Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 30, 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 | 128.959.009,53 | 745.0 | 145,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.443.409,84 | 546.0 | 1.008,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 71.538.264,30 | 413.0 | 235,61 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.783.411,34 | 374.0 | 188,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.186.346,46 | 336.0 | 65,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.535.796,80 | 303.0 | 329,44 |
| VTR | VENTAS REIT INC | Immobilien | 45.035.141,48 | 260.0 | 97,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.871.341,00 | 196.0 | 120,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.432.129,30 | 176.0 | 152,85 |
| VICI | VICI PPTYS INC | Immobilien | 28.024.828,79 | 162.0 | 27,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.513.866,30 | 147.0 | 192,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.523.612,65 | 142.0 | 68,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.268.246,03 | 140.0 | 9,93 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.720.222,24 | 108.0 | 15,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.053.156,80 | 104.0 | 296,80 |
| INVH | INVITATION HOMES INC | Immobilien | 16.936.965,33 | 98.0 | 30,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.599.161,12 | 96.0 | 25,54 |
| VNA | VONOVIA SE | Immobilien | 16.586.718,19 | 96.0 | 23,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.534.964,27 | 96.0 | 12,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.427.135,70 | 95.0 | 26,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.652.342,68 | 90.0 | 74,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.087.208,98 | 87.0 | 137,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.864.360,48 | 86.0 | 22,48 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.829.653,34 | 86.0 | 127,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.533.651,77 | 84.0 | 51,37 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.026.433,41 | 81.0 | 81,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.865.725,78 | 80.0 | 119,79 |
| SCG | SCENTRE GROUP | Immobilien | 13.485.653,17 | 78.0 | 2,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.459.579,52 | 72.0 | 5,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.426.087,30 | 72.0 | 67,65 |
| UDR | UDR REIT INC | Immobilien | 12.297.033,96 | 71.0 | 39,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.160.274,27 | 70.0 | 159,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.831.977,61 | 68.0 | 46,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.658.121,10 | 67.0 | 1,94 |
| BXP | BXP INC | Immobilien | 10.939.224,58 | 63.0 | 72,97 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.905.265,44 | 63.0 | 116,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.767.614,49 | 62.0 | 33,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.610.938,80 | 61.0 | 208,45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.381.209,60 | 60.0 | 57,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.197.236,16 | 59.0 | 125,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.382.525,36 | 54.0 | 44,34 |
| CUBE | CUBESMART REIT | Immobilien | 9.133.439,37 | 53.0 | 42,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.124.823,58 | 53.0 | 31,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.046.957,16 | 52.0 | 42,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.972.006,34 | 52.0 | 80,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.730.473,59 | 50.0 | 53,77 |
| NNN | NNN REIT INC | Immobilien | 8.710.541,20 | 50.0 | 48,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.413.527,40 | 49.0 | 38,69 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.093.864,36 | 47.0 | 65,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.907.798,10 | 46.0 | 135,57 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.867.002,65 | 45.0 | 2,00 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.778.507,00 | 45.0 | 8,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.772.795,15 | 45.0 | 178,58 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.348.792,83 | 42.0 | 16,60 |
| AED | AEDIFICA NV | Immobilien | 7.282.221,50 | 42.0 | 81,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.103.599,87 | 41.0 | 3,07 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.048.957,18 | 41.0 | 71,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.033.177,05 | 41.0 | 38,91 |
| VCX | VICINITY CENTRES | Immobilien | 6.967.181,99 | 40.0 | 1,87 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.901.796,31 | 40.0 | 21,81 |
| MAC | MACERICH REIT | Immobilien | 6.840.015,30 | 40.0 | 26,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.808.183,95 | 39.0 | 40,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.798.004,35 | 39.0 | 16,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.644.220,61 | 38.0 | 3,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.593.954,04 | 38.0 | 9,43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.552.416,00 | 38.0 | 32,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.523.964,98 | 38.0 | 854,26 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.640.825,30 | 33.0 | 5,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.569.751,48 | 32.0 | 2,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.564.155,25 | 32.0 | 28,85 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.254.801,65 | 30.0 | 22,05 |
| 3003 | HULIC LTD | Immobilien | 5.220.003,05 | 30.0 | 11,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.199.005,98 | 30.0 | 132,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.197.898,03 | 30.0 | 2,27 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.132.050,10 | 30.0 | 32,30 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.083.837,11 | 29.0 | 42,79 |
| 83 | SINO LAND LTD | Immobilien | 5.005.525,02 | 29.0 | 1,38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.978.580,43 | 29.0 | 16,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.936.945,92 | 29.0 | 3,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.911.348,20 | 28.0 | 769,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.724.200,51 | 27.0 | 739,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.708.421,87 | 27.0 | 1,26 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.655.510,61 | 27.0 | 25,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.579.667,09 | 26.0 | 3,65 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.560.254,76 | 26.0 | 63,93 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.492.331,93 | 26.0 | 16,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.479.826,76 | 26.0 | 2,06 |
| SKT | TANGER INC | Immobilien | 4.417.376,04 | 26.0 | 41,58 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.391.516,25 | 25.0 | 39,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.266.080,75 | 25.0 | 59,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.172.025,10 | 24.0 | 4,15 |
| CAST | CASTELLUM | Immobilien | 4.155.859,16 | 24.0 | 13,71 |
| GFC | GECINA SA | Immobilien | 4.136.071,81 | 24.0 | 86,21 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.109.441,60 | 24.0 | 69,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.061.346,24 | 23.0 | 38,08 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.020.870,73 | 23.0 | 914,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.006.451,12 | 23.0 | 14,77 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.929.055,60 | 23.0 | 22,15 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.879.549,68 | 22.0 | 570,52 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.840.468,62 | 22.0 | 21,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.746.975,62 | 22.0 | 963,48 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.738.950,17 | 22.0 | 25,12 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.710.293,86 | 21.0 | 16,89 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.660.136,74 | 21.0 | 53,82 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.625.686,60 | 21.0 | 259,65 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.511.384,79 | 20.0 | 78,29 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.478.291,58 | 20.0 | 16,81 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.476.893,55 | 20.0 | 983,01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.468.001,60 | 20.0 | 34,40 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.409.312,54 | 20.0 | 16,22 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.341.637,78 | 19.0 | 1,77 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.304.027,53 | 19.0 | 60,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.274.719,23 | 19.0 | 124,54 |
| U14 | UOL GROUP LTD | Immobilien | 3.216.602,47 | 19.0 | 7,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.201.635,29 | 18.0 | 646,80 |
| COV | COVIVIO SA | Immobilien | 3.184.294,45 | 18.0 | 61,74 |
| UTG | UNITE GROUP PLC | Immobilien | 3.079.864,84 | 18.0 | 7,08 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.078.876,65 | 18.0 | 1.029,38 |
| MLSR | MELISRON LTD | Immobilien | 3.049.885,03 | 18.0 | 130,83 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.045.560,61 | 18.0 | 775,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.043.157,85 | 18.0 | 1,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.029.104,11 | 17.0 | 27,93 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.999.989,64 | 17.0 | 0,96 |
| LINE | LINEAGE INC | Immobilien | 2.998.004,76 | 17.0 | 44,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.973.742,91 | 17.0 | 425,43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.968.875,20 | 17.0 | 11,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.962.325,17 | 17.0 | 6,06 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.930.139,42 | 17.0 | 10,37 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.923.712,14 | 17.0 | 1,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.853.157,04 | 16.0 | 3,03 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.847.946,90 | 16.0 | 30,70 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.834.045,42 | 16.0 | 22,63 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.812.583,48 | 16.0 | 15,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.750.949,75 | 16.0 | 15,59 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.735.768,46 | 16.0 | 21,26 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.733.999,54 | 16.0 | 22,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.685.552,56 | 16.0 | 1,90 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.672.810,96 | 15.0 | 26,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.657.253,56 | 15.0 | 502,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.583.872,23 | 15.0 | 377,70 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.559.307,62 | 15.0 | 35,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.494.152,61 | 14.0 | 13,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.422.523,71 | 14.0 | 0,71 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.419.660,13 | 14.0 | 937,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.389.101,30 | 14.0 | 4,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.366.165,83 | 14.0 | 100,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.307.037,90 | 13.0 | 1,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.278.585,90 | 13.0 | 6,41 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.258.207,00 | 13.0 | 4,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.223.935,53 | 13.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.221.751,55 | 13.0 | 1,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.148.780,55 | 12.0 | 917,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.122.233,88 | 12.0 | 615,68 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.099.330,44 | 12.0 | 7,91 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.098.917,25 | 12.0 | 0,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.059.014,44 | 12.0 | 11,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.058.525,14 | 12.0 | 7,97 |
| NTST | NETSTREIT CORP | Immobilien | 2.044.588,00 | 12.0 | 21,92 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.037.952,31 | 12.0 | 2,46 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.994.485,35 | 12.0 | 11,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.982.100,25 | 11.0 | 698,66 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.954.450,30 | 11.0 | 47,62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.954.526,50 | 11.0 | 21,82 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.928.583,10 | 11.0 | 1,68 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.913.909,66 | 11.0 | 1,32 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.851.634,00 | 11.0 | 41,68 |
| PNDX B | PANDOX | Immobilien | 1.821.591,45 | 11.0 | 17,95 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.796.078,61 | 10.0 | 34,83 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.763.370,66 | 10.0 | 475,94 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.752.293,99 | 10.0 | 889,04 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.744.892,24 | 10.0 | 12,26 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.707.263,63 | 10.0 | 764,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.705.110,15 | 10.0 | 2,66 |
| CATE | CATENA | Immobilien | 1.699.101,46 | 10.0 | 40,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.686.644,23 | 10.0 | 0,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.670.309,17 | 10.0 | 4,64 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.668.367,17 | 10.0 | 8,87 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.666.861,33 | 10.0 | 13,43 |
| GRI | GRAINGER PLC | Immobilien | 1.612.392,00 | 9.0 | 2,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.602.029,48 | 9.0 | 8,21 |
| MONT | MONTEA NV | Immobilien | 1.583.241,88 | 9.0 | 77,74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.579.401,63 | 9.0 | 61,21 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.572.410,53 | 9.0 | 632,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.547.407,52 | 9.0 | 2,74 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.542.627,65 | 9.0 | 2,83 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.516.102,35 | 9.0 | 12,39 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.483.807,12 | 9.0 | 0,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.483.916,47 | 9.0 | 3,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.466.704,09 | 8.0 | 957,38 |
| FABG | FABEGE | Immobilien | 1.404.421,08 | 8.0 | 7,68 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.394.356,55 | 8.0 | 12,50 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.370.618,82 | 8.0 | 1,21 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.345.965,38 | 8.0 | 31,47 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.342.007,10 | 8.0 | 1,15 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.336.863,15 | 8.0 | 5,94 |
| LUMO | LUMO HOMES | Immobilien | 1.333.493,67 | 8.0 | 8,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.312.615,55 | 8.0 | 788,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.289.531,06 | 7.0 | 2,34 |
| ARG | ARGAN SA | Immobilien | 1.281.386,75 | 7.0 | 87,07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.269.093,79 | 7.0 | 7,13 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.246.044,71 | 7.0 | 13,75 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.241.022,95 | 7.0 | 8,10 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.238.546,88 | 7.0 | 15,76 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.232.061,12 | 7.0 | 12,59 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.227.830,89 | 7.0 | 2,12 |
| VGP | VGP NV | Immobilien | 1.223.119,73 | 7.0 | 97,88 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.218.372,50 | 7.0 | 31,81 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.208.178,91 | 7.0 | 515,00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.208.295,48 | 7.0 | 2,05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.169.111,36 | 7.0 | 23,72 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.162.765,17 | 7.0 | 3,05 |
| 3295 | HULIC REIT INC | Immobilien | 1.151.458,03 | 7.0 | 995,21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.132.031,61 | 7.0 | 649,85 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.127.348,48 | 7.0 | 14,72 |
| CARM | CARMILA SA | Immobilien | 1.117.522,72 | 6.0 | 18,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.081.470,86 | 6.0 | 69,24 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.069.553,28 | 6.0 | 0,45 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.068.889,77 | 6.0 | 777,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.068.017,21 | 6.0 | 829,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.062.736,06 | 6.0 | 613,23 |
| 8957 | TOKYU REIT INC | Immobilien | 1.053.381,94 | 6.0 | 1.246,61 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.045.534,83 | 6.0 | 0,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.044.161,03 | 6.0 | 1,74 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.027.567,80 | 6.0 | 21,03 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.019.560,05 | 6.0 | 25,05 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.017.862,13 | 6.0 | 213,57 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.006.367,27 | 6.0 | 478,99 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.005.533,76 | 6.0 | 849,99 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.000.115,88 | 6.0 | 4,07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 966.690,06 | 6.0 | 2.138,69 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 945.571,38 | 5.0 | 29,14 |
| ICAD | ICADE REIT SA | Immobilien | 933.153,49 | 5.0 | 22,34 |
| RET | RETAIL ESTATES NV | Immobilien | 910.400,04 | 5.0 | 75,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 906.789,81 | 5.0 | 0,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 895.853,80 | 5.0 | 904,90 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 892.824,55 | 5.0 | 1,54 |
| CSR | CENTERSPACE | Immobilien | 889.430,78 | 5.0 | 56,63 |
| SAFE | SAFEHOLD INC | Immobilien | 882.752,85 | 5.0 | 16,35 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 882.000,06 | 5.0 | 14,53 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 849.910,00 | 5.0 | 839,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 848.011,27 | 5.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 839.400,00 | 5.0 | 100,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 839.141,47 | 5.0 | 1.123,35 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 836.911,86 | 5.0 | 525,37 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 830.210,21 | 5.0 | 347,80 |
| O5RU | AIMS APAC REIT | Immobilien | 829.158,82 | 5.0 | 1,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 820.204,06 | 5.0 | 0,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 797.340,37 | 5.0 | 27,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 785.704,79 | 5.0 | 132,89 |
| WHA | WERELDHAVE NV | Immobilien | 780.691,23 | 5.0 | 21,76 |
| NP3 | NP3 FASTIGHETER | Immobilien | 776.960,21 | 4.0 | 27,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 775.984,11 | 4.0 | 2,24 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 770.647,71 | 4.0 | 1.523,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 718.192,56 | 4.0 | 113,81 |
| 395400 | SK REITS LTD | Immobilien | 717.309,39 | 4.0 | 3,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.353,30 | 4.0 | 6,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 699.001,99 | 4.0 | 1,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| ALTA | ALTAREA | Immobilien | 693.735,66 | 4.0 | 110,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 666.045,86 | 4.0 | 1,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 644.029,04 | 4.0 | 702,32 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 639.119,12 | 4.0 | 14,52 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 621.089,05 | 4.0 | 163,83 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 598.003,30 | 3.0 | 4,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 579.056,46 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 578.403,15 | 3.0 | 14,72 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 570.476,63 | 3.0 | 1,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 563.105,23 | 3.0 | 602,25 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 559.404,69 | 3.0 | 2,71 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.052,29 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 536.296,98 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.888,87 | 3.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 518.559,98 | 3.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.707,66 | 3.0 | 1,72 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 501.690,44 | 3.0 | 7,48 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 497.696,33 | 3.0 | 0,97 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 486.910,07 | 3.0 | 1,15 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.391,72 | 3.0 | 0,61 |
| LIVE | LIVING REIT PLC | Immobilien | 482.052,77 | 3.0 | 1,02 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 477.153,42 | 3.0 | 1,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.896,11 | 3.0 | 12,75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.483,49 | 3.0 | 1,56 |
| 330590 | LOTTE REIT LTD | Immobilien | 446.854,95 | 3.0 | 2,48 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 444.089,44 | 3.0 | 20,94 |
| ENTRA | ENTRA | Immobilien | 443.751,88 | 3.0 | 11,01 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.200,99 | 3.0 | 515,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 415.527,96 | 2.0 | 258,41 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 411.952,00 | 2.0 | 3,58 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 411.226,41 | 2.0 | 0,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.923,43 | 2.0 | 0,46 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 397.066,42 | 2.0 | 0,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 388.905,02 | 2.0 | 669,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 382.121,00 | 2.0 | 11,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.270,92 | 2.0 | 33,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 365.324,18 | 2.0 | 2,28 |
| NRR | NEWRIVER REIT PLC | Immobilien | 346.600,56 | 2.0 | 1,10 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 346.158,14 | 2.0 | 4,72 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 342.347,42 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.273,00 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.459,45 | 2.0 | 5,02 |
| ABG | ABACUS GROUP UNIT | Immobilien | 330.329,04 | 2.0 | 0,67 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 330.120,68 | 2.0 | 0,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 324.598,81 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 300.389,24 | 2.0 | 18,98 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.001,25 | 2.0 | 1.166,67 |
| 3290 | ONE REIT INC | Immobilien | 279.693,69 | 2.0 | 492,42 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.771,76 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 277.099,78 | 2.0 | 2,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 276.224,18 | 2.0 | 680,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 272.393,46 | 2.0 | 0,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 259.672,94 | 2.0 | 588,83 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 255.935,56 | 1.0 | 652,90 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.998,76 | 1.0 | 21,01 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.121,57 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.899,95 | 1.0 | 22,82 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.877,65 | 1.0 | 1,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.424,16 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 162.603,62 | 1.0 | 2,51 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 144.244,53 | 1.0 | 0,25 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 99.550,31 | 1.0 | 4,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 92.081,14 | 1.0 | 70,97 |
| 348950 | JR GLOBAL | Immobilien | 80.151,93 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.775,18 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.431,72 | 0.0 | 77,34 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 63.706,80 | 0.0 | 0,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.542,78 | 0.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.377,47 | 0.0 | 121,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.539,23 | 0.0 | 32,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.496,95 | 0.0 | 57,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.215,60 | 0.0 | 10,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 605,70 | 0.0 | 15,23 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 373,19 | 0.0 | 1,96 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,40 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,87 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 403,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
