12.0 | 608,48 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.039.522,19 | 12.0 | 0,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.940.080,83 | 12.0 | 1,70 |
| NTST | NETSTREIT | Immobilien | 1.929.859,75 | 11.0 | 20,69 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.913.026,33 | 11.0 | 1,34 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.894.311,41 | 11.0 | 46,59 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.889.760,34 | 11.0 | 671,80 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.884.386,95 | 11.0 | 39,85 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.860.010,68 | 11.0 | 11,08 |
| PNDX B | PANDOX | Immobilien | 1.849.623,36 | 11.0 | 18,40 |
| CATE | CATENA | Immobilien | 1.775.537,16 | 11.0 | 42,56 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.734.529,40 | 10.0 | 890,87 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.722.346,35 | 10.0 | 19,41 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.722.396,89 | 10.0 | 2,71 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.721.982,92 | 10.0 | 4,83 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.719.908,97 | 10.0 | 9,23 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.716.776,52 | 10.0 | 467,91 |
| GTY | GETTY REALTY REIT | Immobilien | 1.705.794,93 | 10.0 | 33,39 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.664.511,97 | 10.0 | 13,53 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.663.767,56 | 10.0 | 11,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.649.039,79 | 10.0 | 746,51 |
| GRI | GRAINGER PLC | Immobilien | 1.637.185,29 | 10.0 | 2,38 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.633.194,63 | 10.0 | 8,45 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.615.557,85 | 10.0 | 2,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.605.305,09 | 10.0 | 0,67 |
| MONT | MONTEA NV | Immobilien | 1.564.046,40 | 9.0 | 77,52 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.547.278,39 | 9.0 | 2,76 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.512.307,08 | 9.0 | 59,16 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.510.561,07 | 9.0 | 0,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.488.115,36 | 9.0 | 604,68 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.474.483,68 | 9.0 | 3,30 |
| FABG | FABEGE | Immobilien | 1.458.312,63 | 9.0 | 8,05 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.431.120,40 | 8.0 | 941,53 |
| LUMO | LUMO HOMES | Immobilien | 1.391.297,33 | 8.0 | 9,28 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.369.879,84 | 8.0 | 6,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.358.099,19 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.356.103,38 | 8.0 | 32,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.349.234,25 | 8.0 | 11,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.331.328,04 | 8.0 | 1,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.324.660,51 | 8.0 | 11,99 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.283.226,07 | 8.0 | 8,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.258.053,00 | 7.0 | 761,07 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.256.125,59 | 7.0 | 2,28 |
| ARG | ARGAN SA | Immobilien | 1.250.327,86 | 7.0 | 85,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.245.326,81 | 7.0 | 12,84 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.239.020,84 | 7.0 | 7,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.237.910,40 | 7.0 | 15,90 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.232.404,13 | 7.0 | 13,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.119,62 | 7.0 | 2,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.222.968,01 | 7.0 | 32,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.193.186,09 | 7.0 | 3,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.191.126,82 | 7.0 | 0,63 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.176.180,07 | 7.0 | 506,54 |
| VGP | VGP NV | Immobilien | 1.172.486,15 | 7.0 | 94,74 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.151.728,89 | 7.0 | 15,18 |
| CARM | CARMILA SA | Immobilien | 1.142.708,85 | 7.0 | 19,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.118.646,91 | 7.0 | 976,98 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.118.056,42 | 7.0 | 1,92 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.114.834,56 | 7.0 | 22,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.205,61 | 6.0 | 70,61 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.081.147,31 | 6.0 | 624,94 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.071.590,53 | 6.0 | 0,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.050.555,11 | 6.0 | 1,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.035.615,92 | 6.0 | 759,81 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.035.204,36 | 6.0 | 601,51 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.030.005,59 | 6.0 | 21,28 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.026.070,85 | 6.0 | 804,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.006.312,32 | 6.0 | 24,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.003.186,76 | 6.0 | 0,61 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 984.047,50 | 6.0 | 208,57 |
| 8957 | TOKYU REIT | Immobilien | 980.496,41 | 6.0 | 1.177,07 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.748,00 | 6.0 | 471,71 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 975.740,65 | 6.0 | 833,25 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 960.274,99 | 6.0 | 29,87 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 952.382,86 | 6.0 | 3,91 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 935.853,36 | 6.0 | 2.070,47 |
| ICAD | ICADE REIT SA | Immobilien | 906.034,54 | 5.0 | 21,89 |
| RET | RETAIL ESTATES NV | Immobilien | 904.829,68 | 5.0 | 75,56 |
| CSR | CENTERSPACE | Immobilien | 882.054,16 | 5.0 | 56,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 876.076,75 | 5.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 875.608,32 | 5.0 | 895,31 |
| SAFE | SAFEHOLD INC | Immobilien | 871.303,23 | 5.0 | 16,29 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 828.383,20 | 5.0 | 827,56 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 820.856,68 | 5.0 | 519,20 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 820.001,90 | 5.0 | 1.115,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 818.573,75 | 5.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 801.993,42 | 5.0 | 28,02 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 795.997,27 | 5.0 | 2,32 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 792.978,12 | 5.0 | 335,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.771,55 | 5.0 | 0,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 780.946,65 | 5.0 | 27,64 |
| WHA | WERELDHAVE NV | Immobilien | 772.748,89 | 5.0 | 21,74 |
| O5RU | AIMS APAC REIT | Immobilien | 770.245,37 | 5.0 | 1,20 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 767.237,48 | 5.0 | 1,95 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 761.875,46 | 5.0 | 1.505,68 |
| 395400 | SK REITS LTD | Immobilien | 748.351,23 | 4.0 | 3,97 |
| DIOS | DIOS FASTIGHETER | Immobilien | 740.406,22 | 4.0 | 7,15 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 731.278,08 | 4.0 | 12,16 |
| ALTA | ALTAREA | Immobilien | 718.950,27 | 4.0 | 116,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.339,72 | 4.0 | 134,89 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 706.314,06 | 4.0 | 1,93 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 634.703,08 | 4.0 | 14,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 633.553,42 | 4.0 | 115,53 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 620.581,25 | 4.0 | 685,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 618.369,41 | 4.0 | 4,90 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 596.452,03 | 4.0 | 158,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 577.279,41 | 3.0 | 78,20 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 575.807,77 | 3.0 | 14,65 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 574.064,89 | 3.0 | 2,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 573.699,09 | 3.0 | 1,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.169,11 | 3.0 | 0,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.599,33 | 3.0 | 593,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 538.130,84 | 3.0 | 0,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 534.400,00 | 3.0 | 100,00 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.090,49 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 522.646,08 | 3.0 | 7,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 522.283,48 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 510.552,58 | 3.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 500.258,10 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 493.628,28 | 3.0 | 0,97 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 489.379,46 | 3.0 | 2,00 |
| LIVE | LIVING REIT PLC | Immobilien | 484.230,83 | 3.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 471.642,43 | 3.0 | 2,64 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 465.268,82 | 3.0 | 1,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 460.895,10 | 3.0 | 0,59 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.023,38 | 3.0 | 1,58 |
| ENTRA | ENTRA | Immobilien | 446.230,61 | 3.0 | 11,18 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 432.520,06 | 3.0 | 20,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 426.453,20 | 3.0 | 3,74 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 424.016,21 | 3.0 | 507,80 |
| 3476 | MIRAI REIT | Immobilien | 408.764,37 | 2.0 | 256,12 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 406.062,27 | 2.0 | 0,31 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 395.663,49 | 2.0 | 0,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.259,88 | 2.0 | 34,54 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 385.530,76 | 2.0 | 663,56 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 384.938,42 | 2.0 | 0,44 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 376.174,67 | 2.0 | 11,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.548,07 | 2.0 | 2,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 343.871,52 | 2.0 | 0,62 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 342.238,05 | 2.0 | 4,71 |
| NRR | NEWRIVER REIT PLC | Immobilien | 340.956,76 | 2.0 | 1,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 340.126,22 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.143,56 | 2.0 | 5,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 326.432,42 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 322.715,00 | 2.0 | 0,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 321.574,95 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 305.052,10 | 2.0 | 19,46 |
| HLCL | HELICAL PLC | Immobilien | 286.895,70 | 2.0 | 2,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 282.237,63 | 2.0 | 1.147,31 |
| 3290 | ONE REIT INC | Immobilien | 277.643,33 | 2.0 | 488,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 269.052,46 | 2.0 | 686,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 269.173,87 | 2.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 268.814,96 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 266.836,36 | 2.0 | 657,23 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.072,09 | 1.0 | 564,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 247.202,89 | 1.0 | 126,50 |
| USD | USD CASH | Cash und/oder Derivate | 241.121,28 | 1.0 | 100,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 225.370,59 | 1.0 | 21,24 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.927,79 | 1.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 204.093,66 | 1.0 | 71,72 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 203.686,93 | 1.0 | 22,90 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.451,50 | 1.0 | 1,32 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.214,80 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.658,51 | 1.0 | 2,60 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 157.935,13 | 1.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.674,56 | 1.0 | 12,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.618,17 | 1.0 | 4,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.598,28 | 1.0 | 10,55 |
| 348950 | JR GLOBAL | Immobilien | 90.461,78 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 84.708,13 | 1.0 | 123,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.173,07 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.928,76 | 0.0 | 33,34 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 64.297,67 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.055,77 | 0.0 | 58,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.169,84 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,80 | 0.0 | 15,45 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 7,13 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,89 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
