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 Sept. 02, 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 | 125.137.635,84 | 765.0 | 139,68 |
| EQIX | EQUINIX REIT | Immobilien | 95.765.222,46 | 585.0 | 1.027,59 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.182.202,84 | 392.0 | 211,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 62.775.656,37 | 384.0 | 183,27 |
| O | REALTY INCOME REIT | Immobilien | 54.154.556,56 | 331.0 | 61,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.161.100,06 | 294.0 | 302,86 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 47.110.225,92 | 288.0 | 65,28 |
| VTR | VENTAS REIT | Immobilien | 42.205.348,35 | 258.0 | 92,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.952.473,90 | 195.0 | 114,22 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.793.642,72 | 170.0 | 140,12 |
| VICI | VICI PPTYS INC | Immobilien | 26.193.798,46 | 160.0 | 25,54 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.595.280,63 | 144.0 | 9,71 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.442.113,00 | 107.0 | 14,49 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.863.039,00 | 103.0 | 279,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.491.853,37 | 101.0 | 12,90 |
| INVH | INVITATION HOMES | Immobilien | 16.328.704,98 | 100.0 | 29,13 |
| VNA | VONOVIA SE | Immobilien | 15.262.801,56 | 93.0 | 22,14 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.176.159,28 | 93.0 | 24,12 |
| WPC | W. P. CAREY REIT | Immobilien | 14.637.831,60 | 89.0 | 70,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.121.066,96 | 86.0 | 129,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.023.162,56 | 86.0 | 121,44 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 13.884.440,40 | 85.0 | 21,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.714.945,98 | 84.0 | 20,82 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.177.701,65 | 81.0 | 46,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.083.841,20 | 80.0 | 76,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.959.847,26 | 79.0 | 112,39 |
| SCG | SCENTRE GROUP | Immobilien | 12.582.372,49 | 77.0 | 2,56 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.050.562,94 | 74.0 | 4,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.685.075,91 | 71.0 | 153,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.427.917,76 | 70.0 | 63,16 |
| UDR | UDR REIT | Immobilien | 11.240.851,86 | 69.0 | 36,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.180.840,97 | 68.0 | 1,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.705.899,60 | 65.0 | 41,80 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.634.812,14 | 65.0 | 33,42 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.311.539,04 | 63.0 | 56,54 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.144.149,21 | 62.0 | 200,07 |
| BXP | BXP | Immobilien | 10.016.148,66 | 61.0 | 67,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.763.366,32 | 60.0 | 105,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.451.459,83 | 58.0 | 117,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.244.816,12 | 56.0 | 43,86 |
| CUBE | CUBESMART REIT | Immobilien | 8.520.098,50 | 52.0 | 39,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.397.239,62 | 51.0 | 29,26 |
| CTRE | CARETRUST REIT | Immobilien | 8.361.661,44 | 51.0 | 39,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.351.513,91 | 51.0 | 51,63 |
| ADC | AGREE REALTY REIT | Immobilien | 8.070.990,00 | 49.0 | 72,50 |
| NNN | NNN REIT | Immobilien | 8.036.614,56 | 49.0 | 45,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.891.445,22 | 48.0 | 37,06 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.838.148,93 | 48.0 | 62,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.773.460,57 | 47.0 | 179,28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.606.000,22 | 46.0 | 123,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.437.253,94 | 45.0 | 1,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.355.200,00 | 45.0 | 8,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.205.746,36 | 44.0 | 3,19 |
| AED | AEDIFICA NV | Immobilien | 6.834.588,24 | 42.0 | 78,97 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.781.737,48 | 41.0 | 37,66 |
| VCX | VICINITY CENTRES | Immobilien | 6.640.921,16 | 41.0 | 1,79 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.630.115,20 | 41.0 | 66,45 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.352.767,48 | 39.0 | 15,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.329.563,87 | 39.0 | 9,08 |
| MAC | MACERICH REIT | Immobilien | 6.230.400,96 | 38.0 | 23,52 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.225.479,04 | 38.0 | 19,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.173.062,56 | 38.0 | 3,38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.144.299,28 | 38.0 | 30,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.115.199,10 | 37.0 | 36,65 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.035.643,56 | 37.0 | 793,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.031.412,39 | 37.0 | 13,67 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.880.209,16 | 36.0 | 3,99 |
| BLND | BRITISH LAND REIT | Immobilien | 5.459.805,49 | 33.0 | 5,68 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.256.172,29 | 32.0 | 2,49 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.163.593,73 | 32.0 | 131,85 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.078.935,57 | 31.0 | 2,09 |
| 3003 | HULIC | Immobilien | 5.024.138,43 | 31.0 | 11,23 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.018.722,92 | 31.0 | 26,12 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.971.574,80 | 30.0 | 20,94 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.954.075,90 | 30.0 | 1,33 |
| 83 | SINO LAND LTD | Immobilien | 4.741.563,28 | 29.0 | 1,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.711.105,97 | 29.0 | 740,86 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.606.765,80 | 28.0 | 38,92 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.605.239,09 | 28.0 | 14,67 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.539.893,18 | 28.0 | 713,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.482.799,56 | 27.0 | 2,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.393.323,18 | 27.0 | 28,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.335.023,73 | 26.0 | 24,79 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.218.537,12 | 26.0 | 59,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.216.296,41 | 26.0 | 4,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.195.893,38 | 26.0 | 3,36 |
| CAST | CASTELLUM | Immobilien | 4.147.814,42 | 25.0 | 13,74 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.119.495,36 | 25.0 | 14,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.043.260,02 | 25.0 | 57,01 |
| SKT | TANGER | Immobilien | 4.041.293,52 | 25.0 | 38,04 |
| KRC | KILROY REALTY REIT | Immobilien | 4.019.007,42 | 25.0 | 36,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.983.249,16 | 24.0 | 14,74 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.860.549,08 | 24.0 | 21,69 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.807.395,04 | 23.0 | 20,82 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.774.106,56 | 23.0 | 35,52 |
| GFC | GECINA SA | Immobilien | 3.743.907,52 | 23.0 | 78,33 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.738.213,45 | 23.0 | 845,18 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.737.519,44 | 23.0 | 551,58 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.722.608,79 | 23.0 | 63,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.698.527,09 | 23.0 | 54,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.581.547,30 | 22.0 | 924,51 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.560.608,15 | 22.0 | 16,27 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.403.264,48 | 21.0 | 16,26 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.377.518,93 | 21.0 | 242,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.332.619,43 | 20.0 | 23,34 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.302.321,89 | 20.0 | 937,63 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.299.368,17 | 20.0 | 60,81 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.248.893,69 | 20.0 | 1,73 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.229.168,14 | 20.0 | 72,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.209.568,66 | 20.0 | 15,57 |
| U14 | UOL GROUP LTD | Immobilien | 3.085.481,26 | 19.0 | 7,20 |
| MLSR | MELISRON LTD | Immobilien | 3.074.531,28 | 19.0 | 138,30 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.053.376,00 | 19.0 | 30,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.039.578,97 | 19.0 | 616,55 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.013.946,34 | 18.0 | 1.010,71 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.996.196,97 | 18.0 | 1,27 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.933.413,78 | 18.0 | 421,10 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.929.061,60 | 18.0 | 1,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.922.500,73 | 18.0 | 27,05 |
| COV | COVIVIO SA | Immobilien | 2.900.366,47 | 18.0 | 56,45 |
| UTG | UNITE GROUP PLC | Immobilien | 2.885.586,68 | 18.0 | 6,66 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.877.626,32 | 18.0 | 3,07 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.840.723,97 | 17.0 | 0,91 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.839.653,67 | 17.0 | 10,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.765.816,32 | 17.0 | 1,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.759.892,56 | 17.0 | 524,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.747.425,06 | 17.0 | 5,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.738.367,74 | 17.0 | 733,36 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.734.766,98 | 17.0 | 29,59 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.715.614,22 | 17.0 | 9,65 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.674.251,80 | 16.0 | 392,29 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.647.275,48 | 16.0 | 15,22 |
| LINE | LINEAGE | Immobilien | 2.613.088,35 | 16.0 | 38,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.551.546,50 | 16.0 | 20,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.543.695,22 | 16.0 | 14,47 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.534.235,54 | 15.0 | 21,38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.524.386,89 | 15.0 | 19,69 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.512.143,72 | 15.0 | 24,84 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.446.045,80 | 15.0 | 5,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.353.044,94 | 14.0 | 914,51 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.331.236,33 | 14.0 | 0,68 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.326.838,37 | 14.0 | 32,53 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.270.208,00 | 14.0 | 12,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.243.056,49 | 14.0 | 1,15 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.142.535,31 | 13.0 | 6,05 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.123.546,87 | 13.0 | 854,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.110.518,88 | 13.0 | 1,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.101.744,58 | 13.0 | 8,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.085.750,95 | 13.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.083.832,96 | 13.0 | 607,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.017.710,49 | 12.0 | 100,00 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.968.777,00 | 12.0 | 41,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.965.402,67 | 12.0 | 11,43 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.965.125,32 | 12.0 | 0,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.908.825,62 | 12.0 | 4,03 |
| NTST | NETSTREIT | Immobilien | 1.906.541,00 | 12.0 | 20,44 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.853.601,02 | 11.0 | 7,01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.851.356,47 | 11.0 | 654,65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.850.267,20 | 11.0 | 10,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.846.043,87 | 11.0 | 1,61 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.828.051,60 | 11.0 | 2,21 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.826.751,92 | 11.0 | 1,27 |
| PNDX B | PANDOX | Immobilien | 1.807.139,54 | 11.0 | 17,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.710.934,61 | 10.0 | 9,13 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.698.803,76 | 10.0 | 460,38 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.697.928,04 | 10.0 | 44,69 |
| CATE | CATENA | Immobilien | 1.677.647,42 | 10.0 | 39,99 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.676.989,72 | 10.0 | 855,17 |
| GTY | GETTY REALTY REIT | Immobilien | 1.663.587,26 | 10.0 | 32,38 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.651.089,73 | 10.0 | 742,73 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.632.108,15 | 10.0 | 18,29 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.623.916,84 | 10.0 | 11,41 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.615.745,92 | 10.0 | 4,50 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.612.762,31 | 10.0 | 0,67 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.595.470,52 | 10.0 | 2,50 |
| GRI | GRAINGER PLC | Immobilien | 1.576.654,97 | 10.0 | 2,28 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.568.389,05 | 10.0 | 12,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.520.916,17 | 9.0 | 7,83 |
| MONT | MONTEA NV | Immobilien | 1.517.574,32 | 9.0 | 74,79 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.514.232,21 | 9.0 | 2,78 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.499.766,99 | 9.0 | 6,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.497.304,25 | 9.0 | 71,55 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.472.140,62 | 9.0 | 2,61 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.468.750,98 | 9.0 | 593,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.457.036,22 | 9.0 | 3,25 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.444.018,36 | 9.0 | 56,17 |
| LUMO | LUMO HOMES | Immobilien | 1.417.433,94 | 9.0 | 9,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.411.165,19 | 9.0 | 0,62 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.373.570,29 | 8.0 | 899,52 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.343.481,26 | 8.0 | 11,02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.341.591,04 | 8.0 | 31,48 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.330.069,06 | 8.0 | 1,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.325.964,07 | 8.0 | 1,14 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.312.816,37 | 8.0 | 0,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.275.204,34 | 8.0 | 11,48 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.268.411,40 | 8.0 | 16,20 |
| FABG | FABEGE | Immobilien | 1.246.478,65 | 8.0 | 7,52 |
| ARG | ARGAN SA | Immobilien | 1.241.403,98 | 8.0 | 84,65 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.224.727,77 | 7.0 | 8,02 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.202.133,19 | 7.0 | 2,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.199.089,83 | 7.0 | 31,43 |
| VGP | VGP NV | Immobilien | 1.169.210,76 | 7.0 | 93,93 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.164.357,42 | 7.0 | 12,89 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.145.491,46 | 7.0 | 490,36 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.112.400,70 | 7.0 | 2,02 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.100.510,28 | 7.0 | 22,41 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.099.800,73 | 7.0 | 742,11 |
| 3295 | HULIC REIT INC | Immobilien | 1.085.903,11 | 7.0 | 942,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.084.587,56 | 7.0 | 624,04 |
| CARM | CARMILA SA | Immobilien | 1.079.821,75 | 7.0 | 18,37 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.071.494,17 | 7.0 | 12,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.068.526,85 | 7.0 | 6,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.051.693,22 | 6.0 | 1,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.027.128,71 | 6.0 | 594,06 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.027.182,59 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.025.055,44 | 6.0 | 799,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.006.746,02 | 6.0 | 1,69 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 993.831,48 | 6.0 | 24,51 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 993.844,84 | 6.0 | 14,74 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 979.839,55 | 6.0 | 20,13 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 978.174,10 | 6.0 | 714,00 |
| 8957 | TOKYU REIT | Immobilien | 970.734,30 | 6.0 | 1.155,64 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 969.077,69 | 6.0 | 2,55 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 968.718,25 | 6.0 | 0,59 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 961.031,95 | 6.0 | 815,82 |
| 8961 | MORI TRUST REIT INC | Immobilien | 950.899,83 | 6.0 | 454,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 924.480,95 | 6.0 | 194,79 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 912.928,89 | 6.0 | 3,73 |
| RET | RETAIL ESTATES NV | Immobilien | 907.578,33 | 6.0 | 75,37 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 903.520,00 | 6.0 | 1.998,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 872.392,90 | 5.0 | 135,39 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 863.934,78 | 5.0 | 1,49 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 862.373,65 | 5.0 | 26,67 |
| ICAD | ICADE REIT SA | Immobilien | 858.487,65 | 5.0 | 20,63 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 850.957,30 | 5.0 | 863,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 840.622,64 | 5.0 | 78,57 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 836.825,44 | 5.0 | 830,18 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 822.255,68 | 5.0 | 1.108,16 |
| CSR | CENTERSPACE | Immobilien | 819.851,11 | 5.0 | 52,39 |
| SAFE | SAFEHOLD INC | Immobilien | 817.623,20 | 5.0 | 15,20 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 814.409,84 | 5.0 | 512,85 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 791.417,68 | 5.0 | 332,95 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 788.292,14 | 5.0 | 0,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 772.526,46 | 5.0 | 0,56 |
| WHA | WERELDHAVE NV | Immobilien | 768.416,69 | 5.0 | 21,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 765.234,72 | 5.0 | 1.512,32 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 764.381,07 | 5.0 | 26,55 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 762.140,09 | 5.0 | 1,92 |
| NP3 | NP3 FASTIGHETER | Immobilien | 754.100,62 | 5.0 | 26,54 |
| 395400 | SK REITS LTD | Immobilien | 746.559,74 | 5.0 | 3,93 |
| O5RU | AIMS APAC REIT | Immobilien | 742.629,17 | 5.0 | 1,15 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 711.837,83 | 4.0 | 11,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 699.113,35 | 4.0 | 6,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 677.954,71 | 4.0 | 115,96 |
| ALTA | ALTAREA | Immobilien | 665.063,07 | 4.0 | 106,68 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 639.770,12 | 4.0 | 701,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 636.222,29 | 4.0 | 5,01 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 620.046,00 | 4.0 | 1,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 610.125,86 | 4.0 | 13,92 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 592.331,96 | 4.0 | 156,87 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 592.132,93 | 4.0 | 15,07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 566.441,79 | 3.0 | 1,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 563.943,07 | 3.0 | 1,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 559.446,54 | 3.0 | 601,56 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 554.819,67 | 3.0 | 0,42 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 553.400,00 | 3.0 | 100,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 550.353,58 | 3.0 | 0,29 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 542.858,10 | 3.0 | 2,64 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 540.413,32 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 527.710,77 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 511.828,34 | 3.0 | 1,72 |
| 330590 | LOTTE REIT LTD | Immobilien | 505.016,60 | 3.0 | 2,81 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 501.433,45 | 3.0 | 7,50 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 492.661,65 | 3.0 | 0,28 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 483.960,39 | 3.0 | 1,97 |
| LIVE | LIVING REIT PLC | Immobilien | 483.227,01 | 3.0 | 1,02 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 477.509,98 | 3.0 | 0,93 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 465.636,92 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.497,20 | 3.0 | 1,10 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 453.622,65 | 3.0 | 3,96 |
| ENTRA | ENTRA | Immobilien | 449.636,05 | 3.0 | 11,20 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 429.082,45 | 3.0 | 20,31 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.743,94 | 3.0 | 1,48 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 413.412,87 | 3.0 | 490,99 |
| 3476 | MIRAI REIT | Immobilien | 411.551,99 | 3.0 | 256,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 382.022,47 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 378.373,42 | 2.0 | 33,05 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 372.282,23 | 2.0 | 639,66 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 372.186,46 | 2.0 | 2,33 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 361.658,02 | 2.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 357.557,66 | 2.0 | 12,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 356.777,79 | 2.0 | 0,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 354.808,52 | 2.0 | 0,81 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 347.993,88 | 2.0 | 0,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 344.915,00 | 2.0 | 0,51 |
| NRR | NEWRIVER REIT PLC | Immobilien | 335.237,88 | 2.0 | 1,07 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 328.517,09 | 2.0 | 4,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 328.171,79 | 2.0 | 4,93 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 322.838,48 | 2.0 | 0,58 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 320.845,07 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 306.776,22 | 2.0 | 19,46 |
| ABG | ABACUS GROUP UNIT | Immobilien | 306.605,25 | 2.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 288.435,52 | 2.0 | 1.172,50 |
| HLCL | HELICAL PLC | Immobilien | 283.921,30 | 2.0 | 2,71 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.249,16 | 2.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 265.510,82 | 2.0 | 466,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 260.296,72 | 2.0 | 664,02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.005,74 | 2.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.583,66 | 2.0 | 565,95 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 242.963,43 | 1.0 | 598,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.197,53 | 1.0 | 21,01 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.701,80 | 1.0 | 1,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.827,76 | 1.0 | 71,93 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.909,63 | 1.0 | 22,13 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.538,02 | 1.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.462,44 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 168.363,84 | 1.0 | 2,61 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 149.761,72 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 101.785,54 | 1.0 | 4,47 |
| 348950 | JR GLOBAL | Immobilien | 98.890,51 | 1.0 | 0,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.429,86 | 1.0 | 33,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.052,98 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.755,18 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.815,22 | 0.0 | 59,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.195,58 | 0.0 | 10,73 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 37.780,37 | 0.0 | 127,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.907,62 | 0.0 | 123,13 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 17.824,49 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,16 | 0.0 | 15,51 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26,09 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,02 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
