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. 03, 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 | 122.369.341,92 | 751.0 | 136,59 |
| EQIX | EQUINIX REIT | Immobilien | 94.987.052,56 | 583.0 | 1.019,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.676.306,40 | 391.0 | 210,20 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 62.943.496,56 | 386.0 | 183,76 |
| O | REALTY INCOME REIT | Immobilien | 54.278.116,50 | 333.0 | 61,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.917.797,93 | 294.0 | 301,33 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 46.843.210,24 | 287.0 | 64,91 |
| VTR | VENTAS REIT | Immobilien | 42.200.764,30 | 259.0 | 92,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.286.680,80 | 192.0 | 111,84 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 27.755.955,08 | 170.0 | 139,93 |
| VICI | VICI PPTYS INC | Immobilien | 26.265.590,39 | 161.0 | 25,61 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.187.489,76 | 142.0 | 9,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.624.225,35 | 108.0 | 14,64 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.759.684,89 | 103.0 | 277,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.275.006,21 | 100.0 | 12,74 |
| INVH | INVITATION HOMES | Immobilien | 16.166.146,64 | 99.0 | 28,84 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.150.991,52 | 93.0 | 24,08 |
| VNA | VONOVIA SE | Immobilien | 14.959.834,85 | 92.0 | 21,70 |
| WPC | W. P. CAREY REIT | Immobilien | 14.725.458,30 | 90.0 | 70,58 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.185.997,10 | 87.0 | 22,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.039.196,21 | 86.0 | 128,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.000.067,76 | 86.0 | 121,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.853.281,17 | 85.0 | 21,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.234.028,65 | 81.0 | 46,99 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.040.836,20 | 80.0 | 75,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.916.946,79 | 79.0 | 112,02 |
| SCG | SCENTRE GROUP | Immobilien | 12.606.990,37 | 77.0 | 2,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.156.346,42 | 75.0 | 4,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.618.078,48 | 71.0 | 152,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.420.680,32 | 70.0 | 63,12 |
| UDR | UDR REIT | Immobilien | 11.155.486,02 | 68.0 | 36,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.149.469,82 | 68.0 | 1,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.844.205,48 | 67.0 | 42,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.497.978,83 | 64.0 | 32,99 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.251.354,96 | 63.0 | 56,21 |
| BXP | BXP | Immobilien | 10.022.123,10 | 61.0 | 67,10 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.013.335,47 | 61.0 | 197,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.724.666,68 | 60.0 | 105,54 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.524.952,34 | 58.0 | 117,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.169.506,07 | 56.0 | 43,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.527.829,04 | 52.0 | 52,72 |
| CUBE | CUBESMART REIT | Immobilien | 8.462.197,00 | 52.0 | 39,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.437.417,80 | 52.0 | 29,40 |
| CTRE | CARETRUST REIT | Immobilien | 8.286.274,56 | 51.0 | 39,57 |
| ADC | AGREE REALTY REIT | Immobilien | 8.085.462,12 | 50.0 | 72,63 |
| NNN | NNN REIT | Immobilien | 8.006.415,08 | 49.0 | 45,07 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.799.882,31 | 48.0 | 36,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.740.219,15 | 47.0 | 61,65 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.728.950,67 | 47.0 | 178,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.555.482,48 | 46.0 | 122,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.465.528,00 | 46.0 | 8,12 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.355.365,79 | 45.0 | 1,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.300.784,64 | 45.0 | 3,23 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.740.319,54 | 41.0 | 37,43 |
| AED | AEDIFICA NV | Immobilien | 6.677.588,65 | 41.0 | 77,15 |
| VCX | VICINITY CENTRES | Immobilien | 6.627.298,71 | 41.0 | 1,79 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.559.274,24 | 40.0 | 65,74 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.284.791,46 | 39.0 | 15,32 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.206.185,20 | 38.0 | 19,30 |
| MAC | MACERICH REIT | Immobilien | 6.203.911,16 | 38.0 | 23,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.172.756,50 | 38.0 | 8,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.113.700,18 | 38.0 | 29,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.106.515,72 | 37.0 | 3,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.101.850,78 | 37.0 | 36,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.011.589,77 | 37.0 | 13,63 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.011.235,59 | 37.0 | 790,12 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.962.200,73 | 37.0 | 4,04 |
| BLND | BRITISH LAND REIT | Immobilien | 5.363.185,71 | 33.0 | 5,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.191.874,45 | 32.0 | 2,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.166.511,27 | 32.0 | 131,93 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.045.622,66 | 31.0 | 26,26 |
| 3003 | HULIC | Immobilien | 4.990.178,31 | 31.0 | 11,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.984.281,80 | 31.0 | 2,05 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.952.581,20 | 30.0 | 20,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.923.630,44 | 30.0 | 1,32 |
| 83 | SINO LAND LTD | Immobilien | 4.819.543,27 | 30.0 | 1,33 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.702.214,73 | 29.0 | 14,97 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.699.834,29 | 29.0 | 739,08 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.641.091,65 | 28.0 | 39,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.540.534,29 | 28.0 | 2,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.527.097,22 | 28.0 | 711,36 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.434.842,16 | 27.0 | 28,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.297.600,08 | 26.0 | 24,58 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.236.303,87 | 26.0 | 59,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.214.512,97 | 26.0 | 3,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.169.585,38 | 26.0 | 14,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.167.166,52 | 26.0 | 4,17 |
| CAST | CASTELLUM | Immobilien | 4.119.176,49 | 25.0 | 13,64 |
| KRC | KILROY REALTY REIT | Immobilien | 4.046.747,67 | 25.0 | 36,47 |
| SKT | TANGER | Immobilien | 4.005.172,60 | 25.0 | 37,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.965.092,87 | 24.0 | 55,90 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.942.714,06 | 24.0 | 14,59 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.843.969,44 | 24.0 | 21,02 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.796.421,15 | 23.0 | 21,33 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.767.731,38 | 23.0 | 35,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.737.822,67 | 23.0 | 55,17 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.731.584,02 | 23.0 | 843,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.730.900,36 | 23.0 | 63,34 |
| GFC | GECINA SA | Immobilien | 3.726.476,68 | 23.0 | 77,97 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.697.319,64 | 23.0 | 545,65 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.571.550,40 | 22.0 | 16,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.568.639,66 | 22.0 | 921,18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.408.729,64 | 21.0 | 16,28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.378.362,22 | 21.0 | 23,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.336.757,29 | 20.0 | 239,88 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.295.027,61 | 20.0 | 60,73 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.293.206,48 | 20.0 | 935,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.246.673,50 | 20.0 | 15,75 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.238.833,97 | 20.0 | 1,72 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.195.209,82 | 20.0 | 71,51 |
| MLSR | MELISRON LTD | Immobilien | 3.137.257,19 | 19.0 | 141,12 |
| U14 | UOL GROUP LTD | Immobilien | 3.100.092,85 | 19.0 | 7,23 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.099.578,40 | 19.0 | 30,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.034.849,73 | 19.0 | 615,59 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.015.632,29 | 19.0 | 1.011,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.966.478,76 | 18.0 | 1,26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.933.325,49 | 18.0 | 1,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.930.707,34 | 18.0 | 420,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.876.106,32 | 18.0 | 6,64 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.874.414,60 | 18.0 | 26,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.870.102,46 | 18.0 | 3,06 |
| COV | COVIVIO SA | Immobilien | 2.868.766,13 | 18.0 | 55,83 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.863.734,55 | 18.0 | 10,95 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.820.334,62 | 17.0 | 0,90 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.770.531,16 | 17.0 | 526,12 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.733.859,24 | 17.0 | 732,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.730.509,94 | 17.0 | 1,94 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.720.903,68 | 17.0 | 29,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.717.457,12 | 17.0 | 5,86 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.709.743,57 | 17.0 | 9,62 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.706.413,04 | 17.0 | 15,56 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.675.944,17 | 16.0 | 392,54 |
| LINE | LINEAGE | Immobilien | 2.612.414,70 | 16.0 | 38,78 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.544.060,30 | 16.0 | 20,39 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.528.491,91 | 16.0 | 19,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.525.938,23 | 15.0 | 21,31 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.501.019,09 | 15.0 | 24,73 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.490.164,60 | 15.0 | 14,17 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.405.904,14 | 15.0 | 4,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.350.734,04 | 14.0 | 913,62 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.344.720,62 | 14.0 | 32,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.325.071,36 | 14.0 | 12,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.321.212,54 | 14.0 | 0,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.246.321,75 | 14.0 | 1,15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.146.641,67 | 13.0 | 863,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.144.125,19 | 13.0 | 6,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.123.467,80 | 13.0 | 1,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.093.236,72 | 13.0 | 609,92 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.072.209,54 | 13.0 | 0,98 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.071.412,81 | 13.0 | 8,05 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.976.861,35 | 12.0 | 41,57 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.967.985,99 | 12.0 | 0,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.947.763,41 | 12.0 | 11,32 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.923.035,24 | 12.0 | 4,06 |
| NTST | NETSTREIT | Immobilien | 1.903.742,75 | 12.0 | 20,41 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.887.411,88 | 12.0 | 7,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.879.225,06 | 12.0 | 100,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.866.097,10 | 11.0 | 1,63 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.863.832,15 | 11.0 | 659,06 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.857.020,00 | 11.0 | 11,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.798.905,67 | 11.0 | 2,18 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.797.935,34 | 11.0 | 1,25 |
| PNDX B | PANDOX | Immobilien | 1.795.245,15 | 11.0 | 17,76 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.727.195,09 | 11.0 | 45,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.714.682,55 | 11.0 | 9,15 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.701.896,54 | 10.0 | 461,22 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.681.633,80 | 10.0 | 857,54 |
| CATE | CATENA | Immobilien | 1.673.118,07 | 10.0 | 39,88 |
| GTY | GETTY REALTY REIT | Immobilien | 1.669.238,73 | 10.0 | 32,49 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.662.592,78 | 10.0 | 747,90 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.645.493,40 | 10.0 | 18,44 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.616.914,09 | 10.0 | 2,53 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.612.530,92 | 10.0 | 11,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.605.664,95 | 10.0 | 0,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.589.456,71 | 10.0 | 4,43 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.580.641,95 | 10.0 | 12,78 |
| GRI | GRAINGER PLC | Immobilien | 1.565.273,26 | 10.0 | 2,26 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.536.696,08 | 9.0 | 2,82 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.524.722,80 | 9.0 | 6,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.509.278,29 | 9.0 | 7,77 |
| MONT | MONTEA NV | Immobilien | 1.507.837,86 | 9.0 | 74,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.500.233,78 | 9.0 | 71,69 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.487.144,38 | 9.0 | 2,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.478.356,75 | 9.0 | 597,32 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.460.985,64 | 9.0 | 56,83 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.459.157,26 | 9.0 | 3,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.417.531,22 | 9.0 | 0,63 |
| LUMO | LUMO HOMES | Immobilien | 1.397.907,13 | 9.0 | 9,27 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.383.546,09 | 8.0 | 906,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.351.182,49 | 8.0 | 31,71 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.350.796,04 | 8.0 | 11,08 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.321.363,96 | 8.0 | 0,79 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.316.891,13 | 8.0 | 1,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.313.252,17 | 8.0 | 1,13 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.279.282,13 | 8.0 | 11,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.257.449,82 | 8.0 | 16,06 |
| FABG | FABEGE | Immobilien | 1.237.728,10 | 8.0 | 7,47 |
| ARG | ARGAN SA | Immobilien | 1.232.635,41 | 8.0 | 84,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.225.180,83 | 8.0 | 2,12 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.213.169,38 | 7.0 | 7,94 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.185.560,12 | 7.0 | 31,07 |
| VGP | VGP NV | Immobilien | 1.158.856,58 | 7.0 | 93,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.149.450,38 | 7.0 | 12,73 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.146.584,34 | 7.0 | 490,83 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.126.993,29 | 7.0 | 2,05 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.101.858,74 | 7.0 | 743,49 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.100.019,20 | 7.0 | 22,40 |
| 3295 | HULIC REIT INC | Immobilien | 1.085.874,87 | 7.0 | 942,60 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.085.415,51 | 7.0 | 6,12 |
| CARM | CARMILA SA | Immobilien | 1.080.952,06 | 7.0 | 18,39 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.080.843,05 | 7.0 | 621,89 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.066.931,64 | 7.0 | 12,27 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.053.224,19 | 6.0 | 1,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.033.848,53 | 6.0 | 597,95 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.027.474,01 | 6.0 | 801,46 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.019.410,51 | 6.0 | 0,43 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.000.167,32 | 6.0 | 1,68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 993.020,52 | 6.0 | 24,49 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 982.332,56 | 6.0 | 717,03 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 980.161,39 | 6.0 | 14,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 979.133,17 | 6.0 | 2,58 |
| 8957 | TOKYU REIT | Immobilien | 974.380,95 | 6.0 | 1.159,98 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 971.728,08 | 6.0 | 19,96 |
| 8956 | NTT UD REIT INVESTMENT REIT | Immobilien | 959.708,90 | 6.0 | 814,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 959.120,48 | 6.0 | 0,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 956.503,06 | 6.0 | 457,44 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 925.268,19 | 6.0 | 3,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 922.460,33 | 6.0 | 194,37 |
| RET | RETAIL ESTATES NV | Immobilien | 911.570,59 | 6.0 | 75,71 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 899.955,89 | 6.0 | 1.991,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 870.234,23 | 5.0 | 135,05 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 856.467,77 | 5.0 | 869,51 |
| ICAD | ICADE REIT SA | Immobilien | 854.925,33 | 5.0 | 20,54 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 852.816,12 | 5.0 | 26,38 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 852.412,68 | 5.0 | 1,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 841.846,35 | 5.0 | 78,69 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 838.359,27 | 5.0 | 831,71 |
| CSR | CENTERSPACE | Immobilien | 825.954,22 | 5.0 | 52,78 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 823.466,70 | 5.0 | 518,56 |
| SAFE | SAFEHOLD INC | Immobilien | 822.464,39 | 5.0 | 15,29 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 820.964,02 | 5.0 | 1.106,42 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 793.781,11 | 5.0 | 333,94 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 780.663,91 | 5.0 | 1,97 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 780.481,98 | 5.0 | 0,53 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 775.932,01 | 5.0 | 0,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 770.890,65 | 5.0 | 26,78 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 770.907,95 | 5.0 | 1.523,53 |
| WHA | WERELDHAVE NV | Immobilien | 764.936,02 | 5.0 | 21,40 |
| 395400 | SK REITS LTD | Immobilien | 757.443,80 | 5.0 | 3,99 |
| NP3 | NP3 FASTIGHETER | Immobilien | 742.038,23 | 5.0 | 26,12 |
| O5RU | AIMS APAC REIT | Immobilien | 738.616,32 | 5.0 | 1,14 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 721.514,47 | 4.0 | 11,93 |
| DIOS | DIOS FASTIGHETER | Immobilien | 691.268,36 | 4.0 | 6,64 |
| ALTA | ALTAREA | Immobilien | 667.810,64 | 4.0 | 107,12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 641.290,40 | 4.0 | 703,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 630.400,00 | 4.0 | 100,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 621.259,14 | 4.0 | 1,69 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 620.247,56 | 4.0 | 4,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.037,02 | 4.0 | 115,94 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 608.977,66 | 4.0 | 13,89 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 593.643,50 | 4.0 | 157,21 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 592.805,75 | 4.0 | 15,08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 569.477,58 | 3.0 | 1,25 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 557.611,63 | 3.0 | 1,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 557.261,67 | 3.0 | 599,21 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 551.154,74 | 3.0 | 0,29 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 550.385,57 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 537.643,90 | 3.0 | 0,61 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 537.348,05 | 3.0 | 2,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 527.597,00 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 517.103,33 | 3.0 | 1,74 |
| 330590 | LOTTE REIT LTD | Immobilien | 507.124,04 | 3.0 | 2,82 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 497.121,25 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 494.437,26 | 3.0 | 7,39 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 483.231,72 | 3.0 | 0,95 |
| LIVE | LIVING REIT PLC | Immobilien | 477.550,26 | 3.0 | 1,01 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 477.190,16 | 3.0 | 1,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.402,94 | 3.0 | 0,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 463.347,84 | 3.0 | 1,10 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 450.982,50 | 3.0 | 3,93 |
| ENTRA | ENTRA | Immobilien | 443.932,72 | 3.0 | 11,06 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 430.874,19 | 3.0 | 20,39 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 426.576,92 | 3.0 | 1,48 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 418.586,10 | 3.0 | 497,13 |
| 3476 | MIRAI REIT | Immobilien | 414.612,50 | 3.0 | 258,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.273,41 | 3.0 | 12,75 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 401.318,55 | 2.0 | 0,72 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 386.056,58 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 380.282,86 | 2.0 | 33,22 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 374.407,41 | 2.0 | 643,31 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.591,42 | 2.0 | 2,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 358.446,09 | 2.0 | 10,61 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 357.475,84 | 2.0 | 0,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 355.502,71 | 2.0 | 0,81 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 334.670,00 | 2.0 | 0,49 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 333.948,59 | 2.0 | 4,57 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.136,84 | 2.0 | 1,06 |
| HABA | HAMBORNER REIT N AG | Immobilien | 324.245,56 | 2.0 | 4,88 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 317.120,11 | 2.0 | 0,57 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 307.783,28 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 305.613,38 | 2.0 | 19,38 |
| ABG | ABACUS GROUP UNIT | Immobilien | 303.674,04 | 2.0 | 0,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 289.384,41 | 2.0 | 1.176,36 |
| HLCL | HELICAL PLC | Immobilien | 281.802,66 | 2.0 | 2,69 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 270.301,13 | 2.0 | 0,63 |
| 3290 | ONE REIT INC | Immobilien | 266.735,56 | 2.0 | 468,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 261.316,87 | 2.0 | 666,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 253.788,92 | 2.0 | 0,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 250.078,76 | 2.0 | 567,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 243.533,49 | 1.0 | 599,84 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.128,44 | 1.0 | 21,19 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.561,98 | 1.0 | 1,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 201.596,27 | 1.0 | 72,20 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.244,74 | 1.0 | 22,05 |
| RGL | REGIONAL REIT LTD | Immobilien | 180.461,24 | 1.0 | 1,26 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.973,81 | 1.0 | 2,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.345,71 | 1.0 | 0,18 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 148.282,19 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 101.115,87 | 1.0 | 4,45 |
| 348950 | JR GLOBAL | Immobilien | 98.262,69 | 1.0 | 0,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 87.457,32 | 1.0 | 33,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 82.463,78 | 1.0 | 127,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.167,79 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.453,90 | 0.0 | 10,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 65.611,08 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.233,97 | 0.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.874,49 | 0.0 | 123,02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 19.610,03 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,04 | 0.0 | 15,51 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,73 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,83 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
