Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 335 securities.
Note: The data shown here is as of date Juli 09, 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 | 125.220.267 | 749.0 | 141,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.358.944 | 570.0 | 1.015,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.780.823 | 399.0 | 219,09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.696.740 | 363.0 | 176,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.210.269 | 336.0 | 63,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.290.320 | 289.0 | 320,77 |
| VTR | VENTAS REIT INC | Immobilien | 42.620.509 | 255.0 | 92,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.513.305 | 194.0 | 115,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.779.713 | 172.0 | 143,99 |
| VICI | VICI PPTYS INC | Immobilien | 26.923.758 | 161.0 | 26,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.169.792 | 150.0 | 189,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.425.880 | 146.0 | 68,31 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.306.398 | 139.0 | 9,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.660.126 | 106.0 | 291,58 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.504.211 | 105.0 | 14,41 |
| INVH | INVITATION HOMES INC | Immobilien | 16.731.705 | 100.0 | 29,63 |
| VNA | VONOVIA SE | Immobilien | 16.680.493 | 100.0 | 24,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.831.479 | 95.0 | 24,97 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.198.514 | 91.0 | 137,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.894.795 | 89.0 | 11,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.849.830 | 89.0 | 22,76 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.831.978 | 89.0 | 70,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.317.541 | 86.0 | 21,77 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.019.277 | 84.0 | 49,36 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.865.577 | 83.0 | 119,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.839.472 | 83.0 | 79,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.354.346 | 80.0 | 114,93 |
| SCG | SCENTRE GROUP | Immobilien | 13.217.125 | 79.0 | 2,67 |
| UDR | UDR REIT INC | Immobilien | 12.378.885 | 74.0 | 39,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.243.399 | 73.0 | 159,55 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.914.793 | 71.0 | 4,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.633.903 | 70.0 | 63,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.222.700 | 67.0 | 1,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.077.689 | 66.0 | 42,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.722.896 | 64.0 | 113,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.674.738 | 64.0 | 33,29 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.606.014 | 63.0 | 210,07 |
| BXP | BXP INC | Immobilien | 10.049.989 | 60.0 | 66,78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.896.052 | 59.0 | 54,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.801.436 | 59.0 | 120,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.934.603 | 53.0 | 30,88 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.867.595 | 53.0 | 41,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.730.235 | 52.0 | 77,92 |
| CUBE | CUBESMART REIT | Immobilien | 8.630.794 | 52.0 | 39,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.467.749 | 51.0 | 40,56 |
| NNN | NNN REIT INC | Immobilien | 8.393.404 | 50.0 | 46,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.039.406 | 48.0 | 64,64 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.830.376 | 47.0 | 48,04 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.749.160 | 46.0 | 177,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.612.413 | 46.0 | 1,92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.404.906 | 44.0 | 33,92 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.273.117 | 43.0 | 124,21 |
| AED | AEDIFICA NV | Immobilien | 7.096.149 | 42.0 | 78,88 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.004.163 | 42.0 | 38,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.946.087 | 42.0 | 15,63 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.781.415 | 41.0 | 16,75 |
| VCX | VICINITY CENTRES | Immobilien | 6.780.619 | 41.0 | 1,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.724.452 | 40.0 | 7,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.659.970 | 40.0 | 67,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.562.869 | 39.0 | 2,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.553.759 | 39.0 | 20,63 |
| MAC | MACERICH REIT | Immobilien | 6.519.216 | 39.0 | 24,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.399.142 | 38.0 | 38,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.243.279 | 37.0 | 3,39 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.238.027 | 37.0 | 31,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.116.384 | 37.0 | 8,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.086.455 | 36.0 | 793,85 |
| USD | USD CASH | Cash und/oder Derivate | 5.797.469 | 35.0 | 100,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.549.006 | 33.0 | 28,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.371.588 | 32.0 | 5,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.321.237 | 32.0 | 139,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.276.603 | 32.0 | 2,48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.004.527 | 30.0 | 41,96 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.972.112 | 30.0 | 16,25 |
| 3003 | HULIC LTD | Immobilien | 4.954.214 | 30.0 | 11,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.875.620 | 29.0 | 2,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.788.250 | 29.0 | 30,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.673.259 | 28.0 | 729,29 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.656.134 | 28.0 | 20,03 |
| 83 | SINO LAND LTD | Immobilien | 4.654.992 | 28.0 | 1,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.560.102 | 27.0 | 16,18 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.507.338 | 27.0 | 702,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.505.871 | 27.0 | 24,80 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.475.094 | 27.0 | 1,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.308.459 | 26.0 | 60,29 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.286.604 | 26.0 | 38,34 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.280.729 | 26.0 | 15,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.269.925 | 26.0 | 59,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.255.306 | 25.0 | 2,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.221.248 | 25.0 | 1,93 |
| SKT | TANGER INC | Immobilien | 4.160.280 | 25.0 | 39,16 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.113.526 | 25.0 | 69,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.098.371 | 25.0 | 3,25 |
| CAST | CASTELLUM | Immobilien | 3.970.150 | 24.0 | 13,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.940.213 | 24.0 | 3,91 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.898.346 | 23.0 | 36,41 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.890.917 | 23.0 | 21,85 |
| GFC | GECINA SA | Immobilien | 3.804.247 | 23.0 | 78,99 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.751.215 | 22.0 | 850,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.744.662 | 22.0 | 20,93 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.718.119 | 22.0 | 16,86 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.706.632 | 22.0 | 24,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.681.688 | 22.0 | 262,62 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.672.175 | 22.0 | 538,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.668.140 | 22.0 | 939,58 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.491.181 | 21.0 | 16,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.452.143 | 21.0 | 76,67 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.433.509 | 21.0 | 966,64 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.338.109 | 20.0 | 16,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.302.317 | 20.0 | 48,37 |
| MLSR | MELISRON LTD | Immobilien | 3.298.764 | 20.0 | 140,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.233.467 | 19.0 | 1,71 |
| U14 | UOL GROUP LTD | Immobilien | 3.223.582 | 19.0 | 7,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.162.625 | 19.0 | 31,25 |
| COV | COVIVIO SA | Immobilien | 3.100.457 | 19.0 | 59,89 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.085.099 | 18.0 | 11,71 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.056.032 | 18.0 | 44,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.025.550 | 18.0 | 608,76 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.024.528 | 18.0 | 1.007,84 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.002.421 | 18.0 | 54,92 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.982.339 | 18.0 | 425,14 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.959.035 | 18.0 | 0,94 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.957.257 | 18.0 | 750,19 |
| UTG | UNITE GROUP PLC | Immobilien | 2.947.709 | 18.0 | 6,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.945.307 | 18.0 | 1,24 |
| LINE | LINEAGE INC | Immobilien | 2.938.265 | 18.0 | 43,29 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.875.723 | 17.0 | 10,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.871.406 | 17.0 | 1,48 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.863.706 | 17.0 | 5,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.840.374 | 17.0 | 30,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.832.744 | 17.0 | 26,02 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.778.139 | 17.0 | 21,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.733.821 | 16.0 | 22,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.723.371 | 16.0 | 15,38 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.679.072 | 16.0 | 21,31 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.621.948 | 16.0 | 1,85 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.577.064 | 15.0 | 485,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.557.618 | 15.0 | 2,70 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.538.564 | 15.0 | 35,49 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.537.484 | 15.0 | 24,90 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.536.023 | 15.0 | 13,76 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.520.524 | 15.0 | 367,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.422.377 | 14.0 | 935,28 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.262.048 | 14.0 | 6,34 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.251.950 | 13.0 | 1,14 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.220.735 | 13.0 | 11,65 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.214.974 | 13.0 | 4,82 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.211.990 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.178.788 | 13.0 | 1,72 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.147.455 | 13.0 | 1,01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.138.111 | 13.0 | 4,48 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.082.070 | 12.0 | 884,86 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.077.862 | 12.0 | 7,80 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.071.348 | 12.0 | 2,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.070.819 | 12.0 | 7,99 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.041.143 | 12.0 | 0,75 |
| NTST | NETSTREIT CORP | Immobilien | 2.040.857 | 12.0 | 21,88 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.018.125 | 12.0 | 582,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.974.471 | 12.0 | 11,39 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.928.437 | 12.0 | 46,80 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.927.469 | 12.0 | 677,02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.879.771 | 11.0 | 11,05 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.870.314 | 11.0 | 1,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.863.533 | 11.0 | 1,28 |
| PNDX B | PANDOX | Immobilien | 1.809.150 | 11.0 | 17,76 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.780.785 | 11.0 | 34,40 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.778.717 | 11.0 | 19,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.761.353 | 11.0 | 473,48 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.742.327 | 10.0 | 39,07 |
| CATE | CATENA | Immobilien | 1.736.676 | 10.0 | 41,08 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.721.300 | 10.0 | 767,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.691.070 | 10.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.688.342 | 10.0 | 852,27 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.684.283 | 10.0 | 8,92 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.662.344 | 10.0 | 11,68 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.653.544 | 10.0 | 13,27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.629.962 | 10.0 | 2,53 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.628.522 | 10.0 | 62,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.577.046 | 9.0 | 4,36 |
| MONT | MONTEA NV | Immobilien | 1.539.377 | 9.0 | 75,29 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.537.099 | 9.0 | 7,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.500.876 | 9.0 | 2,64 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.482.698 | 9.0 | 2,70 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.482.042 | 9.0 | 594,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.470.731 | 9.0 | 0,88 |
| GRI | GRAINGER PLC | Immobilien | 1.438.095 | 9.0 | 2,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.434.548 | 9.0 | 3,17 |
| FABG | FABEGE | Immobilien | 1.424.204 | 9.0 | 7,75 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.411.095 | 8.0 | 12,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.401.513 | 8.0 | 70,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.398.776 | 8.0 | 910,07 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.394.887 | 8.0 | 6,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.376.801 | 8.0 | 1,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.359.839 | 8.0 | 11,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.310.107 | 8.0 | 30,51 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.284.655 | 8.0 | 769,25 |
| LUMO | LUMO HOMES | Immobilien | 1.272.359 | 8.0 | 8,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.237.445 | 7.0 | 25,01 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.216.574 | 7.0 | 12,38 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.214.303 | 7.0 | 2,21 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.211.320 | 7.0 | 2,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.188.604 | 7.0 | 30,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.185.593 | 7.0 | 0,61 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.182.165 | 7.0 | 501,77 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.178.513 | 7.0 | 1,17 |
| VGP | VGP NV | Immobilien | 1.170.658 | 7.0 | 93,31 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.166.189 | 7.0 | 3,05 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.151.168 | 7.0 | 14,97 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.148.546 | 7.0 | 7,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.146.225 | 7.0 | 656,11 |
| 3295 | HULIC REIT INC | Immobilien | 1.123.237 | 7.0 | 966,64 |
| CARM | CARMILA SA | Immobilien | 1.116.284 | 7.0 | 18,84 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.109.072 | 7.0 | 7,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.087.165 | 7.0 | 69,18 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.079.970 | 6.0 | 13,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.066.579 | 6.0 | 613,68 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.065.475 | 6.0 | 15,16 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.065.492 | 6.0 | 1,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.061.400 | 6.0 | 100,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.053.887 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.035.983 | 6.0 | 801,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.031.871 | 6.0 | 747,73 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.029.400 | 6.0 | 20,99 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.029.184 | 6.0 | 215,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.020.299 | 6.0 | 24,97 |
| ARG | ARGAN SA | Immobilien | 1.019.450 | 6.0 | 69,01 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.009.833 | 6.0 | 1,68 |
| 8957 | TOKYU REIT INC | Immobilien | 996.218 | 6.0 | 1.172,02 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 989.117 | 6.0 | 832,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 988.318 | 6.0 | 114,07 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 978.786 | 6.0 | 3,96 |
| 8961 | MORI TRUST REIT INC | Immobilien | 976.155 | 6.0 | 462,41 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 966.205 | 6.0 | 29,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 964.065 | 6.0 | 133,71 |
| RET | RETAIL ESTATES NV | Immobilien | 940.740 | 6.0 | 77,57 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 915.812 | 5.0 | 2.026,13 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 889.071 | 5.0 | 14,59 |
| CSR | CENTERSPACE | Immobilien | 874.225 | 5.0 | 55,45 |
| ICAD | ICADE REIT SA | Immobilien | 870.436 | 5.0 | 20,76 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 867.559 | 5.0 | 1,49 |
| SAFE | SAFEHOLD INC | Immobilien | 865.048 | 5.0 | 15,96 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 857.184 | 5.0 | 861,49 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 848.829 | 5.0 | 833,82 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 846.760 | 5.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 825.408 | 5.0 | 516,53 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 822.460 | 5.0 | 343,12 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 808.761 | 5.0 | 1.075,48 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 803.847 | 5.0 | 0,58 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 803.490 | 5.0 | 0,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 793.822 | 5.0 | 27,73 |
| WHA | WERELDHAVE NV | Immobilien | 792.067 | 5.0 | 21,99 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 785.630 | 5.0 | 27,09 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 778.261 | 5.0 | 2,23 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 752.660 | 5.0 | 1.487,47 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.949 | 4.0 | 6,75 |
| O5RU | AIMS APAC REIT | Immobilien | 692.201 | 4.0 | 1,27 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 690.020 | 4.0 | 1,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.800 | 4.0 | 1,84 |
| ALTA | ALTAREA | Immobilien | 675.133 | 4.0 | 107,45 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 645.348 | 4.0 | 169,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 636.116 | 4.0 | 689,93 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 630.931 | 4.0 | 14,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 619.300 | 4.0 | 124,65 |
| 395400 | SK REITS LTD | Immobilien | 610.944 | 4.0 | 3,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 585.455 | 4.0 | 1,28 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.735 | 3.0 | 14,57 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 569.466 | 3.0 | 2,75 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.911 | 3.0 | 0,42 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 555.504 | 3.0 | 4,34 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 537.678 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 535.822 | 3.0 | 570,02 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.211 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 519.974 | 3.0 | 7,72 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 519.807 | 3.0 | 0,58 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 510.638 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.983 | 3.0 | 1,69 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 499.790 | 3.0 | 0,28 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 498.890 | 3.0 | 2,04 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 494.483 | 3.0 | 0,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.178 | 3.0 | 12,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 464.219 | 3.0 | 0,59 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 452.534 | 3.0 | 21,26 |
| ENTRA | ENTRA | Immobilien | 441.941 | 3.0 | 10,93 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 438.783 | 3.0 | 1,52 |
| 330590 | LOTTE REIT LTD | Immobilien | 437.454 | 3.0 | 2,42 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 435.365 | 3.0 | 510,99 |
| SOHO | LIVING REIT PLC | Immobilien | 420.941 | 3.0 | 1,03 |
| 3476 | MIRAI REIT CORP | Immobilien | 416.082 | 2.0 | 257,96 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 402.636 | 2.0 | 693,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 392.224 | 2.0 | 0,44 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.265 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.254 | 2.0 | 33,48 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 384.374 | 2.0 | 0,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 364.968 | 2.0 | 2,27 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 360.152 | 2.0 | 0,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.829 | 2.0 | 0,51 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 346.201 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 340.730 | 2.0 | 4,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.227 | 2.0 | 5,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 334.899 | 2.0 | 1,06 |
| ABG | ABACUS GROUP UNIT | Immobilien | 324.434 | 2.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 319.928 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 312.712 | 2.0 | 19,69 |
| HLCL | HELICAL PLC | Immobilien | 287.079 | 2.0 | 2,61 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 286.048 | 2.0 | 1.162,80 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 275.868 | 2.0 | 679,48 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 273.586 | 2.0 | 697,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.803 | 2.0 | 3,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 265.771 | 2.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 263.699 | 2.0 | 464,26 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.786 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 259.515 | 2.0 | 588,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.969 | 1.0 | 20,46 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.084 | 1.0 | 1,42 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 213.956 | 1.0 | 10,24 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 194.746 | 1.0 | 21,60 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.289 | 1.0 | 1,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.435 | 1.0 | 0,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 167.803 | 1.0 | 10,29 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 159.017 | 1.0 | 2,45 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 136.033 | 1.0 | 0,23 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.046 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 95.539 | 1.0 | 4,17 |
| 348950 | JR GLOBAL | Immobilien | 95.308 | 1.0 | 0,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.537 | 1.0 | 77,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.669 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.893 | 0.0 | 32,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.580 | 0.0 | 56,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.251 | 0.0 | 123,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.486 | 0.0 | 10,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 607 | 0.0 | 15,26 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,64 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 143,27 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 389,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
