Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 332 securities.
Note: The data shown here is as of date Aug. 27, 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 | Immobilien | 127.744.669,92 | 761.0 | 142,59 |
| EQIX | EQUINIX REIT | Immobilien | 100.613.174,34 | 599.0 | 1.079,61 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 66.255.771,33 | 395.0 | 193,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 65.769.566,52 | 392.0 | 217,11 |
| O | REALTY INCOME REIT | Immobilien | 54.948.870,46 | 327.0 | 62,26 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 50.468.494,77 | 301.0 | 317,37 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 48.228.805,12 | 287.0 | 66,83 |
| VTR | VENTAS REIT | Immobilien | 42.860.867,50 | 255.0 | 93,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.969.435,35 | 202.0 | 121,43 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 28.581.116,04 | 170.0 | 144,09 |
| VICI | VICI PPTYS INC | Immobilien | 26.665.574,00 | 159.0 | 26,00 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.163.312,42 | 138.0 | 9,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.136.663,35 | 114.0 | 15,90 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.417.282,97 | 104.0 | 288,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.861.865,87 | 100.0 | 13,19 |
| INVH | INVITATION HOMES | Immobilien | 16.754.719,94 | 100.0 | 29,89 |
| VNA | VONOVIA SE | Immobilien | 15.837.681,81 | 94.0 | 22,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.119.531,82 | 90.0 | 24,03 |
| WPC | W. P. CAREY REIT | Immobilien | 14.844.380,25 | 88.0 | 71,15 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.461.963,76 | 86.0 | 125,24 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.391.312,30 | 86.0 | 22,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.354.671,50 | 86.0 | 131,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.215.587,62 | 85.0 | 21,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.730.922,86 | 82.0 | 119,08 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.228.395,95 | 79.0 | 46,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.138.887,60 | 78.0 | 76,38 |
| SCG | SCENTRE GROUP | Immobilien | 12.740.738,33 | 76.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.413.828,42 | 74.0 | 5,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.035.839,25 | 72.0 | 158,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.697.512,40 | 70.0 | 64,65 |
| UDR | UDR REIT | Immobilien | 11.564.022,54 | 69.0 | 37,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.329.361,30 | 68.0 | 1,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.903.113,54 | 65.0 | 42,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.870.292,72 | 65.0 | 34,16 |
| BXP | BXP | Immobilien | 10.500.078,30 | 63.0 | 70,30 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.424.612,16 | 62.0 | 57,16 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.180.148,34 | 61.0 | 200,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.915.400,62 | 59.0 | 107,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.495.878,38 | 57.0 | 117,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.470.848,93 | 56.0 | 44,93 |
| CUBE | CUBESMART REIT | Immobilien | 8.676.647,00 | 52.0 | 40,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.568.268,29 | 51.0 | 52,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.431.678,06 | 50.0 | 29,38 |
| CTRE | CARETRUST REIT | Immobilien | 8.363.755,52 | 50.0 | 39,94 |
| ADC | AGREE REALTY REIT | Immobilien | 8.201.239,08 | 49.0 | 73,67 |
| NNN | NNN REIT | Immobilien | 8.111.225,04 | 48.0 | 45,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 8.032.936,73 | 48.0 | 130,39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.936.161,99 | 47.0 | 37,27 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.892.135,86 | 47.0 | 62,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.846.966,01 | 47.0 | 180,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.564.557,25 | 45.0 | 1,93 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.529.886,00 | 45.0 | 8,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.426.143,08 | 44.0 | 3,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.408.683,27 | 44.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 6.954.473,66 | 41.0 | 80,35 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.741.864,32 | 40.0 | 67,57 |
| VCX | VICINITY CENTRES | Immobilien | 6.703.403,64 | 40.0 | 1,81 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.695.300,04 | 40.0 | 37,18 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.657.064,18 | 40.0 | 16,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.594.370,69 | 39.0 | 9,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.513.926,33 | 39.0 | 14,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.498.963,30 | 39.0 | 38,95 |
| MAC | MACERICH REIT | Immobilien | 6.405.233,64 | 38.0 | 24,18 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.264.655,74 | 37.0 | 30,71 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.204.767,88 | 37.0 | 815,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.193.322,64 | 37.0 | 19,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.155.495,98 | 37.0 | 3,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.017.324,30 | 36.0 | 4,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.639.377,28 | 34.0 | 5,86 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.582.370,93 | 33.0 | 2,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.295.918,21 | 32.0 | 2,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.185.496,50 | 31.0 | 132,41 |
| 3003 | HULIC | Immobilien | 5.065.367,63 | 30.0 | 11,33 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.045.622,66 | 30.0 | 26,26 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.988.194,20 | 30.0 | 21,01 |
| 83 | SINO LAND LTD | Immobilien | 4.974.092,67 | 30.0 | 1,37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.947.627,38 | 29.0 | 1,33 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.798.756,33 | 29.0 | 15,28 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.755.287,33 | 28.0 | 747,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.723.359,74 | 28.0 | 3,78 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.696.723,20 | 28.0 | 39,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.651.229,61 | 28.0 | 730,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.570.358,08 | 27.0 | 2,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.551.710,40 | 27.0 | 29,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.365.746,28 | 26.0 | 24,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.264.020,00 | 25.0 | 60,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.229.449,72 | 25.0 | 15,12 |
| CAST | CASTELLUM | Immobilien | 4.219.006,98 | 25.0 | 13,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.172.009,98 | 25.0 | 4,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.126.473,18 | 25.0 | 15,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.106.774,44 | 24.0 | 57,90 |
| KRC | KILROY REALTY REIT | Immobilien | 4.086.693,63 | 24.0 | 36,83 |
| SKT | TANGER | Immobilien | 4.043.418,28 | 24.0 | 38,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.975.628,68 | 24.0 | 58,68 |
| GFC | GECINA SA | Immobilien | 3.971.400,35 | 24.0 | 83,09 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.965.361,96 | 24.0 | 37,32 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.897.002,32 | 23.0 | 21,31 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.862.494,35 | 23.0 | 873,27 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.824.654,96 | 23.0 | 21,49 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.752.267,49 | 22.0 | 63,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.669.849,44 | 22.0 | 947,30 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.651.558,34 | 22.0 | 538,90 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.635.015,45 | 22.0 | 16,61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.467.846,36 | 21.0 | 24,29 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.436.953,61 | 20.0 | 247,09 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.418.015,75 | 20.0 | 16,33 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.411.583,90 | 20.0 | 16,55 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.347.446,68 | 20.0 | 950,44 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.309.134,43 | 20.0 | 60,99 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.280.104,32 | 20.0 | 1,75 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.279.211,98 | 20.0 | 73,39 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.164.864,40 | 19.0 | 31,51 |
| U14 | UOL GROUP LTD | Immobilien | 3.157.831,06 | 19.0 | 7,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.151.612,30 | 19.0 | 639,27 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.105.046,56 | 19.0 | 1,32 |
| UTG | UNITE GROUP PLC | Immobilien | 3.072.843,87 | 18.0 | 7,09 |
| COV | COVIVIO SA | Immobilien | 3.066.522,17 | 18.0 | 59,68 |
| MLSR | MELISRON LTD | Immobilien | 3.048.102,27 | 18.0 | 137,11 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.041.864,49 | 18.0 | 1.020,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.030.189,63 | 18.0 | 28,05 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.971.787,67 | 18.0 | 3,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.959.383,53 | 18.0 | 424,83 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.915.452,34 | 17.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.891.178,57 | 17.0 | 0,93 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.890.835,59 | 17.0 | 11,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.888.675,95 | 17.0 | 2,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.836.809,28 | 17.0 | 759,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.783.750,64 | 17.0 | 30,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.782.617,95 | 17.0 | 9,88 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.770.768,62 | 17.0 | 15,93 |
| LINE | LINEAGE | Immobilien | 2.732.324,40 | 16.0 | 40,56 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.728.510,66 | 16.0 | 400,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.725.501,88 | 16.0 | 517,57 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.723.442,91 | 16.0 | 5,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.669.180,93 | 16.0 | 15,19 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.630.151,60 | 16.0 | 21,08 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.562.384,68 | 15.0 | 19,98 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.558.664,90 | 15.0 | 25,30 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.542.532,85 | 15.0 | 21,45 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.505.210,05 | 15.0 | 5,16 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.387.502,08 | 14.0 | 12,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.372.641,83 | 14.0 | 0,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.369.613,55 | 14.0 | 920,95 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.336.852,43 | 14.0 | 32,67 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.321.058,92 | 14.0 | 1,19 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.250.609,05 | 13.0 | 6,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.156.057,09 | 13.0 | 867,63 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.151.066,44 | 13.0 | 1,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.116.471,77 | 13.0 | 616,69 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.103.378,78 | 13.0 | 1,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.100.807,58 | 13.0 | 8,16 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.097.705,53 | 12.0 | 12,20 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.998.012,66 | 12.0 | 0,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.971.594,70 | 12.0 | 2,39 |
| NTST | NETSTREIT | Immobilien | 1.935.456,25 | 12.0 | 20,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.932.508,32 | 12.0 | 4,08 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.927.404,15 | 11.0 | 40,53 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.907.816,23 | 11.0 | 1,33 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.898.829,34 | 11.0 | 7,18 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.898.343,79 | 11.0 | 671,27 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.895.848,60 | 11.0 | 11,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.848.623,76 | 11.0 | 1,61 |
| PNDX B | PANDOX | Immobilien | 1.846.454,06 | 11.0 | 18,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.750.417,51 | 10.0 | 46,07 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.729.253,45 | 10.0 | 468,63 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.722.235,50 | 10.0 | 19,30 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.712.808,58 | 10.0 | 9,14 |
| GTY | GETTY REALTY REIT | Immobilien | 1.708.285,25 | 10.0 | 33,25 |
| CATE | CATENA | Immobilien | 1.706.828,15 | 10.0 | 40,68 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.702.195,04 | 10.0 | 11,96 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.698.628,61 | 10.0 | 764,12 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.696.498,75 | 10.0 | 865,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.692.900,79 | 10.0 | 4,72 |
| GRI | GRAINGER PLC | Immobilien | 1.649.276,83 | 10.0 | 2,38 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.646.198,29 | 10.0 | 13,31 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.623.022,59 | 10.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.616.011,98 | 10.0 | 2,53 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.588.598,11 | 9.0 | 8,17 |
| MONT | MONTEA NV | Immobilien | 1.576.035,59 | 9.0 | 77,68 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.547.532,93 | 9.0 | 2,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.494.392,47 | 9.0 | 2,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.482.826,22 | 9.0 | 599,12 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.480.377,84 | 9.0 | 6,60 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.466.384,32 | 9.0 | 57,04 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.461.310,48 | 9.0 | 3,25 |
| LUMO | LUMO HOMES | Immobilien | 1.455.078,55 | 9.0 | 9,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.436.068,03 | 9.0 | 71,65 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.434.077,16 | 9.0 | 939,15 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.397.122,98 | 8.0 | 11,46 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.351.421,03 | 8.0 | 1,16 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.350.262,41 | 8.0 | 1,19 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.347.317,91 | 8.0 | 31,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.338.553,81 | 8.0 | 0,80 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.310.598,29 | 8.0 | 11,80 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.304.428,02 | 8.0 | 16,66 |
| FABG | FABEGE | Immobilien | 1.275.719,30 | 8.0 | 7,70 |
| ARG | ARGAN SA | Immobilien | 1.250.118,80 | 7.0 | 85,25 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.240.864,65 | 7.0 | 8,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.212.086,83 | 7.0 | 2,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.204.208,40 | 7.0 | 31,56 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.202.977,45 | 7.0 | 13,32 |
| VGP | VGP NV | Immobilien | 1.178.550,69 | 7.0 | 94,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.176.658,70 | 7.0 | 0,63 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.159.207,03 | 7.0 | 496,24 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.151.314,73 | 7.0 | 2,09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.142.110,71 | 7.0 | 6,44 |
| 3295 | HULIC REIT INC | Immobilien | 1.123.091,59 | 7.0 | 974,91 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.119.402,76 | 7.0 | 755,33 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.116.715,92 | 7.0 | 22,74 |
| CARM | CARMILA SA | Immobilien | 1.109.077,36 | 7.0 | 18,87 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.093.609,79 | 7.0 | 629,23 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.086.328,47 | 6.0 | 12,49 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.084.600,47 | 6.0 | 2,86 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.061.460,71 | 6.0 | 1,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.046.224,72 | 6.0 | 0,44 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.041.524,47 | 6.0 | 812,42 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.038.050,82 | 6.0 | 600,38 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.032.227,10 | 6.0 | 753,45 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.029.512,15 | 6.0 | 1,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.017.453,99 | 6.0 | 0,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.015.764,86 | 6.0 | 20,87 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.003.968,48 | 6.0 | 24,76 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.002.678,26 | 6.0 | 14,87 |
| 8961 | MORI TRUST REIT INC | Immobilien | 986.469,26 | 6.0 | 471,77 |
| 8957 | TOKYU REIT | Immobilien | 979.648,68 | 6.0 | 1.166,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 974.769,13 | 6.0 | 827,48 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 941.872,67 | 6.0 | 3,84 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 941.900,27 | 6.0 | 198,46 |
| RET | RETAIL ESTATES NV | Immobilien | 931.083,81 | 6.0 | 77,33 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 917.327,48 | 5.0 | 2.029,49 |
| ICAD | ICADE REIT SA | Immobilien | 910.615,04 | 5.0 | 21,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 886.010,21 | 5.0 | 1,53 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 875.468,51 | 5.0 | 27,08 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.208,91 | 5.0 | 881,43 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 844.848,18 | 5.0 | 838,14 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 840.219,57 | 5.0 | 1.132,37 |
| CSR | CENTERSPACE | Immobilien | 835.969,58 | 5.0 | 53,42 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 827.872,02 | 5.0 | 521,33 |
| SAFE | SAFEHOLD INC | Immobilien | 825.691,85 | 5.0 | 15,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 814.063,76 | 5.0 | 0,55 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 805.257,21 | 5.0 | 338,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 798.256,82 | 5.0 | 78,61 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 795.506,91 | 5.0 | 0,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 787.756,94 | 5.0 | 27,37 |
| 395400 | SK REITS LTD | Immobilien | 775.776,02 | 5.0 | 4,09 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 775.506,90 | 5.0 | 1.532,62 |
| WHA | WERELDHAVE NV | Immobilien | 770.031,90 | 5.0 | 21,54 |
| NP3 | NP3 FASTIGHETER | Immobilien | 761.100,31 | 5.0 | 26,79 |
| O5RU | AIMS APAC REIT | Immobilien | 748.097,74 | 4.0 | 1,16 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 746.915,65 | 4.0 | 12,35 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 729.158,87 | 4.0 | 1,84 |
| ALTA | ALTAREA | Immobilien | 711.460,86 | 4.0 | 114,13 |
| DIOS | DIOS FASTIGHETER | Immobilien | 705.571,53 | 4.0 | 6,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 695.440,84 | 4.0 | 135,88 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 645.380,18 | 4.0 | 707,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 634.056,15 | 4.0 | 116,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 634.067,46 | 4.0 | 1,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 631.672,21 | 4.0 | 4,98 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 620.900,05 | 4.0 | 14,16 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 617.311,83 | 4.0 | 163,48 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 597.389,59 | 4.0 | 15,20 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 589.500,11 | 4.0 | 1,71 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 582.605,45 | 3.0 | 1,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 560.683,81 | 3.0 | 602,89 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 550.058,33 | 3.0 | 2,68 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.866,36 | 3.0 | 0,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 545.783,05 | 3.0 | 0,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.091,86 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 526.544,30 | 3.0 | 1,79 |
| 330590 | LOTTE REIT LTD | Immobilien | 512.726,94 | 3.0 | 2,85 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.543,63 | 3.0 | 1,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 512.021,13 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 506.210,44 | 3.0 | 7,57 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 504.973,68 | 3.0 | 0,99 |
| LIVE | LIVING REIT PLC | Immobilien | 494.673,23 | 3.0 | 1,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 472.045,38 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 470.862,72 | 3.0 | 22,29 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 469.522,64 | 3.0 | 1,91 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 467.935,13 | 3.0 | 1,11 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 453.858,14 | 3.0 | 3,96 |
| ENTRA | ENTRA | Immobilien | 453.088,23 | 3.0 | 11,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 452.400,00 | 3.0 | 100,00 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.734,00 | 3.0 | 516,31 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 430.458,14 | 3.0 | 1,50 |
| 3476 | MIRAI REIT | Immobilien | 417.343,16 | 2.0 | 260,35 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 390.622,20 | 2.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 382.217,68 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.321,88 | 2.0 | 33,31 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 374.612,30 | 2.0 | 643,66 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 367.923,85 | 2.0 | 10,89 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 360.000,02 | 2.0 | 0,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 353.870,60 | 2.0 | 2,21 |
| NRR | NEWRIVER REIT PLC | Immobilien | 350.549,11 | 2.0 | 1,12 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.519,69 | 2.0 | 0,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.330,00 | 2.0 | 0,51 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 340.548,29 | 2.0 | 4,66 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.994,54 | 2.0 | 5,04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 330.123,01 | 2.0 | 0,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 329.641,36 | 2.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 319.385,67 | 2.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 310.706,23 | 2.0 | 12,76 |
| NSI | NSI NV | Immobilien | 309.921,78 | 2.0 | 19,66 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 291.063,99 | 2.0 | 1.183,19 |
| HLCL | HELICAL PLC | Immobilien | 289.244,42 | 2.0 | 2,76 |
| 3290 | ONE REIT INC | Immobilien | 279.145,55 | 2.0 | 490,59 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 273.711,42 | 2.0 | 698,24 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 271.676,59 | 2.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.792,30 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.699,50 | 2.0 | 575,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 248.592,22 | 1.0 | 612,30 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.391,20 | 1.0 | 21,31 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.922,56 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.296,08 | 1.0 | 22,06 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.642,46 | 1.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.247,78 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 167.572,31 | 1.0 | 2,60 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 148.738,94 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.328,25 | 1.0 | 4,50 |
| 348950 | JR GLOBAL | Immobilien | 97.858,54 | 1.0 | 0,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.112,57 | 0.0 | 33,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 78.683,78 | 0.0 | 127,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.290,64 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.716,46 | 0.0 | 71,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.300,64 | 0.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.371,95 | 0.0 | 10,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.126,14 | 0.0 | 59,35 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 21.241,80 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.468,58 | 0.0 | 124,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,74 | 0.0 | 15,58 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,06 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,70 |
| USD | USD CASH | Cash und/oder Derivate | -6.560.266,13 | -39.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
