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 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 | 126.250.448 | 748.0 | 142,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.570.286 | 578.0 | 1.039,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.902.747 | 397.0 | 219,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.254.476 | 363.0 | 177,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.045.911 | 338.0 | 64,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.454.414 | 287.0 | 321,86 |
| VTR | VENTAS REIT INC | Immobilien | 42.459.085 | 252.0 | 92,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.459.147 | 204.0 | 122,37 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.045.544 | 172.0 | 145,32 |
| VICI | VICI PPTYS INC | Immobilien | 27.243.665 | 161.0 | 26,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.889.803 | 153.0 | 194,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.930.059 | 148.0 | 69,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.927.376 | 136.0 | 9,34 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.127.876 | 107.0 | 14,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.017.471 | 107.0 | 297,48 |
| INVH | INVITATION HOMES INC | Immobilien | 17.002.756 | 101.0 | 30,11 |
| VNA | VONOVIA SE | Immobilien | 16.717.163 | 99.0 | 24,08 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.920.242 | 94.0 | 25,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.254.727 | 90.0 | 72,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.052.091 | 89.0 | 23,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.981.329 | 89.0 | 135,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.834.907 | 88.0 | 11,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.291.234 | 85.0 | 21,73 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.056.409 | 83.0 | 120,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.877.664 | 82.0 | 79,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.757.977 | 82.0 | 48,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.544.167 | 80.0 | 116,56 |
| SCG | SCENTRE GROUP | Immobilien | 13.352.580 | 79.0 | 2,70 |
| UDR | UDR REIT INC | Immobilien | 12.487.663 | 74.0 | 40,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.295.688 | 73.0 | 160,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.930.172 | 71.0 | 4,79 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.847.219 | 70.0 | 64,98 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.423.086 | 68.0 | 1,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.369.410 | 67.0 | 44,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.838.274 | 64.0 | 33,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.742.653 | 64.0 | 114,19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.654.483 | 63.0 | 211,03 |
| BXP | BXP INC | Immobilien | 10.089.118 | 60.0 | 67,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.916.192 | 59.0 | 121,84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.847.133 | 58.0 | 54,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.076.376 | 54.0 | 31,37 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.808.663 | 52.0 | 78,62 |
| CUBE | CUBESMART REIT | Immobilien | 8.775.577 | 52.0 | 40,61 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.650.946 | 51.0 | 40,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.632.924 | 51.0 | 41,35 |
| NNN | NNN REIT INC | Immobilien | 8.477.535 | 50.0 | 47,36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.096.617 | 48.0 | 65,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.836.896 | 46.0 | 48,08 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.727.818 | 46.0 | 176,86 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.713.661 | 46.0 | 1,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.586.099 | 45.0 | 34,75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.281.900 | 43.0 | 124,36 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.091.261 | 42.0 | 39,08 |
| AED | AEDIFICA NV | Immobilien | 7.064.124 | 42.0 | 78,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.932.208 | 41.0 | 70,28 |
| VCX | VICINITY CENTRES | Immobilien | 6.875.113 | 41.0 | 1,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.854.125 | 41.0 | 16,92 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.836.777 | 41.0 | 15,38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.828.050 | 40.0 | 7,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.610.942 | 39.0 | 20,81 |
| MAC | MACERICH REIT | Immobilien | 6.513.953 | 39.0 | 24,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.441.175 | 38.0 | 38,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.402.055 | 38.0 | 2,76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.278.040 | 37.0 | 31,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.273.634 | 37.0 | 8,94 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.258.621 | 37.0 | 3,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.218.784 | 37.0 | 811,11 |
| USD | USD CASH | Cash und/oder Derivate | 5.731.928 | 34.0 | 100,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.508.347 | 33.0 | 28,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.474.692 | 32.0 | 5,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.363.898 | 32.0 | 2,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.160.935 | 31.0 | 134,99 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.027.188 | 30.0 | 42,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.006.606 | 30.0 | 2,18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.963.895 | 29.0 | 16,23 |
| 3003 | HULIC LTD | Immobilien | 4.894.079 | 29.0 | 10,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.864.811 | 29.0 | 30,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.720.064 | 28.0 | 736,59 |
| 83 | SINO LAND LTD | Immobilien | 4.637.967 | 27.0 | 1,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.593.370 | 27.0 | 19,76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.522.316 | 27.0 | 705,18 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.518.618 | 27.0 | 16,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.517.514 | 27.0 | 24,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.446.968 | 26.0 | 1,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.373.644 | 26.0 | 2,95 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.355.923 | 26.0 | 38,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.324.005 | 26.0 | 60,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.282.815 | 25.0 | 59,81 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.272.560 | 25.0 | 15,69 |
| SKT | TANGER INC | Immobilien | 4.235.709 | 25.0 | 39,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.226.471 | 25.0 | 1,93 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.119.895 | 24.0 | 69,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.112.147 | 24.0 | 3,26 |
| CAST | CASTELLUM | Immobilien | 4.022.965 | 24.0 | 13,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.956.886 | 23.0 | 3,93 |
| GFC | GECINA SA | Immobilien | 3.954.624 | 23.0 | 82,12 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.906.944 | 23.0 | 21,94 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.904.770 | 23.0 | 36,47 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.797.856 | 23.0 | 861,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.742.490 | 22.0 | 25,04 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.713.708 | 22.0 | 16,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.694.756 | 22.0 | 541,36 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.686.257 | 22.0 | 262,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.685.536 | 22.0 | 20,60 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.657.070 | 22.0 | 936,75 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.494.605 | 21.0 | 16,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.417.473 | 20.0 | 75,90 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.400.426 | 20.0 | 16,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.388.587 | 20.0 | 953,99 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.310.714 | 20.0 | 1,75 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.301.634 | 20.0 | 48,36 |
| MLSR | MELISRON LTD | Immobilien | 3.209.422 | 19.0 | 137,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.170.721 | 19.0 | 31,33 |
| COV | COVIVIO SA | Immobilien | 3.153.055 | 19.0 | 60,90 |
| U14 | UOL GROUP LTD | Immobilien | 3.134.115 | 19.0 | 7,26 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.082.765 | 18.0 | 11,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.073.768 | 18.0 | 45,06 |
| UTG | UNITE GROUP PLC | Immobilien | 3.059.757 | 18.0 | 7,01 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.999.692 | 18.0 | 603,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.989.334 | 18.0 | 426,13 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.988.754 | 18.0 | 54,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.983.072 | 18.0 | 994,03 |
| LINE | LINEAGE INC | Immobilien | 2.976.275 | 18.0 | 43,85 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.962.696 | 18.0 | 0,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.959.038 | 18.0 | 27,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.951.178 | 17.0 | 1,24 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.949.763 | 17.0 | 748,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.889.933 | 17.0 | 1,49 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.876.212 | 17.0 | 10,14 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.822.679 | 17.0 | 30,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.815.575 | 17.0 | 5,73 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.772.549 | 16.0 | 21,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.724.267 | 16.0 | 22,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.686.535 | 16.0 | 15,17 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.682.843 | 16.0 | 21,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.658.911 | 16.0 | 1,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.613.431 | 15.0 | 14,18 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.567.037 | 15.0 | 25,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.553.363 | 15.0 | 2,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.541.904 | 15.0 | 479,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.527.120 | 15.0 | 35,33 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.524.482 | 15.0 | 367,68 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.384.708 | 14.0 | 920,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.296.958 | 14.0 | 5,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.285.206 | 14.0 | 1,16 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.264.577 | 13.0 | 11,88 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.210.831 | 13.0 | 1,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.202.214 | 13.0 | 0,68 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.200.636 | 13.0 | 6,17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.150.112 | 13.0 | 1,01 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.142.884 | 13.0 | 4,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.113.004 | 13.0 | 8,15 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.091.978 | 12.0 | 7,85 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.065.052 | 12.0 | 877,63 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.057.685 | 12.0 | 2,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.028.531 | 12.0 | 11,70 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.022.600 | 12.0 | 0,74 |
| NTST | NETSTREIT CORP | Immobilien | 2.021.269 | 12.0 | 21,67 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.014.898 | 12.0 | 582,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.942.122 | 12.0 | 47,14 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.922.300 | 11.0 | 11,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.919.976 | 11.0 | 674,39 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.898.947 | 11.0 | 1,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.830.282 | 11.0 | 1,26 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.798.500 | 11.0 | 20,00 |
| PNDX B | PANDOX | Immobilien | 1.795.688 | 11.0 | 17,63 |
| CATE | CATENA | Immobilien | 1.789.396 | 11.0 | 42,33 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.783.891 | 11.0 | 34,46 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.769.084 | 10.0 | 39,67 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.754.955 | 10.0 | 471,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.733.506 | 10.0 | 12,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.702.517 | 10.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.693.612 | 10.0 | 755,07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.673.145 | 10.0 | 13,43 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.667.812 | 10.0 | 841,90 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.665.401 | 10.0 | 8,82 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.652.352 | 10.0 | 63,79 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.634.706 | 10.0 | 4,52 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.633.968 | 10.0 | 2,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.574.348 | 9.0 | 8,04 |
| MONT | MONTEA NV | Immobilien | 1.560.095 | 9.0 | 76,30 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.536.074 | 9.0 | 2,70 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.493.945 | 9.0 | 2,73 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.491.827 | 9.0 | 0,89 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.488.979 | 9.0 | 596,79 |
| GRI | GRAINGER PLC | Immobilien | 1.478.384 | 9.0 | 2,34 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.439.817 | 9.0 | 3,19 |
| FABG | FABEGE | Immobilien | 1.437.772 | 9.0 | 7,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.407.164 | 8.0 | 12,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.404.684 | 8.0 | 70,70 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.401.604 | 8.0 | 11,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.391.434 | 8.0 | 1,19 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.389.614 | 8.0 | 904,11 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.368.771 | 8.0 | 6,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.307.429 | 8.0 | 30,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.284.615 | 8.0 | 769,23 |
| LUMO | LUMO HOMES | Immobilien | 1.284.259 | 8.0 | 8,46 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.243.877 | 7.0 | 25,14 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.232.849 | 7.0 | 12,55 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.222.365 | 7.0 | 2,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.216.679 | 7.0 | 2,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.214.707 | 7.0 | 31,59 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.206.681 | 7.0 | 1,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.196.878 | 7.0 | 0,62 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.193.220 | 7.0 | 7,76 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.176.767 | 7.0 | 499,48 |
| VGP | VGP NV | Immobilien | 1.161.868 | 7.0 | 92,61 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.155.663 | 7.0 | 7,23 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.152.820 | 7.0 | 14,99 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.150.400 | 7.0 | 100,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.130.810 | 7.0 | 647,29 |
| CARM | CARMILA SA | Immobilien | 1.124.195 | 7.0 | 18,98 |
| 3295 | HULIC REIT INC | Immobilien | 1.117.129 | 7.0 | 961,38 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.113.385 | 7.0 | 2,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.089.837 | 6.0 | 69,35 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.083.046 | 6.0 | 15,41 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.066.904 | 6.0 | 13,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.066.811 | 6.0 | 1,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.050.057 | 6.0 | 604,18 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.046.015 | 6.0 | 0,44 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.035.066 | 6.0 | 216,27 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.032.836 | 6.0 | 799,41 |
| ARG | ARGAN SA | Immobilien | 1.032.750 | 6.0 | 69,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.030.092 | 6.0 | 746,44 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.025.863 | 6.0 | 20,92 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.014.987 | 6.0 | 24,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.012.314 | 6.0 | 1,69 |
| 8957 | TOKYU REIT INC | Immobilien | 992.548 | 6.0 | 1.167,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 982.258 | 6.0 | 133,76 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 979.255 | 6.0 | 3,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 978.232 | 6.0 | 823,43 |
| 8961 | MORI TRUST REIT INC | Immobilien | 971.187 | 6.0 | 460,06 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 966.035 | 6.0 | 29,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 952.832 | 6.0 | 124,67 |
| RET | RETAIL ESTATES NV | Immobilien | 951.641 | 6.0 | 78,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.251 | 5.0 | 2.029,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 907.373 | 5.0 | 114,05 |
| ICAD | ICADE REIT SA | Immobilien | 891.801 | 5.0 | 21,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 889.680 | 5.0 | 14,60 |
| SAFE | SAFEHOLD INC | Immobilien | 886.186 | 5.0 | 16,35 |
| CSR | CENTERSPACE | Immobilien | 879.427 | 5.0 | 55,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 866.918 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 864.761 | 5.0 | 1,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 851.789 | 5.0 | 856,07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 837.623 | 5.0 | 822,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 817.847 | 5.0 | 511,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 817.847 | 5.0 | 341,20 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 813.737 | 5.0 | 1.082,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 797.721 | 5.0 | 0,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 796.974 | 5.0 | 0,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 797.068 | 5.0 | 27,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 789.835 | 5.0 | 2,27 |
| NP3 | NP3 FASTIGHETER | Immobilien | 783.842 | 5.0 | 27,38 |
| WHA | WERELDHAVE NV | Immobilien | 782.070 | 5.0 | 21,72 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 737.014 | 4.0 | 1.456,55 |
| DIOS | DIOS FASTIGHETER | Immobilien | 722.307 | 4.0 | 6,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 708.317 | 4.0 | 1,78 |
| O5RU | AIMS APAC REIT | Immobilien | 693.058 | 4.0 | 1,27 |
| ALTA | ALTAREA | Immobilien | 689.346 | 4.0 | 109,72 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 679.907 | 4.0 | 1,84 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.859 | 4.0 | 14,39 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 633.747 | 4.0 | 166,51 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 629.165 | 4.0 | 682,39 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 602.249 | 4.0 | 4,71 |
| 395400 | SK REITS LTD | Immobilien | 581.351 | 3.0 | 3,78 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 579.338 | 3.0 | 2,80 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 572.832 | 3.0 | 1,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.610 | 3.0 | 0,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 565.163 | 3.0 | 14,38 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.344 | 3.0 | 0,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 534.926 | 3.0 | 569,07 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 532.256 | 3.0 | 0,60 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 531.206 | 3.0 | 7,88 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 529.118 | 3.0 | 1,79 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 508.302 | 3.0 | 2,08 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.151 | 3.0 | 1,69 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 505.703 | 3.0 | 1,19 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 496.046 | 3.0 | 0,96 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 488.540 | 3.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.286 | 3.0 | 12,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 473.967 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 458.967 | 3.0 | 21,56 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.862 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.474 | 3.0 | 509,95 |
| ENTRA | ENTRA | Immobilien | 430.168 | 3.0 | 10,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 419.916 | 2.0 | 2,32 |
| LIVE | LIVING REIT PLC | Immobilien | 419.454 | 2.0 | 1,02 |
| 3476 | MIRAI REIT CORP | Immobilien | 413.755 | 2.0 | 256,51 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 396.828 | 2.0 | 683,01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.155 | 2.0 | 0,44 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 394.867 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.765 | 2.0 | 34,04 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 386.824 | 2.0 | 0,89 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 349.352 | 2.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 345.654 | 2.0 | 2,15 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 342.348 | 2.0 | 4,65 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 341.722 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 338.608 | 2.0 | 5,05 |
| NRR | NEWRIVER REIT PLC | Immobilien | 338.408 | 2.0 | 1,07 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 337.071 | 2.0 | 0,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 323.020 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 315.556 | 2.0 | 19,87 |
| ABG | ABACUS GROUP UNIT | Immobilien | 314.907 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 283.467 | 2.0 | 1.152,31 |
| HLCL | HELICAL PLC | Immobilien | 278.359 | 2.0 | 2,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.051 | 2.0 | 682,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.499 | 2.0 | 700,25 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 265.360 | 2.0 | 3,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 265.044 | 2.0 | 0,28 |
| 3290 | ONE REIT INC | Immobilien | 264.463 | 2.0 | 465,60 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 263.447 | 2.0 | 0,61 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 256.935 | 2.0 | 582,62 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.892 | 1.0 | 20,64 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.371 | 1.0 | 1,43 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 213.680 | 1.0 | 10,23 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.123 | 1.0 | 21,65 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.291 | 1.0 | 1,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 178.931 | 1.0 | 10,33 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.152 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.716 | 1.0 | 2,54 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 142.391 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.754 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.598 | 1.0 | 4,26 |
| 348950 | JR GLOBAL | Immobilien | 95.162 | 1.0 | 0,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.642 | 1.0 | 77,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.728 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.409 | 0.0 | 33,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 61.431 | 0.0 | 57,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.054 | 0.0 | 123,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.559 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 607 | 0.0 | 15,26 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,72 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 145,07 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 393,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
