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 17, 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 | 132.409.117 | 772.0 | 149,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 95.290.440 | 556.0 | 1.020,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.386.208 | 405.0 | 228,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.586.068 | 348.0 | 173,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.143.691 | 339.0 | 65,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.657.976 | 278.0 | 318,04 |
| VTR | VENTAS REIT INC | Immobilien | 44.116.531 | 257.0 | 96,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.705.508 | 202.0 | 123,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.475.395 | 172.0 | 148,16 |
| VICI | VICI PPTYS INC | Immobilien | 27.600.031 | 161.0 | 26,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.504.642 | 149.0 | 192,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.557.928 | 143.0 | 69,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.115.329 | 135.0 | 9,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.787.890 | 110.0 | 15,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.659.285 | 103.0 | 292,93 |
| INVH | INVITATION HOMES INC | Immobilien | 16.929.428 | 99.0 | 30,12 |
| VNA | VONOVIA SE | Immobilien | 16.674.842 | 97.0 | 24,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.483.810 | 96.0 | 26,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.880.912 | 93.0 | 75,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.547.187 | 91.0 | 23,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.464.965 | 90.0 | 12,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.735.474 | 86.0 | 22,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.590.499 | 85.0 | 132,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.286.856 | 83.0 | 82,68 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.194.417 | 83.0 | 50,21 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.067.619 | 82.0 | 121,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.714.454 | 80.0 | 118,58 |
| SCG | SCENTRE GROUP | Immobilien | 13.515.379 | 79.0 | 2,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.573.489 | 73.0 | 164,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.409.795 | 72.0 | 5,00 |
| UDR | UDR REIT INC | Immobilien | 12.299.875 | 72.0 | 39,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.931.981 | 70.0 | 65,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.583.802 | 68.0 | 45,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.478.003 | 67.0 | 1,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 11.166.439 | 65.0 | 222,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.874.156 | 63.0 | 34,07 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.578.398 | 62.0 | 112,97 |
| BXP | BXP INC | Immobilien | 10.463.390 | 61.0 | 69,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 10.308.234 | 60.0 | 57,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.208.754 | 60.0 | 126,02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.379.802 | 55.0 | 32,57 |
| CTRE | CARETRUST REIT INC | Immobilien | 9.155.223 | 53.0 | 42,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 9.046.421 | 53.0 | 81,12 |
| CUBE | CUBESMART REIT | Immobilien | 9.010.204 | 53.0 | 41,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.980.664 | 52.0 | 43,22 |
| NNN | NNN REIT INC | Immobilien | 8.835.649 | 52.0 | 49,59 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.524.593 | 50.0 | 68,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.147.743 | 48.0 | 50,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.139.721 | 47.0 | 37,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.946.171 | 46.0 | 182,71 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.657.311 | 45.0 | 1,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.528.033 | 44.0 | 41,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.382.961 | 43.0 | 126,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.369.466 | 43.0 | 75,06 |
| AED | AEDIFICA NV | Immobilien | 7.191.011 | 42.0 | 80,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.172.640 | 42.0 | 7,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.930.893 | 40.0 | 17,19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.902.176 | 40.0 | 15,60 |
| VCX | VICINITY CENTRES | Immobilien | 6.810.132 | 40.0 | 1,83 |
| MAC | MACERICH REIT | Immobilien | 6.790.159 | 40.0 | 25,92 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.751.020 | 39.0 | 40,34 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.741.491 | 39.0 | 21,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.688.125 | 39.0 | 2,90 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.637.170 | 39.0 | 33,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.591.019 | 38.0 | 9,43 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.360.037 | 37.0 | 3,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.267.743 | 37.0 | 821,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.793.977 | 34.0 | 1,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.708.218 | 33.0 | 29,62 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.705.210 | 33.0 | 5,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.494.191 | 32.0 | 2,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.249.537 | 31.0 | 137,96 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.224.735 | 30.0 | 44,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.144.078 | 30.0 | 2,25 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.042.345 | 29.0 | 31,76 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.004.573 | 29.0 | 16,44 |
| 3003 | HULIC LTD | Immobilien | 4.938.021 | 29.0 | 11,01 |
| 83 | SINO LAND LTD | Immobilien | 4.751.279 | 28.0 | 1,35 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.728.081 | 28.0 | 741,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.682.608 | 27.0 | 3,17 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.653.012 | 27.0 | 20,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.631.930 | 27.0 | 16,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.630.278 | 27.0 | 25,60 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.547.074 | 27.0 | 712,37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.546.830 | 27.0 | 1,21 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.479.382 | 26.0 | 40,25 |
| SKT | TANGER INC | Immobilien | 4.438.624 | 26.0 | 41,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.434.142 | 26.0 | 62,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.359.987 | 25.0 | 3,48 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.317.747 | 25.0 | 15,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.284.695 | 25.0 | 60,23 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.199.508 | 24.0 | 71,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.195.602 | 24.0 | 1,93 |
| GFC | GECINA SA | Immobilien | 4.099.285 | 24.0 | 85,51 |
| CAST | CASTELLUM | Immobilien | 4.098.121 | 24.0 | 13,53 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 4.041.209 | 24.0 | 22,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.034.398 | 24.0 | 4,02 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 4.005.966 | 23.0 | 37,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.840.815 | 22.0 | 874,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.787.675 | 22.0 | 271,46 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.742.417 | 22.0 | 20,99 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.715.149 | 22.0 | 546,75 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.709.063 | 22.0 | 24,93 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.696.623 | 22.0 | 951,27 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.648.140 | 21.0 | 16,62 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.567.802 | 21.0 | 79,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.502.349 | 20.0 | 51,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.481.788 | 20.0 | 16,84 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.436.121 | 20.0 | 16,36 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.420.526 | 20.0 | 967,89 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.387.046 | 20.0 | 1,80 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.356.524 | 20.0 | 33,32 |
| U14 | UOL GROUP LTD | Immobilien | 3.195.168 | 19.0 | 7,43 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.183.939 | 19.0 | 58,51 |
| MLSR | MELISRON LTD | Immobilien | 3.177.605 | 19.0 | 136,41 |
| UTG | UNITE GROUP PLC | Immobilien | 3.139.886 | 18.0 | 7,23 |
| COV | COVIVIO SA | Immobilien | 3.097.960 | 18.0 | 60,12 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.063.553 | 18.0 | 11,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.060.672 | 18.0 | 438,18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.021.417 | 18.0 | 44,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.020.923 | 18.0 | 610,78 |
| LINE | LINEAGE INC | Immobilien | 3.012.590 | 18.0 | 44,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.004.909 | 18.0 | 1,27 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.980.707 | 17.0 | 27,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.966.640 | 17.0 | 992,52 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.966.333 | 17.0 | 10,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.964.472 | 17.0 | 755,47 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.932.870 | 17.0 | 31,64 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.928.901 | 17.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.895.322 | 17.0 | 1,50 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.846.174 | 17.0 | 5,82 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.817.480 | 16.0 | 23,70 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.810.577 | 16.0 | 22,46 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.783.737 | 16.0 | 21,64 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.729.676 | 16.0 | 14,88 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.674.032 | 16.0 | 2,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.672.189 | 16.0 | 15,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.671.394 | 16.0 | 1,90 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.670.731 | 16.0 | 26,33 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.627.260 | 15.0 | 36,73 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.536.207 | 15.0 | 480,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.508.547 | 15.0 | 366,96 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.393.636 | 14.0 | 928,49 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.381.224 | 14.0 | 12,55 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.308.220 | 13.0 | 1,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.294.245 | 13.0 | 5,01 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.266.182 | 13.0 | 6,38 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.256.454 | 13.0 | 4,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.207.448 | 13.0 | 0,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.203.326 | 13.0 | 1,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.192.370 | 13.0 | 1,04 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.101.810 | 12.0 | 7,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.086.834 | 12.0 | 8,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.085.661 | 12.0 | 890,93 |
| NTST | NETSTREIT CORP | Immobilien | 2.076.302 | 12.0 | 22,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.039.822 | 12.0 | 11,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.039.915 | 12.0 | 592,31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.036.974 | 12.0 | 0,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.012.692 | 12.0 | 2,43 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.986.159 | 12.0 | 11,73 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.927.063 | 11.0 | 679,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.918.727 | 11.0 | 46,79 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.902.532 | 11.0 | 1,65 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.882.475 | 11.0 | 1,30 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.879.605 | 11.0 | 21,00 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.867.854 | 11.0 | 36,25 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.853.324 | 11.0 | 41,75 |
| PNDX B | PANDOX | Immobilien | 1.784.363 | 10.0 | 17,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.780.473 | 10.0 | 12,51 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.755.097 | 10.0 | 474,09 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.740.371 | 10.0 | 9,26 |
| CATE | CATENA | Immobilien | 1.727.990 | 10.0 | 41,07 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.696.045 | 10.0 | 861,37 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.687.468 | 10.0 | 0,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.682.811 | 10.0 | 13,57 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.675.843 | 10.0 | 751,16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.662.230 | 10.0 | 64,47 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.650.472 | 10.0 | 2,58 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.640.220 | 10.0 | 4,56 |
| MONT | MONTEA NV | Immobilien | 1.585.473 | 9.0 | 77,91 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.580.272 | 9.0 | 8,11 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.546.873 | 9.0 | 2,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.505.868 | 9.0 | 606,47 |
| GRI | GRAINGER PLC | Immobilien | 1.486.619 | 9.0 | 2,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.482.969 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.481.533 | 9.0 | 2,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.456.236 | 8.0 | 11,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.449.968 | 8.0 | 3,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.418.074 | 8.0 | 71,36 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.410.566 | 8.0 | 12,66 |
| FABG | FABEGE | Immobilien | 1.407.979 | 8.0 | 7,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.407.372 | 8.0 | 919,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.381.817 | 8.0 | 1,18 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.380.916 | 8.0 | 6,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.331.106 | 8.0 | 100,00 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.317.616 | 8.0 | 30,83 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.287.842 | 8.0 | 773,94 |
| LUMO | LUMO HOMES | Immobilien | 1.277.922 | 7.0 | 8,45 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.256.368 | 7.0 | 25,51 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.252.073 | 7.0 | 2,28 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.230.243 | 7.0 | 32,15 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.223.764 | 7.0 | 12,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.220.632 | 7.0 | 2,11 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.216.276 | 7.0 | 1,22 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.210.344 | 7.0 | 7,90 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.181.994 | 7.0 | 504,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.089 | 7.0 | 0,62 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.156.537 | 7.0 | 7,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.150.400 | 7.0 | 100,00 |
| VGP | VGP NV | Immobilien | 1.147.004 | 7.0 | 91,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.139.387 | 7.0 | 2,99 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.127.206 | 7.0 | 14,73 |
| 3295 | HULIC REIT INC | Immobilien | 1.124.576 | 7.0 | 972,82 |
| CARM | CARMILA SA | Immobilien | 1.118.344 | 7.0 | 18,97 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.114.823 | 7.0 | 640,33 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.097.641 | 6.0 | 15,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.094.212 | 6.0 | 69,81 |
| ARG | ARGAN SA | Immobilien | 1.076.715 | 6.0 | 73,22 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.072.588 | 6.0 | 13,36 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.062.485 | 6.0 | 223,12 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.053.607 | 6.0 | 608,32 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.051.812 | 6.0 | 0,45 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.044.597 | 6.0 | 1,77 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.040.424 | 6.0 | 809,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.039.500 | 6.0 | 25,56 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.037.173 | 6.0 | 754,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.036.517 | 6.0 | 125,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.029.812 | 6.0 | 21,10 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.022.571 | 6.0 | 1,71 |
| 8957 | TOKYU REIT INC | Immobilien | 999.819 | 6.0 | 1.184,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 985.036 | 6.0 | 134,44 |
| 8961 | MORI TRUST REIT INC | Immobilien | 983.492 | 6.0 | 468,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 980.998 | 6.0 | 114,40 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 978.596 | 6.0 | 3,98 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 973.022 | 6.0 | 823,20 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 968.248 | 6.0 | 29,86 |
| RET | RETAIL ESTATES NV | Immobilien | 939.261 | 5.0 | 77,79 |
| SAFE | SAFEHOLD INC | Immobilien | 922.528 | 5.0 | 17,10 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 918.388 | 5.0 | 2.031,83 |
| ICAD | ICADE REIT SA | Immobilien | 915.269 | 5.0 | 21,93 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 902.546 | 5.0 | 14,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 891.674 | 5.0 | 1,54 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 877.972 | 5.0 | 0,62 |
| CSR | CENTERSPACE | Immobilien | 876.039 | 5.0 | 55,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 858.597 | 5.0 | 868,15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 830.586 | 5.0 | 820,74 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 819.422 | 5.0 | 1.098,42 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 818.471 | 5.0 | 514,12 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.836 | 5.0 | 0,59 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 816.962 | 5.0 | 0,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 813.527 | 5.0 | 341,10 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 798.593 | 5.0 | 2,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 782.665 | 5.0 | 27,11 |
| WHA | WERELDHAVE NV | Immobilien | 779.170 | 5.0 | 21,74 |
| NP3 | NP3 FASTIGHETER | Immobilien | 776.695 | 5.0 | 27,26 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 738.679 | 4.0 | 1.459,84 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 726.284 | 4.0 | 1,83 |
| DIOS | DIOS FASTIGHETER | Immobilien | 718.983 | 4.0 | 6,88 |
| O5RU | AIMS APAC REIT | Immobilien | 695.162 | 4.0 | 1,28 |
| ALTA | ALTAREA | Immobilien | 693.168 | 4.0 | 110,85 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 673.482 | 4.0 | 1,83 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 643.267 | 4.0 | 169,82 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.877 | 4.0 | 14,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 624.334 | 4.0 | 681,59 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 606.265 | 4.0 | 4,76 |
| 395400 | SK REITS LTD | Immobilien | 584.365 | 3.0 | 3,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 583.381 | 3.0 | 1,28 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 566.665 | 3.0 | 2,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 565.732 | 3.0 | 14,40 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 563.844 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 544.263 | 3.0 | 0,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.016 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 542.054 | 3.0 | 1,84 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 538.266 | 3.0 | 576,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 525.807 | 3.0 | 1,76 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 524.794 | 3.0 | 7,83 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 512.754 | 3.0 | 1,21 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 503.519 | 3.0 | 2,06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 502.589 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.324 | 3.0 | 0,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 483.721 | 3.0 | 12,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.401 | 3.0 | 0,60 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 450.103 | 3.0 | 21,24 |
| ENTRA | ENTRA | Immobilien | 437.714 | 3.0 | 10,87 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.668 | 3.0 | 1,51 |
| LIVE | LIVING REIT PLC | Immobilien | 431.698 | 3.0 | 1,06 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 429.212 | 3.0 | 507,34 |
| 330590 | LOTTE REIT LTD | Immobilien | 418.247 | 2.0 | 2,32 |
| 3476 | MIRAI REIT CORP | Immobilien | 410.618 | 2.0 | 255,52 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 404.922 | 2.0 | 0,30 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 398.452 | 2.0 | 0,92 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.821 | 2.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 392.425 | 2.0 | 675,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.499 | 2.0 | 33,92 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 347.248 | 2.0 | 4,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 344.953 | 2.0 | 2,15 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 344.586 | 2.0 | 0,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 343.626 | 2.0 | 1,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 340.737 | 2.0 | 5,11 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 339.746 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.026 | 2.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 320.264 | 2.0 | 0,57 |
| ABG | ABACUS GROUP UNIT | Immobilien | 317.225 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 297.363 | 2.0 | 18,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.055 | 2.0 | 1.158,76 |
| HLCL | HELICAL PLC | Immobilien | 277.593 | 2.0 | 2,54 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 272.725 | 2.0 | 671,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.609 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.927 | 2.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 266.488 | 2.0 | 469,17 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 265.586 | 2.0 | 3,49 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 265.010 | 2.0 | 676,05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 253.877 | 1.0 | 575,69 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.455 | 1.0 | 21,26 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 220.010 | 1.0 | 10,58 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.243 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.121 | 1.0 | 22,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.847 | 1.0 | 1,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 179.189 | 1.0 | 10,37 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.452 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 160.770 | 1.0 | 2,49 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 137.708 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.215 | 1.0 | 0,75 |
| 348950 | JR GLOBAL | Immobilien | 96.611 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 93.650 | 1.0 | 4,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.658 | 0.0 | 77,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.894 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.183 | 0.0 | 32,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 62.317 | 0.0 | 58,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.251 | 0.0 | 123,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.203 | 0.0 | 10,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,30 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,07 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 148,49 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 400,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
