Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 361 securities.
Note: The data shown here is as of date Apr. 02, 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 | 121.253.408,64 | 746.0 | 133,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.554.342,03 | 588.0 | 1.000,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.192.828,62 | 376.0 | 181,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.787.447,63 | 368.0 | 188,67 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.577.916,32 | 342.0 | 62,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.282.675,80 | 266.0 | 280,35 |
| VTR | VENTAS REIT INC | Immobilien | 38.102.020,44 | 234.0 | 83,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.679.329,60 | 183.0 | 103,30 |
| VICI | VICI PPTYS INC | Immobilien | 28.865.644,08 | 178.0 | 27,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.591.490,92 | 170.0 | 133,86 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.897.968,50 | 165.0 | 10,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.081.926,62 | 142.0 | 166,02 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.855.946,84 | 141.0 | 16,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.346.066,82 | 137.0 | 60,27 |
| VNA | VONOVIA SE | Immobilien | 18.124.609,60 | 111.0 | 25,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.578.631,75 | 96.0 | 129,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.365.750,16 | 94.0 | 247,34 |
| INVH | INVITATION HOMES INC | Immobilien | 15.218.525,35 | 94.0 | 25,55 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.976.667,75 | 92.0 | 70,25 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.698.994,80 | 90.0 | 22,60 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.266.790,72 | 88.0 | 124,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.608.755,34 | 84.0 | 76,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.563.349,01 | 83.0 | 113,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.508.789,29 | 83.0 | 173,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.983.805,00 | 80.0 | 45,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.797.099,70 | 79.0 | 19,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.116.698,47 | 75.0 | 63,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.835.733,46 | 73.0 | 4,68 |
| SCG | SCENTRE GROUP | Immobilien | 11.825.455,72 | 73.0 | 2,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.768.412,70 | 72.0 | 44,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.748.159,44 | 72.0 | 8,89 |
| UDR | UDR REIT INC | Immobilien | 11.174.171,20 | 69.0 | 34,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.153.246,72 | 69.0 | 16,52 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.496.404,90 | 65.0 | 1,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.434.403,32 | 64.0 | 100,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.762.652,56 | 60.0 | 188,41 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.695.272,00 | 60.0 | 29,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.060.939,36 | 56.0 | 202,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.923.799,56 | 55.0 | 106,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.584.427,10 | 53.0 | 28,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.469.082,28 | 52.0 | 76,61 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.305.383,45 | 51.0 | 48,09 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.301.836,40 | 51.0 | 38,32 |
| CUBE | CUBESMART REIT | Immobilien | 8.250.192,41 | 51.0 | 37,19 |
| BXP | BXP INC | Immobilien | 7.998.922,62 | 49.0 | 51,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.859.325,35 | 48.0 | 38,95 |
| NNN | NNN REIT INC | Immobilien | 7.856.079,14 | 48.0 | 42,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.676.266,00 | 47.0 | 7,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.484.623,20 | 46.0 | 33,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.331.931,23 | 45.0 | 58,67 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.234.843,11 | 44.0 | 43,23 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.218.684,08 | 44.0 | 1,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.781.259,44 | 42.0 | 2,85 |
| AED | AEDIFICA NV | Immobilien | 6.753.367,41 | 42.0 | 82,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.741.589,43 | 41.0 | 854,01 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.677.136,75 | 41.0 | 36,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.625.950,09 | 41.0 | 16,77 |
| VCX | VICINITY CENTRES | Immobilien | 6.190.533,59 | 38.0 | 1,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.152.539,25 | 38.0 | 62,15 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.910.335,55 | 36.0 | 30,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.850.517,87 | 36.0 | 12,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.815.926,75 | 36.0 | 3,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.584.820,10 | 34.0 | 92,91 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.549.851,80 | 34.0 | 17,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.422.195,63 | 33.0 | 7,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.400.254,75 | 33.0 | 2,47 |
| 3003 | HULIC LTD | Immobilien | 5.265.211,31 | 32.0 | 11,78 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.260.764,12 | 32.0 | 24,68 |
| 83 | SINO LAND LTD | Immobilien | 5.251.787,88 | 32.0 | 1,47 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.058.043,27 | 31.0 | 27,12 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.935.430,62 | 30.0 | 753,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.907.545,15 | 30.0 | 66,76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.811.708,97 | 30.0 | 734,16 |
| MAC | MACERICH REIT | Immobilien | 4.807.426,68 | 30.0 | 19,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.796.784,05 | 29.0 | 134,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.789.374,54 | 29.0 | 2,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.746.175,68 | 29.0 | 3,68 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.739.569,14 | 29.0 | 19,86 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.670.723,86 | 29.0 | 15,32 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.595.473,44 | 28.0 | 37,53 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.576.504,72 | 28.0 | 1,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.576.274,85 | 28.0 | 4,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.550.516,35 | 28.0 | 1,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.375.714,20 | 27.0 | 25,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.353.181,69 | 27.0 | 23,20 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.298.310,02 | 26.0 | 2,84 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.208.830,45 | 26.0 | 14,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.177.856,44 | 26.0 | 4,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.114.401,40 | 25.0 | 286,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.025.318,19 | 25.0 | 26,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.021.407,46 | 25.0 | 1.008,38 |
| CAST | CASTELLUM | Immobilien | 3.998.960,18 | 25.0 | 11,97 |
| GFC | GECINA SA | Immobilien | 3.983.051,34 | 24.0 | 80,57 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.847.740,72 | 24.0 | 547,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.845.484,72 | 24.0 | 83,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.760.669,28 | 23.0 | 51,16 |
| SKT | TANGER INC | Immobilien | 3.759.245,51 | 23.0 | 34,57 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.746.313,18 | 23.0 | 1.030,34 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.726.445,75 | 23.0 | 61,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.677.937,30 | 23.0 | 22,46 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.448.152,35 | 21.0 | 824,52 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.446.462,25 | 21.0 | 31,35 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.422.124,04 | 21.0 | 474,37 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.418.760,80 | 21.0 | 15,10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.402.152,29 | 21.0 | 1.091,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.386.754,56 | 21.0 | 18,62 |
| U14 | UOL GROUP LTD | Immobilien | 3.352.970,85 | 21.0 | 7,52 |
| COV | COVIVIO SA | Immobilien | 3.298.972,82 | 20.0 | 62,09 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.287.415,05 | 20.0 | 6,54 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.265.462,55 | 20.0 | 28,45 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.236.159,76 | 20.0 | 803,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.228.232,36 | 20.0 | 1,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.209.337,32 | 20.0 | 11,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.147.450,19 | 19.0 | 619,33 |
| MLSR | MELISRON LTD | Immobilien | 3.078.472,54 | 19.0 | 128,14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.071.047,22 | 19.0 | 11,35 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.036.241,62 | 19.0 | 1,53 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.028.192,12 | 19.0 | 15,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.004.999,97 | 18.0 | 16,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.987.082,42 | 18.0 | 1,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.913.032,18 | 18.0 | 115,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.912.181,06 | 18.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.838.872,32 | 17.0 | 2,93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.738.673,84 | 17.0 | 39,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.734.041,05 | 17.0 | 9,39 |
| UTG | UNITE GROUP PLC | Immobilien | 2.729.384,74 | 17.0 | 6,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.711.228,94 | 17.0 | 1.032,85 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.686.530,92 | 17.0 | 380,26 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.627.204,84 | 16.0 | 480,03 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.611.878,59 | 16.0 | 19,69 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.588.330,60 | 16.0 | 46,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.535.515,42 | 16.0 | 1,74 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.526.507,84 | 16.0 | 36,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.507.160,84 | 15.0 | 19,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.504.471,13 | 15.0 | 26,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.497.708,29 | 15.0 | 20,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.484.487,50 | 15.0 | 23,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.478.621,22 | 15.0 | 9,31 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.459.003,10 | 15.0 | 11,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.321.821,89 | 14.0 | 0,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.321.253,18 | 14.0 | 1,91 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.315.794,96 | 14.0 | 1,14 |
| LINE | LINEAGE INC | Immobilien | 2.294.134,31 | 14.0 | 32,93 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.278.537,31 | 14.0 | 30,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.268.871,31 | 14.0 | 4,63 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.256.516,11 | 14.0 | 1,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.227.241,33 | 14.0 | 21,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.224.347,02 | 14.0 | 1,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.207.280,14 | 14.0 | 622,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.201.744,49 | 14.0 | 21,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.197.382,63 | 14.0 | 6,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.191.855,18 | 13.0 | 909,86 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.184.080,57 | 13.0 | 574,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.169.488,64 | 13.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.087.558,75 | 13.0 | 719,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.033.854,82 | 13.0 | 11,43 |
| PNDX B | PANDOX | Immobilien | 2.003.569,27 | 12.0 | 19,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.999.367,86 | 12.0 | 2,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.967.960,80 | 12.0 | 10,40 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.965.000,83 | 12.0 | 46,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.947.660,45 | 12.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.947.510,43 | 12.0 | 847,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.946.341,51 | 12.0 | 7,12 |
| CATE | CATENA | Immobilien | 1.924.250,02 | 12.0 | 47,76 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.897.500,03 | 12.0 | 4,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.845.070,33 | 11.0 | 1,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.841.489,95 | 11.0 | 9,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.824.608,41 | 11.0 | 9,41 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.757.872,06 | 11.0 | 38,41 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.746.119,64 | 11.0 | 1,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.730.752,27 | 11.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.724.578,99 | 11.0 | 8,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.708.110,25 | 11.0 | 19,25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.684.653,47 | 10.0 | 890,41 |
| MONT | MONTEA NV | Immobilien | 1.635.940,64 | 10.0 | 77,85 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.594.056,87 | 10.0 | 32,49 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.573.902,84 | 10.0 | 9,01 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.551.105,32 | 10.0 | 608,04 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.530.687,96 | 9.0 | 2,32 |
| FABG | FABEGE | Immobilien | 1.524.646,70 | 9.0 | 8,08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.505.381,23 | 9.0 | 11,76 |
| LUMO | LUMO HOMES | Immobilien | 1.488.705,63 | 9.0 | 9,55 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.480.889,78 | 9.0 | 946,26 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.437.459,26 | 9.0 | 0,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.431.775,29 | 9.0 | 2,54 |
| GRI | GRAINGER PLC | Immobilien | 1.418.829,25 | 9.0 | 2,19 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.415.737,61 | 9.0 | 6,10 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.413.620,58 | 9.0 | 3,81 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.407.909,20 | 9.0 | 18,95 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.375.595,88 | 8.0 | 31,19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.367.362,87 | 8.0 | 14,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.358.485,24 | 8.0 | 800,05 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.351.219,38 | 8.0 | 2,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.339.286,71 | 8.0 | 132,45 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.334.933,27 | 8.0 | 50,21 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.329.245,88 | 8.0 | 11,56 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.323.613,20 | 8.0 | 9,30 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.311.150,27 | 8.0 | 10,87 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.309.183,32 | 8.0 | 542,78 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.295.777,84 | 8.0 | 3,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.294.209,84 | 8.0 | 23,74 |
| VGP | VGP NV | Immobilien | 1.293.372,98 | 8.0 | 100,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.292.557,61 | 8.0 | 2,35 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.284.003,28 | 8.0 | 1,07 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.281.508,61 | 8.0 | 12,70 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.249.500,09 | 8.0 | 31,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.248.153,61 | 8.0 | 702,79 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.247.590,63 | 8.0 | 9,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.236.162,99 | 8.0 | 100,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.226.607,89 | 8.0 | 15,54 |
| 3295 | HULIC REIT INC | Immobilien | 1.222.370,03 | 8.0 | 1.027,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.199.016,10 | 7.0 | 678,94 |
| CARM | CARMILA SA | Immobilien | 1.194.775,38 | 7.0 | 19,64 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.185.140,67 | 7.0 | 1,98 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.161.503,94 | 7.0 | 14,02 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.136.861,27 | 7.0 | 22,57 |
| NYF | NYFOSA | Immobilien | 1.130.728,27 | 7.0 | 7,16 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.119.016,10 | 7.0 | 847,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.117.635,62 | 7.0 | 793,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.098.446,02 | 7.0 | 6,69 |
| 8957 | TOKYU REIT INC | Immobilien | 1.090.854,33 | 7.0 | 1.242,43 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.077.395,92 | 7.0 | 886,02 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.075.631,46 | 7.0 | 1,77 |
| WHA | WERELDHAVE NV | Immobilien | 1.067.419,13 | 7.0 | 25,30 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.063.744,22 | 7.0 | 2,71 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.053.062,43 | 6.0 | 14,59 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.022.575,13 | 6.0 | 208,77 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.018.518,90 | 6.0 | 7,35 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.013.393,25 | 6.0 | 1,65 |
| ARG | ARGAN SA | Immobilien | 1.000.646,96 | 6.0 | 65,84 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.000.367,58 | 6.0 | 1,09 |
| 8961 | MORI TRUST REIT INC | Immobilien | 998.072,35 | 6.0 | 460,58 |
| ICAD | ICADE REIT SA | Immobilien | 997.155,18 | 6.0 | 23,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 996.400,00 | 6.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 995.436,59 | 6.0 | 29,74 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 988.811,05 | 6.0 | 3,90 |
| RET | RETAIL ESTATES NV | Immobilien | 981.827,49 | 6.0 | 78,89 |
| CSR | CENTERSPACE | Immobilien | 970.260,20 | 6.0 | 59,90 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 961.559,94 | 6.0 | 919,27 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 948.727,76 | 6.0 | 2.098,96 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 948.361,32 | 6.0 | 18,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 930.787,81 | 6.0 | 909,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 916.228,78 | 6.0 | 563,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 909.519,36 | 6.0 | 21,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 896.742,74 | 6.0 | 14,33 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 887.628,57 | 5.0 | 0,42 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 874.284,82 | 5.0 | 356,41 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 862.042,07 | 5.0 | 28,92 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 861.908,20 | 5.0 | 1.105,01 |
| ALTA | ALTAREA | Immobilien | 859.144,21 | 5.0 | 133,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 858.472,02 | 5.0 | 0,58 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 845.566,42 | 5.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 828.277,42 | 5.0 | 2,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 804.419,31 | 5.0 | 12,76 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 803.618,11 | 5.0 | 1.588,18 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 803.208,82 | 5.0 | 1,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 782.745,73 | 5.0 | 0,52 |
| NP3 | NP3 FASTIGHETER | Immobilien | 778.147,36 | 5.0 | 26,47 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 774.366,28 | 5.0 | 11,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 771.569,87 | 5.0 | 69,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 767.485,53 | 5.0 | 77,84 |
| SAFE | SAFEHOLD INC | Immobilien | 751.669,38 | 5.0 | 13,51 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 739.183,64 | 5.0 | 778,09 |
| DIOS | DIOS FASTIGHETER | Immobilien | 726.232,03 | 4.0 | 6,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 723.551,64 | 4.0 | 96,91 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.240,52 | 4.0 | 1,79 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 672.880,66 | 4.0 | 172,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 672.910,16 | 4.0 | 3,17 |
| 395400 | SK REITS LTD | Immobilien | 667.456,76 | 4.0 | 4,23 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 656.336,69 | 4.0 | 14,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 650.639,11 | 4.0 | 125,16 |
| O5RU | AIMS APAC REIT | Immobilien | 627.322,13 | 4.0 | 1,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 608.915,23 | 4.0 | 4,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 608.124,75 | 4.0 | 15,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.027,05 | 4.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 574.027,38 | 4.0 | 0,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 570.280,49 | 4.0 | 3,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 569.143,79 | 4.0 | 587,96 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 549.391,27 | 3.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 548.195,50 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.037,58 | 3.0 | 1,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 545.051,04 | 3.0 | 1,03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.377,39 | 3.0 | 1,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 524.193,28 | 3.0 | 24,32 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 516.109,78 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 500.954,73 | 3.0 | 305,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 495.621,56 | 3.0 | 7,16 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 492.865,92 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 490.307,91 | 3.0 | 1,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 490.137,39 | 3.0 | 125,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 489.842,42 | 3.0 | 2,96 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 484.824,15 | 3.0 | 550,94 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 476.586,11 | 3.0 | 1,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.018,12 | 3.0 | 21,14 |
| ENTRA | ENTRA | Immobilien | 458.707,60 | 3.0 | 10,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.335,05 | 3.0 | 783,11 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.899,57 | 3.0 | 1,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 434.496,92 | 3.0 | 71,82 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 425.016,70 | 3.0 | 2,23 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 411.421,21 | 3.0 | 0,92 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 406.668,90 | 3.0 | 34,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.040,52 | 2.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 395.858,29 | 2.0 | 0,71 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 395.871,60 | 2.0 | 0,94 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.932,18 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 367.533,41 | 2.0 | 0,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 363.584,56 | 2.0 | 5,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 357.835,89 | 2.0 | 4,74 |
| ABG | ABACUS GROUP UNIT | Immobilien | 348.799,98 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 346.822,00 | 2.0 | 0,49 |
| NSI | NSI NV | Immobilien | 332.249,27 | 2.0 | 20,33 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 309.240,01 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 309.290,88 | 2.0 | 0,95 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 308.262,17 | 2.0 | 1.253,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 307.962,23 | 2.0 | 785,62 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 300.872,84 | 2.0 | 741,07 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 296.647,32 | 2.0 | 672,67 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 293.694,45 | 2.0 | 3,74 |
| 3290 | ONE REIT INC | Immobilien | 286.200,86 | 2.0 | 503,87 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 284.916,05 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.664,94 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 265.690,67 | 2.0 | 2,35 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.489,73 | 2.0 | 22,52 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 218.512,49 | 1.0 | 0,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.140,09 | 1.0 | 10,61 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.496,48 | 1.0 | 22,06 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.445,84 | 1.0 | 1,32 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 198.162,16 | 1.0 | 2,97 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 181.192,71 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.041,65 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 170.978,65 | 1.0 | 1,15 |
| 348950 | JR GLOBAL | Immobilien | 146.210,17 | 1.0 | 1,11 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.213,61 | 1.0 | 0,70 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.964,48 | 1.0 | 4,58 |
| HOME | HOME REIT PLC | Immobilien | 86.971,10 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.363,46 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.125,21 | 0.0 | 57,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.333,95 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.754,12 | 0.0 | 32,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.396,60 | 0.0 | 10,29 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | 14.098,37 | 0.0 | 115,51 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 12.231,66 | 0.0 | 0,12 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.143,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 853,60 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,92 | 0.0 | 15,46 |
| JPY | JPY/USD | Cash und/oder Derivate | 249,09 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,06 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,92 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,81 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
