Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 29, 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 | 130.421.732,88 | 751.0 | 147,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.958.103,12 | 559.0 | 1.034,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 71.869.221,00 | 414.0 | 236,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.504.726,34 | 383.0 | 193,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.355.028,27 | 336.0 | 65,73 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 52.700.050,90 | 304.0 | 330,47 |
| VTR | VENTAS REIT INC | Immobilien | 45.228.702,26 | 261.0 | 98,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.259.855,60 | 203.0 | 125,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.304.706,58 | 175.0 | 152,21 |
| VICI | VICI PPTYS INC | Immobilien | 27.993.839,30 | 161.0 | 27,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.240.763,86 | 145.0 | 190,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.252.909,01 | 140.0 | 68,09 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.799.845,92 | 137.0 | 9,74 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.661.872,33 | 108.0 | 15,43 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.914.473,52 | 103.0 | 294,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.005.872,76 | 98.0 | 13,26 |
| VNA | VONOVIA SE | Immobilien | 16.947.665,13 | 98.0 | 24,50 |
| INVH | INVITATION HOMES INC | Immobilien | 16.903.215,15 | 97.0 | 30,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.572.396,80 | 95.0 | 26,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.553.666,16 | 95.0 | 25,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.840.899,88 | 91.0 | 75,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.089.177,32 | 87.0 | 22,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.896.120,44 | 86.0 | 135,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.610.040,44 | 84.0 | 51,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.383.395,99 | 83.0 | 124,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.002.223,07 | 81.0 | 80,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.943.694,11 | 80.0 | 120,46 |
| SCG | SCENTRE GROUP | Immobilien | 13.569.396,85 | 78.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.430.142,92 | 72.0 | 5,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.263.971,90 | 71.0 | 160,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.126.685,64 | 70.0 | 66,02 |
| UDR | UDR REIT INC | Immobilien | 12.074.127,00 | 70.0 | 39,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.790.831,85 | 68.0 | 45,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.476.772,35 | 66.0 | 1,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.789.973,82 | 62.0 | 33,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.780.628,48 | 62.0 | 115,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.698.493,68 | 62.0 | 210,17 |
| BXP | BXP INC | Immobilien | 10.487.983,44 | 60.0 | 69,96 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.417.305,60 | 60.0 | 57,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.224.800,64 | 59.0 | 126,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.419.963,78 | 54.0 | 44,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.173.819,79 | 53.0 | 31,83 |
| CUBE | CUBESMART REIT | Immobilien | 9.148.507,50 | 53.0 | 42,50 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.130.290,02 | 53.0 | 42,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 9.053.478,72 | 52.0 | 81,12 |
| NNN | NNN REIT INC | Immobilien | 8.778.299,76 | 51.0 | 49,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.767.818,00 | 51.0 | 54,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.422.225,80 | 49.0 | 38,73 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.199.172,56 | 47.0 | 66,18 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.932.296,70 | 46.0 | 135,99 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.778.533,81 | 45.0 | 1,97 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.775.360,46 | 45.0 | 178,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.403.187,00 | 43.0 | 7,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.360.343,60 | 42.0 | 40,72 |
| AED | AEDIFICA NV | Immobilien | 7.310.608,79 | 42.0 | 81,58 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.181.571,76 | 41.0 | 16,22 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.171.778,43 | 41.0 | 72,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.964.846,77 | 40.0 | 16,91 |
| MAC | MACERICH REIT | Immobilien | 6.950.126,70 | 40.0 | 26,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.920.783,37 | 40.0 | 21,87 |
| VCX | VICINITY CENTRES | Immobilien | 6.906.588,57 | 40.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.809.644,58 | 39.0 | 2,95 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.709.368,98 | 39.0 | 40,06 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.572.892,30 | 38.0 | 32,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.572.202,93 | 38.0 | 9,40 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.532.084,78 | 38.0 | 3,56 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.309.991,15 | 36.0 | 826,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.685.716,63 | 33.0 | 5,89 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.608.514,20 | 32.0 | 29,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.593.529,40 | 32.0 | 2,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.398.892,60 | 31.0 | 137,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 5.304.847,38 | 31.0 | 22,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.275.170,33 | 30.0 | 2,30 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.066.015,76 | 29.0 | 42,64 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.038.306,77 | 29.0 | 31,71 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.012.529,05 | 29.0 | 16,45 |
| 3003 | HULIC LTD | Immobilien | 4.952.051,26 | 29.0 | 11,04 |
| 83 | SINO LAND LTD | Immobilien | 4.936.949,42 | 28.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.858.610,86 | 28.0 | 3,29 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.806.481,77 | 28.0 | 753,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.723.296,10 | 27.0 | 26,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.642.628,83 | 27.0 | 726,77 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.588.074,24 | 26.0 | 64,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.581.043,52 | 26.0 | 1,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.545.274,85 | 26.0 | 3,62 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.517.725,69 | 26.0 | 16,09 |
| SKT | TANGER INC | Immobilien | 4.473.682,18 | 26.0 | 42,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.397.319,92 | 25.0 | 2,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.332.614,84 | 25.0 | 60,86 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.305.757,50 | 25.0 | 38,66 |
| CAST | CASTELLUM | Immobilien | 4.167.623,99 | 24.0 | 13,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.130.932,04 | 24.0 | 69,87 |
| GFC | GECINA SA | Immobilien | 4.121.320,17 | 24.0 | 85,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.106.977,48 | 24.0 | 4,09 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.078.410,72 | 23.0 | 38,24 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.973.401,60 | 23.0 | 22,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.960.337,60 | 23.0 | 14,60 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.929.909,99 | 23.0 | 893,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.842.440,88 | 22.0 | 565,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.800.423,49 | 22.0 | 21,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.704.487,57 | 21.0 | 952,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.686.688,21 | 21.0 | 24,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.668.450,64 | 21.0 | 262,71 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.666.359,06 | 21.0 | 16,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.607.771,35 | 21.0 | 53,05 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.522.597,54 | 20.0 | 78,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.480.360,76 | 20.0 | 16,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.436.097,03 | 20.0 | 971,47 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.428.277,10 | 20.0 | 16,31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.391.382,96 | 20.0 | 33,64 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.313.830,15 | 19.0 | 60,85 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.299.136,63 | 19.0 | 1,75 |
| UTG | UNITE GROUP PLC | Immobilien | 3.175.924,58 | 18.0 | 7,30 |
| COV | COVIVIO SA | Immobilien | 3.173.809,47 | 18.0 | 61,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.163.384,36 | 18.0 | 124,58 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.135.377,57 | 18.0 | 633,41 |
| U14 | UOL GROUP LTD | Immobilien | 3.134.655,32 | 18.0 | 7,29 |
| MLSR | MELISRON LTD | Immobilien | 3.092.773,59 | 18.0 | 132,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.061.157,32 | 18.0 | 1,29 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.040.735,93 | 18.0 | 1.016,63 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.019.386,73 | 17.0 | 768,88 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.999.420,61 | 17.0 | 11,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.993.640,03 | 17.0 | 428,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.969.249,86 | 17.0 | 27,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.955.281,12 | 17.0 | 10,46 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.936.075,55 | 17.0 | 31,65 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.904.306,39 | 17.0 | 5,94 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.904.338,88 | 17.0 | 0,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.894.997,83 | 17.0 | 1,50 |
| LINE | LINEAGE INC | Immobilien | 2.881.032,54 | 17.0 | 42,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.817.635,29 | 16.0 | 2,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.788.716,91 | 16.0 | 15,19 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.774.134,07 | 16.0 | 15,72 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.772.680,76 | 16.0 | 22,14 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.755.414,68 | 16.0 | 23,16 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.744.003,42 | 16.0 | 21,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.736.770,36 | 16.0 | 1,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.650.965,68 | 15.0 | 501,60 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.638.296,88 | 15.0 | 25,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.588.204,42 | 15.0 | 378,34 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.576.474,58 | 15.0 | 36,02 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.481.810,02 | 14.0 | 13,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.404.064,07 | 14.0 | 931,81 |
| USD | USD CASH | Cash und/oder Derivate | 2.394.072,47 | 14.0 | 100,00 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.357.246,08 | 14.0 | 0,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.345.603,93 | 14.0 | 4,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.296.239,96 | 13.0 | 4,83 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.279.486,80 | 13.0 | 6,42 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.277.562,86 | 13.0 | 1,16 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.222.611,03 | 13.0 | 1,76 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.175.719,47 | 13.0 | 1,03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.133.184,44 | 12.0 | 910,45 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.104.770,41 | 12.0 | 7,93 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.089.230,56 | 12.0 | 0,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.076.087,87 | 12.0 | 602,29 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.070.879,38 | 12.0 | 2,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.069.575,39 | 12.0 | 8,01 |
| NTST | NETSTREIT CORP | Immobilien | 2.046.453,50 | 12.0 | 21,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.043.416,49 | 12.0 | 11,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.996.179,90 | 12.0 | 11,78 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.954.526,50 | 11.0 | 21,82 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.949.328,45 | 11.0 | 687,11 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.929.702,56 | 11.0 | 1,34 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.924.521,60 | 11.0 | 1,67 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.914.682,26 | 11.0 | 46,65 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.860.963,25 | 11.0 | 41,89 |
| PNDX B | PANDOX | Immobilien | 1.813.618,06 | 10.0 | 17,87 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.807.939,02 | 10.0 | 35,06 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.734.086,96 | 10.0 | 468,04 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.718.724,03 | 10.0 | 872,01 |
| CATE | CATENA | Immobilien | 1.717.640,79 | 10.0 | 40,79 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.709.311,24 | 10.0 | 12,01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.702.294,71 | 10.0 | 2,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.696.618,79 | 10.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.693.741,57 | 10.0 | 758,50 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.665.899,19 | 10.0 | 4,63 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.658.962,62 | 10.0 | 8,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.655.525,39 | 10.0 | 13,34 |
| GRI | GRAINGER PLC | Immobilien | 1.625.687,62 | 9.0 | 2,34 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.610.169,75 | 9.0 | 8,25 |
| MONT | MONTEA NV | Immobilien | 1.604.738,74 | 9.0 | 78,79 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.562.887,71 | 9.0 | 60,57 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.545.211,29 | 9.0 | 621,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.541.249,41 | 9.0 | 2,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.520.996,95 | 9.0 | 12,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.517.967,25 | 9.0 | 2,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.481.357,09 | 9.0 | 0,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.470.551,64 | 8.0 | 3,26 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.437.812,97 | 8.0 | 938,52 |
| FABG | FABEGE | Immobilien | 1.412.236,87 | 8.0 | 7,72 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.400.878,16 | 8.0 | 12,56 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.372.162,31 | 8.0 | 1,21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.356.140,95 | 8.0 | 7,62 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.349.792,83 | 8.0 | 5,99 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.344.639,12 | 8.0 | 1,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.341.627,75 | 8.0 | 31,37 |
| LUMO | LUMO HOMES | Immobilien | 1.336.604,54 | 8.0 | 8,84 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.300.503,43 | 7.0 | 781,08 |
| ARG | ARGAN SA | Immobilien | 1.296.974,48 | 7.0 | 88,13 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.277.838,53 | 7.0 | 2,32 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.245.218,78 | 7.0 | 8,12 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.236.218,35 | 7.0 | 13,64 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.233.045,72 | 7.0 | 15,69 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.418,08 | 7.0 | 2,13 |
| VGP | VGP NV | Immobilien | 1.230.717,29 | 7.0 | 98,49 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.220.233,03 | 7.0 | 12,46 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.218.854,22 | 7.0 | 31,82 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.188.210,53 | 7.0 | 506,48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.188.333,68 | 7.0 | 24,11 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.172.271,95 | 7.0 | 1,99 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.151.414,55 | 7.0 | 3,02 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.142.546,50 | 7.0 | 14,92 |
| 3295 | HULIC REIT INC | Immobilien | 1.139.525,86 | 7.0 | 984,90 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.121.470,63 | 6.0 | 643,78 |
| CARM | CARMILA SA | Immobilien | 1.113.933,44 | 6.0 | 18,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.088.186,62 | 6.0 | 69,67 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.054.731,35 | 6.0 | 819,53 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.052.173,91 | 6.0 | 765,22 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.051.677,00 | 6.0 | 0,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.040.211,87 | 6.0 | 21,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.039.535,62 | 6.0 | 599,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.038.137,42 | 6.0 | 1,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.032.438,88 | 6.0 | 0,63 |
| 8957 | TOKYU REIT INC | Immobilien | 1.028.180,02 | 6.0 | 1.216,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.026.479,22 | 6.0 | 25,22 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.024.946,24 | 6.0 | 215,05 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.002.610,51 | 6.0 | 4,08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 994.044,85 | 6.0 | 840,27 |
| 8961 | MORI TRUST REIT INC | Immobilien | 991.043,78 | 6.0 | 471,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 960.725,63 | 6.0 | 29,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 952.958,05 | 5.0 | 2.108,31 |
| ICAD | ICADE REIT SA | Immobilien | 928.291,29 | 5.0 | 22,23 |
| RET | RETAIL ESTATES NV | Immobilien | 910.759,99 | 5.0 | 75,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 906.845,14 | 5.0 | 0,61 |
| SAFE | SAFEHOLD INC | Immobilien | 898.950,15 | 5.0 | 16,65 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 896.116,17 | 5.0 | 1,54 |
| CSR | CENTERSPACE | Immobilien | 879.693,06 | 5.0 | 56,01 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.784,90 | 5.0 | 886,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 872.287,74 | 5.0 | 14,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 852.388,50 | 5.0 | 113,86 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 842.894,58 | 5.0 | 0,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 839.400,00 | 5.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 838.835,09 | 5.0 | 828,07 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 828.708,47 | 5.0 | 1.109,38 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 827.242,11 | 5.0 | 519,30 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 822.977,88 | 5.0 | 344,77 |
| O5RU | AIMS APAC REIT | Immobilien | 819.425,28 | 5.0 | 1,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 804.109,53 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 792.721,67 | 5.0 | 27,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 785.882,17 | 5.0 | 132,92 |
| WHA | WERELDHAVE NV | Immobilien | 785.901,57 | 5.0 | 21,91 |
| NP3 | NP3 FASTIGHETER | Immobilien | 780.052,55 | 4.0 | 27,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 773.550,80 | 4.0 | 2,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 763.592,98 | 4.0 | 1.509,08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 736.571,46 | 4.0 | 1,85 |
| 395400 | SK REITS LTD | Immobilien | 729.616,31 | 4.0 | 3,83 |
| DIOS | DIOS FASTIGHETER | Immobilien | 712.337,31 | 4.0 | 6,81 |
| ALTA | ALTAREA | Immobilien | 699.710,23 | 4.0 | 111,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 695.802,43 | 4.0 | 1,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 667.614,14 | 4.0 | 1,81 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 641.376,11 | 4.0 | 14,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 630.079,02 | 4.0 | 687,11 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 627.201,12 | 4.0 | 165,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 597.460,91 | 3.0 | 4,69 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 576.928,03 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 574.601,37 | 3.0 | 14,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.936,17 | 3.0 | 0,43 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 562.698,84 | 3.0 | 2,73 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 553.440,12 | 3.0 | 591,91 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 551.407,35 | 3.0 | 0,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 538.534,94 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.095,61 | 3.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 516.897,70 | 3.0 | 1,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 516.387,70 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 506.625,21 | 3.0 | 7,55 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 496.444,83 | 3.0 | 0,97 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 489.838,40 | 3.0 | 1,16 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 488.303,71 | 3.0 | 2,00 |
| LIVE | LIVING REIT PLC | Immobilien | 484.037,71 | 3.0 | 1,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.483,77 | 3.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 455.977,50 | 3.0 | 12,75 |
| 330590 | LOTTE REIT LTD | Immobilien | 449.750,27 | 3.0 | 2,49 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 447.571,86 | 3.0 | 21,11 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 444.234,27 | 3.0 | 1,54 |
| ENTRA | ENTRA | Immobilien | 442.499,05 | 3.0 | 10,98 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 431.575,90 | 2.0 | 509,53 |
| 3476 | MIRAI REIT CORP | Immobilien | 415.062,70 | 2.0 | 258,12 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 412.519,64 | 2.0 | 3,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.080,08 | 2.0 | 0,46 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 404.481,63 | 2.0 | 0,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 399.532,14 | 2.0 | 0,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 385.028,83 | 2.0 | 662,70 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 384.202,75 | 2.0 | 11,33 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.038,62 | 2.0 | 33,42 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 366.028,85 | 2.0 | 2,28 |
| NRR | NEWRIVER REIT PLC | Immobilien | 347.934,89 | 2.0 | 1,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 343.920,01 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 340.453,88 | 2.0 | 4,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.273,00 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.732,26 | 2.0 | 5,04 |
| ABG | ABACUS GROUP UNIT | Immobilien | 330.658,15 | 2.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 327.765,77 | 2.0 | 0,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 325.910,06 | 2.0 | 0,58 |
| NSI | NSI NV | Immobilien | 298.346,08 | 2.0 | 18,86 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 282.815,56 | 2.0 | 1.149,66 |
| HLCL | HELICAL PLC | Immobilien | 281.319,77 | 2.0 | 2,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.628,98 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 275.204,88 | 2.0 | 484,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 273.268,04 | 2.0 | 673,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 271.105,79 | 2.0 | 0,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 257.266,82 | 1.0 | 583,37 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 256.668,80 | 1.0 | 654,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.307,04 | 1.0 | 21,13 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.185,51 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.514,49 | 1.0 | 23,00 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.859,20 | 1.0 | 1,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.455,31 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.300,02 | 1.0 | 2,54 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 141.524,98 | 1.0 | 0,24 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.983,69 | 1.0 | 4,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 91.989,74 | 1.0 | 70,90 |
| 348950 | JR GLOBAL | Immobilien | 84.392,91 | 0.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.970,39 | 0.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 63.952,89 | 0.0 | 0,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.542,48 | 0.0 | 10,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 59.173,92 | 0.0 | 77,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.516,57 | 0.0 | 122,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 56.868,17 | 0.0 | 32,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.558,32 | 0.0 | 57,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.071,00 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 605,96 | 0.0 | 15,23 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 381,48 | 0.0 | 2,01 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,52 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 404,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
