Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Aug. 26, 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 | Immobilien | 128.407.627,04 | 761.0 | 143,33 |
| EQIX | EQUINIX REIT | Immobilien | 100.038.167,36 | 593.0 | 1.073,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.339.078,68 | 393.0 | 218,99 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.875.561,92 | 391.0 | 192,32 |
| O | REALTY INCOME REIT | Immobilien | 55.451.935,93 | 329.0 | 62,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.311.306,07 | 304.0 | 322,67 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 48.798.919,68 | 289.0 | 67,62 |
| VTR | VENTAS REIT | Immobilien | 43.012.141,15 | 255.0 | 93,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.821.170,50 | 200.0 | 120,90 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 28.735.833,72 | 170.0 | 144,87 |
| VICI | VICI PPTYS INC | Immobilien | 26.962.997,71 | 160.0 | 26,29 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.085.258,55 | 137.0 | 9,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.197.974,80 | 114.0 | 15,95 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.648.772,00 | 105.0 | 292,00 |
| INVH | INVITATION HOMES | Immobilien | 16.934.094,66 | 100.0 | 30,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.865.437,11 | 100.0 | 13,20 |
| VNA | VONOVIA SE | Immobilien | 15.986.955,79 | 95.0 | 23,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.138.407,64 | 90.0 | 24,06 |
| WPC | W. P. CAREY REIT | Immobilien | 14.975.820,30 | 89.0 | 71,78 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.757.030,00 | 87.0 | 23,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.542.795,56 | 86.0 | 125,94 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.407.068,78 | 85.0 | 131,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.268.286,74 | 85.0 | 21,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.860.144,05 | 82.0 | 120,20 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.222.763,25 | 78.0 | 46,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.197.374,40 | 78.0 | 76,72 |
| SCG | SCENTRE GROUP | Immobilien | 12.584.130,91 | 75.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.375.883,20 | 73.0 | 5,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.181.686,10 | 72.0 | 159,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.824.167,60 | 70.0 | 65,35 |
| UDR | UDR REIT | Immobilien | 11.637.193,26 | 69.0 | 38,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.443.908,34 | 68.0 | 1,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.020.929,66 | 65.0 | 43,03 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.997.579,52 | 65.0 | 34,56 |
| BXP | BXP | Immobilien | 10.773.408,93 | 64.0 | 72,13 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.404.550,80 | 62.0 | 57,05 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.281.554,34 | 61.0 | 202,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.977.135,76 | 59.0 | 108,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.628.122,69 | 57.0 | 45,67 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.509.607,75 | 56.0 | 117,75 |
| CUBE | CUBESMART REIT | Immobilien | 8.710.959,00 | 52.0 | 40,62 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.556.945,30 | 51.0 | 52,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.466.116,50 | 50.0 | 29,50 |
| CTRE | CARETRUST REIT | Immobilien | 8.355.379,20 | 50.0 | 39,90 |
| ADC | AGREE REALTY REIT | Immobilien | 8.273.599,68 | 49.0 | 74,32 |
| NNN | NNN REIT | Immobilien | 8.192.941,28 | 49.0 | 46,12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 8.190.650,65 | 49.0 | 132,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.010.689,94 | 47.0 | 37,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.971.232,99 | 47.0 | 63,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.896.402,59 | 47.0 | 182,11 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.676.990,00 | 46.0 | 8,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.608.292,42 | 45.0 | 1,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.546.084,82 | 45.0 | 3,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.404.393,20 | 44.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 7.004.155,03 | 42.0 | 80,93 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.822.682,88 | 40.0 | 68,38 |
| VCX | VICINITY CENTRES | Immobilien | 6.694.984,04 | 40.0 | 1,80 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.694.727,55 | 40.0 | 16,31 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.680.893,80 | 40.0 | 37,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.664.148,76 | 40.0 | 39,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.597.210,32 | 39.0 | 9,47 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.480.491,95 | 38.0 | 14,69 |
| MAC | MACERICH REIT | Immobilien | 6.426.425,48 | 38.0 | 24,26 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.283.015,20 | 37.0 | 30,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.235.125,96 | 37.0 | 19,39 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.138.758,59 | 36.0 | 806,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.134.684,21 | 36.0 | 3,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.945.830,65 | 35.0 | 4,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.665.918,46 | 34.0 | 5,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.595.104,32 | 33.0 | 2,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.313.456,30 | 31.0 | 2,19 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.231.941,19 | 31.0 | 133,60 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.080.208,04 | 30.0 | 26,44 |
| 3003 | HULIC | Immobilien | 5.064.363,44 | 30.0 | 11,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.008.188,92 | 30.0 | 1,34 |
| 83 | SINO LAND LTD | Immobilien | 4.974.060,94 | 29.0 | 1,37 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.943.084,40 | 29.0 | 20,82 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.770.691,48 | 28.0 | 15,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.743.645,10 | 28.0 | 745,97 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.723.947,15 | 28.0 | 39,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.720.140,33 | 28.0 | 3,78 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.643.974,80 | 28.0 | 30,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.631.487,87 | 27.0 | 727,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.561.013,47 | 27.0 | 2,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.395.148,15 | 26.0 | 25,14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.311.402,66 | 26.0 | 15,42 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.287.472,11 | 25.0 | 60,33 |
| CAST | CASTELLUM | Immobilien | 4.260.981,43 | 25.0 | 14,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.209.726,25 | 25.0 | 4,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.185.924,66 | 25.0 | 15,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.133.447,04 | 25.0 | 58,28 |
| KRC | KILROY REALTY REIT | Immobilien | 4.127.749,20 | 24.0 | 37,20 |
| SKT | TANGER | Immobilien | 4.084.851,10 | 24.0 | 38,45 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.053.542,33 | 24.0 | 59,83 |
| GFC | GECINA SA | Immobilien | 4.015.839,04 | 24.0 | 84,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.989.800,15 | 24.0 | 37,55 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.940.891,60 | 23.0 | 21,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.874.343,03 | 23.0 | 875,95 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.819.195,63 | 23.0 | 21,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.818.676,59 | 23.0 | 64,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.665.893,06 | 22.0 | 946,28 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.654.883,05 | 22.0 | 539,39 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.652.523,05 | 22.0 | 16,69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.494.392,14 | 21.0 | 24,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.450.750,12 | 20.0 | 16,74 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.447.106,05 | 20.0 | 16,46 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.444.578,97 | 20.0 | 247,63 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.348.282,94 | 20.0 | 950,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.315.258,21 | 20.0 | 1,76 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.310.762,14 | 20.0 | 61,02 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.277.424,70 | 19.0 | 73,35 |
| U14 | UOL GROUP LTD | Immobilien | 3.223.942,83 | 19.0 | 7,52 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.205.040,40 | 19.0 | 31,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.129.716,49 | 19.0 | 634,83 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.121.762,62 | 19.0 | 1,32 |
| UTG | UNITE GROUP PLC | Immobilien | 3.121.410,07 | 19.0 | 7,21 |
| COV | COVIVIO SA | Immobilien | 3.111.814,54 | 18.0 | 60,57 |
| MLSR | MELISRON LTD | Immobilien | 3.055.074,15 | 18.0 | 137,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.034.332,57 | 18.0 | 28,08 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.031.526,80 | 18.0 | 1.016,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.986.125,08 | 18.0 | 3,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.971.917,04 | 18.0 | 426,63 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.938.545,95 | 17.0 | 11,24 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.926.975,56 | 17.0 | 2,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.920.388,34 | 17.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.871.530,47 | 17.0 | 0,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.827.668,83 | 17.0 | 757,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.826.540,46 | 17.0 | 10,04 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.812.512,78 | 17.0 | 16,17 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.780.053,76 | 16.0 | 30,08 |
| LINE | LINEAGE | Immobilien | 2.778.132,60 | 16.0 | 41,24 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.724.175,19 | 16.0 | 5,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.681.690,37 | 16.0 | 509,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.656.221,57 | 16.0 | 15,11 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.650.114,80 | 16.0 | 21,24 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.619.700,48 | 16.0 | 384,29 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.586.750,97 | 15.0 | 20,17 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.574.536,76 | 15.0 | 21,72 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.563.721,55 | 15.0 | 25,35 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.510.859,17 | 15.0 | 5,17 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.434.798,08 | 14.0 | 12,87 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.390.086,27 | 14.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.371.180,41 | 14.0 | 1,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.368.539,76 | 14.0 | 920,54 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.337.567,72 | 14.0 | 32,68 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.275.899,74 | 13.0 | 6,43 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.174.476,26 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.139.295,47 | 13.0 | 860,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.134.378,80 | 13.0 | 8,29 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.123.529,98 | 13.0 | 1,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.115.204,91 | 13.0 | 12,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.107.623,62 | 12.0 | 614,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.022.686,83 | 12.0 | 0,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.958.293,75 | 12.0 | 2,37 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.946.717,94 | 12.0 | 4,11 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.935.012,95 | 11.0 | 40,69 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.931.418,84 | 11.0 | 7,31 |
| NTST | NETSTREIT | Immobilien | 1.922.397,75 | 11.0 | 20,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.917.795,20 | 11.0 | 11,36 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.906.285,37 | 11.0 | 1,32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.894.744,91 | 11.0 | 669,99 |
| PNDX B | PANDOX | Immobilien | 1.852.839,19 | 11.0 | 18,33 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.846.301,86 | 11.0 | 1,61 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.782.281,45 | 11.0 | 46,91 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.756.144,80 | 10.0 | 19,68 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.733.422,25 | 10.0 | 9,25 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.730.659,84 | 10.0 | 12,16 |
| GTY | GETTY REALTY REIT | Immobilien | 1.722.670,81 | 10.0 | 33,53 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.716.925,69 | 10.0 | 465,29 |
| CATE | CATENA | Immobilien | 1.714.220,51 | 10.0 | 40,86 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.708.291,07 | 10.0 | 4,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.698.779,32 | 10.0 | 764,18 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.691.886,60 | 10.0 | 862,77 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.668.118,09 | 10.0 | 13,49 |
| GRI | GRAINGER PLC | Immobilien | 1.656.626,51 | 10.0 | 2,39 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.625.770,44 | 10.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.623.126,62 | 10.0 | 2,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.611.082,69 | 10.0 | 8,29 |
| MONT | MONTEA NV | Immobilien | 1.579.283,61 | 9.0 | 77,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.549.482,37 | 9.0 | 2,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.496.549,31 | 9.0 | 2,66 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.490.392,77 | 9.0 | 602,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.481.552,04 | 9.0 | 57,63 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.474.477,65 | 9.0 | 6,57 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.467.320,26 | 9.0 | 3,27 |
| LUMO | LUMO HOMES | Immobilien | 1.437.850,65 | 9.0 | 9,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.434.264,30 | 9.0 | 71,57 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.431.547,52 | 8.0 | 937,49 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.409.314,28 | 8.0 | 11,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.360.745,28 | 8.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.358.225,88 | 8.0 | 1,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.352.722,88 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.347.608,21 | 8.0 | 31,62 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.328.796,75 | 8.0 | 11,96 |
| FABG | FABEGE | Immobilien | 1.297.680,78 | 8.0 | 7,83 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.296.598,32 | 8.0 | 16,56 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.259.938,49 | 7.0 | 8,25 |
| ARG | ARGAN SA | Immobilien | 1.259.540,48 | 7.0 | 85,89 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.227.090,90 | 7.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.211.142,86 | 7.0 | 31,74 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.207.564,08 | 7.0 | 13,37 |
| VGP | VGP NV | Immobilien | 1.188.242,64 | 7.0 | 95,46 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.179.370,94 | 7.0 | 2,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.730,03 | 7.0 | 0,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.168.557,06 | 7.0 | 6,59 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.161.729,30 | 7.0 | 497,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.156.540,02 | 7.0 | 3,05 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.133.903,72 | 7.0 | 23,09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.118.560,80 | 7.0 | 754,76 |
| 3295 | HULIC REIT INC | Immobilien | 1.117.603,84 | 7.0 | 970,14 |
| CARM | CARMILA SA | Immobilien | 1.109.990,98 | 7.0 | 18,88 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.106.710,68 | 7.0 | 12,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.097.879,50 | 7.0 | 631,69 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.072.503,54 | 6.0 | 1,83 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.057.270,33 | 6.0 | 0,45 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.040.862,77 | 6.0 | 811,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.038.995,95 | 6.0 | 600,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.032.485,53 | 6.0 | 1,73 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.032.306,68 | 6.0 | 753,51 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.024.674,24 | 6.0 | 21,05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.018.557,73 | 6.0 | 0,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.017.754,80 | 6.0 | 25,10 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.017.452,33 | 6.0 | 15,09 |
| 8957 | TOKYU REIT | Immobilien | 982.650,47 | 6.0 | 1.169,82 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.115,48 | 6.0 | 469,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 971.958,18 | 6.0 | 825,09 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 961.658,08 | 6.0 | 3,92 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 952.983,56 | 6.0 | 200,80 |
| RET | RETAIL ESTATES NV | Immobilien | 930.192,42 | 6.0 | 77,25 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 921.000,91 | 5.0 | 2.037,61 |
| ICAD | ICADE REIT SA | Immobilien | 920.747,36 | 5.0 | 22,13 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 896.138,83 | 5.0 | 27,72 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 893.681,17 | 5.0 | 1,54 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 867.143,89 | 5.0 | 880,35 |
| CSR | CENTERSPACE | Immobilien | 843.481,10 | 5.0 | 53,90 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 843.085,62 | 5.0 | 836,39 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 835.393,55 | 5.0 | 1.125,87 |
| SAFE | SAFEHOLD INC | Immobilien | 833.222,59 | 5.0 | 15,49 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 824.637,22 | 5.0 | 519,29 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 805.728,01 | 5.0 | 0,55 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 801.512,67 | 5.0 | 337,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 799.608,31 | 5.0 | 78,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 797.778,07 | 5.0 | 27,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 792.001,28 | 5.0 | 0,58 |
| WHA | WERELDHAVE NV | Immobilien | 770.784,67 | 5.0 | 21,57 |
| NP3 | NP3 FASTIGHETER | Immobilien | 769.371,36 | 5.0 | 27,08 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 766.998,84 | 5.0 | 1.515,81 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 765.059,35 | 5.0 | 12,65 |
| 395400 | SK REITS LTD | Immobilien | 764.176,34 | 5.0 | 4,03 |
| O5RU | AIMS APAC REIT | Immobilien | 754.462,02 | 4.0 | 1,17 |
| ALTA | ALTAREA | Immobilien | 720.929,34 | 4.0 | 115,65 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 716.908,51 | 4.0 | 1,81 |
| DIOS | DIOS FASTIGHETER | Immobilien | 714.307,70 | 4.0 | 6,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 697.743,88 | 4.0 | 136,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 643.104,46 | 4.0 | 705,16 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 638.526,42 | 4.0 | 1,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 629.333,33 | 4.0 | 166,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 628.572,12 | 4.0 | 4,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 627.008,22 | 4.0 | 116,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 625.249,62 | 4.0 | 14,26 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 608.549,93 | 4.0 | 1,76 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 592.751,25 | 4.0 | 15,08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 591.222,90 | 4.0 | 1,30 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 557.119,83 | 3.0 | 2,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 555.938,59 | 3.0 | 597,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 551.567,05 | 3.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 550.797,31 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.723,06 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 524.203,28 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 513.952,44 | 3.0 | 7,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.032,78 | 3.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 510.887,58 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 507.113,61 | 3.0 | 2,82 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 504.555,26 | 3.0 | 0,99 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 495.369,60 | 3.0 | 2,02 |
| LIVE | LIVING REIT PLC | Immobilien | 494.372,69 | 3.0 | 1,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 472.844,58 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 472.422,04 | 3.0 | 22,36 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 467.756,59 | 3.0 | 1,11 |
| ENTRA | ENTRA | Immobilien | 454.247,52 | 3.0 | 11,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 452.400,00 | 3.0 | 100,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 444.378,79 | 3.0 | 3,87 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.072,40 | 3.0 | 515,53 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 431.974,50 | 3.0 | 1,50 |
| 3476 | MIRAI REIT | Immobilien | 414.703,46 | 2.0 | 258,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 386.345,38 | 2.0 | 0,44 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 385.373,86 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.779,82 | 2.0 | 33,61 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 375.684,28 | 2.0 | 645,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 368.682,10 | 2.0 | 10,91 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 359.547,86 | 2.0 | 0,82 |
| NRR | NEWRIVER REIT PLC | Immobilien | 351.709,99 | 2.0 | 1,12 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 350.941,16 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.330,00 | 2.0 | 0,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 348.385,77 | 2.0 | 2,18 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 342.954,24 | 2.0 | 4,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.461,07 | 2.0 | 5,06 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 331.216,25 | 2.0 | 0,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 324.377,11 | 2.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 318.984,51 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 309.088,65 | 2.0 | 19,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 291.761,34 | 2.0 | 12,76 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 289.784,31 | 2.0 | 1.177,98 |
| HLCL | HELICAL PLC | Immobilien | 285.913,58 | 2.0 | 2,73 |
| 3290 | ONE REIT INC | Immobilien | 277.970,55 | 2.0 | 488,52 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.945,21 | 2.0 | 701,39 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.286,65 | 2.0 | 0,63 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.197,42 | 2.0 | 0,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 253.662,37 | 2.0 | 624,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.099,75 | 2.0 | 573,92 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.859,82 | 1.0 | 21,36 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.415,97 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.581,59 | 1.0 | 22,31 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.042,43 | 1.0 | 1,31 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.932,55 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 168.732,95 | 1.0 | 2,62 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 149.402,36 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.796,82 | 1.0 | 4,52 |
| 348950 | JR GLOBAL | Immobilien | 97.777,33 | 1.0 | 0,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.119,37 | 0.0 | 33,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.230,65 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.005,24 | 0.0 | 72,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 69.038,66 | 0.0 | 127,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.697,52 | 0.0 | 10,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.601,12 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.427,67 | 0.0 | 59,70 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 21.075,34 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.529,86 | 0.0 | 124,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,01 | 0.0 | 15,61 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,07 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,50 |
| USD | USD CASH | Cash und/oder Derivate | -6.534.661,86 | -39.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
