Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 340 securities.
Note: The data shown here is as of date Aug. 19, 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 | 126.588.974,40 | 756.0 | 141,30 |
| EQIX | EQUINIX REIT | Immobilien | 100.377.393,52 | 600.0 | 1.077,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 67.608.363,76 | 404.0 | 223,18 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.885.837,85 | 394.0 | 192,35 |
| O | REALTY INCOME REIT | Immobilien | 55.557.844,45 | 332.0 | 62,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.702.497,73 | 309.0 | 325,13 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 46.439.078,40 | 277.0 | 64,35 |
| VTR | VENTAS REIT | Immobilien | 42.104.499,25 | 251.0 | 91,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.151.269,60 | 204.0 | 122,08 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.338.835,96 | 175.0 | 147,91 |
| VICI | VICI PPTYS INC | Immobilien | 27.045.045,63 | 162.0 | 26,37 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.193.576,64 | 133.0 | 9,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.456.181,34 | 110.0 | 15,33 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.368.325,76 | 104.0 | 287,36 |
| INVH | INVITATION HOMES | Immobilien | 16.928.489,20 | 101.0 | 30,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.691.904,26 | 100.0 | 13,06 |
| VNA | VONOVIA SE | Immobilien | 16.134.816,72 | 96.0 | 23,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.301.998,08 | 91.0 | 24,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.011.288,25 | 90.0 | 71,95 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.853.271,50 | 89.0 | 23,15 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.351.396,67 | 86.0 | 131,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.094.756,44 | 84.0 | 122,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.805.352,50 | 82.0 | 119,72 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 13.675.421,64 | 82.0 | 20,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.214.314,20 | 79.0 | 46,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.142.328,00 | 78.0 | 76,40 |
| SCG | SCENTRE GROUP | Immobilien | 12.730.674,08 | 76.0 | 2,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.221.378,81 | 73.0 | 4,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.892.923,28 | 71.0 | 65,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.868.110,04 | 71.0 | 155,82 |
| UDR | UDR REIT | Immobilien | 11.435.973,78 | 68.0 | 37,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.283.089,44 | 67.0 | 1,86 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.987.633,80 | 66.0 | 42,90 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.924.389,61 | 65.0 | 34,33 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.257.216,90 | 61.0 | 202,30 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.067.155,20 | 60.0 | 55,20 |
| BXP | BXP | Immobilien | 10.040.046,42 | 60.0 | 67,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.988.192,80 | 60.0 | 108,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.494.263,16 | 57.0 | 117,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.455.578,44 | 56.0 | 44,86 |
| CUBE | CUBESMART REIT | Immobilien | 8.891.097,00 | 53.0 | 41,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.534.993,38 | 51.0 | 29,74 |
| CTRE | CARETRUST REIT | Immobilien | 8.338.626,56 | 50.0 | 39,82 |
| ADC | AGREE REALTY REIT | Immobilien | 8.281.392,36 | 49.0 | 74,39 |
| NNN | NNN REIT | Immobilien | 8.214.258,56 | 49.0 | 46,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.176.816,35 | 49.0 | 50,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.997.913,72 | 48.0 | 37,56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.906.642,38 | 47.0 | 128,34 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.879.580,76 | 47.0 | 62,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.697.745,62 | 46.0 | 177,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.686.184,00 | 46.0 | 8,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.472.811,21 | 45.0 | 1,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.315.196,79 | 44.0 | 3,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.878.170,80 | 41.0 | 15,59 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.843.635,84 | 41.0 | 68,59 |
| AED | AEDIFICA NV | Immobilien | 6.778.183,61 | 40.0 | 78,32 |
| VCX | VICINITY CENTRES | Immobilien | 6.687.739,40 | 40.0 | 1,80 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.657.495,68 | 40.0 | 16,22 |
| MAC | MACERICH REIT | Immobilien | 6.595.960,20 | 39.0 | 24,90 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.560.241,54 | 39.0 | 36,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.452.367,64 | 39.0 | 9,26 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.403.856,52 | 38.0 | 38,38 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.344.213,40 | 38.0 | 31,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.212.616,48 | 37.0 | 19,32 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.148.849,25 | 37.0 | 808,21 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.116.838,89 | 37.0 | 3,35 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.068.427,56 | 36.0 | 4,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.535.142,68 | 33.0 | 5,76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.467.117,68 | 33.0 | 2,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.217.688,87 | 31.0 | 2,15 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.115.836,75 | 31.0 | 130,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.080.208,04 | 30.0 | 26,44 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.916.555,83 | 29.0 | 1,32 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.876.606,80 | 29.0 | 20,54 |
| 3003 | HULIC | Immobilien | 4.872.256,35 | 29.0 | 10,90 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.791.581,89 | 29.0 | 15,26 |
| 83 | SINO LAND LTD | Immobilien | 4.760.231,04 | 28.0 | 1,31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.745.911,92 | 28.0 | 746,33 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.720.396,20 | 28.0 | 39,88 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.625.075,93 | 28.0 | 726,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.513.266,90 | 27.0 | 29,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.485.619,15 | 27.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.432.002,24 | 26.0 | 3,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.342.248,91 | 26.0 | 15,53 |
| CAST | CASTELLUM | Immobilien | 4.324.220,16 | 26.0 | 14,32 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.308.081,54 | 26.0 | 60,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.270.340,69 | 26.0 | 24,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.160.924,65 | 25.0 | 58,67 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.131.562,61 | 25.0 | 4,13 |
| SKT | TANGER | Immobilien | 4.098.662,04 | 24.0 | 38,58 |
| KRC | KILROY REALTY REIT | Immobilien | 4.078.926,36 | 24.0 | 36,76 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.075.128,72 | 24.0 | 15,08 |
| GFC | GECINA SA | Immobilien | 3.991.304,40 | 24.0 | 83,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.990.185,32 | 24.0 | 871,98 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.912.235,46 | 23.0 | 36,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.905.845,15 | 23.0 | 57,65 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.867.742,80 | 23.0 | 21,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.833.861,52 | 23.0 | 65,09 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.722.405,68 | 22.0 | 20,91 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.722.254,14 | 22.0 | 549,33 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.647.124,86 | 22.0 | 941,44 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.637.203,90 | 22.0 | 16,62 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.542.080,91 | 21.0 | 24,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.470.775,37 | 21.0 | 249,52 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.456.892,69 | 21.0 | 16,51 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.372.417,68 | 20.0 | 16,36 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.329.082,24 | 20.0 | 945,22 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.310.042,56 | 20.0 | 74,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.300.453,31 | 20.0 | 60,83 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.295.268,14 | 20.0 | 1,75 |
| U14 | UOL GROUP LTD | Immobilien | 3.181.797,31 | 19.0 | 7,42 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.139.754,40 | 19.0 | 31,26 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.091.074,98 | 18.0 | 626,99 |
| COV | COVIVIO SA | Immobilien | 3.056.149,19 | 18.0 | 59,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.048.612,32 | 18.0 | 1,29 |
| UTG | UNITE GROUP PLC | Immobilien | 3.027.256,21 | 18.0 | 6,99 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.023.893,92 | 18.0 | 1.014,05 |
| MLSR | MELISRON LTD | Immobilien | 3.009.386,14 | 18.0 | 135,37 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.972.897,97 | 18.0 | 27,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.958.153,86 | 18.0 | 11,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.942.324,03 | 18.0 | 3,14 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.928.753,04 | 17.0 | 420,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.885.580,67 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.859.369,76 | 17.0 | 10,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.842.510,73 | 17.0 | 0,91 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.841.302,32 | 17.0 | 2,02 |
| LINE | LINEAGE | Immobilien | 2.813.836,05 | 17.0 | 41,77 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.812.730,54 | 17.0 | 753,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.769.887,34 | 17.0 | 29,97 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.753.375,22 | 16.0 | 15,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.669.990,84 | 16.0 | 507,02 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.652.628,51 | 16.0 | 5,72 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.642.628,60 | 16.0 | 21,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.634.242,09 | 16.0 | 14,99 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.612.960,66 | 16.0 | 20,38 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.595.517,60 | 16.0 | 380,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.572.166,10 | 15.0 | 21,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.549.562,93 | 15.0 | 25,21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.488.460,93 | 15.0 | 915,55 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.470.583,44 | 15.0 | 5,09 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.406.420,48 | 14.0 | 12,72 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.381.915,70 | 14.0 | 33,30 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.346.108,97 | 14.0 | 0,69 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.290.586,52 | 14.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.231.286,06 | 13.0 | 6,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.151.103,27 | 13.0 | 8,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.149.613,26 | 13.0 | 865,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.141.451,68 | 13.0 | 1,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.112.833,46 | 13.0 | 615,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.103.133,72 | 13.0 | 12,23 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.087.062,85 | 12.0 | 0,99 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.999.625,09 | 12.0 | 2,42 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.998.248,29 | 12.0 | 0,74 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.970.400,64 | 12.0 | 4,16 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.966.881,12 | 12.0 | 7,44 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.916.942,05 | 11.0 | 40,31 |
| NTST | NETSTREIT | Immobilien | 1.914.935,75 | 11.0 | 20,53 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.885.719,40 | 11.0 | 11,17 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.882.059,67 | 11.0 | 665,51 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.867.534,79 | 11.0 | 1,30 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.845.178,74 | 11.0 | 1,61 |
| PNDX B | PANDOX | Immobilien | 1.837.469,02 | 11.0 | 18,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.780.590,18 | 11.0 | 46,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.763.624,09 | 11.0 | 71,20 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.732.943,70 | 10.0 | 19,42 |
| CATE | CATENA | Immobilien | 1.723.138,21 | 10.0 | 41,07 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.712.486,19 | 10.0 | 464,09 |
| GTY | GETTY REALTY REIT | Immobilien | 1.700.064,93 | 10.0 | 33,09 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.690.143,65 | 10.0 | 861,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.688.446,97 | 10.0 | 9,01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.683.188,24 | 10.0 | 13,61 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.682.269,68 | 10.0 | 11,82 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.666.109,55 | 10.0 | 749,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.660.234,55 | 10.0 | 4,63 |
| GRI | GRAINGER PLC | Immobilien | 1.640.397,70 | 10.0 | 2,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.624.060,03 | 10.0 | 2,54 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.613.776,70 | 10.0 | 0,67 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.577.711,52 | 9.0 | 8,12 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.549.435,04 | 9.0 | 2,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.548.787,64 | 9.0 | 0,63 |
| MONT | MONTEA NV | Immobilien | 1.545.274,02 | 9.0 | 76,16 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.525.142,89 | 9.0 | 2,71 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.492.423,05 | 9.0 | 603,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.473.232,26 | 9.0 | 6,57 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.444.789,60 | 9.0 | 56,20 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.443.832,06 | 9.0 | 3,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.426.003,47 | 9.0 | 933,86 |
| LUMO | LUMO HOMES | Immobilien | 1.398.376,85 | 8.0 | 9,28 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.382.493,42 | 8.0 | 11,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.365.776,52 | 8.0 | 0,82 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.349.124,77 | 8.0 | 1,19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.337.249,67 | 8.0 | 12,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.336.917,68 | 8.0 | 31,37 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.332.819,89 | 8.0 | 1,15 |
| FABG | FABEGE | Immobilien | 1.324.951,70 | 8.0 | 7,99 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.296.598,32 | 8.0 | 16,56 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.279.541,57 | 8.0 | 8,38 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.233.250,66 | 7.0 | 2,14 |
| ARG | ARGAN SA | Immobilien | 1.228.052,09 | 7.0 | 83,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.200.964,17 | 7.0 | 752,01 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.196.360,12 | 7.0 | 13,25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.192.148,86 | 7.0 | 6,72 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.183.766,74 | 7.0 | 31,02 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.182.584,70 | 7.0 | 2,15 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.154.909,55 | 7.0 | 494,40 |
| VGP | VGP NV | Immobilien | 1.154.189,14 | 7.0 | 92,72 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.129.112,37 | 7.0 | 2,98 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.119.662,40 | 7.0 | 22,80 |
| CARM | CARMILA SA | Immobilien | 1.117.600,44 | 7.0 | 19,01 |
| 3295 | HULIC REIT INC | Immobilien | 1.114.357,70 | 7.0 | 967,32 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.109.949,50 | 7.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.084.144,72 | 6.0 | 116,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.079.837,10 | 6.0 | 621,31 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.075.432,67 | 6.0 | 1,83 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.037.088,39 | 6.0 | 0,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.034.943,65 | 6.0 | 598,58 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.023.981,06 | 6.0 | 798,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.023.337,02 | 6.0 | 746,96 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.021.832,75 | 6.0 | 20,99 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.014.556,70 | 6.0 | 1,70 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.007.458,64 | 6.0 | 14,94 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 997.140,36 | 6.0 | 0,61 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 989.776,68 | 6.0 | 24,41 |
| 8961 | MORI TRUST REIT INC | Immobilien | 978.330,54 | 6.0 | 467,88 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 975.535,85 | 6.0 | 3,98 |
| 8957 | TOKYU REIT | Immobilien | 972.729,28 | 6.0 | 1.158,01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 966.201,74 | 6.0 | 820,21 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 948.548,69 | 6.0 | 199,86 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 926.118,39 | 6.0 | 2.048,93 |
| ICAD | ICADE REIT SA | Immobilien | 907.615,24 | 5.0 | 21,81 |
| RET | RETAIL ESTATES NV | Immobilien | 907.204,82 | 5.0 | 75,34 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 884.326,33 | 5.0 | 27,35 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 872.584,06 | 5.0 | 885,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 868.401,71 | 5.0 | 1,50 |
| CSR | CENTERSPACE | Immobilien | 846.141,43 | 5.0 | 54,07 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 836.950,28 | 5.0 | 830,31 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 827.854,14 | 5.0 | 1.115,71 |
| SAFE | SAFEHOLD INC | Immobilien | 817.623,20 | 5.0 | 15,20 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 815.181,69 | 5.0 | 513,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 811.927,51 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 798.461,88 | 5.0 | 335,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 787.280,20 | 5.0 | 0,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 785.583,52 | 5.0 | 27,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 780.967,21 | 5.0 | 1,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 775.700,90 | 5.0 | 78,62 |
| 395400 | SK REITS LTD | Immobilien | 771.138,37 | 5.0 | 4,06 |
| WHA | WERELDHAVE NV | Immobilien | 768.687,90 | 5.0 | 21,51 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 765.509,71 | 5.0 | 1.512,87 |
| NP3 | NP3 FASTIGHETER | Immobilien | 763.468,67 | 5.0 | 26,87 |
| O5RU | AIMS APAC REIT | Immobilien | 753.275,67 | 4.0 | 1,16 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 736.634,22 | 4.0 | 12,18 |
| DIOS | DIOS FASTIGHETER | Immobilien | 725.171,84 | 4.0 | 6,96 |
| ALTA | ALTAREA | Immobilien | 716.892,42 | 4.0 | 115,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 634.009,16 | 4.0 | 695,19 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 632.699,92 | 4.0 | 1,72 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 620.810,34 | 4.0 | 14,16 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 609.799,24 | 4.0 | 4,80 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 589.801,26 | 4.0 | 156,20 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 583.336,66 | 3.0 | 1,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 580.411,68 | 3.0 | 14,77 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 579.245,15 | 3.0 | 1,28 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 561.545,43 | 3.0 | 2,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 555.168,65 | 3.0 | 0,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 550.806,63 | 3.0 | 592,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 547.881,09 | 3.0 | 1,87 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 532.214,48 | 3.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 528.068,24 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 519.273,87 | 3.0 | 7,77 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 515.280,52 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 498.867,06 | 3.0 | 2,78 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.065,07 | 3.0 | 0,97 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 496.591,69 | 3.0 | 1,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 494.400,00 | 3.0 | 100,00 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 493.289,12 | 3.0 | 2,01 |
| LIVE | LIVING REIT PLC | Immobilien | 487.015,61 | 3.0 | 1,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 477.248,83 | 3.0 | 1,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 465.929,80 | 3.0 | 0,59 |
| ENTRA | ENTRA | Immobilien | 452.445,61 | 3.0 | 11,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 449.361,17 | 3.0 | 10,58 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 444.527,56 | 3.0 | 21,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 433.556,26 | 3.0 | 72,39 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 429.801,50 | 3.0 | 1,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 427.446,25 | 3.0 | 507,66 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 426.586,36 | 3.0 | 3,72 |
| 3476 | MIRAI REIT | Immobilien | 411.440,88 | 2.0 | 256,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 388.169,05 | 2.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 385.737,87 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 379.224,31 | 2.0 | 33,12 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 377.036,78 | 2.0 | 647,83 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 358.624,42 | 2.0 | 10,61 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 356.183,80 | 2.0 | 0,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.160,00 | 2.0 | 0,52 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 352.803,77 | 2.0 | 2,21 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 348.007,19 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 339.960,81 | 2.0 | 1,08 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 339.760,70 | 2.0 | 0,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 337.653,69 | 2.0 | 4,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 335.497,95 | 2.0 | 5,04 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 320.771,53 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 305.974,42 | 2.0 | 19,41 |
| ABG | ABACUS GROUP UNIT | Immobilien | 301.598,58 | 2.0 | 0,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 298.060,55 | 2.0 | 127,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.355,96 | 2.0 | 1.168,11 |
| HLCL | HELICAL PLC | Immobilien | 285.389,30 | 2.0 | 2,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 276.225,41 | 2.0 | 704,66 |
| 3290 | ONE REIT INC | Immobilien | 275.922,34 | 2.0 | 484,93 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 269.248,92 | 2.0 | 0,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 264.300,55 | 2.0 | 650,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 256.320,25 | 2.0 | 0,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 246.709,39 | 1.0 | 559,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.484,02 | 1.0 | 21,32 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.427,43 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.714,70 | 1.0 | 21,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 195.448,40 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 183.303,06 | 1.0 | 124,76 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.405,16 | 1.0 | 1,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 181.954,21 | 1.0 | 33,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.468,92 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.654,74 | 1.0 | 2,56 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 151.063,03 | 1.0 | 0,26 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.817,29 | 1.0 | 4,61 |
| 348950 | JR GLOBAL | Immobilien | 94.823,02 | 1.0 | 0,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.605,46 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.494,14 | 0.0 | 10,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.083,07 | 0.0 | 59,30 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 19.382,13 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,64 | 0.0 | 15,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 5,40 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,12 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 395,20 |
| GBP | GBP CASH | Cash und/oder Derivate | -259.487,38 | -2.0 | 136,09 |
| USD | USD CASH | Cash und/oder Derivate | -1.243.919,51 | -7.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
