Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 338 securities.
Note: The data shown here is as of date Juni 25, 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 | 125.298.371 | 746.0 | 140,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.936.570 | 613.0 | 1.095,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.954.574 | 405.0 | 222,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.362.712 | 383.0 | 193,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.193.230 | 329.0 | 61,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.935.024 | 286.0 | 317,92 |
| VTR | VENTAS REIT INC | Immobilien | 39.988.847 | 238.0 | 86,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.830.820 | 219.0 | 130,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.329.821 | 175.0 | 145,86 |
| VICI | VICI PPTYS INC | Immobilien | 27.616.536 | 164.0 | 26,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.472.962 | 146.0 | 183,60 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.715.236 | 141.0 | 66,22 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.237.998 | 132.0 | 9,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.778.296 | 106.0 | 14,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.085.171 | 102.0 | 281,65 |
| INVH | INVITATION HOMES INC | Immobilien | 16.929.597 | 101.0 | 29,64 |
| VNA | VONOVIA SE | Immobilien | 16.396.688 | 98.0 | 23,58 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.141.700 | 96.0 | 25,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.062.121 | 96.0 | 24,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.299.437 | 91.0 | 72,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.984.604 | 89.0 | 134,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.775.333 | 88.0 | 11,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.976.762 | 83.0 | 119,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.886.917 | 83.0 | 79,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.713.947 | 82.0 | 20,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.482.427 | 80.0 | 115,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.477.762 | 80.0 | 47,38 |
| SCG | SCENTRE GROUP | Immobilien | 13.154.607 | 78.0 | 2,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.501.281 | 74.0 | 162,66 |
| UDR | UDR REIT INC | Immobilien | 11.949.770 | 71.0 | 38,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.730.913 | 70.0 | 45,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.558.770 | 69.0 | 63,30 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.301.843 | 67.0 | 4,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.022.564 | 66.0 | 1,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.628.334 | 63.0 | 111,26 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.521.038 | 63.0 | 32,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.292.709 | 61.0 | 203,55 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.158.150 | 61.0 | 124,62 |
| BXP | BXP INC | Immobilien | 9.667.566 | 58.0 | 64,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.258.503 | 55.0 | 31,95 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.091.146 | 54.0 | 50,10 |
| CUBE | CUBESMART REIT | Immobilien | 8.784.813 | 52.0 | 40,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.692.566 | 52.0 | 41,58 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.464.538 | 50.0 | 39,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.452.034 | 50.0 | 75,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.364.879 | 50.0 | 51,24 |
| NNN | NNN REIT INC | Immobilien | 8.338.220 | 50.0 | 46,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.898.603 | 47.0 | 63,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.839.514 | 47.0 | 179,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.725.038 | 46.0 | 1,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.610.362 | 45.0 | 129,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.359.523 | 44.0 | 33,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.244.786 | 43.0 | 17,86 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.107.656 | 42.0 | 39,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.106.086 | 42.0 | 15,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.875.928 | 41.0 | 7,29 |
| MAC | MACERICH REIT | Immobilien | 6.698.025 | 40.0 | 25,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.676.887 | 40.0 | 2,87 |
| VCX | VICINITY CENTRES | Immobilien | 6.662.775 | 40.0 | 1,78 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.497.093 | 39.0 | 20,42 |
| AED | AEDIFICA NV | Immobilien | 6.490.325 | 39.0 | 79,84 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.464.752 | 39.0 | 65,44 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.395.566 | 38.0 | 37,98 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.395.167 | 38.0 | 3,47 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.097.411 | 36.0 | 30,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.018.144 | 36.0 | 8,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.861.108 | 35.0 | 763,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.728.283 | 34.0 | 28,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.332.743 | 32.0 | 5,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.291.020 | 32.0 | 2,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.212.153 | 31.0 | 136,12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.033.749 | 30.0 | 42,14 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.888.779 | 29.0 | 2,12 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.866.552 | 29.0 | 15,88 |
| 83 | SINO LAND LTD | Immobilien | 4.772.951 | 28.0 | 1,35 |
| 3003 | HULIC LTD | Immobilien | 4.707.413 | 28.0 | 10,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.631.221 | 28.0 | 25,45 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.583.170 | 27.0 | 28,69 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.553.545 | 27.0 | 709,50 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.506.517 | 27.0 | 15,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.504.439 | 27.0 | 1,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.444.496 | 26.0 | 19,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.426.096 | 26.0 | 689,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.379.417 | 26.0 | 61,18 |
| SKT | TANGER INC | Immobilien | 4.306.889 | 26.0 | 40,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.232.792 | 25.0 | 1,93 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.227.000 | 25.0 | 58,94 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.134.191 | 25.0 | 36,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.112.931 | 24.0 | 2,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.075.641 | 24.0 | 3,23 |
| GFC | GECINA SA | Immobilien | 3.987.706 | 24.0 | 82,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.979.908 | 24.0 | 66,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.924.805 | 23.0 | 3,89 |
| CAST | CASTELLUM | Immobilien | 3.919.354 | 23.0 | 12,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.856.445 | 23.0 | 14,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.763.502 | 22.0 | 100,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.761.402 | 22.0 | 21,09 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.749.973 | 22.0 | 34,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.698.918 | 22.0 | 837,43 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.650.119 | 22.0 | 24,39 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.646.580 | 22.0 | 16,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.642.529 | 22.0 | 259,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.615.068 | 22.0 | 924,57 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.607.484 | 21.0 | 527,80 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.588.531 | 21.0 | 20,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.461.869 | 21.0 | 16,64 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.395.930 | 20.0 | 16,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.392.916 | 20.0 | 49,62 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.391.670 | 20.0 | 75,21 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.368.781 | 20.0 | 946,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.331.775 | 20.0 | 1,76 |
| MLSR | MELISRON LTD | Immobilien | 3.272.717 | 19.0 | 139,63 |
| U14 | UOL GROUP LTD | Immobilien | 3.248.948 | 19.0 | 7,52 |
| COV | COVIVIO SA | Immobilien | 3.163.728 | 19.0 | 61,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.036.185 | 18.0 | 44,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.018.673 | 18.0 | 429,70 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.012.670 | 18.0 | 11,42 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.003.527 | 18.0 | 1,26 |
| UTG | UNITE GROUP PLC | Immobilien | 2.985.938 | 18.0 | 6,83 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.964.049 | 18.0 | 986,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.962.711 | 18.0 | 595,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.955.226 | 18.0 | 0,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.945.711 | 18.0 | 53,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.930.318 | 17.0 | 28,91 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.917.517 | 17.0 | 31,28 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.906.009 | 17.0 | 736,07 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.897.643 | 17.0 | 1,49 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.827.015 | 17.0 | 9,95 |
| LINE | LINEAGE INC | Immobilien | 2.783.699 | 17.0 | 40,95 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.778.703 | 17.0 | 23,23 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.756.921 | 16.0 | 21,30 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.749.940 | 16.0 | 21,84 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.737.287 | 16.0 | 5,56 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.711.972 | 16.0 | 24,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.701.744 | 16.0 | 15,23 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.647.021 | 16.0 | 14,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.604.186 | 16.0 | 1,84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.566.935 | 15.0 | 25,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.566.734 | 15.0 | 373,29 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.536.418 | 15.0 | 35,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.534.925 | 15.0 | 477,12 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.479.611 | 15.0 | 2,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.383.905 | 14.0 | 919,01 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.327.254 | 14.0 | 12,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.299.029 | 14.0 | 6,44 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.251.773 | 13.0 | 2,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.230.691 | 13.0 | 4,85 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.215.131 | 13.0 | 1,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.188.254 | 13.0 | 1,11 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.184.217 | 13.0 | 0,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.128.275 | 13.0 | 1,00 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.127.078 | 13.0 | 4,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.081.109 | 12.0 | 8,01 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.073.378 | 12.0 | 7,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.067.476 | 12.0 | 11,91 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.062.675 | 12.0 | 875,13 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.028.035 | 12.0 | 0,74 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.016.865 | 12.0 | 581,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.983.212 | 12.0 | 11,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.946.060 | 12.0 | 1,68 |
| NTST | NETSTREIT CORP | Immobilien | 1.900.945 | 11.0 | 20,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.898.978 | 11.0 | 1,31 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.894.733 | 11.0 | 45,92 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.874.765 | 11.0 | 657,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.821.114 | 11.0 | 20,22 |
| PNDX B | PANDOX | Immobilien | 1.770.568 | 11.0 | 17,36 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.766.226 | 11.0 | 474,03 |
| CATE | CATENA | Immobilien | 1.766.119 | 11.0 | 41,71 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.755.539 | 10.0 | 33,86 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.734.166 | 10.0 | 9,17 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.700.320 | 10.0 | 38,07 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.690.058 | 10.0 | 752,14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.679.793 | 10.0 | 2,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.679.634 | 10.0 | 0,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.666.479 | 10.0 | 1,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.659.841 | 10.0 | 836,19 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.635.303 | 10.0 | 11,49 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.624.813 | 10.0 | 13,02 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.404 | 10.0 | 30,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.585.763 | 9.0 | 8,09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.584.598 | 9.0 | 61,08 |
| MONT | MONTEA NV | Immobilien | 1.563.058 | 9.0 | 76,32 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.552.911 | 9.0 | 4,29 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.532.941 | 9.0 | 2,69 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.513.982 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.506.006 | 9.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.436.340 | 9.0 | 574,77 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.418.473 | 8.0 | 3,13 |
| GRI | GRAINGER PLC | Immobilien | 1.411.089 | 8.0 | 2,23 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.402.234 | 8.0 | 6,19 |
| FABG | FABEGE | Immobilien | 1.401.538 | 8.0 | 7,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.392.700 | 8.0 | 11,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.370.575 | 8.0 | 12,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.370.600 | 8.0 | 890,58 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.338.666 | 8.0 | 31,13 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.333.338 | 8.0 | 1,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.255.511 | 7.0 | 750,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.832 | 7.0 | 2,12 |
| LUMO | LUMO HOMES | Immobilien | 1.235.898 | 7.0 | 8,13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.207.631 | 7.0 | 24,37 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.201.613 | 7.0 | 12,21 |
| VGP | VGP NV | Immobilien | 1.182.841 | 7.0 | 94,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.181.325 | 7.0 | 1,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.178.505 | 7.0 | 499,37 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.173.541 | 7.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.168.133 | 7.0 | 113,41 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.162.289 | 7.0 | 15,09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.159.210 | 7.0 | 9,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.155.182 | 7.0 | 30,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.129.386 | 7.0 | 2,95 |
| CARM | CARMILA SA | Immobilien | 1.127.697 | 7.0 | 19,01 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.118.069 | 7.0 | 6,99 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.110.116 | 7.0 | 634,71 |
| 3295 | HULIC REIT INC | Immobilien | 1.100.658 | 7.0 | 945,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.087.130 | 6.0 | 1,83 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.079.079 | 6.0 | 15,33 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.074.293 | 6.0 | 617,41 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.071.708 | 6.0 | 13,27 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.048.635 | 6.0 | 6,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.043.366 | 6.0 | 0,44 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.036.190 | 6.0 | 216,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.028.402 | 6.0 | 1,71 |
| ARG | ARGAN SA | Immobilien | 1.018.417 | 6.0 | 68,84 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.018.345 | 6.0 | 20,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.015.655 | 6.0 | 784,90 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.014.688 | 6.0 | 734,22 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 987.930 | 6.0 | 24,14 |
| RET | RETAIL ESTATES NV | Immobilien | 971.122 | 6.0 | 79,95 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 960.502 | 6.0 | 807,14 |
| 8957 | TOKYU REIT INC | Immobilien | 955.706 | 6.0 | 1.121,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 950.283 | 6.0 | 449,31 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 949.748 | 6.0 | 3,84 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 934.336 | 6.0 | 28,64 |
| ICAD | ICADE REIT SA | Immobilien | 906.723 | 5.0 | 21,59 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 900.899 | 5.0 | 1.993,14 |
| CSR | CENTERSPACE | Immobilien | 895.925 | 5.0 | 56,74 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 877.015 | 5.0 | 14,37 |
| SAFE | SAFEHOLD INC | Immobilien | 854.446 | 5.0 | 15,74 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 853.401 | 5.0 | 855,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 853.128 | 5.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 836.525 | 5.0 | 820,12 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 833.596 | 5.0 | 521,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 832.536 | 5.0 | 0,58 |
| WHA | WERELDHAVE NV | Immobilien | 818.162 | 5.0 | 22,68 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 815.867 | 5.0 | 1,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 811.685 | 5.0 | 338,06 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 794.367 | 5.0 | 0,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 792.654 | 5.0 | 1.051,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.311 | 5.0 | 0,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 787.400 | 5.0 | 100,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 767.156 | 5.0 | 26,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 766.973 | 5.0 | 2,20 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 762.507 | 5.0 | 26,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 751.572 | 4.0 | 131,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 745.217 | 4.0 | 1.472,76 |
| ALTA | ALTAREA | Immobilien | 702.984 | 4.0 | 111,71 |
| DIOS | DIOS FASTIGHETER | Immobilien | 688.429 | 4.0 | 6,55 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 687.001 | 4.0 | 1,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 682.879 | 4.0 | 91,46 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 666.508 | 4.0 | 1,67 |
| O5RU | AIMS APAC REIT | Immobilien | 665.975 | 4.0 | 1,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 634.591 | 4.0 | 166,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 631.257 | 4.0 | 14,27 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 627.021 | 4.0 | 678,59 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 590.243 | 4.0 | 1,29 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.480 | 3.0 | 14,57 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 569.232 | 3.0 | 4,44 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.162 | 3.0 | 0,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 563.011 | 3.0 | 12,75 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 555.517 | 3.0 | 2,68 |
| 395400 | SK REITS LTD | Immobilien | 544.473 | 3.0 | 3,53 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 536.176 | 3.0 | 0,60 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 530.950 | 3.0 | 563,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 530.217 | 3.0 | 1,79 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 529.540 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 505.818 | 3.0 | 1,68 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 490.489 | 3.0 | 1,15 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 488.370 | 3.0 | 2,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.917 | 3.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 479.851 | 3.0 | 0,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 478.776 | 3.0 | 0,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 472.999 | 3.0 | 7,01 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 469.689 | 3.0 | 22,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 461.834 | 3.0 | 1,59 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 432.793 | 3.0 | 506,78 |
| ENTRA | ENTRA | Immobilien | 425.107 | 3.0 | 10,50 |
| SOHO | LIVING REIT PLC | Immobilien | 421.514 | 3.0 | 1,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 421.636 | 3.0 | 2,32 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 420.799 | 3.0 | 0,31 |
| 3476 | MIRAI REIT CORP | Immobilien | 420.206 | 3.0 | 260,19 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 410.519 | 2.0 | 0,94 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 401.445 | 2.0 | 690,96 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 391.736 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.204 | 2.0 | 33,68 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 358.837 | 2.0 | 2,22 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 352.236 | 2.0 | 4,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 352.026 | 2.0 | 77,02 |
| ABG | ABACUS GROUP UNIT | Immobilien | 349.432 | 2.0 | 0,70 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 344.620 | 2.0 | 0,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.450 | 2.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 344.471 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 341.417 | 2.0 | 5,09 |
| NRR | NEWRIVER REIT PLC | Immobilien | 318.115 | 2.0 | 1,00 |
| NSI | NSI NV | Immobilien | 309.569 | 2.0 | 19,46 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 309.358 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 280.352 | 2.0 | 1.139,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.092 | 2.0 | 711,97 |
| HLCL | HELICAL PLC | Immobilien | 276.602 | 2.0 | 2,51 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 275.760 | 2.0 | 679,21 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 271.127 | 2.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.927 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 260.823 | 2.0 | 459,19 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 257.526 | 2.0 | 3,37 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.560 | 2.0 | 584,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 227.724 | 1.0 | 123,82 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.755 | 1.0 | 20,41 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 216.602 | 1.0 | 10,35 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.032 | 1.0 | 1,38 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.811 | 1.0 | 21,91 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.002 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.931 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.042 | 1.0 | 2,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.352 | 1.0 | 70,22 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 145.172 | 1.0 | 0,25 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.657 | 1.0 | 0,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 119.845 | 1.0 | 68,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.470 | 1.0 | 122,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.341 | 1.0 | 33,46 |
| 348950 | JR GLOBAL | Immobilien | 92.743 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 87.991 | 1.0 | 3,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 76.442 | 0.0 | 56,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.891 | 0.0 | 0,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.594 | 0.0 | 10,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.800 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 604 | 0.0 | 15,17 |
| nan | ALTAREA SCA COUPONS | Immobilien | 0 | 0.0 | 0,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 144,03 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 390,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
