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 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 | 125.104.816 | 744.0 | 140,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.666.571 | 587.0 | 1.051,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.683.284 | 396.0 | 218,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.111.735 | 369.0 | 180,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.281.387 | 335.0 | 63,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.258.705 | 287.0 | 320,56 |
| VTR | VENTAS REIT INC | Immobilien | 41.813.389 | 249.0 | 90,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.216.973 | 203.0 | 121,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.773.717 | 171.0 | 143,96 |
| VICI | VICI PPTYS INC | Immobilien | 26.841.202 | 160.0 | 26,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.531.794 | 152.0 | 191,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.561.758 | 146.0 | 68,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.913.604 | 136.0 | 9,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.277.801 | 109.0 | 15,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.779.443 | 106.0 | 293,55 |
| VNA | VONOVIA SE | Immobilien | 17.005.289 | 101.0 | 24,49 |
| INVH | INVITATION HOMES INC | Immobilien | 16.714.765 | 99.0 | 29,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.774.418 | 94.0 | 24,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.123.861 | 90.0 | 23,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.071.746 | 90.0 | 71,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.910.772 | 89.0 | 135,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.875.513 | 88.0 | 11,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.238.620 | 85.0 | 21,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.832.996 | 82.0 | 118,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.822.112 | 82.0 | 79,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.718.214 | 82.0 | 48,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.605.364 | 81.0 | 117,09 |
| SCG | SCENTRE GROUP | Immobilien | 13.338.420 | 79.0 | 2,69 |
| UDR | UDR REIT INC | Immobilien | 12.347.806 | 73.0 | 39,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.300.336 | 73.0 | 160,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.901.470 | 71.0 | 4,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.571.914 | 69.0 | 63,47 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.388.791 | 68.0 | 1,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.147.392 | 66.0 | 43,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.668.325 | 63.0 | 33,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.626.938 | 63.0 | 112,96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.583.295 | 63.0 | 209,62 |
| BXP | BXP INC | Immobilien | 10.056.009 | 60.0 | 66,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.842.944 | 59.0 | 120,94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.705.813 | 58.0 | 53,57 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.978.003 | 53.0 | 31,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.733.596 | 52.0 | 77,95 |
| CUBE | CUBESMART REIT | Immobilien | 8.684.818 | 52.0 | 40,19 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.627.351 | 51.0 | 40,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.617.933 | 51.0 | 41,28 |
| NNN | NNN REIT INC | Immobilien | 8.371.924 | 50.0 | 46,77 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.085.424 | 48.0 | 65,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.804.296 | 46.0 | 47,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.744.924 | 46.0 | 177,25 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.722.022 | 46.0 | 1,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.448.567 | 44.0 | 34,12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.360.949 | 44.0 | 125,71 |
| AED | AEDIFICA NV | Immobilien | 7.111.241 | 42.0 | 79,05 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.073.116 | 42.0 | 38,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.962.088 | 41.0 | 17,19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.896.522 | 41.0 | 15,52 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.893.976 | 41.0 | 7,32 |
| VCX | VICINITY CENTRES | Immobilien | 6.859.539 | 41.0 | 1,83 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.845.408 | 41.0 | 69,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.572.820 | 39.0 | 20,69 |
| MAC | MACERICH REIT | Immobilien | 6.498.161 | 39.0 | 24,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.447.901 | 38.0 | 38,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.411.748 | 38.0 | 2,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.279.930 | 37.0 | 8,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.255.305 | 37.0 | 3,40 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.238.027 | 37.0 | 31,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.149.709 | 37.0 | 802,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.700.662 | 34.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.506.594 | 33.0 | 5,68 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.475.432 | 33.0 | 28,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.383.034 | 32.0 | 2,53 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.231.644 | 31.0 | 136,84 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.009.896 | 30.0 | 2,18 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.993.793 | 30.0 | 41,87 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.974.586 | 30.0 | 16,26 |
| 3003 | HULIC LTD | Immobilien | 4.881.356 | 29.0 | 10,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.826.531 | 29.0 | 30,26 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.692.402 | 28.0 | 732,27 |
| 83 | SINO LAND LTD | Immobilien | 4.654.754 | 28.0 | 1,32 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.560.826 | 27.0 | 19,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.528.795 | 27.0 | 24,92 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.517.732 | 27.0 | 704,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.480.697 | 27.0 | 15,90 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.453.701 | 26.0 | 1,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.375.730 | 26.0 | 61,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.323.231 | 26.0 | 2,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.298.749 | 26.0 | 1,97 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.293.312 | 26.0 | 38,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.269.209 | 25.0 | 59,62 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.223.544 | 25.0 | 15,51 |
| SKT | TANGER INC | Immobilien | 4.210.212 | 25.0 | 39,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.075.662 | 24.0 | 3,23 |
| CAST | CASTELLUM | Immobilien | 4.041.983 | 24.0 | 13,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.031.180 | 24.0 | 67,92 |
| GFC | GECINA SA | Immobilien | 3.969.118 | 24.0 | 82,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.927.870 | 23.0 | 3,90 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.910.123 | 23.0 | 36,52 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.887.355 | 23.0 | 21,83 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.794.291 | 23.0 | 860,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.701.265 | 22.0 | 20,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.698.764 | 22.0 | 541,94 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.695.357 | 22.0 | 24,73 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.691.655 | 22.0 | 16,74 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.678.708 | 22.0 | 262,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.662.149 | 22.0 | 938,05 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.482.564 | 21.0 | 16,51 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.439.893 | 20.0 | 16,56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.417.558 | 20.0 | 962,15 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.391.809 | 20.0 | 75,33 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.323.481 | 20.0 | 48,68 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.284.972 | 20.0 | 1,73 |
| U14 | UOL GROUP LTD | Immobilien | 3.281.189 | 20.0 | 7,60 |
| MLSR | MELISRON LTD | Immobilien | 3.246.704 | 19.0 | 138,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.159.589 | 19.0 | 31,22 |
| COV | COVIVIO SA | Immobilien | 3.155.074 | 19.0 | 60,94 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.060.869 | 18.0 | 11,62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.053.303 | 18.0 | 44,76 |
| UTG | UNITE GROUP PLC | Immobilien | 3.035.223 | 18.0 | 6,95 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.009.528 | 18.0 | 55,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.000.581 | 18.0 | 603,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.995.637 | 18.0 | 427,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.993.118 | 18.0 | 997,37 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.990.218 | 18.0 | 0,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.968.134 | 18.0 | 1,25 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.952.389 | 18.0 | 748,96 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.946.010 | 18.0 | 27,06 |
| LINE | LINEAGE INC | Immobilien | 2.926.727 | 17.0 | 43,12 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.908.055 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.846.824 | 17.0 | 10,03 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.831.992 | 17.0 | 30,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.816.864 | 17.0 | 5,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.751.469 | 16.0 | 15,54 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.748.448 | 16.0 | 21,27 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.718.295 | 16.0 | 22,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.676.558 | 16.0 | 21,29 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.663.672 | 16.0 | 1,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.611.588 | 16.0 | 14,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.593.082 | 15.0 | 488,80 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.566.927 | 15.0 | 373,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.555.075 | 15.0 | 2,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.543.599 | 15.0 | 24,96 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.529.265 | 15.0 | 35,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.408.744 | 14.0 | 930,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.292.849 | 14.0 | 4,99 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.264.577 | 13.0 | 11,88 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.257.180 | 13.0 | 1,15 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.218.368 | 13.0 | 6,22 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.204.601 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.203.434 | 13.0 | 1,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.152.429 | 13.0 | 4,51 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.152.442 | 13.0 | 1,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.127.428 | 13.0 | 8,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.095.186 | 12.0 | 2,52 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.077.823 | 12.0 | 883,05 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.070.313 | 12.0 | 7,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.035.338 | 12.0 | 0,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.023.153 | 12.0 | 11,67 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.015.266 | 12.0 | 582,11 |
| NTST | NETSTREIT CORP | Immobilien | 2.005.413 | 12.0 | 21,50 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.926.089 | 11.0 | 46,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.915.886 | 11.0 | 672,95 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.908.690 | 11.0 | 11,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.893.798 | 11.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.833.893 | 11.0 | 1,26 |
| PNDX B | PANDOX | Immobilien | 1.816.838 | 11.0 | 17,84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.813.787 | 11.0 | 20,17 |
| CATE | CATENA | Immobilien | 1.797.153 | 11.0 | 42,51 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.779.232 | 11.0 | 34,37 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.756.268 | 10.0 | 472,11 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.732.962 | 10.0 | 38,86 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.712.606 | 10.0 | 9,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.709.311 | 10.0 | 12,01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.700.702 | 10.0 | 758,23 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.694.998 | 10.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.675.878 | 10.0 | 845,98 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.669.189 | 10.0 | 64,44 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.655.644 | 10.0 | 13,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.629.103 | 10.0 | 4,51 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.627.499 | 10.0 | 2,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.575.664 | 9.0 | 8,05 |
| MONT | MONTEA NV | Immobilien | 1.567.228 | 9.0 | 76,65 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.522.621 | 9.0 | 2,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.488.249 | 9.0 | 0,89 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.487.826 | 9.0 | 596,32 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.480.978 | 9.0 | 2,70 |
| GRI | GRAINGER PLC | Immobilien | 1.469.368 | 9.0 | 2,32 |
| FABG | FABEGE | Immobilien | 1.449.751 | 9.0 | 7,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.437.880 | 9.0 | 3,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.408.975 | 8.0 | 11,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.404.039 | 8.0 | 70,67 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.401.772 | 8.0 | 12,52 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.396.492 | 8.0 | 1,19 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.396.500 | 8.0 | 6,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.391.444 | 8.0 | 905,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.311.944 | 8.0 | 30,56 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.286.878 | 8.0 | 770,59 |
| LUMO | LUMO HOMES | Immobilien | 1.286.286 | 8.0 | 8,47 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.242.887 | 7.0 | 25,12 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.236.798 | 7.0 | 12,59 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.216.346 | 7.0 | 2,21 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.215.962 | 7.0 | 1,21 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.208.054 | 7.0 | 2,08 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.203.447 | 7.0 | 31,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.200.909 | 7.0 | 0,62 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.185.097 | 7.0 | 503,01 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.175.339 | 7.0 | 7,64 |
| VGP | VGP NV | Immobilien | 1.166.567 | 7.0 | 92,98 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.164.321 | 7.0 | 15,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.158.520 | 7.0 | 7,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.152.240 | 7.0 | 3,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.150.400 | 7.0 | 100,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.134.619 | 7.0 | 649,47 |
| CARM | CARMILA SA | Immobilien | 1.124.616 | 7.0 | 18,98 |
| 3295 | HULIC REIT INC | Immobilien | 1.120.173 | 7.0 | 964,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.487 | 6.0 | 69,46 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.074.115 | 6.0 | 13,32 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.073.909 | 6.0 | 15,28 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.065.520 | 6.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.063.383 | 6.0 | 1,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.051.446 | 6.0 | 604,97 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.043.169 | 6.0 | 21,27 |
| ARG | ARGAN SA | Immobilien | 1.041.129 | 6.0 | 70,48 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.033.919 | 6.0 | 800,25 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.030.150 | 6.0 | 746,49 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.029.591 | 6.0 | 215,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.016.213 | 6.0 | 24,87 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.013.847 | 6.0 | 1,69 |
| 8957 | TOKYU REIT INC | Immobilien | 991.689 | 6.0 | 1.166,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 989.602 | 6.0 | 833,00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 984.040 | 6.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 983.074 | 6.0 | 134,10 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 978.724 | 6.0 | 30,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 975.763 | 6.0 | 462,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 947.845 | 6.0 | 124,84 |
| RET | RETAIL ESTATES NV | Immobilien | 944.830 | 6.0 | 77,90 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.547 | 5.0 | 2.029,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 915.115 | 5.0 | 114,23 |
| ICAD | ICADE REIT SA | Immobilien | 892.729 | 5.0 | 21,29 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 886.024 | 5.0 | 14,54 |
| CSR | CENTERSPACE | Immobilien | 876.117 | 5.0 | 55,57 |
| SAFE | SAFEHOLD INC | Immobilien | 873.178 | 5.0 | 16,11 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 869.386 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 865.362 | 5.0 | 1,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 855.888 | 5.0 | 860,19 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 844.847 | 5.0 | 829,91 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 823.564 | 5.0 | 343,58 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 821.589 | 5.0 | 514,14 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 814.154 | 5.0 | 1.082,65 |
| NP3 | NP3 FASTIGHETER | Immobilien | 803.495 | 5.0 | 28,07 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 800.458 | 5.0 | 0,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 800.281 | 5.0 | 0,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 799.982 | 5.0 | 27,59 |
| WHA | WERELDHAVE NV | Immobilien | 789.887 | 5.0 | 21,93 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 783.774 | 5.0 | 2,25 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 746.063 | 4.0 | 1.474,43 |
| DIOS | DIOS FASTIGHETER | Immobilien | 724.567 | 4.0 | 6,90 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 701.076 | 4.0 | 1,76 |
| ALTA | ALTAREA | Immobilien | 695.458 | 4.0 | 110,69 |
| O5RU | AIMS APAC REIT | Immobilien | 693.809 | 4.0 | 1,27 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 670.658 | 4.0 | 1,81 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.853 | 4.0 | 14,39 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 632.424 | 4.0 | 685,93 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 630.329 | 4.0 | 165,61 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 586.605 | 3.0 | 4,59 |
| 395400 | SK REITS LTD | Immobilien | 584.811 | 3.0 | 3,80 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 580.715 | 3.0 | 2,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 580.006 | 3.0 | 1,27 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.166 | 3.0 | 14,56 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.223 | 3.0 | 0,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.927 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 537.890 | 3.0 | 572,22 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 530.375 | 3.0 | 7,87 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.953 | 3.0 | 1,79 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 528.676 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 511.537 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.749 | 3.0 | 1,68 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 504.886 | 3.0 | 0,98 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 501.921 | 3.0 | 2,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.154 | 3.0 | 12,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 481.591 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 474.481 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.970 | 3.0 | 21,75 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 438.516 | 3.0 | 1,51 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 436.991 | 3.0 | 512,90 |
| ENTRA | ENTRA | Immobilien | 427.112 | 3.0 | 10,56 |
| 330590 | LOTTE REIT LTD | Immobilien | 423.210 | 3.0 | 2,34 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.139 | 2.0 | 259,23 |
| LIVE | LIVING REIT PLC | Immobilien | 413.358 | 2.0 | 1,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 403.550 | 2.0 | 694,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.584 | 2.0 | 0,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 390.812 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.454 | 2.0 | 33,58 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 385.902 | 2.0 | 0,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 353.928 | 2.0 | 2,20 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 348.334 | 2.0 | 0,62 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 348.034 | 2.0 | 0,62 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 343.729 | 2.0 | 4,67 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.511 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.142 | 2.0 | 5,06 |
| NRR | NEWRIVER REIT PLC | Immobilien | 337.560 | 2.0 | 1,07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.208 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 317.505 | 2.0 | 19,99 |
| ABG | ABACUS GROUP UNIT | Immobilien | 315.384 | 2.0 | 0,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.638 | 2.0 | 1.161,13 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.482 | 2.0 | 683,45 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 276.150 | 2.0 | 704,46 |
| HLCL | HELICAL PLC | Immobilien | 275.811 | 2.0 | 2,51 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.369 | 2.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 267.063 | 2.0 | 3,50 |
| 3290 | ONE REIT INC | Immobilien | 265.353 | 2.0 | 467,17 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.846 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 258.618 | 2.0 | 586,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.751 | 1.0 | 20,63 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.350 | 1.0 | 1,46 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 215.687 | 1.0 | 10,33 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.019 | 1.0 | 21,64 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.014 | 1.0 | 1,28 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.105 | 1.0 | 0,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.892 | 1.0 | 10,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.789 | 1.0 | 2,57 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 143.092 | 1.0 | 0,25 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.076 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.780 | 1.0 | 4,31 |
| 348950 | JR GLOBAL | Immobilien | 95.225 | 1.0 | 0,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.735 | 1.0 | 77,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.759 | 0.0 | 33,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.599 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.314 | 0.0 | 57,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.340 | 0.0 | 123,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.589 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 608 | 0.0 | 15,28 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,08 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,87 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 390,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
