Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Jan. 14, 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 | 107.467.831,38 | 723.0 | 130,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.664.288,78 | 469.0 | 801,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.284.160,58 | 359.0 | 184,38 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.062.995,19 | 330.0 | 160,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 48.125.855,75 | 324.0 | 59,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.404.261,45 | 265.0 | 279,83 |
| VTR | VENTAS REIT INC | Immobilien | 31.989.417,25 | 215.0 | 76,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.514.610,38 | 185.0 | 11,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.392.503,50 | 178.0 | 140,50 |
| VICI | VICI PPTYS INC | Immobilien | 26.308.621,53 | 177.0 | 27,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.108.394,14 | 162.0 | 92,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.510.390,90 | 151.0 | 178,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.303.531,56 | 137.0 | 60,19 |
| VNA | VONOVIA SE | Immobilien | 18.588.676,32 | 125.0 | 29,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.310.103,84 | 116.0 | 13,83 |
| INVH | INVITATION HOMES INC | Immobilien | 14.299.625,49 | 96.0 | 26,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.202.703,68 | 96.0 | 249,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.937.663,68 | 94.0 | 134,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.634.955,18 | 92.0 | 124,74 |
| SCG | SCENTRE GROUP | Immobilien | 13.111.504,17 | 88.0 | 2,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.965.411,81 | 87.0 | 67,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.239.409,12 | 82.0 | 20,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.868.382,22 | 80.0 | 9,81 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.639.784,96 | 78.0 | 44,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.512.974,33 | 77.0 | 107,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.327.009,40 | 76.0 | 18,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.319.388,08 | 76.0 | 69,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.930.556,68 | 74.0 | 45,07 |
| UDR | UDR REIT INC | Immobilien | 10.666.262,47 | 72.0 | 36,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.492.990,19 | 71.0 | 152,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.467.649,50 | 70.0 | 16,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.457.474,00 | 70.0 | 61,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.321.573,45 | 69.0 | 4,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.077.923,60 | 68.0 | 107,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.911.145,04 | 67.0 | 1,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.471.545,60 | 64.0 | 31,04 |
| BXP | BXP INC | Immobilien | 9.381.030,32 | 63.0 | 66,32 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.765.032,45 | 59.0 | 184,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.407.761,45 | 57.0 | 40,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.368.006,72 | 56.0 | 54,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.889.503,80 | 53.0 | 3,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.689.622,98 | 52.0 | 102,09 |
| CUBE | CUBESMART REIT | Immobilien | 7.660.736,93 | 52.0 | 37,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.615.068,70 | 51.0 | 2,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.345.966,87 | 49.0 | 179,28 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.289.757,92 | 49.0 | 37,36 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.186.608,00 | 48.0 | 7,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.090.911,57 | 48.0 | 38,40 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.066.952,20 | 48.0 | 47,74 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.044.882,14 | 47.0 | 71,41 |
| NNN | NNN REIT INC | Immobilien | 6.998.819,20 | 47.0 | 41,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.993.319,44 | 47.0 | 25,72 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.766.530,23 | 46.0 | 16,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.760.942,69 | 46.0 | 59,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.393.766,00 | 43.0 | 906,66 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.296.661,30 | 42.0 | 37,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.295.146,51 | 42.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 6.010.853,02 | 40.0 | 1,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.562.429,33 | 37.0 | 8,43 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.431.088,88 | 37.0 | 59,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.330.042,76 | 36.0 | 33,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.258.492,00 | 35.0 | 29,98 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.198.638,68 | 35.0 | 94,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.136.582,68 | 35.0 | 2,63 |
| USD | USD CASH | Cash und/oder Derivate | 5.121.465,75 | 34.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.006.538,69 | 34.0 | 76,14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.994.597,21 | 34.0 | 17,11 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.855.049,80 | 33.0 | 14,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.838.565,45 | 33.0 | 811,02 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.797.040,48 | 32.0 | 1,36 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.765.858,38 | 32.0 | 4,07 |
| 3003 | HULIC LTD | Immobilien | 4.700.993,49 | 32.0 | 11,32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.684.831,53 | 32.0 | 784,60 |
| 83 | SINO LAND LTD | Immobilien | 4.675.179,80 | 31.0 | 1,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.672.128,36 | 31.0 | 2,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.623.830,78 | 31.0 | 5,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.586.361,07 | 31.0 | 2,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.571.333,58 | 31.0 | 23,43 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.472.859,91 | 30.0 | 26,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.389.753,92 | 30.0 | 4,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.352.405,31 | 29.0 | 3,12 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.251.745,06 | 29.0 | 15,24 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.246.456,96 | 29.0 | 131,39 |
| GFC | GECINA SA | Immobilien | 4.211.614,55 | 28.0 | 93,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.200.213,31 | 28.0 | 28,41 |
| MAC | MACERICH REIT | Immobilien | 4.092.101,76 | 28.0 | 18,16 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.072.573,56 | 27.0 | 14,39 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.058.211,00 | 27.0 | 38,60 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.056.884,10 | 27.0 | 19,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.051.378,87 | 27.0 | 23,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.001.057,04 | 27.0 | 1.099,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.957.518,40 | 27.0 | 26,40 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.944.233,81 | 27.0 | 609,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.910.959,66 | 26.0 | 34,89 |
| AED | AEDIFICA NV | Immobilien | 3.710.453,31 | 25.0 | 85,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.695.310,66 | 25.0 | 955,11 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.663.792,12 | 25.0 | 1.114,29 |
| CAST | CASTELLUM | Immobilien | 3.649.432,65 | 25.0 | 11,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.624.401,12 | 24.0 | 53,84 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.613.344,54 | 24.0 | 62,62 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.541.458,16 | 24.0 | 17,09 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.456.709,79 | 23.0 | 99,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.409.345,50 | 23.0 | 259,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.400.884,42 | 23.0 | 13,29 |
| SKT | TANGER INC | Immobilien | 3.343.737,60 | 23.0 | 33,60 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.295.354,70 | 22.0 | 895,96 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.288.555,70 | 22.0 | 1.174,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.387,40 | 22.0 | 1,00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.192.244,88 | 21.0 | 78,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.126.415,20 | 21.0 | 677,01 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.124.053,20 | 21.0 | 48,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.120.242,44 | 21.0 | 1,06 |
| MLSR | MELISRON LTD | Immobilien | 3.112.046,54 | 21.0 | 142,74 |
| U14 | UOL GROUP LTD | Immobilien | 3.096.277,99 | 21.0 | 7,47 |
| COV | COVIVIO SA | Immobilien | 3.081.605,61 | 21.0 | 63,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.061.826,68 | 21.0 | 1,37 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.034.000,67 | 20.0 | 18,23 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.028.620,37 | 20.0 | 461,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.996.650,52 | 20.0 | 11,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.992.487,04 | 20.0 | 29,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.989.555,12 | 20.0 | 1,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.970.125,72 | 20.0 | 1,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.925.837,61 | 20.0 | 6,42 |
| UTG | UNITE GROUP PLC | Immobilien | 2.777.794,53 | 19.0 | 7,59 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.693.974,90 | 18.0 | 413,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.649.095,34 | 18.0 | 9,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.643.362,57 | 18.0 | 16,50 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.582.864,82 | 17.0 | 50,22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.558.153,26 | 17.0 | 26,89 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.543.878,17 | 17.0 | 1,91 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.526.242,22 | 17.0 | 19,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.509.335,23 | 17.0 | 2,87 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.505.901,78 | 17.0 | 1.096,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.458.581,89 | 17.0 | 10,09 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.456.587,98 | 17.0 | 20,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.418.664,29 | 16.0 | 12,39 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.390.275,81 | 16.0 | 5,33 |
| LINE | LINEAGE INC | Immobilien | 2.318.523,52 | 16.0 | 36,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.309.139,23 | 16.0 | 24,28 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.282.517,39 | 15.0 | 1,14 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.275.450,60 | 15.0 | 13,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.273.155,69 | 15.0 | 528,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.215.294,92 | 15.0 | 24,39 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.155.974,45 | 15.0 | 990,34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.116.774,78 | 14.0 | 661,91 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.112.853,50 | 14.0 | 24,14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.107.423,79 | 14.0 | 789,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.101.507,20 | 14.0 | 18,72 |
| PNDX B | PANDOX | Immobilien | 2.085.978,93 | 14.0 | 21,81 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.084.517,48 | 14.0 | 0,81 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.059.963,52 | 14.0 | 1,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.051.174,22 | 14.0 | 49,76 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.045.119,50 | 14.0 | 31,95 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.040.283,61 | 14.0 | 1,84 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.024.888,78 | 14.0 | 0,76 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.996.292,81 | 13.0 | 3,26 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.989.151,71 | 13.0 | 1,78 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.979.618,85 | 13.0 | 11,43 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.979.084,19 | 13.0 | 7,88 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.965.724,35 | 13.0 | 568,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.948.826,84 | 13.0 | 4,51 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.938.103,09 | 13.0 | 28,57 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.910.349,59 | 13.0 | 6,07 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.898.480,67 | 13.0 | 10,31 |
| CATE | CATENA | Immobilien | 1.881.761,19 | 13.0 | 50,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.801.236,35 | 12.0 | 871,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.786.390,78 | 12.0 | 8,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.709.014,21 | 12.0 | 0,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.691.689,61 | 11.0 | 1,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.689.149,22 | 11.0 | 9,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.688.529,83 | 11.0 | 1,33 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.654.029,63 | 11.0 | 914,84 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.642.454,51 | 11.0 | 2,71 |
| MONT | MONTEA NV | Immobilien | 1.630.565,84 | 11.0 | 84,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.601.923,29 | 11.0 | 12,59 |
| KOJAMO | KOJAMO | Immobilien | 1.594.988,47 | 11.0 | 11,99 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.569.833,72 | 11.0 | 11,03 |
| FABG | FABEGE | Immobilien | 1.549.617,69 | 10.0 | 8,98 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.548.091,36 | 10.0 | 667,57 |
| GRI | GRAINGER PLC | Immobilien | 1.542.627,57 | 10.0 | 2,60 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.498.882,64 | 10.0 | 35,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.494.999,55 | 10.0 | 9,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.492.972,18 | 10.0 | 4,39 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.481.099,84 | 10.0 | 9,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.469.649,86 | 10.0 | 1.014,25 |
| NTST | NETSTREIT CORP | Immobilien | 1.440.874,00 | 10.0 | 17,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.436.324,16 | 10.0 | 0,91 |
| VGP | VGP NV | Immobilien | 1.413.641,93 | 10.0 | 120,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.400.780,89 | 9.0 | 10,31 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.391.680,84 | 9.0 | 2,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.389.544,15 | 9.0 | 878,35 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.356.097,11 | 9.0 | 2,48 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.336.471,66 | 9.0 | 9,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.320.424,71 | 9.0 | 11,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.318.595,52 | 9.0 | 29,37 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.309.749,21 | 9.0 | 20,79 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.292.075,38 | 9.0 | 592,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.275.312,19 | 9.0 | 2,59 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.252.291,34 | 8.0 | 3,26 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.247.038,75 | 8.0 | 14,75 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.397,32 | 8.0 | 13,44 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.235.760,85 | 8.0 | 2,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.232.128,78 | 8.0 | 1,12 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.225.359,58 | 8.0 | 3,41 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.212.173,54 | 8.0 | 30,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.211.402,77 | 8.0 | 735,52 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.208.960,19 | 8.0 | 33,50 |
| 3295 | HULIC REIT INC | Immobilien | 1.207.561,58 | 8.0 | 1.124,36 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.194.175,08 | 8.0 | 23,94 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.190.919,72 | 8.0 | 2,17 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.182.479,77 | 8.0 | 16,35 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.180.454,27 | 8.0 | 2.142,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.167.838,54 | 8.0 | 0,63 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.148.993,89 | 8.0 | 24,93 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.139.343,76 | 8.0 | 946,30 |
| NYF | NYFOSA | Immobilien | 1.137.179,15 | 8.0 | 7,86 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.121.669,73 | 8.0 | 36,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.114.400,00 | 8.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.108.810,52 | 7.0 | 858,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.099.525,71 | 7.0 | 49,89 |
| ARG | ARGAN SA | Immobilien | 1.098.603,08 | 7.0 | 78,53 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.086.381,23 | 7.0 | 2.403,50 |
| CARM | CARMILA SA | Immobilien | 1.060.975,39 | 7.0 | 19,06 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.049.668,00 | 7.0 | 15,88 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.048.187,40 | 7.0 | 3,99 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 995.271,12 | 7.0 | 14,64 |
| 8957 | TOKYU REIT INC | Immobilien | 993.881,78 | 7.0 | 1.304,31 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 992.037,64 | 7.0 | 17,32 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.404,88 | 7.0 | 900,37 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.947,60 | 7.0 | 9,82 |
| ICAD | ICADE REIT SA | Immobilien | 971.751,56 | 7.0 | 24,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 970.425,45 | 7.0 | 7,65 |
| CSR | CENTERSPACE | Immobilien | 963.681,60 | 6.0 | 64,96 |
| 8961 | MORI TRUST REIT INC | Immobilien | 963.025,77 | 6.0 | 497,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 957.067,02 | 6.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 950.024,04 | 6.0 | 1,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 940.324,15 | 6.0 | 12,40 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 935.822,82 | 6.0 | 619,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 935.061,50 | 6.0 | 1.005,44 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 919.927,65 | 6.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 907.370,50 | 6.0 | 134,37 |
| WHA | WERELDHAVE NV | Immobilien | 897.952,50 | 6.0 | 23,28 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 894.727,26 | 6.0 | 201,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 880.614,15 | 6.0 | 66,87 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 877.583,92 | 6.0 | 395,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 865.711,77 | 6.0 | 954,48 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 860.844,57 | 6.0 | 18,51 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 858.208,70 | 6.0 | 22,39 |
| RET | RETAIL ESTATES NV | Immobilien | 836.313,44 | 6.0 | 73,17 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 830.798,52 | 6.0 | 0,60 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 828.078,15 | 6.0 | 1.636,52 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 819.486,06 | 6.0 | 0,63 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 795.454,75 | 5.0 | 1.197,97 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 788.960,56 | 5.0 | 28,85 |
| NP3 | NP3 FASTIGHETER | Immobilien | 778.375,00 | 5.0 | 28,93 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 777.114,99 | 5.0 | 2,37 |
| ALTA | ALTAREA | Immobilien | 763.821,62 | 5.0 | 130,72 |
| SAFE | SAFEHOLD INC | Immobilien | 744.403,66 | 5.0 | 14,63 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 740.570,69 | 5.0 | 3,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 739.730,28 | 5.0 | 0,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 739.345,25 | 5.0 | 11,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 738.341,35 | 5.0 | 1,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 737.788,40 | 5.0 | 884,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 732.261,02 | 5.0 | 126,03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 709.089,21 | 5.0 | 2,04 |
| DIOS | DIOS FASTIGHETER | Immobilien | 704.034,63 | 5.0 | 7,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 703.202,85 | 5.0 | 116,51 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 689.591,36 | 5.0 | 1,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 650.712,23 | 4.0 | 5,42 |
| O5RU | AIMS APAC REIT | Immobilien | 613.826,15 | 4.0 | 1,18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 604.867,48 | 4.0 | 30,62 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 601.874,19 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 584.541,15 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 580.020,45 | 4.0 | 13,96 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 568.452,29 | 4.0 | 1,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 559.821,31 | 4.0 | 14,24 |
| 395400 | SK REITS LTD | Immobilien | 558.096,48 | 4.0 | 3,87 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 548.891,41 | 4.0 | 0,31 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 548.426,56 | 4.0 | 1,05 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 532.007,84 | 4.0 | 1,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 522.130,43 | 4.0 | 612,83 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 511.304,49 | 3.0 | 8,07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 508.534,40 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.989,45 | 3.0 | 1,78 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 495.742,74 | 3.0 | 0,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.270,02 | 3.0 | 322,14 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 486.334,10 | 3.0 | 24,24 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 485.461,35 | 3.0 | 835,56 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 478.396,02 | 3.0 | 1,11 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 463.927,57 | 3.0 | 1,16 |
| 330590 | LOTTE REIT LTD | Immobilien | 463.044,95 | 3.0 | 2,72 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.106,77 | 3.0 | 599,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.065,87 | 3.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 445.880,53 | 3.0 | 1,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 434.487,05 | 3.0 | 787,11 |
| ENTRA | ENTRA | Immobilien | 424.088,24 | 3.0 | 11,13 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 416.040,67 | 3.0 | 1,02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 404.313,36 | 3.0 | 0,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.152,11 | 3.0 | 0,48 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 398.281,93 | 3.0 | 144,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 387.766,09 | 3.0 | 0,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.695,53 | 3.0 | 35,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 374.641,92 | 3.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.584,55 | 2.0 | 0,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 367.244,91 | 2.0 | 77,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 362.415,00 | 2.0 | 0,56 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 362.272,94 | 2.0 | 0,94 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 360.266,61 | 2.0 | 0,79 |
| NSI | NSI NV | Immobilien | 349.110,00 | 2.0 | 23,26 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.411,36 | 2.0 | 753,77 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.839,23 | 2.0 | 5,24 |
| 3290 | ONE REIT INC | Immobilien | 326.340,96 | 2.0 | 577,59 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 325.193,32 | 2.0 | 1.321,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 314.970,27 | 2.0 | 775,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 298.023,03 | 2.0 | 0,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 281.540,09 | 2.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 281.470,15 | 2.0 | 2,33 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 275.809,14 | 2.0 | 3,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.255,49 | 2.0 | 3,78 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 266.985,61 | 2.0 | 0,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.138,72 | 2.0 | 0,31 |
| HLCL | HELICAL PLC | Immobilien | 259.692,02 | 2.0 | 2,51 |
| 348950 | JR GLOBAL | Immobilien | 229.054,85 | 2.0 | 1,89 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.017,73 | 1.0 | 21,90 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 207.638,85 | 1.0 | 3,40 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.876,17 | 1.0 | 1,43 |
| RGL | REGIONAL REIT LTD | Immobilien | 193.337,47 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 186.931,09 | 1.0 | 22,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.188,86 | 1.0 | 72,05 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 153.082,60 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 150.911,81 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.103,05 | 1.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.529,93 | 1.0 | 10,88 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.100,02 | 1.0 | 5,16 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.813,36 | 1.0 | 0,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 98.519,52 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 93.749,87 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.187,37 | 1.0 | 125,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.368,85 | 0.0 | 57,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.235,65 | 0.0 | 31,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 48.977,98 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.177,02 | 0.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,28 | 0.0 | 15,59 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,72 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,83 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 363,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
