Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 339 securities.
Note: The data shown here is as of date Mai 28, 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 | 130.080.602,52 | 772.0 | 146,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.099.817,04 | 594.0 | 1.070,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.151.839,89 | 381.0 | 206,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.125.693,67 | 375.0 | 191,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.477.693,72 | 323.0 | 62,19 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.356.275,79 | 275.0 | 306,79 |
| VTR | VENTAS REIT INC | Immobilien | 39.435.217,65 | 234.0 | 88,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.681.554,35 | 212.0 | 127,01 |
| VICI | VICI PPTYS INC | Immobilien | 29.653.980,58 | 176.0 | 28,63 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.104.378,16 | 173.0 | 144,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.325.231,47 | 150.0 | 186,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.142.780,83 | 143.0 | 66,63 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.787.996,61 | 141.0 | 9,60 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.527.132,49 | 134.0 | 16,86 |
| INVH | INVITATION HOMES INC | Immobilien | 17.278.022,08 | 103.0 | 29,41 |
| VNA | VONOVIA SE | Immobilien | 17.077.381,43 | 101.0 | 25,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.828.495,70 | 100.0 | 276,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.669.459,30 | 93.0 | 24,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.503.515,28 | 92.0 | 23,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.497.737,05 | 92.0 | 74,35 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.587.352,96 | 87.0 | 130,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.573.180,98 | 86.0 | 124,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.622.585,65 | 81.0 | 78,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.464.728,46 | 80.0 | 47,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.345.739,16 | 79.0 | 114,43 |
| SCG | SCENTRE GROUP | Immobilien | 13.278.487,06 | 79.0 | 2,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.116.445,31 | 78.0 | 19,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.765.040,67 | 76.0 | 5,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.735.034,89 | 76.0 | 165,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.533.806,56 | 74.0 | 9,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.375.571,20 | 73.0 | 47,76 |
| UDR | UDR REIT INC | Immobilien | 11.994.509,88 | 71.0 | 38,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.411.692,92 | 68.0 | 62,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.946.166,21 | 65.0 | 108,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.457.181,76 | 62.0 | 32,08 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.421.710,24 | 62.0 | 205,67 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.320.879,77 | 61.0 | 1,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.889.149,28 | 59.0 | 121,06 |
| BXP | BXP INC | Immobilien | 9.171.634,56 | 54.0 | 60,72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.979.631,80 | 53.0 | 30,92 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.973.745,68 | 53.0 | 41,68 |
| CUBE | CUBESMART REIT | Immobilien | 8.675.800,00 | 51.0 | 40,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.520.524,22 | 51.0 | 50,46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.169.546,60 | 48.0 | 36,36 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.168.797,65 | 48.0 | 49,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.159.216,11 | 48.0 | 186,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.107.597,23 | 48.0 | 40,41 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.096.872,08 | 48.0 | 74,91 |
| NNN | NNN REIT INC | Immobilien | 8.056.223,44 | 48.0 | 44,84 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.705.490,58 | 46.0 | 63,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.593.830,81 | 45.0 | 1,97 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.485.618,00 | 44.0 | 7,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.993.186,59 | 41.0 | 17,75 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.840.317,05 | 41.0 | 38,29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.760.313,10 | 40.0 | 115,03 |
| AED | AEDIFICA NV | Immobilien | 6.739.075,05 | 40.0 | 82,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.737.185,54 | 40.0 | 2,89 |
| VCX | VICINITY CENTRES | Immobilien | 6.691.695,71 | 40.0 | 1,82 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.459.998,25 | 38.0 | 66,75 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.403.773,21 | 38.0 | 3,46 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.299.854,80 | 37.0 | 20,20 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.273.799,09 | 37.0 | 14,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.033.748,00 | 36.0 | 8,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.979.638,26 | 35.0 | 776,78 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.900.827,97 | 35.0 | 169,16 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.857.621,48 | 35.0 | 31,27 |
| MAC | MACERICH REIT | Immobilien | 5.794.617,58 | 34.0 | 22,69 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.737.582,36 | 34.0 | 27,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.621.528,84 | 33.0 | 33,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.450.146,84 | 32.0 | 2,55 |
| 83 | SINO LAND LTD | Immobilien | 5.292.137,63 | 31.0 | 1,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.174.178,00 | 31.0 | 5,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.027.731,11 | 30.0 | 3,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.899.908,49 | 29.0 | 68,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.890.562,00 | 29.0 | 40,85 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.771.823,45 | 28.0 | 20,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.715.938,51 | 28.0 | 25,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.685.593,27 | 28.0 | 2,03 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.578.755,52 | 27.0 | 712,20 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.574.273,05 | 27.0 | 1,21 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.573.902,83 | 27.0 | 3,07 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.565.047,02 | 27.0 | 14,87 |
| 3003 | HULIC LTD | Immobilien | 4.526.971,57 | 27.0 | 10,43 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.523.554,38 | 27.0 | 15,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.485.507,04 | 27.0 | 697,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.483.421,79 | 27.0 | 2,04 |
| CAST | CASTELLUM | Immobilien | 4.454.746,31 | 26.0 | 13,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.320.225,00 | 26.0 | 4,27 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.297.191,36 | 25.0 | 26,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.190.486,16 | 25.0 | 15,33 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.168.808,00 | 25.0 | 58,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.114.320,82 | 24.0 | 69,06 |
| GFC | GECINA SA | Immobilien | 4.100.057,26 | 24.0 | 84,82 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.924.473,28 | 23.0 | 34,97 |
| SKT | TANGER INC | Immobilien | 3.822.799,72 | 23.0 | 35,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.793.097,98 | 23.0 | 25,28 |
| MLSR | MELISRON LTD | Immobilien | 3.783.803,88 | 22.0 | 161,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.758.751,14 | 22.0 | 959,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.733.041,60 | 22.0 | 544,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.665.692,32 | 22.0 | 260,53 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.650.299,62 | 22.0 | 20,42 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.650.374,81 | 22.0 | 16,49 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.602.151,43 | 21.0 | 17,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.533.306,17 | 21.0 | 19,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.532.606,50 | 21.0 | 991,19 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.473.592,00 | 21.0 | 32,32 |
| U14 | UOL GROUP LTD | Immobilien | 3.451.303,43 | 20.0 | 7,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.422.398,04 | 20.0 | 837,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.393.021,61 | 20.0 | 1,78 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.386.386,42 | 20.0 | 74,93 |
| COV | COVIVIO SA | Immobilien | 3.289.838,10 | 20.0 | 63,31 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.136.919,85 | 19.0 | 1.040,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.123.413,61 | 19.0 | 443,54 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.097.646,40 | 18.0 | 45,20 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.096.551,70 | 18.0 | 14,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.095.238,22 | 18.0 | 16,61 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.028.429,24 | 18.0 | 11,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.010.501,94 | 18.0 | 1,26 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.997.758,06 | 18.0 | 601,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.984.618,66 | 18.0 | 754,84 |
| UTG | UNITE GROUP PLC | Immobilien | 2.981.409,44 | 18.0 | 6,80 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.967.063,76 | 18.0 | 1,53 |
| LINE | LINEAGE INC | Immobilien | 2.955.058,32 | 18.0 | 43,37 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.944.425,00 | 17.0 | 43,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.936.260,26 | 17.0 | 0,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.923.021,04 | 17.0 | 100,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.901.186,33 | 17.0 | 10,19 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.889.875,48 | 17.0 | 52,66 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.815.566,62 | 17.0 | 22,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.791.105,21 | 17.0 | 2,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.775.095,95 | 16.0 | 5,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.749.525,74 | 16.0 | 126,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.735.391,39 | 16.0 | 21,09 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.719.082,52 | 16.0 | 22,68 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.705.398,02 | 16.0 | 28,94 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.679.326,67 | 16.0 | 388,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.668.795,57 | 16.0 | 26,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.592.789,32 | 15.0 | 23,73 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.585.418,64 | 15.0 | 485,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.580.533,48 | 15.0 | 1,82 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.554.381,06 | 15.0 | 24,97 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.523.948,37 | 15.0 | 3,02 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.467.519,50 | 15.0 | 5,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.404.494,69 | 14.0 | 9,24 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.395.827,55 | 14.0 | 33,05 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.385.343,54 | 14.0 | 6,66 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.366.747,12 | 14.0 | 967,99 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.275.542,51 | 14.0 | 1,15 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.250.815,36 | 13.0 | 0,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.246.318,63 | 13.0 | 1,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.244.244,08 | 13.0 | 12,13 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.135.110,94 | 13.0 | 1,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.133.708,60 | 13.0 | 11,15 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.116.466,49 | 13.0 | 4,59 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.108.797,56 | 13.0 | 0,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.082.647,57 | 12.0 | 882,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.066.910,76 | 12.0 | 594,97 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.007.630,63 | 12.0 | 7,51 |
| PNDX B | PANDOX | Immobilien | 1.970.427,78 | 12.0 | 19,27 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.950.841,80 | 12.0 | 11,21 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.933.687,77 | 11.0 | 46,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.918.786,24 | 11.0 | 672,08 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.916.245,89 | 11.0 | 513,46 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.884.977,20 | 11.0 | 1,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.858.173,44 | 11.0 | 10,88 |
| CATE | CATENA | Immobilien | 1.842.280,07 | 11.0 | 46,80 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.797.076,20 | 11.0 | 9,48 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.791.694,61 | 11.0 | 1,32 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.783.808,66 | 11.0 | 792,45 |
| NTST | NETSTREIT CORP | Immobilien | 1.740.425,66 | 10.0 | 20,06 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.721.180,16 | 10.0 | 33,12 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.718.310,98 | 10.0 | 38,38 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.710.844,06 | 10.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.703.170,26 | 10.0 | 8,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.672.054,19 | 10.0 | 13,36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.664.722,11 | 10.0 | 836,96 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.638.149,24 | 10.0 | 11,51 |
| MONT | MONTEA NV | Immobilien | 1.620.324,27 | 10.0 | 78,94 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.613.584,24 | 10.0 | 30,26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.603.135,06 | 10.0 | 2,48 |
| FABG | FABEGE | Immobilien | 1.590.101,27 | 9.0 | 8,62 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.581.658,64 | 9.0 | 6,97 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.573.632,69 | 9.0 | 17,43 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.540.375,13 | 9.0 | 2,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.503.334,97 | 9.0 | 0,89 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.503.342,81 | 9.0 | 4,14 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.501.933,28 | 9.0 | 57,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.471.014,43 | 9.0 | 2,67 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.453.432,25 | 9.0 | 33,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.449.968,34 | 9.0 | 579,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.404.729,63 | 8.0 | 911,57 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.394.184,20 | 8.0 | 12,40 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.348.055,85 | 8.0 | 9,95 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.339.443,46 | 8.0 | 13,57 |
| GRI | GRAINGER PLC | Immobilien | 1.336.661,71 | 8.0 | 2,11 |
| LUMO | LUMO HOMES | Immobilien | 1.325.183,21 | 8.0 | 8,69 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.321.021,23 | 8.0 | 1,12 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.306.481,96 | 8.0 | 2,38 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.298.266,17 | 8.0 | 11,01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.291.930,66 | 8.0 | 771,76 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.287.650,03 | 8.0 | 16,68 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.282.918,43 | 8.0 | 3,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.256.689,78 | 7.0 | 32,55 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.240.659,46 | 7.0 | 2,12 |
| VGP | VGP NV | Immobilien | 1.221.080,37 | 7.0 | 96,97 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.213.827,78 | 7.0 | 513,46 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.208.860,01 | 7.0 | 9,44 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.202.340,93 | 7.0 | 7,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.173.494,36 | 7.0 | 7,31 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.154.416,48 | 7.0 | 658,91 |
| CARM | CARMILA SA | Immobilien | 1.150.729,58 | 7.0 | 19,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.143.971,46 | 7.0 | 0,63 |
| 3295 | HULIC REIT INC | Immobilien | 1.144.033,10 | 7.0 | 981,16 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.119.200,28 | 7.0 | 22,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.116.124,00 | 7.0 | 1,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.109.062,37 | 7.0 | 13,70 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.108.510,70 | 7.0 | 636,34 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.107.395,83 | 7.0 | 22,49 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.102.287,78 | 7.0 | 15,62 |
| CSR | CENTERSPACE | Immobilien | 1.071.713,88 | 6.0 | 67,71 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.065.551,50 | 6.0 | 221,90 |
| ARG | ARGAN SA | Immobilien | 1.060.389,12 | 6.0 | 71,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.053.326,22 | 6.0 | 2,74 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.048.955,21 | 6.0 | 809,38 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.048.162,75 | 6.0 | 757,34 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.030.287,54 | 6.0 | 1,71 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.021.537,23 | 6.0 | 1,14 |
| ICAD | ICADE REIT SA | Immobilien | 1.010.301,74 | 6.0 | 24,00 |
| RET | RETAIL ESTATES NV | Immobilien | 1.008.020,34 | 6.0 | 82,78 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 996.166,89 | 6.0 | 835,71 |
| 8957 | TOKYU REIT INC | Immobilien | 995.855,93 | 6.0 | 1.166,11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 989.185,08 | 6.0 | 24,11 |
| 8961 | MORI TRUST REIT INC | Immobilien | 975.107,99 | 6.0 | 460,17 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 966.604,09 | 6.0 | 3,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 921.137,98 | 5.0 | 0,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 912.472,96 | 5.0 | 2.018,75 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 907.049,94 | 5.0 | 27,73 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 906.835,80 | 5.0 | 14,82 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 895.102,97 | 5.0 | 875,83 |
| NP3 | NP3 FASTIGHETER | Immobilien | 875.481,65 | 5.0 | 30,46 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 873.706,15 | 5.0 | 874,58 |
| WHA | WERELDHAVE NV | Immobilien | 864.094,62 | 5.0 | 23,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 863.294,46 | 5.0 | 116,27 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 859.729,79 | 5.0 | 536,66 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 859.178,41 | 5.0 | 0,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 857.029,89 | 5.0 | 1,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 853.180,47 | 5.0 | 29,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 847.473,77 | 5.0 | 0,61 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 823.253,19 | 5.0 | 342,31 |
| SAFE | SAFEHOLD INC | Immobilien | 815.241,56 | 5.0 | 14,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 814.274,16 | 5.0 | 1.077,08 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 800.366,48 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 797.700,68 | 5.0 | 2,28 |
| ALTA | ALTAREA | Immobilien | 795.840,67 | 5.0 | 126,26 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 773.861,06 | 5.0 | 1,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 764.844,99 | 5.0 | 1.511,55 |
| DIOS | DIOS FASTIGHETER | Immobilien | 761.817,36 | 5.0 | 7,23 |
| COFB | COFINIMMO REIT SA | Immobilien | 726.978,89 | 4.0 | 97,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 690.400,00 | 4.0 | 100,00 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 681.823,54 | 4.0 | 15,37 |
| O5RU | AIMS APAC REIT | Immobilien | 678.753,11 | 4.0 | 1,24 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 675.323,48 | 4.0 | 3,25 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 659.325,80 | 4.0 | 1,77 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 649.050,50 | 4.0 | 700,92 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 647.291,35 | 4.0 | 169,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 626.512,73 | 4.0 | 134,20 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 624.817,56 | 4.0 | 29,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 595.299,19 | 4.0 | 4,64 |
| 395400 | SK REITS LTD | Immobilien | 593.977,89 | 4.0 | 3,85 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 583.202,18 | 3.0 | 1,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.865,35 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 569.893,73 | 3.0 | 14,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 566.999,91 | 3.0 | 78,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 556.237,87 | 3.0 | 0,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 542.132,07 | 3.0 | 1,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 542.143,02 | 3.0 | 0,30 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 535.986,48 | 3.0 | 7,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 532.014,25 | 3.0 | 0,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 522.287,98 | 3.0 | 1,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 510.131,56 | 3.0 | 0,99 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 506.015,49 | 3.0 | 536,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 498.548,56 | 3.0 | 1,17 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 495.615,53 | 3.0 | 2,01 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.565,79 | 3.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 474.375,19 | 3.0 | 2,61 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.259,21 | 3.0 | 21,63 |
| ENTRA | ENTRA | Immobilien | 461.190,65 | 3.0 | 11,36 |
| 3476 | MIRAI REIT CORP | Immobilien | 450.110,03 | 3.0 | 278,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.812,67 | 3.0 | 1,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 445.142,40 | 3.0 | 2,75 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 444.891,38 | 3.0 | 519,73 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 436.796,34 | 3.0 | 747,94 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 436.511,25 | 3.0 | 1,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 430.940,28 | 3.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 412.325,31 | 2.0 | 0,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 408.403,44 | 2.0 | 6,07 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.599,03 | 2.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.139,60 | 2.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 397.378,66 | 2.0 | 34,30 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 389.959,93 | 2.0 | 5,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 369.445,82 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 356.969,23 | 2.0 | 0,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.300,00 | 2.0 | 0,50 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 335.489,87 | 2.0 | 0,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.246,92 | 2.0 | 1,05 |
| NSI | NSI NV | Immobilien | 328.254,11 | 2.0 | 20,58 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 296.632,71 | 2.0 | 756,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.255,48 | 2.0 | 1.179,90 |
| HLCL | HELICAL PLC | Immobilien | 287.530,64 | 2.0 | 2,60 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.754,84 | 2.0 | 691,51 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 278.041,37 | 2.0 | 0,65 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 276.203,88 | 2.0 | 626,31 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 276.037,18 | 2.0 | 3,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 274.747,89 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 269.925,08 | 2.0 | 475,22 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 255.870,43 | 2.0 | 23,72 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 236.017,11 | 1.0 | 11,25 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.912,71 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.630,99 | 1.0 | 22,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.144,66 | 1.0 | 71,27 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 180.353,11 | 1.0 | 0,31 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 178.617,64 | 1.0 | 2,74 |
| RGL | REGIONAL REIT LTD | Immobilien | 176.379,51 | 1.0 | 1,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.472,82 | 1.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.233,02 | 1.0 | 127,09 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.522,63 | 1.0 | 0,71 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.835,54 | 1.0 | 4,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.548,62 | 1.0 | 12,77 |
| 348950 | JR GLOBAL | Immobilien | 95.297,99 | 1.0 | 0,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 75.216,98 | 0.0 | 35,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.255,25 | 0.0 | 72,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.126,93 | 0.0 | 10,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.812,54 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.406,42 | 0.0 | 10,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.240,40 | 0.0 | 58,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 618,91 | 0.0 | 15,56 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,55 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,45 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
