Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 342 securities.
Note: The data shown here is as of date Mai 22, 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 | 129.530.165,90 | 772.0 | 145,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.994.918,28 | 602.0 | 1.079,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.419.633,37 | 378.0 | 204,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.231.062,31 | 377.0 | 192,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.328.775,76 | 324.0 | 62,02 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.123.580,25 | 275.0 | 305,25 |
| VTR | VENTAS REIT INC | Immobilien | 39.493.441,14 | 235.0 | 88,18 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.527.040,10 | 212.0 | 126,46 |
| VICI | VICI PPTYS INC | Immobilien | 29.519.331,00 | 176.0 | 28,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.876.669,60 | 172.0 | 143,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.246.357,85 | 150.0 | 185,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.986.974,20 | 143.0 | 66,20 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.631.209,34 | 141.0 | 17,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.036.897,84 | 137.0 | 9,30 |
| INVH | INVITATION HOMES INC | Immobilien | 17.207.523,52 | 103.0 | 29,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.820.593,00 | 100.0 | 276,70 |
| VNA | VONOVIA SE | Immobilien | 16.641.543,76 | 99.0 | 24,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.524.834,64 | 92.0 | 74,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.470.543,15 | 92.0 | 24,11 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.920.050,25 | 89.0 | 127,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.777.200,68 | 88.0 | 22,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.649.911,68 | 87.0 | 131,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.603.605,48 | 81.0 | 78,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.512.685,80 | 80.0 | 47,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.202.105,46 | 79.0 | 113,20 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.171.288,37 | 78.0 | 5,27 |
| SCG | SCENTRE GROUP | Immobilien | 13.136.849,87 | 78.0 | 2,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.024.029,49 | 78.0 | 19,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.739.818,05 | 76.0 | 165,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.407.974,36 | 74.0 | 9,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.380.753,60 | 74.0 | 47,78 |
| UDR | UDR REIT INC | Immobilien | 11.988.201,96 | 71.0 | 38,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.629.459,35 | 69.0 | 63,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.883.379,43 | 65.0 | 107,47 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.519.116,44 | 63.0 | 32,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.395.867,52 | 62.0 | 205,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.301.525,10 | 61.0 | 1,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.782.138,00 | 58.0 | 119,75 |
| BXP | BXP INC | Immobilien | 9.106.683,92 | 54.0 | 60,29 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.956.398,60 | 53.0 | 30,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.857.483,14 | 53.0 | 41,14 |
| CUBE | CUBESMART REIT | Immobilien | 8.690.982,65 | 52.0 | 40,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.474.932,83 | 50.0 | 50,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.202.037,03 | 49.0 | 187,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.156.320,48 | 49.0 | 75,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.152.981,21 | 49.0 | 1,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.129.103,30 | 48.0 | 36,18 |
| NNN | NNN REIT INC | Immobilien | 8.084.970,00 | 48.0 | 45,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.083.069,64 | 48.0 | 40,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.913.573,85 | 47.0 | 48,37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.732.373,04 | 46.0 | 63,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.716.834,00 | 46.0 | 8,01 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.579.590,15 | 45.0 | 1,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.815.306,75 | 41.0 | 38,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.788.737,20 | 40.0 | 17,23 |
| AED | AEDIFICA NV | Immobilien | 6.760.349,29 | 40.0 | 82,98 |
| VCX | VICINITY CENTRES | Immobilien | 6.744.179,60 | 40.0 | 1,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.587.839,06 | 39.0 | 2,83 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.579.889,20 | 39.0 | 111,96 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.392.252,95 | 38.0 | 66,05 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.349.754,64 | 38.0 | 20,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.298.361,30 | 38.0 | 3,41 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.146.606,00 | 37.0 | 13,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.964.305,54 | 36.0 | 8,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.892.696,48 | 35.0 | 765,48 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.868.860,92 | 35.0 | 31,33 |
| MAC | MACERICH REIT | Immobilien | 5.661.818,94 | 34.0 | 22,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.633.376,36 | 34.0 | 27,03 |
| 83 | SINO LAND LTD | Immobilien | 5.595.718,06 | 33.0 | 1,57 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.412.848,10 | 32.0 | 155,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.397.072,72 | 32.0 | 31,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.355.489,01 | 32.0 | 2,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.236.519,57 | 31.0 | 4,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.049.576,80 | 30.0 | 5,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.834.825,52 | 29.0 | 20,72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.824.716,00 | 29.0 | 40,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.808.859,02 | 29.0 | 67,04 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.668.011,87 | 28.0 | 3,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.657.842,23 | 28.0 | 25,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.631.579,27 | 28.0 | 2,01 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.622.118,53 | 28.0 | 15,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.557.654,53 | 27.0 | 708,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.533.911,82 | 27.0 | 1,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.517.490,56 | 27.0 | 15,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.504.588,51 | 27.0 | 700,12 |
| 3003 | HULIC LTD | Immobilien | 4.502.592,46 | 27.0 | 10,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.492.159,71 | 27.0 | 2,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.385.136,56 | 26.0 | 4,33 |
| CAST | CASTELLUM | Immobilien | 4.380.282,90 | 26.0 | 13,41 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.242.756,00 | 25.0 | 26,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.213.371,12 | 25.0 | 58,62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.140.513,12 | 25.0 | 69,50 |
| GFC | GECINA SA | Immobilien | 4.056.367,27 | 24.0 | 83,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.048.343,12 | 24.0 | 14,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.812.249,28 | 23.0 | 33,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.785.191,84 | 23.0 | 966,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.776.775,61 | 22.0 | 25,18 |
| SKT | TANGER INC | Immobilien | 3.773.898,50 | 22.0 | 35,50 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.732.281,34 | 22.0 | 16,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.678.840,89 | 22.0 | 261,47 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.668.984,07 | 22.0 | 535,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.646.724,40 | 22.0 | 20,40 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.611.894,84 | 22.0 | 17,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.539.703,99 | 21.0 | 19,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.518.866,23 | 21.0 | 987,34 |
| U14 | UOL GROUP LTD | Immobilien | 3.499.027,19 | 21.0 | 8,07 |
| MLSR | MELISRON LTD | Immobilien | 3.459.387,83 | 21.0 | 147,28 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.453.725,48 | 21.0 | 76,42 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.453.171,75 | 21.0 | 32,13 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.412.810,86 | 20.0 | 835,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.401.512,46 | 20.0 | 1,79 |
| COV | COVIVIO SA | Immobilien | 3.230.543,11 | 19.0 | 62,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.148.399,59 | 19.0 | 1.043,90 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.104.590,62 | 18.0 | 440,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.044.436,73 | 18.0 | 16,34 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.017.313,34 | 18.0 | 14,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.008.538,85 | 18.0 | 11,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.005.105,74 | 18.0 | 602,71 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.989.449,14 | 18.0 | 756,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.987.994,65 | 18.0 | 1,25 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.965.379,64 | 18.0 | 43,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.961.499,65 | 18.0 | 1,52 |
| UTG | UNITE GROUP PLC | Immobilien | 2.925.653,55 | 17.0 | 6,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.924.567,25 | 17.0 | 42,71 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.906.125,72 | 17.0 | 0,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.899.556,27 | 17.0 | 10,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.875.372,20 | 17.0 | 3,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.866.826,72 | 17.0 | 52,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.793.045,28 | 17.0 | 5,67 |
| LINE | LINEAGE INC | Immobilien | 2.785.399,68 | 17.0 | 40,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.771.395,92 | 17.0 | 21,96 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.727.547,75 | 16.0 | 21,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.671.126,92 | 16.0 | 22,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.647.438,56 | 16.0 | 28,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.620.912,55 | 16.0 | 380,23 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.605.809,15 | 16.0 | 25,65 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.563.587,88 | 15.0 | 25,06 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.534.830,78 | 15.0 | 475,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.526.496,40 | 15.0 | 23,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.524.038,65 | 15.0 | 1,78 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.480.906,67 | 15.0 | 2,97 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.433.980,40 | 14.0 | 5,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.384.228,99 | 14.0 | 32,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.381.767,90 | 14.0 | 974,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.348.872,28 | 14.0 | 9,02 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.315.129,52 | 14.0 | 6,47 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.255.824,35 | 13.0 | 1,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.242.106,13 | 13.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.221.209,17 | 13.0 | 0,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.129.534,16 | 13.0 | 11,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.114.457,71 | 13.0 | 0,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.094.158,46 | 12.0 | 0,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.080.716,28 | 12.0 | 115,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.075.284,45 | 12.0 | 4,50 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.068.462,43 | 12.0 | 876,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.052.326,93 | 12.0 | 590,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.049.508,44 | 12.0 | 10,71 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.992.858,82 | 12.0 | 7,45 |
| PNDX B | PANDOX | Immobilien | 1.943.540,75 | 12.0 | 19,01 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.937.197,60 | 12.0 | 46,83 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.928.334,59 | 11.0 | 11,08 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.923.288,19 | 11.0 | 515,35 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.919.900,70 | 11.0 | 672,47 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.884.977,20 | 11.0 | 1,63 |
| CATE | CATENA | Immobilien | 1.818.104,29 | 11.0 | 46,19 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.813.768,56 | 11.0 | 10,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.802.658,96 | 11.0 | 1,33 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.778.277,98 | 11.0 | 789,99 |
| NTST | NETSTREIT CORP | Immobilien | 1.772.527,23 | 11.0 | 20,43 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.768.641,45 | 11.0 | 9,33 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.726.896,64 | 10.0 | 33,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.722.788,08 | 10.0 | 38,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.698.148,86 | 10.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.689.099,41 | 10.0 | 8,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.663.802,28 | 10.0 | 836,50 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.631.033,04 | 10.0 | 11,46 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.629.691,01 | 10.0 | 13,03 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.610.918,04 | 10.0 | 30,21 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.607.741,77 | 10.0 | 2,49 |
| MONT | MONTEA NV | Immobilien | 1.594.927,96 | 10.0 | 77,71 |
| FABG | FABEGE | Immobilien | 1.564.416,29 | 9.0 | 8,48 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.554.004,73 | 9.0 | 6,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.548.503,76 | 9.0 | 2,72 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.527.343,43 | 9.0 | 4,21 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.518.560,06 | 9.0 | 16,82 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.498.473,37 | 9.0 | 2,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.497.321,63 | 9.0 | 0,89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.483.731,18 | 9.0 | 57,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.454.631,90 | 9.0 | 126,38 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.448.803,07 | 9.0 | 578,83 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.427.371,49 | 9.0 | 33,11 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.409.141,19 | 8.0 | 914,43 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.402.242,39 | 8.0 | 12,48 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.380.160,00 | 8.0 | 19,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.347.652,42 | 8.0 | 2,45 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.337.017,47 | 8.0 | 13,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.317.653,95 | 8.0 | 1,12 |
| LUMO | LUMO HOMES | Immobilien | 1.311.323,94 | 8.0 | 8,60 |
| GRI | GRAINGER PLC | Immobilien | 1.303.091,06 | 8.0 | 2,05 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.297.927,14 | 8.0 | 9,58 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.295.907,83 | 8.0 | 10,99 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.288.784,84 | 8.0 | 769,88 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.278.451,39 | 8.0 | 16,56 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.277.311,30 | 8.0 | 3,12 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.169,60 | 7.0 | 2,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.222.269,03 | 7.0 | 31,66 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.219.774,38 | 7.0 | 515,98 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.204.205,08 | 7.0 | 9,41 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.176.169,31 | 7.0 | 7,33 |
| VGP | VGP NV | Immobilien | 1.172.810,52 | 7.0 | 93,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.159.448,20 | 7.0 | 661,79 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.157.957,46 | 7.0 | 7,50 |
| 3295 | HULIC REIT INC | Immobilien | 1.141.707,57 | 7.0 | 979,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.141.024,86 | 7.0 | 0,63 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.134.218,65 | 7.0 | 651,10 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.131.619,28 | 7.0 | 22,78 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.123.248,81 | 7.0 | 13,87 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.104.747,35 | 7.0 | 1,86 |
| CARM | CARMILA SA | Immobilien | 1.100.999,07 | 7.0 | 18,51 |
| CSR | CENTERSPACE | Immobilien | 1.080.102,72 | 6.0 | 68,24 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.079.705,70 | 6.0 | 15,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.076.121,78 | 6.0 | 21,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.053.155,27 | 6.0 | 812,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.050.886,19 | 6.0 | 218,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.047.854,39 | 6.0 | 2,73 |
| ARG | ARGAN SA | Immobilien | 1.045.749,91 | 6.0 | 70,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.043.773,37 | 6.0 | 754,17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.034.580,40 | 6.0 | 1,72 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.014.256,02 | 6.0 | 1,13 |
| 8957 | TOKYU REIT INC | Immobilien | 1.003.127,30 | 6.0 | 1.174,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 988.869,69 | 6.0 | 829,59 |
| RET | RETAIL ESTATES NV | Immobilien | 988.601,92 | 6.0 | 81,19 |
| ICAD | ICADE REIT SA | Immobilien | 987.317,12 | 6.0 | 23,45 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 974.415,00 | 6.0 | 23,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 970.839,33 | 6.0 | 458,16 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 959.837,00 | 6.0 | 3,87 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 919.410,58 | 5.0 | 0,44 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 909.028,06 | 5.0 | 2.011,12 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 906.723,41 | 5.0 | 27,72 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 893.443,11 | 5.0 | 874,21 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 887.866,90 | 5.0 | 14,51 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 874.065,64 | 5.0 | 0,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 870.824,88 | 5.0 | 871,70 |
| WHA | WERELDHAVE NV | Immobilien | 861.976,47 | 5.0 | 23,83 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 860.830,22 | 5.0 | 537,35 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 857.930,51 | 5.0 | 0,62 |
| NP3 | NP3 FASTIGHETER | Immobilien | 853.044,27 | 5.0 | 29,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 852.777,74 | 5.0 | 29,28 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 850.053,13 | 5.0 | 1,45 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 825.271,03 | 5.0 | 343,15 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 816.373,77 | 5.0 | 0,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 813.894,35 | 5.0 | 1.076,58 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 810.164,75 | 5.0 | 2,32 |
| SAFE | SAFEHOLD INC | Immobilien | 797.826,52 | 5.0 | 14,66 |
| ALTA | ALTAREA | Immobilien | 789.503,70 | 5.0 | 125,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 771.171,79 | 5.0 | 1.524,05 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 759.583,18 | 5.0 | 1,90 |
| DIOS | DIOS FASTIGHETER | Immobilien | 744.390,56 | 4.0 | 7,06 |
| COFB | COFINIMMO REIT SA | Immobilien | 727.794,56 | 4.0 | 97,48 |
| O5RU | AIMS APAC REIT | Immobilien | 681.768,10 | 4.0 | 1,24 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 678.094,24 | 4.0 | 15,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 669.917,37 | 4.0 | 1,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 664.608,62 | 4.0 | 717,72 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 653.215,33 | 4.0 | 3,14 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 649.975,70 | 4.0 | 170,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 635.231,85 | 4.0 | 134,33 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 626.502,84 | 4.0 | 29,74 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 577.510,51 | 3.0 | 1,26 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 576.251,77 | 3.0 | 4,49 |
| 395400 | SK REITS LTD | Immobilien | 574.570,02 | 3.0 | 3,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.787,31 | 3.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.326,68 | 3.0 | 14,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 565.936,62 | 3.0 | 78,14 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 555.765,29 | 3.0 | 0,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 552.273,17 | 3.0 | 0,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 547.400,00 | 3.0 | 100,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.016,57 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 525.864,14 | 3.0 | 7,77 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.580,11 | 3.0 | 1,76 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.690,65 | 3.0 | 1,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 513.188,57 | 3.0 | 543,63 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 509.274,19 | 3.0 | 0,98 |
| PUBLI | PUBLIC PROPERTY INVEST ASA | Immobilien | 508.732,57 | 3.0 | 2,06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 487.582,63 | 3.0 | 1,14 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 477.668,34 | 3.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 467.634,87 | 3.0 | 2,57 |
| ENTRA | ENTRA | Immobilien | 458.879,22 | 3.0 | 11,30 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 452.437,55 | 3.0 | 528,55 |
| 3476 | MIRAI REIT CORP | Immobilien | 450.705,15 | 3.0 | 278,73 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 449.376,85 | 3.0 | 0,81 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 448.388,44 | 3.0 | 20,98 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 445.831,77 | 3.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 443.594,06 | 3.0 | 1,53 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 439.971,90 | 3.0 | 2,72 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 435.664,77 | 3.0 | 746,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.006,17 | 2.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 397.941,87 | 2.0 | 0,30 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.404,56 | 2.0 | 34,21 |
| HABA | HAMBORNER REIT N AG | Immobilien | 395.695,36 | 2.0 | 5,88 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.855,45 | 2.0 | 0,44 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 377.008,30 | 2.0 | 5,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 366.784,23 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 360.521,16 | 2.0 | 0,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.847,00 | 2.0 | 0,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.594,58 | 2.0 | 1,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 331.668,99 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 325.229,47 | 2.0 | 20,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 296.867,05 | 2.0 | 757,31 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.193,88 | 2.0 | 1.179,65 |
| HLCL | HELICAL PLC | Immobilien | 287.237,14 | 2.0 | 2,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 281.592,56 | 2.0 | 638,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 281.187,82 | 2.0 | 692,58 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.220,15 | 2.0 | 3,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 278.041,37 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.106,67 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 271.657,61 | 2.0 | 478,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.737,02 | 1.0 | 23,06 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 238.600,45 | 1.0 | 11,38 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 223.176,58 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.104,98 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.775,87 | 1.0 | 21,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.101,91 | 1.0 | 71,27 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 179.954,73 | 1.0 | 2,76 |
| RGL | REGIONAL REIT LTD | Immobilien | 177.343,05 | 1.0 | 1,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.441,28 | 1.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.383,29 | 1.0 | 127,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.819,53 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.994,06 | 1.0 | 4,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.530,56 | 1.0 | 12,76 |
| 348950 | JR GLOBAL | Immobilien | 94.305,24 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 69.413,11 | 0.0 | 72,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.172,89 | 0.0 | 10,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 55.231,12 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 54.484,28 | 0.0 | 34,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.997,93 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.010,60 | 0.0 | 58,50 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 4.719,20 | 0.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,47 | 0.0 | 15,52 |
| 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 | 143,47 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.347.125,98 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
