Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 350 securities.
Note: The data shown here is as of date Jan. 05, 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 | 106.150.722,75 | 731.0 | 129,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.210.131,50 | 456.0 | 764,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.989.798,95 | 365.0 | 183,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.172.683,43 | 325.0 | 155,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.411.987,71 | 320.0 | 57,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.272.312,44 | 250.0 | 258,44 |
| VTR | VENTAS REIT INC | Immobilien | 32.049.650,49 | 221.0 | 77,33 |
| VICI | VICI PPTYS INC | Immobilien | 26.542.325,35 | 183.0 | 28,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.405.320,43 | 182.0 | 11,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.521.120,19 | 169.0 | 130,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.645.547,52 | 156.0 | 180,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.710.157,36 | 150.0 | 83,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.854.982,24 | 144.0 | 62,03 |
| VNA | VONOVIA SE | Immobilien | 17.778.222,53 | 122.0 | 28,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.463.797,57 | 107.0 | 12,40 |
| INVH | INVITATION HOMES INC | Immobilien | 15.062.022,36 | 104.0 | 27,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.550.506,49 | 100.0 | 256,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.376.024,64 | 99.0 | 139,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.305.697,11 | 92.0 | 122,13 |
| SCG | SCENTRE GROUP | Immobilien | 13.101.130,93 | 90.0 | 2,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.504.164,82 | 86.0 | 64,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.902.280,04 | 82.0 | 20,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.601.369,22 | 80.0 | 9,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.593.474,56 | 80.0 | 44,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.589.093,47 | 80.0 | 108,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.076.147,20 | 76.0 | 18,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.959.365,52 | 75.0 | 67,96 |
| UDR | UDR REIT INC | Immobilien | 10.795.775,67 | 74.0 | 36,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.737.380,08 | 74.0 | 44,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.670.474,60 | 74.0 | 155,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.422.743,33 | 72.0 | 4,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.284.700,01 | 71.0 | 110,17 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.216.078,14 | 70.0 | 59,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.977.337,00 | 69.0 | 16,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.707.893,44 | 67.0 | 31,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.583.058,10 | 66.0 | 1,85 |
| BXP | BXP INC | Immobilien | 9.561.467,06 | 66.0 | 67,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.502.253,90 | 59.0 | 179,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.088.300,50 | 56.0 | 3,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.045.995,47 | 55.0 | 39,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.474.976,68 | 51.0 | 48,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.434.578,22 | 51.0 | 99,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.414.756,75 | 51.0 | 181,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.334.493,90 | 51.0 | 2,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.202.061,78 | 50.0 | 39,13 |
| CUBE | CUBESMART REIT | Immobilien | 7.163.862,60 | 49.0 | 35,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.091.559,60 | 49.0 | 72,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.061.496,18 | 49.0 | 36,31 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.035.315,76 | 48.0 | 25,96 |
| USD | USD CASH | Cash und/oder Derivate | 7.025.458,59 | 48.0 | 100,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.969.884,08 | 48.0 | 47,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.803.639,27 | 47.0 | 16,35 |
| NNN | NNN REIT INC | Immobilien | 6.625.386,12 | 46.0 | 39,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.600.773,70 | 45.0 | 57,90 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.413.776,54 | 44.0 | 912,60 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.377.430,00 | 44.0 | 7,05 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.180.629,69 | 43.0 | 3,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.154.194,80 | 42.0 | 36,92 |
| VCX | VICINITY CENTRES | Immobilien | 5.923.021,97 | 41.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.499.029,23 | 38.0 | 8,36 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.331.807,78 | 37.0 | 59,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.266.836,30 | 36.0 | 33,45 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.255.089,20 | 36.0 | 30,06 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.238.701,16 | 36.0 | 95,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.970.663,86 | 34.0 | 835,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.949.427,44 | 34.0 | 2,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.931.551,65 | 34.0 | 16,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.849.306,71 | 33.0 | 14,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.805.467,40 | 33.0 | 1,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.728.914,77 | 33.0 | 72,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.716.410,26 | 32.0 | 792,54 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.630.140,22 | 32.0 | 23,81 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.630.166,22 | 32.0 | 5,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.508.791,31 | 31.0 | 3,24 |
| 3003 | HULIC LTD | Immobilien | 4.420.242,36 | 30.0 | 10,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.383.358,34 | 30.0 | 2,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.365.199,74 | 30.0 | 2,13 |
| 83 | SINO LAND LTD | Immobilien | 4.315.759,43 | 30.0 | 1,33 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.290.230,29 | 30.0 | 25,90 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.277.935,65 | 29.0 | 4,65 |
| GFC | GECINA SA | Immobilien | 4.252.614,49 | 29.0 | 94,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.221.904,82 | 29.0 | 3,72 |
| MAC | MACERICH REIT | Immobilien | 4.159.443,84 | 29.0 | 18,52 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.030.567,52 | 28.0 | 14,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.010.644,70 | 28.0 | 1.105,47 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.989.289,70 | 27.0 | 19,15 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.985.893,04 | 27.0 | 27,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.984.001,74 | 27.0 | 38,02 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.940.434,94 | 27.0 | 35,27 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.872.707,20 | 27.0 | 25,92 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.856.507,01 | 27.0 | 13,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.830.267,27 | 26.0 | 593,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.809.031,52 | 26.0 | 22,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.707.282,79 | 26.0 | 115,09 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.680.099,63 | 25.0 | 1.123,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.667.703,16 | 25.0 | 950,92 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.635.104,00 | 25.0 | 17,60 |
| CAST | CASTELLUM | Immobilien | 3.492.698,47 | 24.0 | 11,46 |
| AED | AEDIFICA NV | Immobilien | 3.455.262,64 | 24.0 | 79,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.444.870,91 | 24.0 | 59,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.405.691,44 | 23.0 | 50,76 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.380.770,54 | 23.0 | 258,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.352.627,65 | 23.0 | 914,52 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.300.398,76 | 23.0 | 12,94 |
| SKT | TANGER INC | Immobilien | 3.284.114,68 | 23.0 | 33,11 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.246.010,44 | 22.0 | 94,19 |
| COV | COVIVIO SA | Immobilien | 3.186.227,68 | 22.0 | 65,75 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.124.134,50 | 22.0 | 678,86 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.121.877,55 | 22.0 | 76,85 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.057.304,34 | 21.0 | 1.168,69 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.026.729,93 | 21.0 | 463,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.025.916,06 | 21.0 | 1,03 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.998.771,68 | 21.0 | 46,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.973.687,35 | 20.0 | 1,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.947.292,11 | 20.0 | 1,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.935.736,55 | 20.0 | 10,83 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.925.093,82 | 20.0 | 1,61 |
| MLSR | MELISRON LTD | Immobilien | 2.908.836,82 | 20.0 | 133,86 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.896.282,26 | 20.0 | 17,46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.805.556,73 | 19.0 | 6,18 |
| U14 | UOL GROUP LTD | Immobilien | 2.795.884,71 | 19.0 | 6,77 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.755.102,78 | 19.0 | 27,49 |
| UTG | UNITE GROUP PLC | Immobilien | 2.707.756,42 | 19.0 | 7,43 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.672.074,59 | 18.0 | 411,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.561.689,12 | 18.0 | 1,93 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.560.774,42 | 18.0 | 9,20 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.541.619,54 | 18.0 | 49,58 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.492.434,14 | 17.0 | 1.094,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.454.696,52 | 17.0 | 15,37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.453.889,84 | 17.0 | 25,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.432.376,39 | 17.0 | 18,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.430.772,80 | 17.0 | 20,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.388.020,42 | 16.0 | 9,83 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.368.444,95 | 16.0 | 2,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.346.478,02 | 16.0 | 12,06 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.280.245,66 | 16.0 | 1,14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.270.643,16 | 16.0 | 5,08 |
| LINE | LINEAGE INC | Immobilien | 2.253.562,08 | 16.0 | 35,42 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.238.483,89 | 15.0 | 522,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.220.125,08 | 15.0 | 23,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.217.246,97 | 15.0 | 13,66 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.150.654,28 | 15.0 | 675,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.137.060,80 | 15.0 | 19,10 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.135.963,21 | 15.0 | 984,77 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.103.870,72 | 14.0 | 23,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.076.522,66 | 14.0 | 779,77 |
| PNDX B | PANDOX | Immobilien | 2.073.587,54 | 14.0 | 21,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.029.469,84 | 14.0 | 1,10 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.026.454,08 | 14.0 | 1,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.017.791,81 | 14.0 | 23,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.013.573,02 | 14.0 | 1,80 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.003.342,80 | 14.0 | 0,79 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.979.499,95 | 14.0 | 574,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.964.693,84 | 14.0 | 6,26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.949.101,19 | 13.0 | 47,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.898.024,96 | 13.0 | 4,41 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.885.050,44 | 13.0 | 27,88 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.878.272,38 | 13.0 | 7,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.873.643,41 | 13.0 | 3,07 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.859.149,71 | 13.0 | 10,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.794.572,01 | 12.0 | 9,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.779.326,22 | 12.0 | 27,89 |
| CATE | CATENA | Immobilien | 1.770.463,81 | 12.0 | 48,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.767.280,39 | 12.0 | 858,32 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.700.832,80 | 12.0 | 1,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.689.798,65 | 12.0 | 0,75 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.649.038,25 | 11.0 | 7,85 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.645.345,75 | 11.0 | 2,73 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.628.439,84 | 11.0 | 9,12 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.626.895,89 | 11.0 | 1,29 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.622.142,61 | 11.0 | 899,19 |
| MONT | MONTEA NV | Immobilien | 1.618.891,34 | 11.0 | 84,49 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.575.526,68 | 11.0 | 11,07 |
| KOJAMO | KOJAMO | Immobilien | 1.570.703,05 | 11.0 | 11,85 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.536.386,63 | 11.0 | 664,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.526.932,20 | 11.0 | 0,75 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.519.581,42 | 10.0 | 11,98 |
| FABG | FABEGE | Immobilien | 1.514.316,10 | 10.0 | 8,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.463.594,85 | 10.0 | 1.012,87 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.455.002,45 | 10.0 | 9,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.449.132,30 | 10.0 | 34,65 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.447.586,50 | 10.0 | 0,92 |
| GRI | GRAINGER PLC | Immobilien | 1.447.192,20 | 10.0 | 2,44 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.445.068,80 | 10.0 | 8,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.437.861,45 | 10.0 | 4,25 |
| NTST | NETSTREIT CORP | Immobilien | 1.437.735,16 | 10.0 | 17,77 |
| ELME | ELME | Immobilien | 1.408.643,04 | 10.0 | 17,52 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.404.465,14 | 10.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.383.653,61 | 10.0 | 876,84 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.360.721,86 | 9.0 | 10,05 |
| VGP | VGP NV | Immobilien | 1.339.746,33 | 9.0 | 114,34 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.329.034,95 | 9.0 | 9,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.325.218,58 | 9.0 | 2,42 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.297.569,11 | 9.0 | 2,64 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.296.634,15 | 9.0 | 20,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.290.008,62 | 9.0 | 593,93 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.286.588,22 | 9.0 | 11,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.245.441,50 | 9.0 | 3,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.237.333,76 | 9.0 | 27,56 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.232.832,94 | 8.0 | 30,61 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.216.103,24 | 8.0 | 13,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.215.636,55 | 8.0 | 3,17 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.208.360,10 | 8.0 | 14,34 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.206.879,76 | 8.0 | 33,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.206.086,15 | 8.0 | 1.127,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.202.675,21 | 8.0 | 1,09 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.202.711,00 | 8.0 | 2,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.197.217,49 | 8.0 | 728,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.173.538,33 | 8.0 | 2.129,83 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.168.373,00 | 8.0 | 23,50 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.159.699,41 | 8.0 | 2,12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.141.871,83 | 8.0 | 951,56 |
| NYF | NYFOSA | Immobilien | 1.140.317,10 | 8.0 | 7,91 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.136.040,20 | 8.0 | 15,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.123.276,64 | 8.0 | 0,64 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.103.805,41 | 8.0 | 24,03 |
| CARM | CARMILA SA | Immobilien | 1.095.275,52 | 8.0 | 19,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.093.177,51 | 8.0 | 848,74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.086.707,49 | 7.0 | 49,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.081.035,86 | 7.0 | 2.391,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.080.400,00 | 7.0 | 100,00 |
| ARG | ARGAN SA | Immobilien | 1.064.956,18 | 7.0 | 76,38 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.047.492,00 | 7.0 | 15,90 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.045.056,19 | 7.0 | 34,20 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.005.543,56 | 7.0 | 14,84 |
| 8957 | TOKYU REIT INC | Immobilien | 1.002.534,09 | 7.0 | 1.322,60 |
| ICAD | ICADE REIT SA | Immobilien | 994.433,67 | 7.0 | 25,27 |
| CSR | CENTERSPACE | Immobilien | 990.285,39 | 7.0 | 66,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 982.714,82 | 7.0 | 896,64 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 980.309,82 | 7.0 | 3,75 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 967.212,45 | 7.0 | 7,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 961.131,02 | 7.0 | 498,77 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 954.547,44 | 7.0 | 1,70 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 953.386,30 | 7.0 | 16,70 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 952.933,28 | 7.0 | 9,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 950.236,61 | 7.0 | 630,97 |
| MERY | MERCIALYS REIT SA | Immobilien | 948.838,06 | 7.0 | 12,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 945.606,96 | 7.0 | 1,13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 929.636,94 | 6.0 | 1.003,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 928.213,10 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 918.984,25 | 6.0 | 208,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 913.563,65 | 6.0 | 66,88 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 871.999,87 | 6.0 | 394,04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 870.546,90 | 6.0 | 18,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 870.319,74 | 6.0 | 135,00 |
| WHA | WERELDHAVE NV | Immobilien | 869.259,68 | 6.0 | 22,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 859.258,55 | 6.0 | 951,56 |
| RET | RETAIL ESTATES NV | Immobilien | 855.599,22 | 6.0 | 75,09 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 844.060,41 | 6.0 | 1.668,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 843.285,47 | 6.0 | 0,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 814.084,62 | 6.0 | 21,31 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 811.180,20 | 6.0 | 0,63 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 793.256,06 | 5.0 | 1.201,90 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 776.849,19 | 5.0 | 2,38 |
| ALTA | ALTAREA | Immobilien | 745.875,93 | 5.0 | 128,09 |
| NP3 | NP3 FASTIGHETER | Immobilien | 745.090,83 | 5.0 | 27,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 741.577,57 | 5.0 | 1,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 730.427,56 | 5.0 | 880,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 727.503,01 | 5.0 | 0,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 722.380,85 | 5.0 | 1,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 721.980,17 | 5.0 | 26,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 720.045,73 | 5.0 | 11,30 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.488,62 | 5.0 | 2,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 696.600,95 | 5.0 | 3,60 |
| DIOS | DIOS FASTIGHETER | Immobilien | 694.664,15 | 5.0 | 7,06 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 692.413,25 | 5.0 | 1,85 |
| SAFE | SAFEHOLD INC | Immobilien | 691.231,82 | 5.0 | 13,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 654.130,48 | 5.0 | 127,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.136,51 | 4.0 | 117,51 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 637.056,63 | 4.0 | 5,32 |
| O5RU | AIMS APAC REIT | Immobilien | 609.378,89 | 4.0 | 1,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 599.826,39 | 4.0 | 0,72 |
| 395400 | SK REITS LTD | Immobilien | 587.350,28 | 4.0 | 4,08 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 582.233,30 | 4.0 | 29,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 579.190,94 | 4.0 | 0,46 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 568.788,62 | 4.0 | 0,32 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 567.533,45 | 4.0 | 13,70 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 560.693,55 | 4.0 | 14,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 547.354,09 | 4.0 | 77,79 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 541.464,59 | 4.0 | 1,04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 538.124,69 | 4.0 | 1,88 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 526.936,81 | 4.0 | 621,39 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 508.861,61 | 4.0 | 8,06 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 508.080,44 | 4.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.168,94 | 3.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.120,61 | 3.0 | 12,83 |
| 3476 | MIRAI REIT CORP | Immobilien | 489.564,13 | 3.0 | 321,87 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.755,00 | 3.0 | 0,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 478.680,25 | 3.0 | 0,99 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 474.541,33 | 3.0 | 23,73 |
| 330590 | LOTTE REIT LTD | Immobilien | 470.413,20 | 3.0 | 2,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 468.629,18 | 3.0 | 806,59 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 467.835,63 | 3.0 | 1,09 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.811,03 | 3.0 | 597,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 450.499,86 | 3.0 | 2,98 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 448.953,75 | 3.0 | 1,13 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.029,99 | 3.0 | 1,62 |
| ENTRA | ENTRA | Immobilien | 425.627,42 | 3.0 | 11,21 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 411.614,85 | 3.0 | 150,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 410.648,74 | 3.0 | 1,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 398.638,21 | 3.0 | 0,32 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.277,06 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.279,99 | 3.0 | 36,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 387.730,67 | 3.0 | 0,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.082,86 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 366.272,63 | 3.0 | 663,54 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.112,09 | 3.0 | 0,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 358.105,26 | 2.0 | 0,93 |
| NSI | NSI NV | Immobilien | 340.796,23 | 2.0 | 22,77 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 339.024,81 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 332.010,00 | 2.0 | 0,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 328.106,14 | 2.0 | 744,00 |
| 3290 | ONE REIT INC | Immobilien | 327.991,19 | 2.0 | 580,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 327.531,74 | 2.0 | 5,22 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 316.877,10 | 2.0 | 1.288,12 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.177,38 | 2.0 | 751,67 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.804,55 | 2.0 | 0,76 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.747,95 | 2.0 | 3,90 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 277.675,34 | 2.0 | 4,03 |
| NRR | NEWRIVER REIT PLC | Immobilien | 275.129,14 | 2.0 | 0,93 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 268.296,39 | 2.0 | 2,23 |
| HLCL | HELICAL PLC | Immobilien | 260.051,27 | 2.0 | 2,52 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.914,49 | 2.0 | 0,30 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 256.556,12 | 2.0 | 0,47 |
| 348950 | JR GLOBAL | Immobilien | 237.882,16 | 2.0 | 1,97 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 220.851,11 | 2.0 | 21,86 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.481,50 | 1.0 | 1,47 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.954,57 | 1.0 | 3,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.158,02 | 1.0 | 72,87 |
| RGL | REGIONAL REIT LTD | Immobilien | 196.159,87 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.751,31 | 1.0 | 21,60 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 166.769,54 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.398,49 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.493,16 | 1.0 | 0,80 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 108.918,26 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.378,37 | 1.0 | 5,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.511,53 | 1.0 | 10,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.728,21 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 94.189,42 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.637,34 | 1.0 | 126,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.759,40 | 0.0 | 57,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.968,60 | 0.0 | 31,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.317,63 | 0.0 | 9,96 |
| nan | KEPPEL REIT DUMMY | Immobilien | 3.620,55 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 625,93 | 0.0 | 15,73 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,80 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 147,25 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -76,12 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
