Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 348 securities.
Note: The data shown here is as of date Feb. 10, 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 | 113.810.336,64 | 735.0 | 137,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 74.915.011,60 | 484.0 | 857,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.991.540,10 | 368.0 | 196,57 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.913.450,52 | 342.0 | 172,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 51.664.842,63 | 334.0 | 63,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.812.645,86 | 264.0 | 288,89 |
| VTR | VENTAS REIT INC | Immobilien | 34.638.819,00 | 224.0 | 82,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.144.706,79 | 195.0 | 12,94 |
| VICI | VICI PPTYS INC | Immobilien | 27.742.739,26 | 179.0 | 29,06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.469.790,60 | 171.0 | 140,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.518.060,48 | 165.0 | 97,08 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.052.143,26 | 142.0 | 173,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.935.223,29 | 142.0 | 64,67 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.041.834,25 | 136.0 | 16,83 |
| VNA | VONOVIA SE | Immobilien | 18.736.805,87 | 121.0 | 29,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.643.040,00 | 95.0 | 257,80 |
| INVH | INVITATION HOMES INC | Immobilien | 14.406.574,32 | 93.0 | 26,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.958.709,26 | 90.0 | 133,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.844.300,37 | 89.0 | 125,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.826.532,48 | 89.0 | 71,52 |
| SCG | SCENTRE GROUP | Immobilien | 13.004.537,37 | 84.0 | 2,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.946.982,40 | 84.0 | 21,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.430.268,08 | 80.0 | 10,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.359.395,29 | 80.0 | 114,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.299.814,72 | 79.0 | 76,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.093.533,44 | 78.0 | 176,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.951.074,34 | 77.0 | 19,54 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.822.589,24 | 76.0 | 44,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.373.836,64 | 73.0 | 65,64 |
| UDR | UDR REIT INC | Immobilien | 11.138.590,50 | 72.0 | 37,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.111.570,16 | 72.0 | 45,84 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.486.914,51 | 68.0 | 4,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.400.451,36 | 67.0 | 16,84 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.253.311,68 | 66.0 | 1,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.217.422,68 | 66.0 | 107,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.475.759,67 | 61.0 | 31,07 |
| BXP | BXP INC | Immobilien | 9.190.853,76 | 59.0 | 65,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.027.892,57 | 58.0 | 190,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.602.534,00 | 56.0 | 56,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.396.162,09 | 54.0 | 205,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.111.154,51 | 52.0 | 106,11 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.954.778,00 | 51.0 | 38,48 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.920.053,06 | 51.0 | 3,70 |
| CUBE | CUBESMART REIT | Immobilien | 7.743.923,28 | 50.0 | 38,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.647.382,68 | 49.0 | 28,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.616.745,60 | 49.0 | 75,30 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.611.671,29 | 49.0 | 38,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.591.590,00 | 49.0 | 8,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.562.027,94 | 49.0 | 2,23 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.428.282,78 | 48.0 | 49,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.211.156,59 | 47.0 | 39,07 |
| NNN | NNN REIT INC | Immobilien | 7.201.885,20 | 47.0 | 42,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.888.984,21 | 44.0 | 16,50 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.815.818,02 | 44.0 | 59,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.598.544,21 | 43.0 | 936,10 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.545.789,80 | 42.0 | 39,16 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.278.241,60 | 41.0 | 3,63 |
| VCX | VICINITY CENTRES | Immobilien | 6.125.368,79 | 40.0 | 1,78 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.977.194,18 | 39.0 | 65,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.903.448,31 | 38.0 | 8,95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.516.974,23 | 36.0 | 31,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.388.658,80 | 35.0 | 97,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.313.344,36 | 34.0 | 15,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.282.631,47 | 34.0 | 2,71 |
| 3003 | HULIC LTD | Immobilien | 5.273.247,79 | 34.0 | 12,70 |
| 83 | SINO LAND LTD | Immobilien | 5.186.350,62 | 33.0 | 1,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.128.117,27 | 33.0 | 2,50 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.052.051,67 | 33.0 | 3,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.997.900,19 | 32.0 | 17,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.969.132,60 | 32.0 | 73,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.920.446,48 | 32.0 | 1,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.912.165,44 | 32.0 | 4,19 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.893.166,05 | 32.0 | 30,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.867.782,72 | 31.0 | 29,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.855.842,42 | 31.0 | 814,19 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.812.797,44 | 31.0 | 24,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.801.956,05 | 31.0 | 5,55 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.787.853,80 | 31.0 | 2,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.748.851,53 | 31.0 | 795,59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.461.390,57 | 29.0 | 15,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.413.886,82 | 29.0 | 25,38 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.401.823,49 | 28.0 | 136,28 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.329.435,53 | 28.0 | 4,57 |
| MAC | MACERICH REIT | Immobilien | 4.290.479,10 | 28.0 | 19,05 |
| GFC | GECINA SA | Immobilien | 4.287.878,64 | 28.0 | 94,76 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.196.793,64 | 27.0 | 37,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.171.125,62 | 27.0 | 28,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.112.547,51 | 27.0 | 14,54 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.987.958,27 | 26.0 | 19,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.959.483,20 | 26.0 | 301,47 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.929.621,46 | 25.0 | 1.080,46 |
| AED | AEDIFICA NV | Immobilien | 3.861.468,98 | 25.0 | 88,93 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.821.429,49 | 25.0 | 590,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.797.452,52 | 25.0 | 56,44 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.795.193,90 | 25.0 | 25,33 |
| CAST | CASTELLUM | Immobilien | 3.759.814,60 | 24.0 | 12,30 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.740.978,36 | 24.0 | 64,87 |
| U14 | UOL GROUP LTD | Immobilien | 3.686.449,88 | 24.0 | 8,90 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.629.497,74 | 23.0 | 34,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.624.878,39 | 23.0 | 104,89 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.595.645,20 | 23.0 | 85,10 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.547.286,67 | 23.0 | 916,85 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.540.870,01 | 23.0 | 1.077,89 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.473.435,94 | 22.0 | 16,77 |
| USD | USD CASH | Cash und/oder Derivate | 3.454.583,79 | 22.0 | 100,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.452.644,70 | 22.0 | 507,67 |
| SKT | TANGER INC | Immobilien | 3.345.075,21 | 22.0 | 33,63 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.261.080,25 | 21.0 | 12,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.255.756,45 | 21.0 | 1.161,94 |
| UTG | UNITE GROUP PLC | Immobilien | 3.219.278,57 | 21.0 | 7,85 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.218.853,15 | 21.0 | 19,35 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.203.062,48 | 21.0 | 31,87 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.200.131,53 | 21.0 | 7,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.183.145,13 | 21.0 | 866,16 |
| COV | COVIVIO SA | Immobilien | 3.166.517,02 | 20.0 | 65,16 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.137.030,58 | 20.0 | 11,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.133.884,37 | 20.0 | 1,40 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.105.538,70 | 20.0 | 1,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.105.406,13 | 20.0 | 673,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.029.182,03 | 20.0 | 1,77 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.950.877,36 | 19.0 | 1,62 |
| MLSR | MELISRON LTD | Immobilien | 2.908.632,71 | 19.0 | 133,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.905.581,19 | 19.0 | 17,37 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.887.595,26 | 19.0 | 3,30 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.783.902,22 | 18.0 | 427,31 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.756.195,52 | 18.0 | 43,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.746.770,49 | 18.0 | 9,84 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.638.207,24 | 17.0 | 51,32 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.637.653,22 | 17.0 | 1,98 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.604.849,22 | 17.0 | 1.089,44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.576.485,33 | 17.0 | 20,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.520.707,15 | 16.0 | 10,35 |
| LINE | LINEAGE INC | Immobilien | 2.509.411,32 | 16.0 | 39,33 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.480.163,00 | 16.0 | 21,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.453.193,00 | 16.0 | 25,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.449.722,84 | 16.0 | 25,77 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.447.406,78 | 16.0 | 5,46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.414.130,28 | 16.0 | 25,24 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.380.451,80 | 15.0 | 12,20 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.351.688,05 | 15.0 | 547,29 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.340.554,58 | 15.0 | 20,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.306.757,31 | 15.0 | 1,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.297.609,70 | 15.0 | 14,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.244.813,78 | 14.0 | 25,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.193.288,74 | 14.0 | 3,39 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.169.927,73 | 14.0 | 1,96 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.160.612,09 | 14.0 | 676,25 |
| PNDX B | PANDOX | Immobilien | 2.149.114,19 | 14.0 | 22,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.140.533,41 | 14.0 | 1,15 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.121.372,40 | 14.0 | 7,96 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.107.610,53 | 14.0 | 1,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.102.415,66 | 14.0 | 32,86 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.098.806,62 | 14.0 | 964,97 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.063.973,48 | 13.0 | 50,10 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.060.368,28 | 13.0 | 596,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.057.469,65 | 13.0 | 4,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.050.423,20 | 13.0 | 30,24 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.040.751,51 | 13.0 | 0,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.019.936,93 | 13.0 | 10,98 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.017.877,88 | 13.0 | 6,41 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.010.397,79 | 13.0 | 753,24 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.008.534,39 | 13.0 | 0,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.989.056,88 | 13.0 | 11,49 |
| CATE | CATENA | Immobilien | 1.941.186,43 | 13.0 | 52,58 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.831.021,43 | 12.0 | 886,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.784.999,87 | 12.0 | 1,64 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.748.179,74 | 11.0 | 0,77 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.734.424,32 | 11.0 | 9,78 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.724.280,33 | 11.0 | 1,36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.708.270,24 | 11.0 | 943,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.706.508,51 | 11.0 | 9,53 |
| MONT | MONTEA NV | Immobilien | 1.693.762,13 | 11.0 | 88,15 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.670.189,27 | 11.0 | 13,13 |
| FABG | FABEGE | Immobilien | 1.648.765,90 | 11.0 | 9,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.626.210,91 | 11.0 | 7,72 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.618.693,05 | 10.0 | 2,94 |
| KOJAMO | KOJAMO | Immobilien | 1.611.665,04 | 10.0 | 11,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.609.804,41 | 10.0 | 4,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.607.638,06 | 10.0 | 2,66 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.563.485,92 | 10.0 | 37,28 |
| GRI | GRAINGER PLC | Immobilien | 1.548.631,63 | 10.0 | 2,61 |
| NTST | NETSTREIT CORP | Immobilien | 1.544.075,17 | 10.0 | 19,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.508.889,39 | 10.0 | 651,23 |
| VGP | VGP NV | Immobilien | 1.506.097,37 | 10.0 | 128,18 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.501.518,20 | 10.0 | 10,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.471.041,24 | 10.0 | 0,64 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.466.023,35 | 9.0 | 1.012,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.457.567,52 | 9.0 | 9,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.438.168,64 | 9.0 | 0,91 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.431.000,38 | 9.0 | 2,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.399.803,99 | 9.0 | 10,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.380.324,24 | 9.0 | 30,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.375.488,26 | 9.0 | 870,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.375.272,05 | 9.0 | 129,06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.365.049,18 | 9.0 | 9,84 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.339.501,38 | 9.0 | 11,60 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.320.014,96 | 9.0 | 15,62 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.277,96 | 8.0 | 20,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.299.109,93 | 8.0 | 2,64 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.298.692,61 | 8.0 | 14,07 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.289.807,52 | 8.0 | 592,20 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.261.665,30 | 8.0 | 17,45 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.256.835,20 | 8.0 | 1,14 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.254.452,44 | 8.0 | 25,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.241.233,42 | 8.0 | 30,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.239.845,79 | 8.0 | 2,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.223.537,87 | 8.0 | 3,18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.216.700,89 | 8.0 | 737,84 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.213.991,56 | 8.0 | 33,65 |
| 3295 | HULIC REIT INC | Immobilien | 1.194.440,52 | 8.0 | 1.113,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.183.983,47 | 8.0 | 3,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.179.373,80 | 8.0 | 710,89 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.174.511,10 | 8.0 | 48,30 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.171.528,92 | 8.0 | 25,43 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.159.629,19 | 7.0 | 2,12 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.142.707,87 | 7.0 | 37,29 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.137.701,78 | 7.0 | 945,72 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.128.036,40 | 7.0 | 16,60 |
| CARM | CARMILA SA | Immobilien | 1.121.416,59 | 7.0 | 20,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.114.000,34 | 7.0 | 4,24 |
| NYF | NYFOSA | Immobilien | 1.110.100,78 | 7.0 | 7,68 |
| ARG | ARGAN SA | Immobilien | 1.100.886,66 | 7.0 | 78,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.096.679,07 | 7.0 | 849,48 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.078.814,32 | 7.0 | 2.386,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.060.278,11 | 7.0 | 136,80 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.045.872,27 | 7.0 | 15,83 |
| ICAD | ICADE REIT SA | Immobilien | 1.027.905,54 | 7.0 | 26,04 |
| 8957 | TOKYU REIT INC | Immobilien | 1.025.831,52 | 7.0 | 1.348,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.015.684,02 | 7.0 | 8,01 |
| WHA | WERELDHAVE NV | Immobilien | 1.003.592,92 | 6.0 | 26,03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 999.860,13 | 6.0 | 909,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 998.945,56 | 6.0 | 13,18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 998.814,84 | 6.0 | 1,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 988.733,30 | 6.0 | 70,89 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 979.503,20 | 6.0 | 9,88 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 975.900,82 | 6.0 | 220,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 969.848,58 | 6.0 | 501,73 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 963.604,14 | 6.0 | 1,15 |
| CSR | CENTERSPACE | Immobilien | 951.576,93 | 6.0 | 64,17 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 943.972,15 | 6.0 | 625,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 943.158,09 | 6.0 | 0,70 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 938.393,06 | 6.0 | 16,39 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 923.726,43 | 6.0 | 24,11 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 914.337,23 | 6.0 | 984,22 |
| RET | RETAIL ESTATES NV | Immobilien | 903.864,27 | 6.0 | 79,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 883.400,00 | 6.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 874.941,80 | 6.0 | 18,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 871.936,35 | 6.0 | 962,40 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 865.413,41 | 6.0 | 0,62 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.143,81 | 6.0 | 0,66 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 851.380,73 | 5.0 | 383,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 840.844,35 | 5.0 | 1.661,75 |
| ALTA | ALTAREA | Immobilien | 837.323,91 | 5.0 | 143,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 826.444,34 | 5.0 | 30,23 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 814.301,30 | 5.0 | 2,49 |
| NP3 | NP3 FASTIGHETER | Immobilien | 805.036,41 | 5.0 | 29,93 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 792.060,82 | 5.0 | 1.194,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 787.381,28 | 5.0 | 1,44 |
| SAFE | SAFEHOLD INC | Immobilien | 768.046,40 | 5.0 | 15,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 761.979,39 | 5.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 752.932,51 | 5.0 | 0,50 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 742.891,06 | 5.0 | 891,83 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 740.412,71 | 5.0 | 11,59 |
| DIOS | DIOS FASTIGHETER | Immobilien | 722.131,96 | 5.0 | 7,32 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 717.212,80 | 5.0 | 3,69 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 714.547,16 | 5.0 | 2,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 675.370,10 | 4.0 | 5,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.628,97 | 4.0 | 119,13 |
| O5RU | AIMS APAC REIT | Immobilien | 633.133,56 | 4.0 | 1,22 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 627.554,41 | 4.0 | 15,11 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 616.757,35 | 4.0 | 15,69 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 608.594,89 | 4.0 | 1,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 598.811,16 | 4.0 | 0,34 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 598.570,18 | 4.0 | 169,14 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 594.930,24 | 4.0 | 30,12 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 592.563,75 | 4.0 | 0,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.022,52 | 4.0 | 0,45 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 550.632,68 | 4.0 | 1,92 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 548.900,23 | 4.0 | 1,28 |
| 395400 | SK REITS LTD | Immobilien | 546.121,81 | 4.0 | 3,79 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 543.432,57 | 4.0 | 1,12 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 542.100,53 | 4.0 | 27,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.450,79 | 3.0 | 633,90 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 526.875,28 | 3.0 | 8,32 |
| 330590 | LOTTE REIT LTD | Immobilien | 518.296,98 | 3.0 | 3,05 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 504.589,52 | 3.0 | 0,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 500.056,11 | 3.0 | 1,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 496.078,07 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.767,10 | 3.0 | 324,65 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 475.113,56 | 3.0 | 813,55 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 473.277,57 | 3.0 | 1,18 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 470.572,73 | 3.0 | 0,84 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 461.148,47 | 3.0 | 604,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 459.354,55 | 3.0 | 827,67 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 452.390,11 | 3.0 | 2,99 |
| ENTRA | ENTRA | Immobilien | 450.526,13 | 3.0 | 11,83 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.413,94 | 3.0 | 1,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 437.084,34 | 3.0 | 79,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.943,54 | 3.0 | 1,60 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 413.884,39 | 3.0 | 0,49 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.425,06 | 3.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.061,03 | 3.0 | 1,05 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.414,90 | 3.0 | 36,21 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 383.706,41 | 2.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.243,86 | 2.0 | 0,79 |
| HABA | HAMBORNER REIT N AG | Immobilien | 361.489,46 | 2.0 | 5,75 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 344.390,45 | 2.0 | 0,75 |
| NSI | NSI NV | Immobilien | 343.285,85 | 2.0 | 22,87 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 335.239,32 | 2.0 | 1.362,76 |
| 3290 | ONE REIT INC | Immobilien | 333.817,53 | 2.0 | 587,71 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 329.349,42 | 2.0 | 746,82 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 325.352,24 | 2.0 | 801,36 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 300.446,77 | 2.0 | 4,35 |
| NRR | NEWRIVER REIT PLC | Immobilien | 297.930,42 | 2.0 | 1,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 297.300,28 | 2.0 | 0,74 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 291.448,29 | 2.0 | 2,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 284.900,16 | 2.0 | 3,97 |
| HLCL | HELICAL PLC | Immobilien | 277.875,81 | 2.0 | 2,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.543,35 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 238.877,03 | 2.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 235.819,54 | 2.0 | 23,28 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.516,20 | 1.0 | 3,43 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.080,22 | 1.0 | 1,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 197.515,55 | 1.0 | 1,46 |
| 348950 | JR GLOBAL | Immobilien | 191.706,75 | 1.0 | 1,58 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 190.227,97 | 1.0 | 22,42 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 183.199,26 | 1.0 | 0,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.580,83 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.998,70 | 1.0 | 0,77 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.536,14 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.142,80 | 1.0 | 5,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.283,37 | 1.0 | 12,80 |
| HOME | HOME REIT PLC | Immobilien | 89.827,56 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.594,92 | 1.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.776,42 | 1.0 | 130,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.305,00 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.881,34 | 0.0 | 73,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.846,31 | 0.0 | 32,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.590,05 | 0.0 | 60,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.312,82 | 0.0 | 10,43 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 15.687,16 | 0.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 634,34 | 0.0 | 15,95 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,82 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 372,30 |
Alphalerts is a Chapati Systems GmbH Service.
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