Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 351 securities.
Note: The data shown here is as of date Juni 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 | 126.185.537,28 | 770.0 | 142,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.949.595,92 | 604.0 | 1.062,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.036.544,32 | 391.0 | 207,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.706.219,90 | 364.0 | 182,15 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.329.740,17 | 319.0 | 60,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.792.031,44 | 285.0 | 311,08 |
| VTR | VENTAS REIT INC | Immobilien | 35.497.780,80 | 217.0 | 79,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.538.257,00 | 211.0 | 123,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.086.855,00 | 177.0 | 145,00 |
| VICI | VICI PPTYS INC | Immobilien | 28.251.372,80 | 172.0 | 27,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.396.765,70 | 155.0 | 187,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.289.335,98 | 148.0 | 67,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.524.244,93 | 137.0 | 9,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.160.875,12 | 123.0 | 15,16 |
| INVH | INVITATION HOMES INC | Immobilien | 17.182.217,26 | 105.0 | 29,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.064.666,00 | 104.0 | 282,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.064.289,80 | 98.0 | 24,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.483.469,68 | 94.0 | 24,24 |
| VNA | VONOVIA SE | Immobilien | 15.377.692,73 | 94.0 | 22,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.344.698,95 | 94.0 | 73,95 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.251.765,75 | 93.0 | 137,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.205.931,59 | 87.0 | 122,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.322.015,84 | 81.0 | 77,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.092.055,97 | 80.0 | 112,77 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.991.321,71 | 79.0 | 19,77 |
| SCG | SCENTRE GROUP | Immobilien | 12.776.238,43 | 78.0 | 2,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.305.329,69 | 75.0 | 160,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.300.135,00 | 75.0 | 43,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.166.058,39 | 74.0 | 9,46 |
| UDR | UDR REIT INC | Immobilien | 12.122.188,65 | 74.0 | 38,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.055.146,21 | 74.0 | 4,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.007.525,95 | 73.0 | 46,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.388.505,70 | 69.0 | 112,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.201.448,83 | 68.0 | 61,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.633.701,15 | 65.0 | 32,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.102.073,74 | 62.0 | 1,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.957.755,22 | 61.0 | 197,41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.928.805,70 | 61.0 | 122,10 |
| BXP | BXP INC | Immobilien | 9.703.117,98 | 59.0 | 64,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.941.986,72 | 55.0 | 30,93 |
| CUBE | CUBESMART REIT | Immobilien | 8.673.185,04 | 53.0 | 40,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.185.544,64 | 50.0 | 50,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.090.735,40 | 49.0 | 40,51 |
| NNN | NNN REIT INC | Immobilien | 8.050.218,54 | 49.0 | 45,01 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.912.842,08 | 48.0 | 36,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.880.624,00 | 48.0 | 73,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.750.496,27 | 47.0 | 177,55 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.681.804,40 | 47.0 | 45,70 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.595.731,32 | 46.0 | 33,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.406.659,60 | 45.0 | 60,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.319.063,97 | 45.0 | 1,91 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.961.509,95 | 42.0 | 118,99 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.954.925,00 | 42.0 | 7,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.630.368,84 | 40.0 | 16,91 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.604.977,60 | 40.0 | 37,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.391.900,06 | 39.0 | 14,39 |
| AED | AEDIFICA NV | Immobilien | 6.355.429,75 | 39.0 | 78,37 |
| VCX | VICINITY CENTRES | Immobilien | 6.286.520,37 | 38.0 | 1,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.265.550,46 | 38.0 | 2,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.157.235,41 | 38.0 | 3,35 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.147.710,64 | 38.0 | 63,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.081.600,00 | 37.0 | 36,20 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.069.571,20 | 37.0 | 19,55 |
| MAC | MACERICH REIT | Immobilien | 5.946.463,09 | 36.0 | 23,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.830.361,37 | 36.0 | 760,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.789.926,43 | 35.0 | 8,25 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.784.319,36 | 35.0 | 27,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.598.069,56 | 34.0 | 30,02 |
| 83 | SINO LAND LTD | Immobilien | 5.252.732,76 | 32.0 | 1,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.167.522,99 | 32.0 | 148,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.071.614,55 | 31.0 | 2,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.993.087,54 | 30.0 | 5,29 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.824.406,40 | 29.0 | 40,48 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.692.404,55 | 29.0 | 15,35 |
| 3003 | HULIC LTD | Immobilien | 4.530.733,67 | 28.0 | 10,48 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.530.243,80 | 28.0 | 16,09 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.513.698,24 | 28.0 | 28,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.488.913,39 | 27.0 | 701,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.463.579,14 | 27.0 | 24,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.449.858,36 | 27.0 | 3,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.429.959,59 | 27.0 | 1,18 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.392.792,18 | 27.0 | 1,91 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.376.410,03 | 27.0 | 683,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.262.598,58 | 26.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.240.206,55 | 26.0 | 1,94 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.233.070,80 | 26.0 | 37,89 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.218.404,56 | 26.0 | 18,16 |
| CAST | CASTELLUM | Immobilien | 4.215.634,50 | 26.0 | 12,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.166.519,57 | 25.0 | 58,34 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.124.314,92 | 25.0 | 57,64 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.083.830,29 | 25.0 | 68,86 |
| GFC | GECINA SA | Immobilien | 3.971.447,54 | 24.0 | 82,53 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.943.018,80 | 24.0 | 14,49 |
| SKT | TANGER INC | Immobilien | 3.919.758,00 | 24.0 | 37,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.896.484,36 | 24.0 | 3,87 |
| USD | USD CASH | Cash und/oder Derivate | 3.792.028,54 | 23.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.710.702,69 | 23.0 | 24,85 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.673.601,24 | 22.0 | 16,67 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.671.129,13 | 22.0 | 20,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.628.875,71 | 22.0 | 259,11 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.628.085,08 | 22.0 | 930,76 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.606.034,29 | 22.0 | 20,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.541.814,04 | 22.0 | 519,10 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.517.765,44 | 21.0 | 32,88 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.512.584,61 | 21.0 | 16,66 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.431.148,45 | 21.0 | 967,61 |
| MLSR | MELISRON LTD | Immobilien | 3.383.848,21 | 21.0 | 144,72 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.367.023,77 | 21.0 | 827,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.342.146,79 | 20.0 | 48,99 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.320.349,50 | 20.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 3.289.170,32 | 20.0 | 7,62 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.236.250,15 | 20.0 | 15,59 |
| COV | COVIVIO SA | Immobilien | 3.173.537,30 | 19.0 | 61,35 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.123.516,84 | 19.0 | 69,43 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.004.578,08 | 18.0 | 11,41 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.987.531,84 | 18.0 | 426,00 |
| UTG | UNITE GROUP PLC | Immobilien | 2.977.370,76 | 18.0 | 6,83 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.973.313,68 | 18.0 | 43,62 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.969.616,14 | 18.0 | 988,23 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.910.527,53 | 18.0 | 586,56 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.906.176,09 | 18.0 | 738,36 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.899.615,75 | 18.0 | 1,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.881.307,66 | 18.0 | 28,49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.875.041,12 | 18.0 | 0,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.870.597,46 | 18.0 | 1,21 |
| LINE | LINEAGE INC | Immobilien | 2.868.615,28 | 17.0 | 42,29 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.859.107,03 | 17.0 | 10,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.815.733,28 | 17.0 | 51,54 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.787.818,46 | 17.0 | 22,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.740.298,96 | 17.0 | 22,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.732.583,69 | 17.0 | 5,57 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.719.242,42 | 17.0 | 29,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.699.314,19 | 16.0 | 14,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.696.923,69 | 16.0 | 20,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.607.315,42 | 16.0 | 2,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.600.706,32 | 16.0 | 14,12 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.572.633,29 | 16.0 | 374,80 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.557.788,56 | 16.0 | 23,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.493.939,15 | 15.0 | 24,49 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.485.398,38 | 15.0 | 468,50 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.473.747,64 | 15.0 | 34,28 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.454.316,52 | 15.0 | 1,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.346.702,24 | 14.0 | 4,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.287.439,45 | 14.0 | 6,42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.275.166,94 | 14.0 | 935,13 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.211.763,05 | 13.0 | 11,61 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.201.175,60 | 13.0 | 1,12 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.198.111,64 | 13.0 | 1,74 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.193.331,48 | 13.0 | 8,46 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.113.848,74 | 13.0 | 2,54 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.109.443,93 | 13.0 | 0,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.075.596,72 | 13.0 | 0,98 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.061.138,72 | 13.0 | 0,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.057.218,35 | 13.0 | 875,78 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.999.407,05 | 12.0 | 4,35 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.999.097,98 | 12.0 | 578,44 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.966.460,35 | 12.0 | 7,39 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.958.676,48 | 12.0 | 11,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.902.184,27 | 12.0 | 10,98 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.871.032,24 | 11.0 | 45,44 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.859.400,32 | 11.0 | 654,03 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.830.493,80 | 11.0 | 492,86 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.825.754,55 | 11.0 | 1,58 |
| PNDX B | PANDOX | Immobilien | 1.815.992,99 | 11.0 | 17,84 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.787.112,11 | 11.0 | 9,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.744.892,24 | 11.0 | 12,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.724.808,90 | 11.0 | 19,97 |
| CATE | CATENA | Immobilien | 1.723.474,86 | 11.0 | 43,98 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.714.196,51 | 10.0 | 1,27 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.696.357,86 | 10.0 | 32,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.693.743,32 | 10.0 | 756,47 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.670.366,60 | 10.0 | 0,69 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.647.518,73 | 10.0 | 18,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.639.423,73 | 10.0 | 13,16 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.631.393,95 | 10.0 | 825,19 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.606.882,95 | 10.0 | 30,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.595.836,28 | 10.0 | 8,15 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.588.135,99 | 10.0 | 35,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.548.717,32 | 9.0 | 2,41 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.532.192,34 | 9.0 | 59,19 |
| MONT | MONTEA NV | Immobilien | 1.528.078,62 | 9.0 | 74,79 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.498.593,31 | 9.0 | 2,64 |
| FABG | FABEGE | Immobilien | 1.487.403,39 | 9.0 | 8,10 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.465.622,55 | 9.0 | 6,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.447.638,70 | 9.0 | 4,01 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.440.620,65 | 9.0 | 0,86 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.427.060,76 | 9.0 | 2,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.423.784,24 | 9.0 | 571,57 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.417.567,78 | 9.0 | 10,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.379.807,60 | 8.0 | 898,90 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.366.080,39 | 8.0 | 12,21 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.332.424,06 | 8.0 | 31,05 |
| GRI | GRAINGER PLC | Immobilien | 1.292.801,19 | 8.0 | 2,05 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.291.268,00 | 8.0 | 11,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.290.464,83 | 8.0 | 1,10 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.261.797,17 | 8.0 | 756,47 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.252.679,77 | 8.0 | 2,28 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.248.583,71 | 8.0 | 12,71 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.244.746,67 | 8.0 | 3,05 |
| LUMO | LUMO HOMES | Immobilien | 1.240.485,87 | 8.0 | 8,17 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.211.904,44 | 7.0 | 15,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.193.978,63 | 7.0 | 0,62 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.190.334,71 | 7.0 | 2,05 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.188.427,68 | 7.0 | 24,03 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.185.660,12 | 7.0 | 504,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.164.561,10 | 7.0 | 9,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.164.281,94 | 7.0 | 30,30 |
| VGP | VGP NV | Immobilien | 1.132.745,96 | 7.0 | 90,37 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.130.871,28 | 7.0 | 7,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.113.574,66 | 7.0 | 637,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.110.437,12 | 7.0 | 133,43 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.110.498,79 | 7.0 | 7,22 |
| CARM | CARMILA SA | Immobilien | 1.104.433,30 | 7.0 | 18,65 |
| 3295 | HULIC REIT INC | Immobilien | 1.102.864,10 | 7.0 | 950,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.078.529,29 | 7.0 | 1,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.071.562,98 | 7.0 | 1,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.070.326,39 | 7.0 | 616,55 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.068.372,67 | 7.0 | 223,60 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.068.205,91 | 7.0 | 13,25 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.062.285,84 | 6.0 | 15,12 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.024.265,82 | 6.0 | 20,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.016.745,83 | 6.0 | 125,89 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.016.141,42 | 6.0 | 787,71 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.014.013,81 | 6.0 | 735,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.011.546,16 | 6.0 | 1,69 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.006.121,82 | 6.0 | 2,63 |
| ICAD | ICADE REIT SA | Immobilien | 999.519,38 | 6.0 | 23,85 |
| ARG | ARGAN SA | Immobilien | 998.714,95 | 6.0 | 67,64 |
| RET | RETAIL ESTATES NV | Immobilien | 979.627,25 | 6.0 | 80,79 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 976.532,22 | 6.0 | 23,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 972.195,08 | 6.0 | 115,42 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 956.445,64 | 6.0 | 806,45 |
| 8961 | MORI TRUST REIT INC | Immobilien | 948.962,74 | 6.0 | 450,39 |
| 8957 | TOKYU REIT INC | Immobilien | 945.017,96 | 6.0 | 1.114,41 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 934.770,00 | 6.0 | 3,79 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 907.069,02 | 6.0 | 14,89 |
| CSR | CENTERSPACE | Immobilien | 906.085,00 | 6.0 | 57,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 901.534,12 | 6.0 | 0,43 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 890.814,25 | 5.0 | 1.970,83 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 864.516,58 | 5.0 | 26,55 |
| SAFE | SAFEHOLD INC | Immobilien | 847.343,92 | 5.0 | 15,64 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 844.222,13 | 5.0 | 850,17 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 844.101,57 | 5.0 | 830,81 |
| WHA | WERELDHAVE NV | Immobilien | 837.349,71 | 5.0 | 23,26 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 836.652,77 | 5.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 832.470,25 | 5.0 | 521,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 829.415,82 | 5.0 | 0,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 812.578,29 | 5.0 | 1,39 |
| NP3 | NP3 FASTIGHETER | Immobilien | 803.547,50 | 5.0 | 28,09 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 801.229,35 | 5.0 | 334,82 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 794.109,38 | 5.0 | 1.058,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 787.137,35 | 5.0 | 0,53 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 764.344,42 | 5.0 | 2,20 |
| ALTA | ALTAREA | Immobilien | 758.783,08 | 5.0 | 120,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 749.400,00 | 5.0 | 100,00 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 744.567,78 | 5.0 | 25,68 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 741.844,65 | 5.0 | 1.466,10 |
| DIOS | DIOS FASTIGHETER | Immobilien | 706.358,57 | 4.0 | 6,73 |
| COFB | COFINIMMO REIT SA | Immobilien | 693.689,20 | 4.0 | 92,91 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 692.578,65 | 4.0 | 1,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 667.545,02 | 4.0 | 175,67 |
| O5RU | AIMS APAC REIT | Immobilien | 661.937,37 | 4.0 | 1,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 652.644,79 | 4.0 | 1,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 625.267,83 | 4.0 | 679,64 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 622.889,26 | 4.0 | 14,10 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 604.441,86 | 4.0 | 28,82 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 585.228,93 | 4.0 | 2,83 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 580.613,73 | 4.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.493,36 | 3.0 | 14,57 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 561.302,48 | 3.0 | 4,39 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 557.328,88 | 3.0 | 0,42 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 552.462,21 | 3.0 | 25,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 547.045,49 | 3.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 540.437,18 | 3.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 525.952,78 | 3.0 | 1,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.332,92 | 3.0 | 0,27 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 510.120,52 | 3.0 | 2,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 505.444,68 | 3.0 | 1,19 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 495.858,51 | 3.0 | 1,65 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 494.175,70 | 3.0 | 7,34 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 492.188,52 | 3.0 | 524,72 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 487.121,39 | 3.0 | 0,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 483.135,57 | 3.0 | 77,65 |
| 395400 | SK REITS LTD | Immobilien | 480.265,86 | 3.0 | 3,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 472.589,93 | 3.0 | 0,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 437.342,08 | 3.0 | 1,51 |
| ENTRA | ENTRA | Immobilien | 436.017,53 | 3.0 | 10,78 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 433.269,83 | 3.0 | 509,73 |
| 3476 | MIRAI REIT CORP | Immobilien | 430.210,51 | 3.0 | 267,05 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 421.175,22 | 3.0 | 0,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 414.419,84 | 3.0 | 709,62 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 401.790,18 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.045,11 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 394.051,27 | 2.0 | 34,16 |
| 330590 | LOTTE REIT LTD | Immobilien | 391.090,72 | 2.0 | 2,16 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 390.911,88 | 2.0 | 0,70 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 390.972,94 | 2.0 | 0,95 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 367.307,86 | 2.0 | 2,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 359.505,35 | 2.0 | 4,89 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 355.550,97 | 2.0 | 0,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.903,45 | 2.0 | 5,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 337.934,55 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 333.534,50 | 2.0 | 0,48 |
| NRR | NEWRIVER REIT PLC | Immobilien | 318.075,47 | 2.0 | 1,01 |
| NSI | NSI NV | Immobilien | 313.826,80 | 2.0 | 19,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 311.535,15 | 2.0 | 0,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 284.049,10 | 2.0 | 724,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 278.293,41 | 2.0 | 1.131,27 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 271.368,34 | 2.0 | 668,39 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.064,62 | 2.0 | 0,62 |
| HLCL | HELICAL PLC | Immobilien | 267.609,59 | 2.0 | 2,43 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 266.919,33 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 263.633,07 | 2.0 | 597,81 |
| 3290 | ONE REIT INC | Immobilien | 261.850,89 | 2.0 | 461,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 260.799,82 | 2.0 | 3,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 249.804,83 | 2.0 | 23,26 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.569,71 | 1.0 | 1,41 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 208.924,35 | 1.0 | 10,01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 192.968,94 | 1.0 | 21,42 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.946,21 | 1.0 | 1,22 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.451,72 | 1.0 | 2,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 165.798,94 | 1.0 | 0,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.765,05 | 1.0 | 71,73 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 155.313,98 | 1.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 132.785,02 | 1.0 | 12,76 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.999,41 | 1.0 | 0,69 |
| 348950 | JR GLOBAL | Immobilien | 93.202,20 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 92.959,32 | 1.0 | 4,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.910,94 | 1.0 | 125,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.730,36 | 0.0 | 70,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 69.560,90 | 0.0 | 34,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 65.262,73 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.857,83 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.010,72 | 0.0 | 58,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.298,22 | 0.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,35 | 0.0 | 15,44 |
| JPY | JPY/GBP | Cash und/oder Derivate | 390,93 | 0.0 | 1,33 |
| HKD | HKD/GBP | Cash und/oder Derivate | 125,21 | 0.0 | 1,33 |
| EUR | EUR/GBP | Cash und/oder Derivate | 140,62 | 0.0 | 1,33 |
| SGD | SGD/GBP | Cash und/oder Derivate | 183,17 | 0.0 | 1,33 |
| CHF | CHF/GBP | Cash und/oder Derivate | -9,82 | 0.0 | 1,33 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,30 | 0.0 | 1,33 |
| AUD | AUD/GBP | Cash und/oder Derivate | 1,96 | 0.0 | 1,33 |
| NZD | NZD/GBP | Cash und/oder Derivate | 5,63 | 0.0 | 1,33 |
| KRW | KRW/GBP | Cash und/oder Derivate | 13,28 | 0.0 | 1,33 |
| ILS | ILS/GBP | Cash und/oder Derivate | 28,76 | 0.0 | 1,33 |
| SEK | SEK/GBP | Cash und/oder Derivate | 74,71 | 0.0 | 1,33 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,83 | 0.0 | 0,00 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,08 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 138,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 382,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
