Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 354 securities.
Note: The data shown here is as of date Mai 15, 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 | 125.098.541,23 | 756.0 | 140,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.330.975,52 | 600.0 | 1.059,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.245.023,88 | 376.0 | 200,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.245.059,45 | 376.0 | 188,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.735.420,48 | 325.0 | 61,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.323.536,03 | 268.0 | 292,47 |
| VTR | VENTAS REIT INC | Immobilien | 39.297.493,95 | 237.0 | 87,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.279.870,67 | 213.0 | 125,07 |
| VICI | VICI PPTYS INC | Immobilien | 28.897.871,40 | 175.0 | 27,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.718.006,10 | 167.0 | 136,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.723.359,76 | 149.0 | 180,84 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.465.942,49 | 148.0 | 18,21 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.041.613,23 | 145.0 | 9,71 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.298.696,88 | 141.0 | 63,88 |
| VNA | VONOVIA SE | Immobilien | 17.229.371,10 | 104.0 | 25,17 |
| INVH | INVITATION HOMES INC | Immobilien | 16.408.539,84 | 99.0 | 27,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.365.703,86 | 99.0 | 267,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.193.410,27 | 92.0 | 72,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.758.295,00 | 89.0 | 23,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.193.810,39 | 86.0 | 120,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.116.914,68 | 85.0 | 21,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.043.315,52 | 85.0 | 125,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.351.887,66 | 81.0 | 47,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.307.810,96 | 80.0 | 5,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.277.870,26 | 80.0 | 76,06 |
| SCG | SCENTRE GROUP | Immobilien | 13.175.476,05 | 80.0 | 2,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.885.865,55 | 78.0 | 110,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.779.787,68 | 77.0 | 19,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.664.773,45 | 77.0 | 164,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.149.009,10 | 73.0 | 46,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.764.349,56 | 71.0 | 9,10 |
| UDR | UDR REIT INC | Immobilien | 11.644.420,32 | 70.0 | 36,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.313.966,51 | 68.0 | 61,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.389.186,71 | 63.0 | 102,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.211.555,45 | 62.0 | 1,77 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.172.910,72 | 61.0 | 200,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.978.002,92 | 60.0 | 30,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.243.814,08 | 56.0 | 113,16 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.857.483,14 | 54.0 | 41,14 |
| BXP | BXP INC | Immobilien | 8.836.308,00 | 53.0 | 58,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.491.734,60 | 51.0 | 29,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.333.092,95 | 50.0 | 49,35 |
| CUBE | CUBESMART REIT | Immobilien | 8.320.092,20 | 50.0 | 38,36 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.136.520,25 | 49.0 | 185,54 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.048.232,48 | 49.0 | 74,46 |
| NNN | NNN REIT INC | Immobilien | 7.986.026,36 | 48.0 | 43,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.918.719,42 | 48.0 | 39,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.909.514,00 | 48.0 | 8,21 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.805.556,90 | 47.0 | 34,74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.433.000,19 | 45.0 | 60,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.399.123,72 | 45.0 | 1,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.357.316,85 | 44.0 | 44,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.747.421,65 | 41.0 | 37,77 |
| VCX | VICINITY CENTRES | Immobilien | 6.742.715,65 | 41.0 | 1,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.679.198,06 | 40.0 | 16,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.612.794,75 | 40.0 | 2,84 |
| AED | AEDIFICA NV | Immobilien | 6.409.496,41 | 39.0 | 78,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.327.923,46 | 38.0 | 20,29 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.295.473,95 | 38.0 | 65,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.291.181,40 | 38.0 | 14,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.282.541,20 | 38.0 | 3,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.158.508,30 | 37.0 | 104,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.115.880,07 | 37.0 | 794,48 |
| 83 | SINO LAND LTD | Immobilien | 5.758.638,28 | 35.0 | 1,62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.659.058,04 | 34.0 | 30,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.598.535,68 | 34.0 | 160,49 |
| MAC | MACERICH REIT | Immobilien | 5.516.251,20 | 33.0 | 21,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.469.226,89 | 33.0 | 4,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.450.275,36 | 33.0 | 7,73 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.404.123,16 | 33.0 | 25,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.189.389,91 | 31.0 | 2,43 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.160.803,12 | 31.0 | 30,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.956.167,59 | 30.0 | 3,33 |
| 3003 | HULIC LTD | Immobilien | 4.951.978,62 | 30.0 | 11,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.823.158,47 | 29.0 | 20,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.807.152,63 | 29.0 | 65,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.706.370,94 | 28.0 | 732,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.703.798,80 | 28.0 | 39,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.672.104,49 | 28.0 | 4,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.659.124,60 | 28.0 | 1,23 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.614.989,11 | 28.0 | 15,03 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.611.302,47 | 28.0 | 25,28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.608.609,35 | 28.0 | 716,29 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.507.390,29 | 27.0 | 15,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.475.014,06 | 27.0 | 2,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.444.168,38 | 27.0 | 1,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.351.070,07 | 26.0 | 4,30 |
| CAST | CASTELLUM | Immobilien | 4.224.662,25 | 26.0 | 12,93 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.132.284,24 | 25.0 | 25,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.122.088,60 | 25.0 | 57,35 |
| GFC | GECINA SA | Immobilien | 3.997.283,45 | 24.0 | 82,69 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.982.768,24 | 24.0 | 66,85 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.897.999,52 | 24.0 | 14,26 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.856.016,64 | 23.0 | 34,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.846.986,35 | 23.0 | 982,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.797.665,75 | 23.0 | 554,24 |
| SKT | TANGER INC | Immobilien | 3.749.447,89 | 23.0 | 35,27 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.743.119,27 | 23.0 | 20,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.685.915,94 | 22.0 | 261,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.636.932,15 | 22.0 | 24,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.611.866,70 | 22.0 | 851,86 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.595.573,63 | 22.0 | 1.008,86 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.567.231,95 | 22.0 | 16,85 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.555.556,29 | 21.0 | 19,89 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.541.904,00 | 21.0 | 16,00 |
| MLSR | MELISRON LTD | Immobilien | 3.463.938,89 | 21.0 | 147,48 |
| U14 | UOL GROUP LTD | Immobilien | 3.438.056,73 | 21.0 | 7,93 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.408.032,25 | 21.0 | 31,71 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.401.512,46 | 21.0 | 1,79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.372.828,22 | 20.0 | 74,63 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.232.888,80 | 20.0 | 1.071,91 |
| COV | COVIVIO SA | Immobilien | 3.209.237,68 | 19.0 | 61,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.089.669,99 | 19.0 | 16,58 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.076.145,48 | 19.0 | 436,83 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.074.045,21 | 19.0 | 777,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.049.541,28 | 18.0 | 611,62 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.026.814,28 | 18.0 | 6,14 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.957.273,58 | 18.0 | 3,12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.915.938,12 | 18.0 | 1,50 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.909.183,40 | 18.0 | 42,45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.907.933,11 | 18.0 | 11,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.904.720,91 | 18.0 | 1,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.881.497,54 | 17.0 | 0,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.869.262,72 | 17.0 | 13,76 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.837.378,68 | 17.0 | 9,96 |
| UTG | UNITE GROUP PLC | Immobilien | 2.812.919,18 | 17.0 | 6,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.808.844,50 | 17.0 | 41,02 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.789.448,74 | 17.0 | 50,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.735.348,98 | 17.0 | 71,55 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.697.689,08 | 16.0 | 481,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.647.712,92 | 16.0 | 20,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.642.544,85 | 16.0 | 383,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.638.883,82 | 16.0 | 20,91 |
| LINE | LINEAGE INC | Immobilien | 2.619.829,20 | 16.0 | 38,45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.587.522,77 | 16.0 | 25,47 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.580.130,80 | 16.0 | 27,60 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.559.207,42 | 15.0 | 993,10 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.553.635,70 | 15.0 | 21,30 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.503.232,06 | 15.0 | 24,47 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.497.600,52 | 15.0 | 2,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.438.483,14 | 15.0 | 22,31 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.419.606,50 | 15.0 | 5,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.408.873,19 | 15.0 | 1,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.283.525,53 | 14.0 | 8,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.272.592,85 | 14.0 | 31,35 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.229.905,75 | 13.0 | 6,23 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.224.922,64 | 13.0 | 1,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.221.209,17 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.212.343,66 | 13.0 | 1,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.130.326,30 | 13.0 | 902,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.126.961,13 | 13.0 | 612,25 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.081.159,17 | 13.0 | 0,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.045.799,34 | 12.0 | 116,30 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.008.682,61 | 12.0 | 0,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.005.217,14 | 12.0 | 7,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.990.772,16 | 12.0 | 10,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.988.423,34 | 12.0 | 532,80 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.974.800,59 | 12.0 | 691,70 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.971.049,20 | 12.0 | 10,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.953.309,36 | 12.0 | 4,23 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.936.601,06 | 12.0 | 11,13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.904.552,65 | 12.0 | 46,04 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.883.819,00 | 11.0 | 1,62 |
| PNDX B | PANDOX | Immobilien | 1.882.873,05 | 11.0 | 18,41 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.812.495,35 | 11.0 | 805,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.800.114,55 | 11.0 | 0,63 |
| CATE | CATENA | Immobilien | 1.777.606,39 | 11.0 | 45,16 |
| NTST | NETSTREIT CORP | Immobilien | 1.773.394,84 | 11.0 | 20,44 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.763.743,42 | 11.0 | 1,30 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.749.684,95 | 11.0 | 9,23 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.733.498,20 | 10.0 | 10,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.711.898,23 | 10.0 | 860,68 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.697.794,56 | 10.0 | 32,67 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.697.268,61 | 10.0 | 37,91 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.669.688,26 | 10.0 | 0,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.662.344,32 | 10.0 | 11,68 |
| MONT | MONTEA NV | Immobilien | 1.651.843,79 | 10.0 | 80,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.645.234,75 | 10.0 | 8,37 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.631.163,91 | 10.0 | 13,04 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.629.048,20 | 10.0 | 30,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.604.583,81 | 10.0 | 2,48 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.551.515,73 | 9.0 | 2,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.516.151,55 | 9.0 | 6,68 |
| FABG | FABEGE | Immobilien | 1.510.965,63 | 9.0 | 8,19 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.502.993,70 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.500.212,24 | 9.0 | 2,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.463.022,79 | 9.0 | 584,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.451.656,11 | 9.0 | 942,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.445.637,60 | 9.0 | 3,98 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.436.402,53 | 9.0 | 15,91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.403.641,94 | 8.0 | 53,98 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.378.046,88 | 8.0 | 2,51 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.377.164,45 | 8.0 | 12,25 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.377.254,40 | 8.0 | 18,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.371.149,61 | 8.0 | 31,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.310.954,32 | 8.0 | 783,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.306.650,03 | 8.0 | 133,45 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.300.624,51 | 8.0 | 11,03 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.288.342,04 | 8.0 | 13,06 |
| GRI | GRAINGER PLC | Immobilien | 1.281.846,46 | 8.0 | 2,02 |
| LUMO | LUMO HOMES | Immobilien | 1.277.701,58 | 8.0 | 8,38 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.274.110,02 | 8.0 | 3,11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.264.235,80 | 8.0 | 1,07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.250.604,37 | 8.0 | 529,02 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.241.180,20 | 7.0 | 2,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.236.865,21 | 7.0 | 32,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.229.584,52 | 7.0 | 100,00 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.229.406,27 | 7.0 | 15,92 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.226.069,01 | 7.0 | 9,58 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.212.572,85 | 7.0 | 8,95 |
| 3295 | HULIC REIT INC | Immobilien | 1.176.329,64 | 7.0 | 1.008,86 |
| VGP | VGP NV | Immobilien | 1.171.652,72 | 7.0 | 93,04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.169.877,99 | 7.0 | 667,74 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.156.610,23 | 7.0 | 663,96 |
| CARM | CARMILA SA | Immobilien | 1.141.391,46 | 7.0 | 19,19 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.126.486,17 | 7.0 | 7,29 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.123.314,53 | 7.0 | 1,89 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.119.370,95 | 7.0 | 6,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.117.530,47 | 7.0 | 78,14 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.114.602,38 | 7.0 | 22,63 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.099.978,61 | 7.0 | 13,58 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.073.769,03 | 6.0 | 828,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.060.285,63 | 6.0 | 766,10 |
| CSR | CENTERSPACE | Immobilien | 1.060.001,16 | 6.0 | 66,97 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.054.570,09 | 6.0 | 2,75 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.052.889,48 | 6.0 | 14,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.047.117,80 | 6.0 | 1,74 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.044.909,87 | 6.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.138,23 | 6.0 | 216,19 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.031.770,52 | 6.0 | 20,77 |
| ARG | ARGAN SA | Immobilien | 1.021.039,57 | 6.0 | 68,85 |
| 8957 | TOKYU REIT INC | Immobilien | 1.016.108,96 | 6.0 | 1.189,82 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.006.392,38 | 6.0 | 844,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.003.400,00 | 6.0 | 100,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 988.719,69 | 6.0 | 466,60 |
| ICAD | ICADE REIT SA | Immobilien | 975.841,82 | 6.0 | 23,18 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 951.305,55 | 6.0 | 3,84 |
| RET | RETAIL ESTATES NV | Immobilien | 950.260,20 | 6.0 | 78,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 944.464,56 | 6.0 | 23,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 939.083,83 | 6.0 | 2.077,62 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 919.410,58 | 6.0 | 0,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 915.060,37 | 6.0 | 895,36 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 894.007,99 | 5.0 | 27,33 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 892.946,18 | 5.0 | 557,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 892.577,32 | 5.0 | 893,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 883.281,72 | 5.0 | 0,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 870.121,80 | 5.0 | 14,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 865.069,30 | 5.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 855.130,64 | 5.0 | 29,37 |
| WHA | WERELDHAVE NV | Immobilien | 849.633,37 | 5.0 | 23,49 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 844.657,78 | 5.0 | 351,21 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 833.723,64 | 5.0 | 1.102,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 815.815,62 | 5.0 | 0,55 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 813.233,77 | 5.0 | 2,33 |
| NP3 | NP3 FASTIGHETER | Immobilien | 807.737,63 | 5.0 | 28,11 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 803.824,24 | 5.0 | 1,37 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 785.391,73 | 5.0 | 1,96 |
| ALTA | ALTAREA | Immobilien | 772.623,00 | 5.0 | 122,58 |
| SAFE | SAFEHOLD INC | Immobilien | 771.159,74 | 5.0 | 14,17 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 768.595,48 | 5.0 | 1.518,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 725.026,99 | 4.0 | 97,11 |
| DIOS | DIOS FASTIGHETER | Immobilien | 722.106,40 | 4.0 | 6,85 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 684.304,04 | 4.0 | 738,99 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 677.770,97 | 4.0 | 1,82 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 663.456,14 | 4.0 | 14,96 |
| O5RU | AIMS APAC REIT | Immobilien | 660.328,85 | 4.0 | 1,20 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 649.645,07 | 4.0 | 170,15 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 635.644,88 | 4.0 | 3,06 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 597.943,82 | 4.0 | 15,21 |
| 395400 | SK REITS LTD | Immobilien | 594.747,97 | 4.0 | 3,86 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 591.954,60 | 4.0 | 28,10 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.787,31 | 3.0 | 0,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 560.711,62 | 3.0 | 0,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 559.742,44 | 3.0 | 0,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 553.460,94 | 3.0 | 1,20 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 547.452,43 | 3.0 | 4,26 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.602,52 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.478,83 | 3.0 | 1,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 520.823,48 | 3.0 | 551,72 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.951,53 | 3.0 | 1,72 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 507.293,46 | 3.0 | 7,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 495.970,76 | 3.0 | 2,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 489.372,55 | 3.0 | 0,95 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.871,82 | 3.0 | 0,61 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 481.031,41 | 3.0 | 0,86 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 470.695,62 | 3.0 | 1,10 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 469.538,28 | 3.0 | 1,90 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 465.255,53 | 3.0 | 543,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 458.955,39 | 3.0 | 2,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 458.810,18 | 3.0 | 283,74 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 450.584,38 | 3.0 | 21,09 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 449.613,17 | 3.0 | 769,89 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.435,90 | 3.0 | 1,55 |
| ENTRA | ENTRA | Immobilien | 448.620,18 | 3.0 | 11,05 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.842,73 | 3.0 | 1,02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 409.074,62 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 398.349,74 | 2.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 395.760,74 | 2.0 | 12,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 392.780,59 | 2.0 | 0,95 |
| HABA | HAMBORNER REIT N AG | Immobilien | 388.960,94 | 2.0 | 5,78 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.023,76 | 2.0 | 33,15 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.017,64 | 2.0 | 0,74 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 354.921,96 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.753,00 | 2.0 | 0,51 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 347.976,46 | 2.0 | 4,71 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 332.870,85 | 2.0 | 0,68 |
| NRR | NEWRIVER REIT PLC | Immobilien | 316.152,58 | 2.0 | 1,00 |
| NSI | NSI NV | Immobilien | 316.109,26 | 2.0 | 19,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 306.244,21 | 2.0 | 781,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 293.472,05 | 2.0 | 1.192,98 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 288.346,39 | 2.0 | 0,67 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 286.491,19 | 2.0 | 126,68 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 285.949,75 | 2.0 | 704,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 285.145,04 | 2.0 | 72,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 283.350,04 | 2.0 | 642,52 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.071,11 | 2.0 | 3,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 280.907,53 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 276.129,76 | 2.0 | 486,14 |
| HLCL | HELICAL PLC | Immobilien | 272.679,59 | 2.0 | 2,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 258.748,30 | 2.0 | 10,61 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.419,59 | 2.0 | 23,03 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 226.576,35 | 1.0 | 10,80 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 216.719,46 | 1.0 | 0,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.528,70 | 1.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 207.242,30 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 199.014,94 | 1.0 | 127,17 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.957,52 | 1.0 | 21,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.259,42 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 174.438,86 | 1.0 | 1,20 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 172.532,51 | 1.0 | 2,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.340,77 | 1.0 | 34,26 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.021,52 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.401,31 | 1.0 | 4,27 |
| 348950 | JR GLOBAL | Immobilien | 95.256,74 | 1.0 | 0,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.974,07 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.201,43 | 0.0 | 58,46 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 2.853,98 | 0.0 | 2,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,07 | 0.0 | 15,56 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2,19 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,75 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,90 |
Alphalerts is a Chapati Systems GmbH Service.
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