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. 21, 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 | 127.036.918,40 | 756.0 | 141,80 |
| EQIX | EQUINIX REIT | Immobilien | 99.287.955,66 | 591.0 | 1.065,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.127.026,28 | 394.0 | 218,29 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 65.293.259,22 | 389.0 | 190,62 |
| O | REALTY INCOME REIT | Immobilien | 55.248.944,60 | 329.0 | 62,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.282.682,29 | 305.0 | 322,49 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 48.199.938,56 | 287.0 | 66,79 |
| VTR | VENTAS REIT | Immobilien | 42.659.169,30 | 254.0 | 93,06 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.134.484,90 | 203.0 | 122,02 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.120.644,36 | 173.0 | 146,81 |
| VICI | VICI PPTYS INC | Immobilien | 27.188.629,49 | 162.0 | 26,51 |
| 8801 | MITSUI FUDOSAN | Immobilien | 22.890.521,81 | 136.0 | 9,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.685.550,43 | 117.0 | 16,35 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.467.449,00 | 104.0 | 289,00 |
| INVH | INVITATION HOMES | Immobilien | 16.878.040,06 | 100.0 | 30,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.669.742,00 | 99.0 | 13,04 |
| VNA | VONOVIA SE | Immobilien | 16.140.604,75 | 96.0 | 23,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.113.239,88 | 90.0 | 24,02 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.891.768,10 | 89.0 | 23,21 |
| WPC | W. P. CAREY REIT | Immobilien | 14.854.812,00 | 88.0 | 71,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.333.930,91 | 85.0 | 131,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.097.014,60 | 84.0 | 21,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.048.566,84 | 84.0 | 121,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.871.031,33 | 83.0 | 120,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.127.007,35 | 78.0 | 46,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.083.841,20 | 78.0 | 76,06 |
| SCG | SCENTRE GROUP | Immobilien | 12.914.011,44 | 77.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.543.800,01 | 75.0 | 5,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.257.368,87 | 73.0 | 160,93 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.844.070,56 | 71.0 | 65,46 |
| UDR | UDR REIT | Immobilien | 11.515.242,06 | 69.0 | 37,77 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.443.457,77 | 68.0 | 1,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.154.113,10 | 66.0 | 43,55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.930.753,95 | 65.0 | 34,35 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.200.289,68 | 61.0 | 55,93 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.191.303,00 | 61.0 | 201,00 |
| BXP | BXP | Immobilien | 10.107.258,87 | 60.0 | 67,67 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.913.557,78 | 59.0 | 107,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.552.269,41 | 57.0 | 45,31 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.428.039,14 | 56.0 | 116,74 |
| CUBE | CUBESMART REIT | Immobilien | 8.768.860,50 | 52.0 | 40,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.652.381,93 | 52.0 | 53,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.411.588,97 | 50.0 | 29,31 |
| CTRE | CARETRUST REIT | Immobilien | 8.288.368,64 | 49.0 | 39,58 |
| ADC | AGREE REALTY REIT | Immobilien | 8.224.617,12 | 49.0 | 73,88 |
| NNN | NNN REIT | Immobilien | 8.141.424,52 | 48.0 | 45,83 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 7.927.644,51 | 47.0 | 37,23 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.916.499,50 | 47.0 | 128,50 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.900.924,43 | 47.0 | 62,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.876.746,36 | 47.0 | 181,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.778.124,00 | 46.0 | 8,46 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.607.992,87 | 45.0 | 1,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.602.519,83 | 45.0 | 3,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.394.402,30 | 44.0 | 1,00 |
| VCX | VICINITY CENTRES | Immobilien | 6.967.952,77 | 41.0 | 1,88 |
| AED | AEDIFICA NV | Immobilien | 6.900.176,91 | 41.0 | 79,73 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.801.729,92 | 40.0 | 68,17 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.754.218,19 | 40.0 | 16,46 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.603.460,26 | 39.0 | 36,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.544.161,77 | 39.0 | 14,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.521.658,11 | 39.0 | 9,36 |
| MAC | MACERICH REIT | Immobilien | 6.458.213,24 | 38.0 | 24,38 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.320.429,52 | 38.0 | 37,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.291.174,96 | 37.0 | 30,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.290.580,72 | 37.0 | 4,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.235.125,96 | 37.0 | 19,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.193.489,58 | 37.0 | 3,39 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.145.171,58 | 37.0 | 807,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.617.635,35 | 33.0 | 5,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.548.289,36 | 33.0 | 2,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.247.011,05 | 31.0 | 2,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.219.152,77 | 31.0 | 133,27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.107.021,66 | 30.0 | 1,37 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.024.487,15 | 30.0 | 26,15 |
| 3003 | HULIC | Immobilien | 5.007.492,22 | 30.0 | 11,20 |
| 83 | SINO LAND LTD | Immobilien | 4.996.186,68 | 30.0 | 1,38 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.840.993,80 | 29.0 | 20,39 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.814.866,78 | 29.0 | 3,85 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.742.010,38 | 28.0 | 15,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.740.298,18 | 28.0 | 745,45 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.648.193,55 | 28.0 | 39,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.611.913,31 | 27.0 | 724,69 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.564.012,32 | 27.0 | 29,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.560.833,89 | 27.0 | 2,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.339.316,40 | 26.0 | 24,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.288.893,45 | 26.0 | 60,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.286.141,54 | 26.0 | 15,33 |
| CAST | CASTELLUM | Immobilien | 4.241.713,88 | 25.0 | 14,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.143.794,01 | 25.0 | 58,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.121.068,50 | 25.0 | 15,25 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.113.801,42 | 24.0 | 4,11 |
| SKT | TANGER | Immobilien | 4.060.416,36 | 24.0 | 38,22 |
| KRC | KILROY REALTY REIT | Immobilien | 4.058.953,38 | 24.0 | 36,58 |
| GFC | GECINA SA | Immobilien | 4.047.729,25 | 24.0 | 84,69 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.960.049,31 | 24.0 | 37,27 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.892.294,95 | 23.0 | 57,45 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.862.256,64 | 23.0 | 21,12 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.861.934,39 | 23.0 | 873,15 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.819.444,53 | 23.0 | 21,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.800.372,45 | 23.0 | 64,52 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.678.600,95 | 22.0 | 542,89 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.643.336,58 | 22.0 | 940,46 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.630.638,55 | 22.0 | 16,59 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.542.842,87 | 21.0 | 254,70 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.538.111,53 | 21.0 | 24,78 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.448.942,60 | 21.0 | 16,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.436.320,46 | 20.0 | 16,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.344.727,04 | 20.0 | 1,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.321.157,49 | 20.0 | 942,97 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.304.251,30 | 20.0 | 60,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.277.871,52 | 20.0 | 73,36 |
| U14 | UOL GROUP LTD | Immobilien | 3.230.567,35 | 19.0 | 7,54 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.153.816,00 | 19.0 | 31,40 |
| UTG | UNITE GROUP PLC | Immobilien | 3.116.398,37 | 19.0 | 7,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.101.311,61 | 18.0 | 629,07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.097.200,11 | 18.0 | 1,31 |
| COV | COVIVIO SA | Immobilien | 3.091.756,30 | 18.0 | 60,17 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.038.164,36 | 18.0 | 3,24 |
| MLSR | MELISRON LTD | Immobilien | 3.030.468,24 | 18.0 | 136,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.020.553,45 | 18.0 | 27,96 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.012.670,71 | 18.0 | 1.010,29 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.000.524,38 | 18.0 | 430,74 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.911.910,34 | 17.0 | 11,14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.905.142,41 | 17.0 | 1,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.888.671,74 | 17.0 | 2,06 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.871.417,42 | 17.0 | 0,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.841.307,95 | 17.0 | 10,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.809.337,90 | 17.0 | 752,37 |
| LINE | LINEAGE | Immobilien | 2.803.057,65 | 17.0 | 41,61 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.744.678,52 | 16.0 | 15,78 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.716.282,58 | 16.0 | 29,39 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.709.013,30 | 16.0 | 5,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.676.644,54 | 16.0 | 508,29 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.646.759,48 | 16.0 | 15,06 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.626.408,50 | 16.0 | 21,05 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.598.749,41 | 15.0 | 381,22 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.583.499,11 | 15.0 | 20,15 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.551.585,59 | 15.0 | 25,23 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.540.162,19 | 15.0 | 21,43 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.499.942,61 | 15.0 | 5,15 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.425.338,88 | 14.0 | 12,82 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.401.880,39 | 14.0 | 1,23 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.389.992,17 | 14.0 | 0,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.361.530,53 | 14.0 | 917,81 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.338.283,01 | 14.0 | 32,69 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.260.055,43 | 13.0 | 6,39 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.164.507,05 | 13.0 | 1,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.155.704,09 | 13.0 | 867,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.140.547,77 | 13.0 | 8,32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.123.446,37 | 13.0 | 1,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.110.293,38 | 13.0 | 12,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.096.355,80 | 12.0 | 610,83 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.011.961,89 | 12.0 | 0,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.978.180,41 | 12.0 | 2,39 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.951.454,48 | 12.0 | 4,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.947.788,94 | 12.0 | 7,37 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.915.039,85 | 11.0 | 40,27 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.905.977,80 | 11.0 | 11,29 |
| NTST | NETSTREIT | Immobilien | 1.898.146,25 | 11.0 | 20,35 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.890.320,11 | 11.0 | 1,31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.887.527,44 | 11.0 | 667,44 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.856.451,16 | 11.0 | 1,62 |
| PNDX B | PANDOX | Immobilien | 1.847.069,18 | 11.0 | 18,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.790.304,21 | 11.0 | 47,12 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.732.943,70 | 10.0 | 19,42 |
| CATE | CATENA | Immobilien | 1.720.126,17 | 10.0 | 41,00 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.703.809,01 | 10.0 | 461,74 |
| GTY | GETTY REALTY REIT | Immobilien | 1.701.092,47 | 10.0 | 33,11 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.699.341,31 | 10.0 | 4,74 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.694.068,88 | 10.0 | 9,04 |
| GRI | GRAINGER PLC | Immobilien | 1.684.775,94 | 10.0 | 2,43 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.682.637,06 | 10.0 | 858,05 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.682.300,51 | 10.0 | 756,77 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.677.999,96 | 10.0 | 11,79 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.675.626,95 | 10.0 | 13,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.629.404,63 | 10.0 | 2,55 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.625.706,43 | 10.0 | 0,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.596.778,87 | 10.0 | 8,22 |
| MONT | MONTEA NV | Immobilien | 1.584.494,19 | 9.0 | 78,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.555.003,48 | 9.0 | 2,86 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.494.079,64 | 9.0 | 2,65 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.483.271,51 | 9.0 | 6,61 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.482.213,07 | 9.0 | 598,87 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.463.726,92 | 9.0 | 3,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.457.900,68 | 9.0 | 56,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.429.356,15 | 9.0 | 936,06 |
| LUMO | LUMO HOMES | Immobilien | 1.425.966,33 | 8.0 | 9,46 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.401.999,50 | 8.0 | 11,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.380.094,65 | 8.0 | 0,83 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.358.680,93 | 8.0 | 1,20 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.349.451,31 | 8.0 | 1,16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.335.576,86 | 8.0 | 31,34 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.325.100,05 | 8.0 | 11,93 |
| FABG | FABEGE | Immobilien | 1.323.511,03 | 8.0 | 7,98 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.292.683,47 | 8.0 | 16,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.271.866,08 | 8.0 | 71,64 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.265.209,25 | 8.0 | 8,29 |
| ARG | ARGAN SA | Immobilien | 1.239.376,11 | 7.0 | 84,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.228.376,89 | 7.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.213.733,15 | 7.0 | 31,81 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.191.061,68 | 7.0 | 13,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.184.113,84 | 7.0 | 6,68 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.181.242,14 | 7.0 | 2,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.178.591,73 | 7.0 | 0,63 |
| VGP | VGP NV | Immobilien | 1.178.427,64 | 7.0 | 94,67 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.160.909,63 | 7.0 | 496,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.157.752,08 | 7.0 | 3,05 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.121.135,64 | 7.0 | 22,83 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.119.669,11 | 7.0 | 755,51 |
| CARM | CARMILA SA | Immobilien | 1.113.068,83 | 7.0 | 18,93 |
| 3295 | HULIC REIT INC | Immobilien | 1.112.395,81 | 7.0 | 965,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.108.009,32 | 7.0 | 12,74 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.090.952,02 | 6.0 | 1,86 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.087.855,82 | 6.0 | 625,92 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.057.228,70 | 6.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.037.628,41 | 6.0 | 600,13 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.035.503,41 | 6.0 | 807,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.028.157,14 | 6.0 | 750,48 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.025.025,69 | 6.0 | 1,72 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.020.436,20 | 6.0 | 20,96 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.012.461,60 | 6.0 | 15,02 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.009.101,88 | 6.0 | 0,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 997.480,80 | 6.0 | 24,60 |
| 8961 | MORI TRUST REIT INC | Immobilien | 978.645,61 | 6.0 | 468,03 |
| 8957 | TOKYU REIT | Immobilien | 976.516,84 | 6.0 | 1.162,52 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 967.765,87 | 6.0 | 3,95 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 965.850,55 | 6.0 | 203,51 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 961.133,58 | 6.0 | 815,90 |
| ICAD | ICADE REIT SA | Immobilien | 921.995,06 | 5.0 | 22,16 |
| RET | RETAIL ESTATES NV | Immobilien | 922.038,13 | 5.0 | 76,57 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 921.259,40 | 5.0 | 2.038,18 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 898.294,78 | 5.0 | 27,78 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 877.312,22 | 5.0 | 1,52 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 869.965,09 | 5.0 | 883,21 |
| CSR | CENTERSPACE | Immobilien | 844.420,04 | 5.0 | 53,96 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 837.014,44 | 5.0 | 830,37 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 828.982,48 | 5.0 | 1.117,23 |
| SAFE | SAFEHOLD INC | Immobilien | 826.767,67 | 5.0 | 15,37 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 818.149,91 | 5.0 | 515,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 799.576,83 | 5.0 | 78,74 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 797.237,11 | 5.0 | 0,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 796.219,53 | 5.0 | 0,58 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 795.498,38 | 5.0 | 334,66 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 794.657,28 | 5.0 | 27,61 |
| 395400 | SK REITS LTD | Immobilien | 777.646,80 | 5.0 | 4,10 |
| WHA | WERELDHAVE NV | Immobilien | 771.015,84 | 5.0 | 21,57 |
| NP3 | NP3 FASTIGHETER | Immobilien | 765.134,66 | 5.0 | 26,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 762.350,20 | 5.0 | 1.506,62 |
| O5RU | AIMS APAC REIT | Immobilien | 759.529,83 | 5.0 | 1,17 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 755.987,50 | 5.0 | 12,50 |
| ALTA | ALTAREA | Immobilien | 732.060,99 | 4.0 | 117,43 |
| DIOS | DIOS FASTIGHETER | Immobilien | 725.004,40 | 4.0 | 6,96 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 717.659,83 | 4.0 | 1,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 700.771,54 | 4.0 | 136,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.955,09 | 4.0 | 116,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 636.565,16 | 4.0 | 1,73 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 635.098,29 | 4.0 | 696,38 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 624.352,26 | 4.0 | 4,92 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 620.319,00 | 4.0 | 14,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 616.616,81 | 4.0 | 1,78 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 600.614,77 | 4.0 | 159,06 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 593.519,94 | 4.0 | 1,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 590.865,91 | 4.0 | 15,03 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 560.563,86 | 3.0 | 2,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 550.775,62 | 3.0 | 0,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 549.932,38 | 3.0 | 591,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 543.905,23 | 3.0 | 0,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.989,92 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 527.787,69 | 3.0 | 1,80 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 519.072,40 | 3.0 | 7,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 513.046,69 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 508.263,88 | 3.0 | 2,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 506.030,88 | 3.0 | 1,70 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 502.132,86 | 3.0 | 0,98 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 497.650,36 | 3.0 | 2,02 |
| LIVE | LIVING REIT PLC | Immobilien | 490.817,27 | 3.0 | 1,04 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 469.735,60 | 3.0 | 0,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 466.296,46 | 3.0 | 1,10 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 455.413,60 | 3.0 | 21,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 452.400,00 | 3.0 | 100,00 |
| ENTRA | ENTRA | Immobilien | 452.295,39 | 3.0 | 11,27 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 434.486,38 | 3.0 | 1,51 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 434.323,17 | 3.0 | 3,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 428.508,16 | 3.0 | 508,92 |
| 3476 | MIRAI REIT | Immobilien | 410.922,22 | 2.0 | 256,35 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.303,11 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 382.849,72 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 380.217,68 | 2.0 | 33,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 373.440,69 | 2.0 | 641,65 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 361.692,92 | 2.0 | 10,70 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 353.665,10 | 2.0 | 0,81 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 350.160,07 | 2.0 | 0,63 |
| NRR | NEWRIVER REIT PLC | Immobilien | 349.339,87 | 2.0 | 1,11 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 348.330,00 | 2.0 | 0,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 344.248,83 | 2.0 | 2,15 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 337.517,04 | 2.0 | 4,62 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 335.960,66 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.844,65 | 2.0 | 5,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 315.832,83 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 312.262,04 | 2.0 | 0,63 |
| NSI | NSI NV | Immobilien | 307.340,99 | 2.0 | 19,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.527,44 | 2.0 | 1.168,81 |
| HLCL | HELICAL PLC | Immobilien | 287.153,46 | 2.0 | 2,74 |
| 3290 | ONE REIT INC | Immobilien | 275.614,13 | 2.0 | 484,38 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 275.693,39 | 2.0 | 703,30 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 271.041,92 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 260.938,05 | 2.0 | 0,61 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 253.614,32 | 2.0 | 624,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 246.903,41 | 1.0 | 559,87 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 228.426,37 | 1.0 | 21,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 216.087,66 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.850,28 | 1.0 | 22,34 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.574,21 | 1.0 | 1,29 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.477,57 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.047,53 | 1.0 | 2,56 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 149.698,25 | 1.0 | 0,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 104.542,46 | 1.0 | 12,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.312,63 | 1.0 | 4,54 |
| 348950 | JR GLOBAL | Immobilien | 97.749,12 | 1.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.209,81 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.324,86 | 0.0 | 72,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.650,89 | 0.0 | 33,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 57.943,00 | 0.0 | 127,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.717,32 | 0.0 | 10,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.673,52 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.444,90 | 0.0 | 59,72 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 21.061,43 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.563,42 | 0.0 | 124,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,19 | 0.0 | 15,61 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,41 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 394,80 |
| USD | USD CASH | Cash und/oder Derivate | -6.442.985,22 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
