Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 348 securities.
Note: The data shown here is as of date Feb. 13, 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 | 115.211.410,86 | 730.0 | 138,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.513.634,60 | 529.0 | 956,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.066.921,90 | 361.0 | 196,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.630.901,88 | 352.0 | 180,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.769.433,62 | 341.0 | 65,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.431.645,90 | 269.0 | 300,35 |
| VTR | VENTAS REIT INC | Immobilien | 35.681.123,04 | 226.0 | 85,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.655.437,86 | 201.0 | 13,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.869.474,48 | 183.0 | 109,83 |
| VICI | VICI PPTYS INC | Immobilien | 27.971.860,30 | 177.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.601.300,60 | 175.0 | 146,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.399.210,89 | 142.0 | 176,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.660.481,82 | 137.0 | 63,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.384.560,58 | 135.0 | 17,10 |
| VNA | VONOVIA SE | Immobilien | 19.685.709,60 | 125.0 | 30,94 |
| INVH | INVITATION HOMES INC | Immobilien | 14.706.257,22 | 93.0 | 26,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.412.927,21 | 91.0 | 130,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.344.640,80 | 91.0 | 74,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.265.888,00 | 90.0 | 251,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.164.568,35 | 90.0 | 135,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.512.222,90 | 86.0 | 22,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.074.431,32 | 83.0 | 10,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.723.875,22 | 81.0 | 117,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.511.514,40 | 79.0 | 47,40 |
| SCG | SCENTRE GROUP | Immobilien | 12.426.730,27 | 79.0 | 2,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.319.220,16 | 78.0 | 76,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.308.589,50 | 78.0 | 179,32 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.165.141,69 | 77.0 | 19,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.751.578,32 | 74.0 | 67,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.247.313,60 | 71.0 | 46,40 |
| UDR | UDR REIT INC | Immobilien | 11.238.911,58 | 71.0 | 38,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.843.405,94 | 69.0 | 4,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.313.986,80 | 65.0 | 16,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.278.984,83 | 65.0 | 108,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.057.676,62 | 64.0 | 1,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.643.499,22 | 61.0 | 31,62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.048.271,56 | 57.0 | 190,92 |
| BXP | BXP INC | Immobilien | 8.693.210,24 | 55.0 | 61,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.475.944,69 | 54.0 | 206,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.034.644,30 | 51.0 | 52,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.011.016,80 | 51.0 | 104,80 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.959.908,98 | 50.0 | 29,29 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.928.741,69 | 50.0 | 40,01 |
| CUBE | CUBESMART REIT | Immobilien | 7.900.181,69 | 50.0 | 38,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.897.948,16 | 50.0 | 78,08 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.812.103,38 | 49.0 | 3,65 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.792.325,80 | 49.0 | 51,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.727.640,00 | 49.0 | 8,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.690.170,00 | 49.0 | 37,20 |
| NNN | NNN REIT INC | Immobilien | 7.452.312,48 | 47.0 | 44,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.308.607,51 | 46.0 | 39,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.248.831,92 | 46.0 | 2,14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.735.793,32 | 43.0 | 58,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.601.101,03 | 42.0 | 936,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.566.096,34 | 42.0 | 15,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.361.919,30 | 40.0 | 38,06 |
| VCX | VICINITY CENTRES | Immobilien | 6.246.136,83 | 40.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.142.651,81 | 39.0 | 3,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.988.065,10 | 38.0 | 66,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.780.502,62 | 37.0 | 8,77 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.625.665,81 | 36.0 | 32,09 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.620.505,99 | 36.0 | 2,88 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.530.610,40 | 35.0 | 100,52 |
| 3003 | HULIC LTD | Immobilien | 5.501.474,56 | 35.0 | 13,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.305.128,70 | 34.0 | 15,81 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.281.677,63 | 33.0 | 78,50 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.240.063,48 | 33.0 | 17,96 |
| 83 | SINO LAND LTD | Immobilien | 5.217.246,72 | 33.0 | 1,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.076.142,72 | 32.0 | 2,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.069.213,18 | 32.0 | 2,47 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.053.423,30 | 32.0 | 3,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.940.454,57 | 31.0 | 29,74 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.881.050,24 | 31.0 | 25,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.880.096,65 | 31.0 | 818,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.853.109,91 | 31.0 | 4,14 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.795.745,15 | 30.0 | 148,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.763.350,09 | 30.0 | 798,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.757.405,50 | 30.0 | 5,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.750.691,05 | 30.0 | 1,35 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.719.481,55 | 30.0 | 29,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.687.907,01 | 30.0 | 26,96 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.649.587,89 | 29.0 | 16,06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.279.698,80 | 27.0 | 38,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.213.573,51 | 27.0 | 20,17 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.176.751,57 | 26.0 | 27,62 |
| MAC | MACERICH REIT | Immobilien | 4.171.111,44 | 26.0 | 18,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.151.289,43 | 26.0 | 4,38 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.087.921,59 | 26.0 | 14,45 |
| GFC | GECINA SA | Immobilien | 3.983.714,69 | 25.0 | 88,04 |
| AED | AEDIFICA NV | Immobilien | 3.982.546,09 | 25.0 | 91,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.964.052,11 | 25.0 | 1.089,92 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.935.382,67 | 25.0 | 58,49 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.930.905,67 | 25.0 | 299,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.803.943,25 | 24.0 | 100,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.779.635,60 | 24.0 | 583,82 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.773.526,12 | 24.0 | 89,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.752.159,31 | 24.0 | 65,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.736.750,19 | 24.0 | 108,13 |
| CAST | CASTELLUM | Immobilien | 3.688.076,57 | 23.0 | 12,07 |
| U14 | UOL GROUP LTD | Immobilien | 3.648.213,14 | 23.0 | 8,81 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.610.432,31 | 23.0 | 1.099,07 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.529.676,09 | 22.0 | 912,30 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.430.745,31 | 22.0 | 504,45 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.386.444,70 | 21.0 | 16,35 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.365.181,80 | 21.0 | 22,46 |
| SKT | TANGER INC | Immobilien | 3.363.973,94 | 21.0 | 33,82 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.336.321,75 | 21.0 | 31,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.294.365,90 | 21.0 | 7,23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.291.842,23 | 21.0 | 1.174,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.279.749,49 | 21.0 | 1,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.267.094,36 | 21.0 | 19,64 |
| UTG | UNITE GROUP PLC | Immobilien | 3.253.859,84 | 21.0 | 7,94 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.194.295,70 | 20.0 | 869,20 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.169.896,16 | 20.0 | 31,54 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.161.329,56 | 20.0 | 12,36 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.115.572,39 | 20.0 | 675,24 |
| COV | COVIVIO SA | Immobilien | 3.115.221,11 | 20.0 | 64,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.108.269,46 | 20.0 | 18,58 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.091.086,66 | 20.0 | 11,37 |
| MLSR | MELISRON LTD | Immobilien | 3.084.305,29 | 20.0 | 141,55 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.046.316,11 | 19.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.039.091,34 | 19.0 | 1,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.911.144,51 | 18.0 | 1,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.837.788,15 | 18.0 | 435,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.810.265,36 | 18.0 | 3,21 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.700.860,40 | 17.0 | 2,03 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.673.031,69 | 17.0 | 9,57 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.627.867,17 | 17.0 | 1.099,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.596.740,90 | 16.0 | 40,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.578.188,61 | 16.0 | 20,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.459.814,63 | 16.0 | 10,10 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.450.057,62 | 16.0 | 47,66 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.438.441,92 | 15.0 | 5,44 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.431.740,77 | 15.0 | 20,59 |
| LINE | LINEAGE INC | Immobilien | 2.413.705,32 | 15.0 | 37,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.402.032,26 | 15.0 | 559,00 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.394.110,13 | 15.0 | 12,27 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.330.917,39 | 15.0 | 24,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.330.456,31 | 15.0 | 20,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.330.415,64 | 15.0 | 24,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.326.320,12 | 15.0 | 14,29 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.293.676,41 | 15.0 | 1,15 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.292.054,60 | 15.0 | 26,20 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.217.909,62 | 14.0 | 694,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.198.365,20 | 14.0 | 23,12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.153.221,62 | 14.0 | 1,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.141.444,07 | 14.0 | 33,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.140.264,91 | 14.0 | 3,31 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.119.490,03 | 13.0 | 1,79 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.099.037,94 | 13.0 | 1,13 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.095.033,63 | 13.0 | 963,23 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.081.613,50 | 13.0 | 30,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.074.551,04 | 13.0 | 600,80 |
| PNDX B | PANDOX | Immobilien | 2.054.771,05 | 13.0 | 21,49 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.050.993,76 | 13.0 | 4,75 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.041.549,90 | 13.0 | 7,66 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.022.943,95 | 13.0 | 0,79 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.014.865,80 | 13.0 | 754,91 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.997.326,88 | 13.0 | 48,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.990.078,88 | 13.0 | 10,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.969.023,90 | 12.0 | 0,74 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.943.840,36 | 12.0 | 6,18 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.938.854,40 | 12.0 | 11,20 |
| CATE | CATENA | Immobilien | 1.931.632,69 | 12.0 | 52,32 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.843.436,95 | 12.0 | 892,71 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.783.154,41 | 11.0 | 1,41 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.767.391,29 | 11.0 | 9,87 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.759.230,06 | 11.0 | 0,78 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.746.838,40 | 11.0 | 9,85 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.739.385,76 | 11.0 | 1,60 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.718.631,23 | 11.0 | 949,52 |
| MONT | MONTEA NV | Immobilien | 1.684.804,57 | 11.0 | 87,69 |
| KOJAMO | KOJAMO | Immobilien | 1.673.321,38 | 11.0 | 11,73 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.651.977,21 | 10.0 | 39,39 |
| NTST | NETSTREIT CORP | Immobilien | 1.639.007,80 | 10.0 | 20,20 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.601.061,93 | 10.0 | 2,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.591.257,07 | 10.0 | 2,89 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.583.384,34 | 10.0 | 7,52 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.577.807,75 | 10.0 | 12,40 |
| FABG | FABEGE | Immobilien | 1.567.600,61 | 10.0 | 9,09 |
| GRI | GRAINGER PLC | Immobilien | 1.566.977,00 | 10.0 | 2,64 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.539.563,94 | 10.0 | 4,53 |
| VGP | VGP NV | Immobilien | 1.517.624,71 | 10.0 | 129,16 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.513.093,45 | 10.0 | 653,04 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.491.611,76 | 9.0 | 33,24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.473.549,62 | 9.0 | 9,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.460.151,21 | 9.0 | 0,92 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.456.985,67 | 9.0 | 9,81 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.452.444,33 | 9.0 | 1.003,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.438.895,64 | 9.0 | 10,11 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.432.417,94 | 9.0 | 2,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.427.836,92 | 9.0 | 128,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.393.815,71 | 9.0 | 881,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.345.361,49 | 9.0 | 11,66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.329.310,84 | 8.0 | 15,73 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.907,67 | 8.0 | 20,77 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.306.328,84 | 8.0 | 14,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.302.845,95 | 8.0 | 598,18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.286.839,95 | 8.0 | 2,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.286.717,46 | 8.0 | 1,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.278.384,76 | 8.0 | 25,64 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.260.989,54 | 8.0 | 31,22 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.239.630,70 | 8.0 | 34,36 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.238.632,80 | 8.0 | 2,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.233.007,90 | 8.0 | 747,73 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.224.989,91 | 8.0 | 3,19 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.219.105,83 | 8.0 | 16,86 |
| 3295 | HULIC REIT INC | Immobilien | 1.205.925,03 | 8.0 | 1.123,88 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.195.353,51 | 8.0 | 25,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.191.732,51 | 8.0 | 718,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.146.200,61 | 7.0 | 952,79 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.130.075,02 | 7.0 | 16,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.123.353,04 | 7.0 | 3,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.120.674,32 | 7.0 | 1,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.118.507,01 | 7.0 | 36,50 |
| CARM | CARMILA SA | Immobilien | 1.118.122,99 | 7.0 | 20,10 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.116.879,81 | 7.0 | 45,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.109.441,12 | 7.0 | 70,61 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.107.090,62 | 7.0 | 4,22 |
| ARG | ARGAN SA | Immobilien | 1.101.691,27 | 7.0 | 78,80 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.101.055,31 | 7.0 | 852,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.097.743,43 | 7.0 | 0,65 |
| NYF | NYFOSA | Immobilien | 1.083.446,86 | 7.0 | 7,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.080.336,97 | 7.0 | 2.390,13 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.065.698,98 | 7.0 | 1,95 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.050,21 | 7.0 | 16,09 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.051.188,58 | 7.0 | 8,29 |
| 8957 | TOKYU REIT INC | Immobilien | 1.046.107,88 | 7.0 | 1.374,65 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.043.478,87 | 7.0 | 6,96 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.016.967,94 | 6.0 | 925,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 990.750,22 | 6.0 | 1,76 |
| WHA | WERELDHAVE NV | Immobilien | 989.147,74 | 6.0 | 25,65 |
| MERY | MERCIALYS REIT SA | Immobilien | 988.272,00 | 6.0 | 13,03 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 980.494,60 | 6.0 | 9,89 |
| 8961 | MORI TRUST REIT INC | Immobilien | 977.040,42 | 6.0 | 505,45 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 973.259,75 | 6.0 | 219,70 |
| ICAD | ICADE REIT SA | Immobilien | 969.147,57 | 6.0 | 24,55 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 965.139,72 | 6.0 | 1,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 954.888,66 | 6.0 | 632,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 945.400,00 | 6.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 942.679,53 | 6.0 | 63,57 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 939.728,14 | 6.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 933.671,39 | 6.0 | 1.005,03 |
| RET | RETAIL ESTATES NV | Immobilien | 920.748,81 | 6.0 | 80,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 917.979,48 | 6.0 | 23,96 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 912.628,76 | 6.0 | 15,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 886.889,57 | 6.0 | 978,91 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 885.243,91 | 6.0 | 1.749,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 883.288,65 | 6.0 | 79,12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 872.355,51 | 6.0 | 393,13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 866.658,57 | 5.0 | 0,67 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 862.854,40 | 5.0 | 18,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 845.523,16 | 5.0 | 0,61 |
| ALTA | ALTAREA | Immobilien | 827.361,48 | 5.0 | 141,72 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 827.143,55 | 5.0 | 2,53 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 817.538,95 | 5.0 | 29,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 800.120,16 | 5.0 | 1.206,82 |
| SAFE | SAFEHOLD INC | Immobilien | 796.530,24 | 5.0 | 15,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 792.508,49 | 5.0 | 1,45 |
| NP3 | NP3 FASTIGHETER | Immobilien | 778.067,51 | 5.0 | 28,93 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 775.100,63 | 5.0 | 12,13 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 756.679,29 | 5.0 | 908,38 |
| DIOS | DIOS FASTIGHETER | Immobilien | 747.044,27 | 5.0 | 7,57 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 741.954,78 | 5.0 | 0,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 720.086,92 | 5.0 | 136,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 708.627,72 | 4.0 | 3,65 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 699.354,88 | 4.0 | 2,01 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 675.357,43 | 4.0 | 5,62 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 645.896,72 | 4.0 | 15,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 643.285,21 | 4.0 | 118,49 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 632.115,85 | 4.0 | 16,08 |
| O5RU | AIMS APAC REIT | Immobilien | 617.420,39 | 4.0 | 1,19 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 600.501,25 | 4.0 | 0,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 587.819,52 | 4.0 | 29,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 587.128,01 | 4.0 | 0,33 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 586.899,63 | 4.0 | 1,21 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 582.284,66 | 4.0 | 1,55 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 579.915,34 | 4.0 | 163,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.705,13 | 4.0 | 0,45 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 560.258,46 | 4.0 | 1,30 |
| 395400 | SK REITS LTD | Immobilien | 560.118,68 | 4.0 | 3,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 546.017,43 | 3.0 | 27,23 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.318,63 | 3.0 | 1,90 |
| 330590 | LOTTE REIT LTD | Immobilien | 538.719,35 | 3.0 | 3,17 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 537.397,64 | 3.0 | 631,49 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 518.586,43 | 3.0 | 8,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 511.096,98 | 3.0 | 0,68 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 511.062,94 | 3.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.583,03 | 3.0 | 331,09 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 498.010,60 | 3.0 | 1,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 484.588,88 | 3.0 | 1,21 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 478.933,20 | 3.0 | 0,86 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 477.481,88 | 3.0 | 817,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 471.168,29 | 3.0 | 848,95 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 470.864,62 | 3.0 | 617,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.750,60 | 3.0 | 3,08 |
| ENTRA | ENTRA | Immobilien | 453.861,25 | 3.0 | 11,92 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 436.284,57 | 3.0 | 1,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 426.476,03 | 3.0 | 1,57 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 414.375,57 | 3.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.188,61 | 3.0 | 1,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 403.004,85 | 3.0 | 0,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.467,19 | 3.0 | 0,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.055,58 | 2.0 | 35,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.375,47 | 2.0 | 0,79 |
| HABA | HAMBORNER REIT N AG | Immobilien | 362.931,27 | 2.0 | 5,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 350.028,34 | 2.0 | 0,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 3290 | ONE REIT INC | Immobilien | 337.543,26 | 2.0 | 594,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 336.661,01 | 2.0 | 763,40 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 334.147,46 | 2.0 | 1.358,32 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 333.803,96 | 2.0 | 822,18 |
| NSI | NSI NV | Immobilien | 332.577,90 | 2.0 | 22,16 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 302.951,78 | 2.0 | 4,38 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.457,24 | 2.0 | 4,17 |
| NRR | NEWRIVER REIT PLC | Immobilien | 298.908,96 | 2.0 | 1,01 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 287.391,70 | 2.0 | 2,38 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 286.119,79 | 2.0 | 0,71 |
| HLCL | HELICAL PLC | Immobilien | 274.274,52 | 2.0 | 2,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 272.137,12 | 2.0 | 0,32 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 244.296,22 | 2.0 | 24,11 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 226.374,92 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.324,77 | 1.0 | 1,51 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.930,14 | 1.0 | 3,31 |
| RGL | REGIONAL REIT LTD | Immobilien | 197.663,77 | 1.0 | 1,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 192.238,23 | 1.0 | 22,66 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 182.308,68 | 1.0 | 0,58 |
| 348950 | JR GLOBAL | Immobilien | 177.909,10 | 1.0 | 1,47 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.632,73 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.803,72 | 1.0 | 0,74 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.443,48 | 1.0 | 0,37 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 109.140,00 | 1.0 | 100,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.211,99 | 1.0 | 4,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.242,81 | 1.0 | 12,79 |
| HOME | HOME REIT PLC | Immobilien | 89.390,89 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.304,64 | 1.0 | 11,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.382,56 | 0.0 | 129,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.468,92 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.697,86 | 0.0 | 32,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.409,71 | 0.0 | 60,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.579,14 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 630,94 | 0.0 | 15,86 |
| CAD | CAD/USD | Cash und/oder Derivate | -70,87 | 0.0 | 1,00 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,97 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,43 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -132.734,29 | -1.0 | 73,35 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
