Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 349 securities.
Note: The data shown here is as of date Nov. 14, 2025 (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 | 104.663.443,00 | 702.0 | 122,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.533.188,02 | 473.0 | 785,57 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.392.508,18 | 365.0 | 182,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.009.542,12 | 329.0 | 158,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.162.630,40 | 316.0 | 56,80 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.780.041,70 | 267.0 | 274,26 |
| VTR | VENTAS REIT INC | Immobilien | 32.457.516,00 | 218.0 | 78,00 |
| VICI | VICI PPTYS INC | Immobilien | 29.456.364,96 | 198.0 | 30,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.334.428,08 | 183.0 | 11,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.717.819,18 | 173.0 | 132,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.628.509,39 | 165.0 | 91,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.190.205,40 | 156.0 | 177,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.645.776,10 | 139.0 | 59,42 |
| VNA | VONOVIA SE | Immobilien | 19.336.543,03 | 130.0 | 30,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.935.855,89 | 114.0 | 13,18 |
| INVH | INVITATION HOMES INC | Immobilien | 15.942.461,28 | 107.0 | 28,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.905.226,14 | 100.0 | 254,59 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.741.683,62 | 99.0 | 126,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.982.689,78 | 94.0 | 130,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.477.202,36 | 90.0 | 67,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.970.798,97 | 87.0 | 5,44 |
| SCG | SCENTRE GROUP | Immobilien | 12.752.925,05 | 86.0 | 2,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.521.646,10 | 84.0 | 20,42 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.604.694,31 | 78.0 | 43,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.598.217,35 | 78.0 | 69,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.575.480,86 | 78.0 | 9,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.126.804,64 | 75.0 | 44,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.087.715,78 | 74.0 | 17,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.043.275,00 | 74.0 | 17,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.970.143,52 | 74.0 | 62,12 |
| UDR | UDR REIT INC | Immobilien | 10.545.806,52 | 71.0 | 34,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.464.768,97 | 70.0 | 145,83 |
| BXP | BXP INC | Immobilien | 10.291.682,88 | 69.0 | 70,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.167.549,06 | 68.0 | 102,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.054.648,94 | 67.0 | 31,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.935.800,74 | 67.0 | 105,73 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.394.076,05 | 63.0 | 1,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.951.519,17 | 60.0 | 40,99 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.627.721,08 | 58.0 | 176,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.570.228,91 | 58.0 | 4,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.249.113,53 | 55.0 | 52,29 |
| CUBE | CUBESMART REIT | Immobilien | 7.658.596,94 | 51.0 | 36,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.527.005,22 | 51.0 | 97,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.488.436,80 | 50.0 | 39,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.422.453,53 | 50.0 | 2,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.422.199,50 | 50.0 | 26,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.420.190,32 | 50.0 | 175,83 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.369.072,62 | 49.0 | 73,78 |
| NNN | NNN REIT INC | Immobilien | 7.143.634,04 | 48.0 | 41,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.014.227,84 | 47.0 | 48,32 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.934.240,56 | 47.0 | 35,88 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.883.180,63 | 46.0 | 948,62 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.622.020,36 | 44.0 | 38,44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.566.554,44 | 44.0 | 55,73 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.229.987,35 | 42.0 | 3,56 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.156.496,37 | 41.0 | 14,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.927.900,00 | 40.0 | 6,34 |
| VCX | VICINITY CENTRES | Immobilien | 5.783.262,52 | 39.0 | 1,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.670.504,18 | 38.0 | 60,74 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.607.331,20 | 38.0 | 34,46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.575.352,76 | 37.0 | 30,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.473.748,44 | 37.0 | 8,06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.463.373,77 | 37.0 | 18,17 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.366.561,93 | 36.0 | 94,63 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.338.342,30 | 36.0 | 1,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.226.039,21 | 35.0 | 1,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.141.311,23 | 34.0 | 837,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.081.248,64 | 34.0 | 14,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.058.184,68 | 34.0 | 2,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.026.415,89 | 34.0 | 74,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.910.891,31 | 33.0 | 799,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.677.123,01 | 31.0 | 3,27 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.637.390,63 | 31.0 | 3,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.523.722,15 | 30.0 | 22,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.521.894,93 | 30.0 | 5,07 |
| 3003 | HULIC LTD | Immobilien | 4.521.441,06 | 30.0 | 10,83 |
| 83 | SINO LAND LTD | Immobilien | 4.518.184,95 | 30.0 | 1,37 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.458.625,32 | 30.0 | 4,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.423.483,10 | 30.0 | 40,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.417.324,07 | 30.0 | 25,80 |
| GFC | GECINA SA | Immobilien | 4.353.213,88 | 29.0 | 93,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.352.755,83 | 29.0 | 2,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.342.263,54 | 29.0 | 1,95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.268.371,90 | 29.0 | 28,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.068.260,43 | 27.0 | 1.087,19 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.015.363,65 | 27.0 | 18,65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.001.104,80 | 27.0 | 34,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.999.244,90 | 27.0 | 25,90 |
| MAC | MACERICH REIT | Immobilien | 3.994.733,57 | 27.0 | 17,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.986.408,52 | 27.0 | 597,66 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.886.960,84 | 26.0 | 14,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.876.118,37 | 26.0 | 13,29 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.865.568,04 | 26.0 | 1.140,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.732.262,76 | 25.0 | 21,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.708.612,68 | 25.0 | 928,55 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.656.513,83 | 25.0 | 109,85 |
| CAST | CASTELLUM | Immobilien | 3.561.903,78 | 24.0 | 11,31 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.555.857,76 | 24.0 | 51,28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.534.698,88 | 24.0 | 16,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.488.496,13 | 23.0 | 1.224,46 |
| SKT | TANGER INC | Immobilien | 3.477.723,21 | 23.0 | 33,93 |
| AED | AEDIFICA NV | Immobilien | 3.470.931,07 | 23.0 | 77,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.367.941,21 | 23.0 | 890,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.317.590,12 | 22.0 | 245,02 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.312.269,89 | 22.0 | 696,73 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.265.618,36 | 22.0 | 54,95 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.239.297,05 | 22.0 | 77,15 |
| COV | COVIVIO SA | Immobilien | 3.224.598,20 | 22.0 | 64,39 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.223.807,53 | 22.0 | 90,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.219.829,41 | 22.0 | 1,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.165.684,21 | 21.0 | 47,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.142.476,87 | 21.0 | 18,33 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.028.825,72 | 20.0 | 451,32 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.024.715,75 | 20.0 | 0,99 |
| MLSR | MELISRON LTD | Immobilien | 3.006.855,91 | 20.0 | 133,86 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.995.215,48 | 20.0 | 28,92 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.992.081,08 | 20.0 | 10,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.964.929,42 | 20.0 | 439,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.950.208,82 | 20.0 | 1,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.892.340,00 | 19.0 | 1,26 |
| U14 | UOL GROUP LTD | Immobilien | 2.856.518,83 | 19.0 | 6,69 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.855.428,60 | 19.0 | 29,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.844.179,26 | 19.0 | 10,79 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.816.969,60 | 19.0 | 6,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.713.975,43 | 18.0 | 7,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.636.260,94 | 18.0 | 2,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.625.970,80 | 18.0 | 591,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.565.773,30 | 17.0 | 1.090,43 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.561.291,58 | 17.0 | 16,27 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.551.797,48 | 17.0 | 1,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.503.933,96 | 17.0 | 18,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.498.958,84 | 17.0 | 9,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.496.756,37 | 17.0 | 8,68 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.454.931,04 | 16.0 | 20,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.436.045,46 | 16.0 | 46,01 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.428.233,76 | 16.0 | 3,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.402.535,70 | 16.0 | 14,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.360.597,02 | 16.0 | 11,74 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.301.079,77 | 15.0 | 1,12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.286.652,50 | 15.0 | 4,95 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.256.483,31 | 15.0 | 683,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.219.162,28 | 15.0 | 22,65 |
| LINE | LINEAGE INC | Immobilien | 2.197.008,19 | 15.0 | 33,41 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.196.003,60 | 15.0 | 18,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.176.167,97 | 15.0 | 969,34 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.141.059,77 | 14.0 | 24,21 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.096.150,25 | 14.0 | 23,25 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.085.708,55 | 14.0 | 761,49 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.016.970,82 | 14.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.005.177,04 | 13.0 | 1,74 |
| PNDX B | PANDOX | Immobilien | 1.990.940,71 | 13.0 | 20,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.982.140,24 | 13.0 | 6,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.967.635,33 | 13.0 | 0,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.965.893,18 | 13.0 | 28,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.962.513,75 | 13.0 | 46,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.938.459,60 | 13.0 | 29,40 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.864.269,55 | 13.0 | 10,45 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.861.536,57 | 12.0 | 523,20 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.841.895,79 | 12.0 | 7,12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.837.287,53 | 12.0 | 860,56 |
| CATE | CATENA | Immobilien | 1.818.079,27 | 12.0 | 47,76 |
| KOJAMO | KOJAMO | Immobilien | 1.798.394,96 | 12.0 | 12,23 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.787.814,76 | 12.0 | 9,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.757.393,40 | 12.0 | 1,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.745.957,85 | 12.0 | 935,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.702.453,85 | 11.0 | 0,73 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.695.844,65 | 11.0 | 1,30 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.690.251,79 | 11.0 | 0,81 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.689.385,88 | 11.0 | 11,87 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.689.111,35 | 11.0 | 2,71 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.687.518,00 | 11.0 | 7,77 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.684.370,61 | 11.0 | 9,49 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.683.589,20 | 11.0 | 1,47 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.658.073,69 | 11.0 | 3,98 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.652.274,00 | 11.0 | 8,97 |
| MONT | MONTEA NV | Immobilien | 1.615.888,45 | 11.0 | 81,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.585.820,57 | 11.0 | 664,36 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.569.165,14 | 11.0 | 11,97 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.559.125,75 | 10.0 | 36,07 |
| FABG | FABEGE | Immobilien | 1.539.219,71 | 10.0 | 8,66 |
| GRI | GRAINGER PLC | Immobilien | 1.536.328,04 | 10.0 | 2,51 |
| NTST | NETSTREIT CORP | Immobilien | 1.531.173,75 | 10.0 | 18,31 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.494.825,83 | 10.0 | 4,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.475.941,98 | 10.0 | 995,24 |
| VGP | VGP NV | Immobilien | 1.444.209,63 | 10.0 | 119,15 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.435.365,58 | 10.0 | 13,80 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.421.994,16 | 10.0 | 0,87 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.420.965,84 | 10.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.400.076,41 | 9.0 | 866,38 |
| ELME | ELME | Immobilien | 1.399.336,64 | 9.0 | 16,84 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.370.135,62 | 9.0 | 10,87 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.358.016,18 | 9.0 | 9,49 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.344.464,32 | 9.0 | 7,94 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.343.545,18 | 9.0 | 597,66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.335.503,16 | 9.0 | 14,06 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.301.509,52 | 9.0 | 2,29 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.295.056,00 | 9.0 | 28,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.282.011,99 | 9.0 | 17,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.279.541,90 | 9.0 | 2,27 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.279.429,82 | 9.0 | 3,46 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.259.653,43 | 8.0 | 2,48 |
| 3295 | HULIC REIT INC | Immobilien | 1.256.979,31 | 8.0 | 1.134,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.256.659,44 | 8.0 | 0,65 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.254.339,70 | 8.0 | 30,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.251.069,51 | 8.0 | 9,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.247.402,47 | 8.0 | 742,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.226.535,44 | 8.0 | 2.136,82 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.224.236,36 | 8.0 | 32,92 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.214.753,21 | 8.0 | 3,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.207.826,25 | 8.0 | 23,51 |
| NYF | NYFOSA | Immobilien | 1.203.664,35 | 8.0 | 8,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.196.509,39 | 8.0 | 2,12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.194.431,31 | 8.0 | 964,81 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.183.062,19 | 8.0 | 1,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.177.033,93 | 8.0 | 24,79 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.127.828,14 | 8.0 | 35,71 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.125.353,71 | 8.0 | 2.489,72 |
| ARG | ARGAN SA | Immobilien | 1.115.434,69 | 7.0 | 77,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.101.601,32 | 7.0 | 830,77 |
| CARM | CARMILA SA | Immobilien | 1.100.221,98 | 7.0 | 19,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.099.361,00 | 7.0 | 48,43 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.059.622,04 | 7.0 | 17,96 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.059.629,55 | 7.0 | 15,13 |
| 8957 | TOKYU REIT INC | Immobilien | 1.048.894,36 | 7.0 | 1.317,71 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.032.415,81 | 7.0 | 15,91 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.029.806,71 | 7.0 | 514,13 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.028.900,34 | 7.0 | 15,11 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.022.130,99 | 7.0 | 901,35 |
| CSR | CENTERSPACE | Immobilien | 1.020.971,16 | 7.0 | 66,87 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.008.771,33 | 7.0 | 653,35 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.004.081,73 | 7.0 | 1,17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 996.194,34 | 7.0 | 1,72 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 992.495,22 | 7.0 | 1.029,56 |
| ICAD | ICADE REIT SA | Immobilien | 986.576,10 | 7.0 | 24,25 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 983.868,21 | 7.0 | 9,63 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 970.892,96 | 7.0 | 7,43 |
| MERY | MERCIALYS REIT SA | Immobilien | 969.195,34 | 7.0 | 12,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 936.735,84 | 6.0 | 409,23 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 925.887,67 | 6.0 | 19,33 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 918.153,85 | 6.0 | 3,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 904.836,99 | 6.0 | 961,57 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 902.019,16 | 6.0 | 197,38 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 893.649,00 | 6.0 | 0,67 |
| WHA | WERELDHAVE NV | Immobilien | 882.322,57 | 6.0 | 22,20 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 870.502,53 | 6.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 867.782,56 | 6.0 | 1.243,24 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 859.415,29 | 6.0 | 1.698,45 |
| RET | RETAIL ESTATES NV | Immobilien | 854.993,89 | 6.0 | 72,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 852.632,28 | 6.0 | 21,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 839.986,04 | 6.0 | 0,69 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 821.153,24 | 6.0 | 946,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 814.687,49 | 5.0 | 2,42 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 808.836,14 | 5.0 | 12,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 772.974,75 | 5.0 | 27,43 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 744.335,68 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 731.594,41 | 5.0 | 2,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 710.407,77 | 5.0 | 1,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 709.946,87 | 5.0 | 12,87 |
| SAFE | SAFEHOLD INC | Immobilien | 702.818,10 | 5.0 | 13,41 |
| ALTA | ALTAREA | Immobilien | 697.591,40 | 5.0 | 116,01 |
| DIOS | DIOS FASTIGHETER | Immobilien | 687.412,02 | 5.0 | 6,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 655.497,32 | 4.0 | 5,30 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 642.151,32 | 4.0 | 31,56 |
| PRSR | THE PRS REIT PLC | Immobilien | 637.226,59 | 4.0 | 1,48 |
| NP3 | NP3 FASTIGHETER | Immobilien | 613.112,79 | 4.0 | 26,26 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.153,76 | 4.0 | 0,70 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 599.409,01 | 4.0 | 1,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 587.702,57 | 4.0 | 116,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 586.138,92 | 4.0 | 3,52 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 584.785,83 | 4.0 | 14,88 |
| O5RU | AIMS APAC REIT | Immobilien | 582.325,55 | 4.0 | 1,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 581.652,42 | 4.0 | 0,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 556.493,02 | 4.0 | 628,10 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 546.840,13 | 4.0 | 1,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 545.110,65 | 4.0 | 0,30 |
| 395400 | SK REITS LTD | Immobilien | 539.602,87 | 4.0 | 3,63 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 537.236,64 | 4.0 | 3,49 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 529.115,03 | 4.0 | 1,82 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 521.786,03 | 4.0 | 1,77 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 510.648,81 | 3.0 | 13,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 501.209,89 | 3.0 | 321,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 498.359,90 | 3.0 | 0,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 495.988,23 | 3.0 | 0,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 495.604,91 | 3.0 | 7,59 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 492.057,64 | 3.0 | 0,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 488.512,97 | 3.0 | 807,46 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 486.235,63 | 3.0 | 609,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 485.969,80 | 3.0 | 125,20 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 477.331,02 | 3.0 | 1,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 473.603,38 | 3.0 | 22,92 |
| 330590 | LOTTE REIT LTD | Immobilien | 471.016,93 | 3.0 | 2,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 464.604,99 | 3.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 464.380,81 | 3.0 | 1,66 |
| ENTRA | ENTRA | Immobilien | 431.770,27 | 3.0 | 11,00 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 431.078,17 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 419.400,00 | 3.0 | 100,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 406.103,03 | 3.0 | 0,47 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 393.679,35 | 3.0 | 139,65 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 387.918,44 | 3.0 | 0,71 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 387.004,63 | 3.0 | 0,69 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.557,29 | 3.0 | 34,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 386.352,15 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 378.344,01 | 3.0 | 0,90 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 375.111,21 | 3.0 | 654,64 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 369.566,29 | 2.0 | 0,78 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.619,28 | 2.0 | 0,77 |
| NSI | NSI NV | Immobilien | 364.648,66 | 2.0 | 23,57 |
| HABA | HAMBORNER REIT N AG | Immobilien | 351.444,23 | 2.0 | 5,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 348.736,11 | 2.0 | 77,00 |
| 3290 | ONE REIT INC | Immobilien | 347.065,11 | 2.0 | 589,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 346.192,54 | 2.0 | 0,87 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 341.811,77 | 2.0 | 775,08 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 332.838,00 | 2.0 | 0,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 325.111,54 | 2.0 | 1.321,59 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 319.614,26 | 2.0 | 0,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.617,17 | 2.0 | 71,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 309.951,76 | 2.0 | 763,43 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 286.518,10 | 2.0 | 4,02 |
| HLCL | HELICAL PLC | Immobilien | 281.212,88 | 2.0 | 2,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 279.528,48 | 2.0 | 3,78 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 278.157,49 | 2.0 | 0,31 |
| NRR | NEWRIVER REIT PLC | Immobilien | 277.599,03 | 2.0 | 0,91 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 276.067,18 | 2.0 | 2,22 |
| 348950 | JR GLOBAL | Immobilien | 250.614,67 | 2.0 | 2,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 225.688,26 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.606,20 | 2.0 | 21,53 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.921,15 | 1.0 | 3,24 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.058,91 | 1.0 | 1,38 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.758,48 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 192.071,94 | 1.0 | 21,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 177.447,52 | 1.0 | 65,47 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 166.559,44 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 159.301,19 | 1.0 | 0,49 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.648,38 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.597,58 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.603,27 | 1.0 | 5,12 |
| HOME | HOME REIT PLC | Immobilien | 91.681,19 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.517,29 | 1.0 | 126,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.843,59 | 0.0 | 9,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 51.182,72 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.489,84 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.272,76 | 0.0 | 56,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.567,37 | 0.0 | 30,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,63 | 0.0 | 15,55 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,71 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,09 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -80.845,74 | -1.0 | 131,40 |
| USD | USD CASH | Cash und/oder Derivate | -3.790.040,63 | -25.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
