Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 341 securities.
Note: The data shown here is as of date Mai 20, 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 | 126.798.806,04 | 762.0 | 142,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.298.699,94 | 590.0 | 1.048,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.506.426,84 | 375.0 | 200,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.508.724,60 | 369.0 | 186,28 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.588.224,11 | 328.0 | 62,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.081.281,03 | 271.0 | 297,47 |
| VTR | VENTAS REIT INC | Immobilien | 39.701.927,85 | 238.0 | 88,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.842.645,12 | 209.0 | 123,52 |
| VICI | VICI PPTYS INC | Immobilien | 29.384.681,42 | 177.0 | 28,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.408.425,39 | 171.0 | 140,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.307.128,54 | 152.0 | 185,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.977.087,24 | 144.0 | 65,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.884.938,86 | 143.0 | 9,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.307.193,08 | 140.0 | 17,35 |
| VNA | VONOVIA SE | Immobilien | 17.394.092,05 | 104.0 | 25,41 |
| INVH | INVITATION HOMES INC | Immobilien | 16.837.406,08 | 101.0 | 28,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.707.039,03 | 100.0 | 272,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.539.425,65 | 93.0 | 74,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.982.877,75 | 90.0 | 23,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.387.631,94 | 86.0 | 21,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.374.165,26 | 86.0 | 121,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.351.640,64 | 86.0 | 128,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.749.651,48 | 83.0 | 48,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.501.321,14 | 81.0 | 77,34 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.200.364,45 | 79.0 | 5,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.011.048,03 | 78.0 | 111,56 |
| SCG | SCENTRE GROUP | Immobilien | 12.941.745,33 | 78.0 | 2,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.740.180,90 | 77.0 | 19,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.735.499,27 | 76.0 | 165,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.450.245,85 | 75.0 | 47,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.903.608,81 | 72.0 | 9,21 |
| UDR | UDR REIT INC | Immobilien | 11.795.810,40 | 71.0 | 37,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.643.517,49 | 70.0 | 62,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.639.321,14 | 64.0 | 105,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.336.572,12 | 62.0 | 31,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.275.831,50 | 62.0 | 1,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.251.959,04 | 62.0 | 202,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.381.049,92 | 56.0 | 114,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.881.166,25 | 53.0 | 41,25 |
| BXP | BXP INC | Immobilien | 8.861.986,16 | 53.0 | 58,67 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.671.791,90 | 52.0 | 29,86 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.579.624,17 | 52.0 | 50,81 |
| CUBE | CUBESMART REIT | Immobilien | 8.450.229,20 | 51.0 | 38,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.210.821,68 | 49.0 | 187,24 |
| NNN | NNN REIT INC | Immobilien | 8.190.608,92 | 49.0 | 44,84 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.172.533,68 | 49.0 | 75,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.021.537,01 | 48.0 | 39,98 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.866.221,85 | 47.0 | 35,01 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.668.664,00 | 46.0 | 7,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.531.976,52 | 45.0 | 61,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.499.653,20 | 45.0 | 45,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.410.671,89 | 45.0 | 1,93 |
| VCX | VICINITY CENTRES | Immobilien | 6.784.104,33 | 41.0 | 1,81 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.736.702,95 | 40.0 | 37,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.600.576,41 | 40.0 | 16,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.516.026,57 | 39.0 | 2,80 |
| AED | AEDIFICA NV | Immobilien | 6.428.822,79 | 39.0 | 78,91 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.396.526,80 | 38.0 | 108,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.299.854,80 | 38.0 | 20,20 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.279.021,52 | 38.0 | 64,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.248.148,30 | 38.0 | 3,38 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.148.319,16 | 37.0 | 13,78 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.030.055,64 | 36.0 | 783,33 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.838.889,08 | 35.0 | 31,17 |
| 83 | SINO LAND LTD | Immobilien | 5.660.874,65 | 34.0 | 1,59 |
| MAC | MACERICH REIT | Immobilien | 5.600.527,26 | 34.0 | 21,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.585.042,25 | 34.0 | 160,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.578.426,53 | 34.0 | 7,92 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.454.142,04 | 33.0 | 26,17 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.288.090,65 | 32.0 | 2,48 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.228.241,51 | 31.0 | 4,14 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.116.924,48 | 31.0 | 30,32 |
| 3003 | HULIC LTD | Immobilien | 4.905.094,77 | 29.0 | 11,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.902.494,41 | 29.0 | 21,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.874.548,19 | 29.0 | 66,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.805.813,77 | 29.0 | 5,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.790.838,93 | 29.0 | 3,22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.738.517,60 | 28.0 | 39,58 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.672.256,00 | 28.0 | 726,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.644.549,79 | 28.0 | 25,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.607.126,65 | 28.0 | 716,06 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.589.337,76 | 28.0 | 14,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.583.572,88 | 28.0 | 2,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.555.970,36 | 27.0 | 1,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.507.194,98 | 27.0 | 1,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.499.885,86 | 27.0 | 15,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.359.296,40 | 26.0 | 4,31 |
| CAST | CASTELLUM | Immobilien | 4.335.387,87 | 26.0 | 13,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.164.495,44 | 25.0 | 57,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.154.698,80 | 25.0 | 25,95 |
| GFC | GECINA SA | Immobilien | 4.033.419,19 | 24.0 | 83,44 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.006.699,81 | 24.0 | 67,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.835.619,40 | 23.0 | 979,47 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.829.661,52 | 23.0 | 14,01 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.750.526,08 | 23.0 | 33,42 |
| SKT | TANGER INC | Immobilien | 3.722.871,14 | 22.0 | 35,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.717.521,77 | 22.0 | 542,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.684.597,38 | 22.0 | 261,88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.660.437,02 | 22.0 | 24,40 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.652.588,50 | 22.0 | 16,50 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.623.485,47 | 22.0 | 20,27 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.582.708,96 | 22.0 | 1.005,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.579.291,48 | 21.0 | 19,88 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.563.876,40 | 21.0 | 840,54 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.560.028,03 | 21.0 | 16,81 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.465.927,86 | 21.0 | 76,69 |
| U14 | UOL GROUP LTD | Immobilien | 3.436.239,28 | 21.0 | 7,93 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.428.452,50 | 21.0 | 31,90 |
| MLSR | MELISRON LTD | Immobilien | 3.410.285,40 | 20.0 | 145,19 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.407.845,28 | 20.0 | 1,79 |
| COV | COVIVIO SA | Immobilien | 3.233.138,47 | 19.0 | 62,22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.196.791,25 | 19.0 | 1.059,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.134.780,96 | 19.0 | 16,83 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.095.825,16 | 19.0 | 439,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.047.561,69 | 18.0 | 770,75 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.034.261,47 | 18.0 | 608,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.010.746,55 | 18.0 | 6,11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.923.814,61 | 18.0 | 1,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.918.364,83 | 18.0 | 1,22 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.915.137,56 | 18.0 | 13,98 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.892.377,42 | 17.0 | 10,94 |
| UTG | UNITE GROUP PLC | Immobilien | 2.871.163,07 | 17.0 | 6,55 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.851.983,75 | 17.0 | 41,65 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.849.743,88 | 17.0 | 0,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.834.951,46 | 17.0 | 2,99 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.825.119,44 | 17.0 | 51,48 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.808.433,35 | 17.0 | 9,86 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.780.343,24 | 17.0 | 40,57 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.675.635,75 | 16.0 | 477,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.665.386,24 | 16.0 | 21,12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.651.441,56 | 16.0 | 20,44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.626.069,85 | 16.0 | 380,98 |
| LINE | LINEAGE INC | Immobilien | 2.610.971,52 | 16.0 | 38,32 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.603.989,08 | 16.0 | 21,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.593.218,42 | 16.0 | 27,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.573.836,93 | 15.0 | 2,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.561.035,82 | 15.0 | 70,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.558.061,38 | 15.0 | 25,18 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.543.545,09 | 15.0 | 987,02 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.533.921,46 | 15.0 | 24,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.469.208,70 | 15.0 | 22,59 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.468.933,68 | 15.0 | 1,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.395.650,00 | 14.0 | 5,00 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.350.883,13 | 14.0 | 32,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.328.114,55 | 14.0 | 8,94 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.277.460,65 | 14.0 | 6,36 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.234.785,66 | 13.0 | 1,13 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.226.617,89 | 13.0 | 1,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.215.669,13 | 13.0 | 0,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.106.220,10 | 13.0 | 892,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.098.836,32 | 13.0 | 604,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.075.968,43 | 12.0 | 0,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.035.176,00 | 12.0 | 11,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.024.988,31 | 12.0 | 0,74 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.011.235,64 | 12.0 | 10,51 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.975.509,38 | 12.0 | 529,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.971.577,42 | 12.0 | 115,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.968.353,25 | 12.0 | 1,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.961.570,89 | 12.0 | 4,25 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.961.045,13 | 12.0 | 7,33 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.956.401,47 | 12.0 | 685,25 |
| PNDX B | PANDOX | Immobilien | 1.927.739,53 | 12.0 | 18,85 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.904.971,83 | 11.0 | 46,05 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.892.297,33 | 11.0 | 10,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.873.869,65 | 11.0 | 1,62 |
| CATE | CATENA | Immobilien | 1.825.767,43 | 11.0 | 46,38 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.798.198,12 | 11.0 | 1,33 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.790.158,11 | 11.0 | 795,27 |
| NTST | NETSTREIT CORP | Immobilien | 1.776.865,28 | 11.0 | 20,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.766.745,80 | 11.0 | 9,32 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.757.408,52 | 11.0 | 10,29 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.728.608,31 | 10.0 | 38,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.698.086,95 | 10.0 | 853,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.697.274,88 | 10.0 | 32,66 |
| MONT | MONTEA NV | Immobilien | 1.668.507,32 | 10.0 | 81,29 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.665.523,80 | 10.0 | 0,69 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.632.718,28 | 10.0 | 8,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.628.514,96 | 10.0 | 30,54 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.618.223,88 | 10.0 | 11,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.607.427,01 | 10.0 | 2,49 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.594.545,04 | 10.0 | 12,74 |
| FABG | FABEGE | Immobilien | 1.559.107,10 | 9.0 | 8,45 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.547.745,90 | 9.0 | 6,82 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.543.419,30 | 9.0 | 2,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.524.410,11 | 9.0 | 0,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.500.454,22 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.497.442,54 | 9.0 | 2,72 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.479.738,37 | 9.0 | 16,39 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.449.258,48 | 9.0 | 579,01 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.446.947,51 | 9.0 | 3,99 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.431.866,22 | 9.0 | 929,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.415.863,35 | 9.0 | 54,45 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.394.694,01 | 8.0 | 32,35 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.378.707,20 | 8.0 | 18,98 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.363.104,68 | 8.0 | 12,13 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.344.503,26 | 8.0 | 2,44 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.322.849,85 | 8.0 | 13,41 |
| LUMO | LUMO HOMES | Immobilien | 1.307.617,86 | 8.0 | 8,58 |
| GRI | GRAINGER PLC | Immobilien | 1.300.911,47 | 8.0 | 2,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.298.661,55 | 8.0 | 775,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.297.087,00 | 8.0 | 11,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.279.822,65 | 8.0 | 1,09 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.267.738,89 | 8.0 | 3,09 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.257.802,76 | 8.0 | 16,29 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.255.685,43 | 8.0 | 32,53 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.242.450,57 | 7.0 | 525,57 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.239.669,45 | 7.0 | 9,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.233.348,67 | 7.0 | 2,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.220.530,78 | 7.0 | 9,53 |
| VGP | VGP NV | Immobilien | 1.184.341,62 | 7.0 | 94,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.175.019,86 | 7.0 | 133,94 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.170.827,02 | 7.0 | 668,28 |
| 3295 | HULIC REIT INC | Immobilien | 1.163.324,43 | 7.0 | 997,71 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.161.788,54 | 7.0 | 7,52 |
| CARM | CARMILA SA | Immobilien | 1.157.416,98 | 7.0 | 19,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.151.002,42 | 7.0 | 660,74 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.146.522,03 | 7.0 | 7,15 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.117.102,95 | 7.0 | 22,68 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.113.713,04 | 7.0 | 13,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.106.622,16 | 7.0 | 1,86 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.073.354,49 | 6.0 | 15,21 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.062.448,68 | 6.0 | 819,79 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.056.608,52 | 6.0 | 21,27 |
| CSR | CENTERSPACE | Immobilien | 1.055.569,32 | 6.0 | 66,69 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.052.802,31 | 6.0 | 760,70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.049.839,11 | 6.0 | 2,74 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.045.554,24 | 6.0 | 1,74 |
| ARG | ARGAN SA | Immobilien | 1.042.175,14 | 6.0 | 70,27 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.828,52 | 6.0 | 216,33 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.019.983,23 | 6.0 | 1,14 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.003.400,00 | 6.0 | 100,00 |
| 8957 | TOKYU REIT INC | Immobilien | 1.002.905,73 | 6.0 | 1.174,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 997.861,02 | 6.0 | 77,94 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 997.423,69 | 6.0 | 836,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 983.133,94 | 6.0 | 463,96 |
| ICAD | ICADE REIT SA | Immobilien | 982.307,18 | 6.0 | 23,33 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 967.850,52 | 6.0 | 23,59 |
| RET | RETAIL ESTATES NV | Immobilien | 967.292,48 | 6.0 | 79,44 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 932.610,65 | 6.0 | 3,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 932.046,65 | 6.0 | 2.062,05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 917.117,42 | 6.0 | 0,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 908.501,56 | 5.0 | 888,94 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 897.122,81 | 5.0 | 27,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 886.279,19 | 5.0 | 553,23 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 886.171,69 | 5.0 | 887,06 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 868.898,00 | 5.0 | 14,20 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 863.468,72 | 5.0 | 0,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 861.666,14 | 5.0 | 0,60 |
| WHA | WERELDHAVE NV | Immobilien | 853.477,00 | 5.0 | 23,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 852.667,45 | 5.0 | 29,28 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 839.138,09 | 5.0 | 348,91 |
| NP3 | NP3 FASTIGHETER | Immobilien | 835.812,91 | 5.0 | 29,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 825.081,57 | 5.0 | 1.091,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 823.979,71 | 5.0 | 1,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 805.390,72 | 5.0 | 2,30 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 803.961,47 | 5.0 | 0,54 |
| SAFE | SAFEHOLD INC | Immobilien | 773.880,84 | 5.0 | 14,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 766.006,35 | 5.0 | 1.513,85 |
| ALTA | ALTAREA | Immobilien | 757.240,78 | 5.0 | 120,14 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 743.752,21 | 4.0 | 1,86 |
| DIOS | DIOS FASTIGHETER | Immobilien | 739.442,16 | 4.0 | 7,02 |
| USD | USD CASH | Cash und/oder Derivate | 702.797,96 | 4.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 690.038,37 | 4.0 | 92,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 688.103,61 | 4.0 | 743,09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 671.234,36 | 4.0 | 1,81 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 668.746,96 | 4.0 | 15,08 |
| O5RU | AIMS APAC REIT | Immobilien | 662.959,04 | 4.0 | 1,21 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 647.241,44 | 4.0 | 169,52 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 643.851,42 | 4.0 | 3,10 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 606.490,14 | 4.0 | 28,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 590.000,31 | 4.0 | 15,01 |
| 395400 | SK REITS LTD | Immobilien | 589.272,47 | 4.0 | 3,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 577.607,17 | 3.0 | 0,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 564.558,94 | 3.0 | 4,40 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 562.777,43 | 3.0 | 0,31 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 557.540,42 | 3.0 | 0,62 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 557.193,60 | 3.0 | 1,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 537.259,16 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 530.400,72 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.609,31 | 3.0 | 7,70 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.073,64 | 3.0 | 1,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 512.756,42 | 3.0 | 543,17 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.059,80 | 3.0 | 0,96 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 480.977,46 | 3.0 | 1,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 479.570,97 | 3.0 | 0,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 473.457,60 | 3.0 | 2,60 |
| nan | PUBLIC PROPERTY INVEST ASA | Immobilien | 469.899,61 | 3.0 | 1,90 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 468.730,97 | 3.0 | 0,84 |
| ENTRA | ENTRA | Immobilien | 461.248,30 | 3.0 | 11,36 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 460.113,79 | 3.0 | 537,52 |
| 3476 | MIRAI REIT CORP | Immobilien | 457.454,50 | 3.0 | 282,90 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 450.925,97 | 3.0 | 1,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.222,73 | 3.0 | 1,54 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 449.050,93 | 3.0 | 2,78 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 442.043,19 | 3.0 | 756,92 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 432.743,02 | 3.0 | 20,25 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 409.895,62 | 2.0 | 0,30 |
| HABA | HAMBORNER REIT N AG | Immobilien | 398.765,63 | 2.0 | 5,93 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.009,72 | 2.0 | 34,09 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 391.436,72 | 2.0 | 0,95 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 390.385,04 | 2.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 361.927,73 | 2.0 | 0,73 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 357.683,20 | 2.0 | 4,84 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 356.958,00 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.753,00 | 2.0 | 0,51 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 330.138,34 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 321.487,89 | 2.0 | 20,15 |
| NRR | NEWRIVER REIT PLC | Immobilien | 321.542,91 | 2.0 | 1,01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 301.149,84 | 2.0 | 768,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 290.903,72 | 2.0 | 1.182,54 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 284.038,41 | 2.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 281.531,45 | 2.0 | 693,43 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 280.294,85 | 2.0 | 635,59 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.363,55 | 2.0 | 3,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 278.386,09 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 274.599,69 | 2.0 | 483,45 |
| HLCL | HELICAL PLC | Immobilien | 268.926,76 | 2.0 | 2,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 265.530,78 | 2.0 | 12,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 246.202,79 | 1.0 | 22,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 238.023,08 | 1.0 | 126,34 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 231.030,69 | 1.0 | 11,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 222.979,94 | 1.0 | 0,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 215.877,30 | 1.0 | 10,61 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.500,20 | 1.0 | 1,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 201.971,53 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 195.013,82 | 1.0 | 72,62 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 194.972,44 | 1.0 | 21,55 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 178.201,64 | 1.0 | 2,73 |
| RGL | REGIONAL REIT LTD | Immobilien | 173.900,45 | 1.0 | 1,20 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.838,51 | 1.0 | 0,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 145.447,50 | 1.0 | 34,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 130.635,33 | 1.0 | 126,51 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.515,27 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 101.287,17 | 1.0 | 4,40 |
| 348950 | JR GLOBAL | Immobilien | 94.871,33 | 1.0 | 0,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.008,17 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.924,03 | 0.0 | 58,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,33 | 0.0 | 15,52 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,28 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 141,01 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
