Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 341 securities.
Note: The data shown here is as of date Mai 29, 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 | 127.372.809,47 | 761.0 | 143,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.895.917,28 | 597.0 | 1.068,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.574.761,87 | 380.0 | 204,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.562.630,00 | 374.0 | 190,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.680.544,64 | 321.0 | 61,28 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.887.862,69 | 274.0 | 303,69 |
| VTR | VENTAS REIT INC | Immobilien | 37.809.438,66 | 226.0 | 84,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.029.913,75 | 215.0 | 128,25 |
| VICI | VICI PPTYS INC | Immobilien | 29.229.316,52 | 175.0 | 28,22 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.080.196,72 | 174.0 | 144,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.819.352,39 | 148.0 | 182,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.811.730,32 | 142.0 | 9,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.715.218,45 | 142.0 | 65,45 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.448.603,94 | 134.0 | 16,80 |
| INVH | INVITATION HOMES INC | Immobilien | 17.184.024,00 | 103.0 | 29,25 |
| VNA | VONOVIA SE | Immobilien | 16.989.907,43 | 102.0 | 25,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.573.785,60 | 99.0 | 272,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.512.328,06 | 93.0 | 74,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.451.293,20 | 92.0 | 24,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.173.372,28 | 91.0 | 22,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.442.375,06 | 86.0 | 123,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.418.667,84 | 86.0 | 129,07 |
| SCG | SCENTRE GROUP | Immobilien | 13.690.196,23 | 82.0 | 2,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.520.310,94 | 81.0 | 115,93 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.346.510,45 | 80.0 | 77,35 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.191.089,52 | 79.0 | 46,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.903.538,49 | 77.0 | 167,53 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.886.832,83 | 77.0 | 5,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.641.163,95 | 76.0 | 19,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.589.846,54 | 75.0 | 9,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.170.866,40 | 73.0 | 46,97 |
| UDR | UDR REIT INC | Immobilien | 11.638.112,40 | 70.0 | 36,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.303.724,69 | 68.0 | 61,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.791.224,64 | 64.0 | 106,56 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.457.181,76 | 62.0 | 32,08 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.247.186,00 | 61.0 | 1,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.231.183,52 | 61.0 | 201,91 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.772.335,44 | 58.0 | 119,63 |
| BXP | BXP INC | Immobilien | 9.064.390,48 | 54.0 | 60,01 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.875.082,40 | 53.0 | 30,56 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.788.586,82 | 53.0 | 40,82 |
| CUBE | CUBESMART REIT | Immobilien | 8.675.800,00 | 52.0 | 40,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.351.348,82 | 50.0 | 190,44 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.255.418,73 | 49.0 | 48,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.198.450,75 | 49.0 | 40,87 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.127.896,40 | 49.0 | 49,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.014.725,20 | 48.0 | 74,15 |
| NNN | NNN REIT INC | Immobilien | 7.996.933,66 | 48.0 | 44,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.969.576,95 | 48.0 | 35,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.560.080,91 | 45.0 | 61,87 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.545.671,78 | 45.0 | 1,96 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.341.108,00 | 44.0 | 7,62 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.950.101,11 | 42.0 | 17,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.867.993,94 | 41.0 | 2,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.766.190,10 | 40.0 | 115,13 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.765.286,15 | 40.0 | 37,87 |
| AED | AEDIFICA NV | Immobilien | 6.730.725,81 | 40.0 | 82,62 |
| VCX | VICINITY CENTRES | Immobilien | 6.702.087,56 | 40.0 | 1,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.541.860,42 | 39.0 | 14,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.451.117,98 | 39.0 | 3,49 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.357.412,51 | 38.0 | 65,69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.212.530,08 | 37.0 | 19,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.160.721,15 | 37.0 | 800,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.975.229,40 | 36.0 | 8,48 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.827.002,05 | 35.0 | 167,04 |
| MAC | MACERICH REIT | Immobilien | 5.751.202,64 | 34.0 | 22,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.728.367,92 | 34.0 | 30,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.714.657,04 | 34.0 | 27,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.695.785,00 | 34.0 | 33,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.457.254,34 | 33.0 | 2,56 |
| 83 | SINO LAND LTD | Immobilien | 5.366.961,93 | 32.0 | 1,51 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.181.965,90 | 31.0 | 5,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.993.166,10 | 30.0 | 3,95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.806.758,00 | 29.0 | 40,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.733.380,16 | 28.0 | 25,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.687.878,63 | 28.0 | 2,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.666.897,07 | 28.0 | 65,06 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.641.152,49 | 28.0 | 19,89 |
| 3003 | HULIC LTD | Immobilien | 4.634.121,49 | 28.0 | 10,67 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.616.085,81 | 28.0 | 718,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.590.430,76 | 27.0 | 1,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.564.207,52 | 27.0 | 3,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.556.396,07 | 27.0 | 16,11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.546.925,06 | 27.0 | 706,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.502.962,80 | 27.0 | 14,66 |
| CAST | CASTELLUM | Immobilien | 4.439.627,49 | 27.0 | 13,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.370.190,14 | 26.0 | 1,99 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.292.388,24 | 26.0 | 26,81 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.288.892,88 | 26.0 | 15,69 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.167.427,48 | 25.0 | 69,95 |
| GFC | GECINA SA | Immobilien | 4.143.426,87 | 25.0 | 85,71 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.100.525,80 | 25.0 | 57,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.084.472,50 | 24.0 | 4,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.845.916,48 | 23.0 | 34,27 |
| SKT | TANGER INC | Immobilien | 3.834.493,49 | 23.0 | 36,07 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.818.105,39 | 23.0 | 25,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.772.528,32 | 23.0 | 268,13 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.753.889,06 | 22.0 | 958,60 |
| MLSR | MELISRON LTD | Immobilien | 3.724.131,34 | 22.0 | 158,55 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.696.337,71 | 22.0 | 20,54 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.671.559,77 | 22.0 | 535,84 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.616.335,03 | 22.0 | 20,23 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.612.539,65 | 22.0 | 17,06 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.592.818,87 | 21.0 | 16,23 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.559.746,22 | 21.0 | 998,81 |
| U14 | UOL GROUP LTD | Immobilien | 3.450.052,93 | 21.0 | 7,96 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.445.648,50 | 21.0 | 32,06 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.443.192,34 | 21.0 | 1,81 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.431.736,92 | 21.0 | 839,88 |
| COV | COVIVIO SA | Immobilien | 3.350.519,71 | 20.0 | 64,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.312.268,26 | 20.0 | 73,29 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.199.475,27 | 19.0 | 454,34 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.111.352,80 | 19.0 | 45,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.089.293,57 | 18.0 | 16,58 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.073.027,20 | 18.0 | 1.018,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.063.188,18 | 18.0 | 14,69 |
| UTG | UNITE GROUP PLC | Immobilien | 3.050.854,09 | 18.0 | 6,96 |
| LINE | LINEAGE INC | Immobilien | 3.025.919,76 | 18.0 | 44,41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.023.798,77 | 18.0 | 11,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.019.136,74 | 18.0 | 1,27 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.009.954,14 | 18.0 | 603,68 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.995.492,18 | 18.0 | 757,59 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.965.694,12 | 18.0 | 0,94 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.956.592,86 | 18.0 | 1,52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.920.458,75 | 17.0 | 42,65 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.898.375,86 | 17.0 | 10,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.833.899,92 | 17.0 | 51,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.815.251,71 | 17.0 | 5,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.790.553,28 | 17.0 | 127,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.778.968,04 | 17.0 | 22,02 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.728.628,30 | 16.0 | 21,04 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.723.159,79 | 16.0 | 29,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.692.954,30 | 16.0 | 2,84 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.690.309,16 | 16.0 | 22,44 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.654.318,11 | 16.0 | 385,07 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.651.525,10 | 16.0 | 26,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.619.112,63 | 16.0 | 23,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.597.818,70 | 16.0 | 1,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.563.759,03 | 15.0 | 481,19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.547.220,20 | 15.0 | 24,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.482.539,33 | 15.0 | 2,97 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.448.354,30 | 15.0 | 5,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.401.626,83 | 14.0 | 33,13 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.399.509,86 | 14.0 | 9,22 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.398.343,90 | 14.0 | 6,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.365.286,76 | 14.0 | 967,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.279.200,22 | 14.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.278.151,51 | 14.0 | 100,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.259.884,81 | 14.0 | 1,78 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.244.244,08 | 13.0 | 12,13 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.203.485,68 | 13.0 | 0,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.144.588,85 | 13.0 | 4,65 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.144.352,53 | 13.0 | 0,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.138.542,93 | 13.0 | 1,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.103.090,36 | 13.0 | 10,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.079.352,97 | 12.0 | 880,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.075.365,29 | 12.0 | 597,40 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.010.797,37 | 12.0 | 7,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.966.600,36 | 12.0 | 11,30 |
| PNDX B | PANDOX | Immobilien | 1.951.505,76 | 12.0 | 19,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.935.137,26 | 12.0 | 677,81 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.924.398,15 | 12.0 | 46,52 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.922.382,06 | 11.0 | 515,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.894.482,87 | 11.0 | 1,63 |
| CATE | CATENA | Immobilien | 1.857.846,33 | 11.0 | 47,20 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.847.926,16 | 11.0 | 10,82 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.794.229,69 | 11.0 | 1,33 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.780.268,23 | 11.0 | 790,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.776.224,05 | 11.0 | 9,37 |
| NTST | NETSTREIT CORP | Immobilien | 1.757.777,86 | 11.0 | 20,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.704.074,11 | 10.0 | 0,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.701.509,17 | 10.0 | 8,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.690.519,04 | 10.0 | 32,53 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.674.883,11 | 10.0 | 37,41 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.665.717,47 | 10.0 | 13,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.656.651,36 | 10.0 | 11,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.634.281,05 | 10.0 | 821,66 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.612.517,76 | 10.0 | 30,24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.609.016,66 | 10.0 | 2,49 |
| MONT | MONTEA NV | Immobilien | 1.599.970,14 | 10.0 | 77,95 |
| FABG | FABEGE | Immobilien | 1.592.866,60 | 10.0 | 8,64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.568.215,71 | 9.0 | 17,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.550.860,23 | 9.0 | 2,72 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.533.360,02 | 9.0 | 6,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.528.658,85 | 9.0 | 4,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.507.913,97 | 9.0 | 57,99 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.505.431,52 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.492.865,18 | 9.0 | 2,71 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.466.353,25 | 9.0 | 34,02 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.444.975,82 | 9.0 | 577,30 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.410.413,34 | 8.0 | 915,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.374.033,00 | 8.0 | 12,22 |
| GRI | GRAINGER PLC | Immobilien | 1.352.906,81 | 8.0 | 2,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.347.661,53 | 8.0 | 13,66 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.323.753,19 | 8.0 | 1,12 |
| LUMO | LUMO HOMES | Immobilien | 1.321.187,44 | 8.0 | 8,66 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.318.249,59 | 8.0 | 9,73 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.308.688,69 | 8.0 | 2,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.308.177,32 | 8.0 | 0,63 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.298.266,17 | 8.0 | 11,01 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.291.332,37 | 8.0 | 771,41 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.288.193,05 | 8.0 | 3,14 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.280.082,31 | 8.0 | 16,58 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.252.408,96 | 7.0 | 2,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.250.075,64 | 7.0 | 32,38 |
| VGP | VGP NV | Immobilien | 1.231.474,63 | 7.0 | 97,79 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.211.774,61 | 7.0 | 512,60 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.208.881,22 | 7.0 | 7,82 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.208.936,93 | 7.0 | 9,44 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.170.565,46 | 7.0 | 7,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.162.203,66 | 7.0 | 663,36 |
| CARM | CARMILA SA | Immobilien | 1.157.761,90 | 7.0 | 19,46 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.157.450,80 | 7.0 | 23,30 |
| 3295 | HULIC REIT INC | Immobilien | 1.144.099,50 | 7.0 | 981,22 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.120.723,87 | 7.0 | 13,84 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.110.342,05 | 7.0 | 22,55 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.109.609,90 | 7.0 | 636,97 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.108.602,08 | 7.0 | 1,87 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.102.551,74 | 7.0 | 229,60 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Sonstige | 1.070.020,59 | 6.0 | 1,20 |
| CSR | CENTERSPACE | Immobilien | 1.068.073,44 | 6.0 | 67,48 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.059.946,38 | 6.0 | 15,02 |
| ARG | ARGAN SA | Immobilien | 1.059.119,15 | 6.0 | 71,42 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.057.192,03 | 6.0 | 763,87 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.055.016,13 | 6.0 | 2,75 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.054.287,33 | 6.0 | 813,49 |
| ICAD | ICADE REIT SA | Immobilien | 1.034.672,79 | 6.0 | 24,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.031.377,69 | 6.0 | 1,71 |
| RET | RETAIL ESTATES NV | Immobilien | 1.008.906,46 | 6.0 | 82,85 |
| 8957 | TOKYU REIT INC | Immobilien | 995.144,17 | 6.0 | 1.165,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.650,17 | 6.0 | 831,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 985.762,07 | 6.0 | 116,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.024,18 | 6.0 | 464,85 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 983.851,44 | 6.0 | 23,98 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 966.467,46 | 6.0 | 3,90 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 939.033,70 | 6.0 | 28,71 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 914.453,85 | 5.0 | 0,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 911.978,66 | 5.0 | 31,73 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 902.921,04 | 5.0 | 1.997,61 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 897.657,30 | 5.0 | 14,67 |
| WHA | WERELDHAVE NV | Immobilien | 882.061,80 | 5.0 | 24,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 881.710,53 | 5.0 | 882,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 881.557,91 | 5.0 | 0,61 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 871.194,17 | 5.0 | 852,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 864.450,03 | 5.0 | 539,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 862.441,32 | 5.0 | 1,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 854.158,27 | 5.0 | 0,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 844.442,36 | 5.0 | 29,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 835.420,87 | 5.0 | 0,56 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 826.392,99 | 5.0 | 343,61 |
| SAFE | SAFEHOLD INC | Immobilien | 814.697,34 | 5.0 | 14,97 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 810.661,47 | 5.0 | 1.072,30 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 805.255,19 | 5.0 | 2,30 |
| ALTA | ALTAREA | Immobilien | 797.312,99 | 5.0 | 126,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 777.906,06 | 5.0 | 7,38 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 769.400,00 | 5.0 | 100,00 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 765.087,00 | 5.0 | 1.512,03 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 761.011,47 | 5.0 | 1,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 724.440,11 | 4.0 | 97,03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 688.984,45 | 4.0 | 180,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 686.216,55 | 4.0 | 3,30 |
| O5RU | AIMS APAC REIT | Immobilien | 679.844,14 | 4.0 | 1,24 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 673.588,76 | 4.0 | 1,81 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 664.674,18 | 4.0 | 14,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 651.498,21 | 4.0 | 703,56 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 612.177,96 | 4.0 | 29,06 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 606.963,15 | 4.0 | 4,73 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 598.224,16 | 4.0 | 1,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 594.902,62 | 4.0 | 134,79 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 574.724,54 | 3.0 | 14,62 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 573.206,44 | 3.0 | 26,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.506,92 | 3.0 | 0,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 570.515,40 | 3.0 | 0,64 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 559.350,72 | 3.0 | 2,27 |
| 395400 | SK REITS LTD | Immobilien | 558.822,12 | 3.0 | 3,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 555.612,83 | 3.0 | 0,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.137,12 | 3.0 | 1,83 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 541.473,12 | 3.0 | 8,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 540.481,83 | 3.0 | 0,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 534.264,26 | 3.0 | 78,41 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.555,49 | 3.0 | 1,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 515.318,80 | 3.0 | 545,89 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 511.715,25 | 3.0 | 0,99 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 499.625,09 | 3.0 | 1,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 479.335,04 | 3.0 | 0,60 |
| ENTRA | ENTRA | Immobilien | 459.992,18 | 3.0 | 11,33 |
| 330590 | LOTTE REIT LTD | Immobilien | 459.783,82 | 3.0 | 2,53 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 458.257,56 | 3.0 | 1,58 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 448.485,83 | 3.0 | 1,03 |
| 3476 | MIRAI REIT CORP | Immobilien | 445.921,85 | 3.0 | 275,77 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 445.234,00 | 3.0 | 520,13 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 427.182,48 | 3.0 | 0,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 425.909,95 | 3.0 | 0,32 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 423.481,48 | 3.0 | 2,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 420.051,51 | 3.0 | 719,27 |
| HABA | HAMBORNER REIT N AG | Immobilien | 409.913,90 | 2.0 | 6,09 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.827,89 | 2.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 398.848,34 | 2.0 | 34,43 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.233,19 | 2.0 | 0,44 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 392.264,29 | 2.0 | 5,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 371.106,57 | 2.0 | 0,74 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 364.600,57 | 2.0 | 0,64 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 340.870,23 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 338.394,00 | 2.0 | 0,49 |
| NRR | NEWRIVER REIT PLC | Immobilien | 334.308,85 | 2.0 | 1,05 |
| NSI | NSI NV | Immobilien | 327.234,46 | 2.0 | 20,52 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 297.958,41 | 2.0 | 760,10 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.893,71 | 2.0 | 1.170,30 |
| HLCL | HELICAL PLC | Immobilien | 285.243,23 | 2.0 | 2,58 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.775,90 | 2.0 | 0,66 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 280.290,22 | 2.0 | 690,37 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 277.030,65 | 2.0 | 0,29 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 273.980,15 | 2.0 | 621,27 |
| 3290 | ONE REIT INC | Immobilien | 271.529,62 | 2.0 | 478,05 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 270.846,95 | 2.0 | 3,53 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 258.075,66 | 2.0 | 23,92 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 237.379,45 | 1.0 | 11,32 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.086,75 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.535,63 | 1.0 | 22,38 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 179.360,46 | 1.0 | 2,75 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 175.749,39 | 1.0 | 0,30 |
| RGL | REGIONAL REIT LTD | Immobilien | 172.670,48 | 1.0 | 1,19 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.394,52 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.897,40 | 1.0 | 72,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 149.301,45 | 1.0 | 71,95 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.079,39 | 1.0 | 0,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.953,84 | 1.0 | 127,98 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 103.101,26 | 1.0 | 4,48 |
| 348950 | JR GLOBAL | Immobilien | 94.912,25 | 1.0 | 0,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.280,57 | 0.0 | 35,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 68.087,11 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 66.859,85 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 58.451,86 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.956,54 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.572,44 | 0.0 | 59,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,18 | 0.0 | 15,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -17,29 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,84 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,89 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,99 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
