Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 337 securities.
Note: The data shown here is as of date Juli 01, 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 | 120.495.282 | 720.0 | 135,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.990.914 | 585.0 | 1.042,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 68.276.319 | 408.0 | 223,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.881.131 | 358.0 | 179,58 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.166.520 | 330.0 | 61,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.993.827 | 287.0 | 318,31 |
| VTR | VENTAS REIT INC | Immobilien | 41.018.940 | 245.0 | 88,80 |
| IRM | IRON MOUNTAIN INC | Immobilien | 35.623.715 | 213.0 | 126,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.086.590 | 174.0 | 145,30 |
| VICI | VICI PPTYS INC | Immobilien | 27.440.832 | 164.0 | 26,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.151.434 | 150.0 | 188,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.327.635 | 145.0 | 67,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.668.772 | 135.0 | 9,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.688.141 | 106.0 | 291,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.419.206 | 104.0 | 14,32 |
| VNA | VONOVIA SE | Immobilien | 17.165.764 | 103.0 | 24,68 |
| INVH | INVITATION HOMES INC | Immobilien | 17.085.628 | 102.0 | 30,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.097.250 | 96.0 | 25,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.493.608 | 93.0 | 23,71 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.341.199 | 92.0 | 138,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.061.404 | 90.0 | 71,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.981.994 | 90.0 | 11,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.095.987 | 84.0 | 21,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.974.431 | 83.0 | 119,91 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.864.314 | 83.0 | 79,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.631.716 | 81.0 | 117,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.563.100 | 81.0 | 47,68 |
| SCG | SCENTRE GROUP | Immobilien | 13.256.704 | 79.0 | 2,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.567.005 | 75.0 | 163,52 |
| UDR | UDR REIT INC | Immobilien | 12.426.018 | 74.0 | 39,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.768.763 | 70.0 | 64,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.617.464 | 69.0 | 4,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.513.721 | 69.0 | 44,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.064.321 | 66.0 | 1,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.787.591 | 64.0 | 114,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.765.116 | 64.0 | 33,52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.241.132 | 61.0 | 202,53 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.061.965 | 60.0 | 123,44 |
| BXP | BXP INC | Immobilien | 9.994.641 | 60.0 | 66,31 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.463.139 | 57.0 | 52,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.136.795 | 55.0 | 31,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.743.958 | 52.0 | 41,82 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.668.633 | 52.0 | 40,35 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.627.710 | 52.0 | 52,85 |
| CUBE | CUBESMART REIT | Immobilien | 8.607.342 | 51.0 | 39,77 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.499.164 | 51.0 | 75,74 |
| NNN | NNN REIT INC | Immobilien | 8.341.805 | 50.0 | 46,53 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.817.825 | 47.0 | 178,64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.637.019 | 46.0 | 61,31 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.631.705 | 46.0 | 1,93 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.538.815 | 45.0 | 128,55 |
| USD | USD CASH | Cash und/oder Derivate | 7.362.430 | 44.0 | 100,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.324.541 | 44.0 | 33,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.113.433 | 43.0 | 17,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.050.165 | 42.0 | 15,84 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.916.834 | 41.0 | 38,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.715.584 | 40.0 | 7,12 |
| VCX | VICINITY CENTRES | Immobilien | 6.697.092 | 40.0 | 1,79 |
| MAC | MACERICH REIT | Immobilien | 6.640.034 | 40.0 | 25,19 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.617.845 | 40.0 | 39,30 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.566.428 | 39.0 | 2,83 |
| AED | AEDIFICA NV | Immobilien | 6.561.564 | 39.0 | 80,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.417.549 | 38.0 | 20,17 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.398.564 | 38.0 | 64,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.236.413 | 37.0 | 3,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.075.824 | 36.0 | 8,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.981.194 | 36.0 | 29,85 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.948.538 | 36.0 | 774,65 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.503.308 | 33.0 | 28,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.327.181 | 32.0 | 5,49 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.321.946 | 32.0 | 2,50 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.195.943 | 31.0 | 135,70 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.971.634 | 30.0 | 41,62 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.932.579 | 29.0 | 2,14 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.826.765 | 29.0 | 15,75 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.789.245 | 29.0 | 29,98 |
| 3003 | HULIC LTD | Immobilien | 4.705.971 | 28.0 | 10,44 |
| 83 | SINO LAND LTD | Immobilien | 4.645.299 | 28.0 | 1,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.589.728 | 27.0 | 25,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.572.862 | 27.0 | 712,51 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.542.279 | 27.0 | 19,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.521.328 | 27.0 | 63,17 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.513.723 | 27.0 | 15,99 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.488.496 | 27.0 | 1,19 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.430.200 | 26.0 | 689,74 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.287.363 | 26.0 | 15,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.214.972 | 25.0 | 1,93 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.195.778 | 25.0 | 37,47 |
| SKT | TANGER INC | Immobilien | 4.193.214 | 25.0 | 39,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.160.303 | 25.0 | 58,01 |
| GFC | GECINA SA | Immobilien | 4.055.899 | 24.0 | 84,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.051.323 | 24.0 | 2,73 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.013.910 | 24.0 | 67,52 |
| CAST | CASTELLUM | Immobilien | 4.008.296 | 24.0 | 13,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 3.990.997 | 24.0 | 3,16 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.902.245 | 23.0 | 36,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.777.147 | 23.0 | 3,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.734.169 | 22.0 | 845,41 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.690.190 | 22.0 | 262,82 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.686.495 | 22.0 | 20,67 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.686.337 | 22.0 | 16,69 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.679.837 | 22.0 | 24,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.651.980 | 22.0 | 934,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.650.380 | 22.0 | 534,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.632.140 | 22.0 | 20,28 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.539.929 | 21.0 | 51,77 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.497.236 | 21.0 | 16,81 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.446.086 | 21.0 | 16,31 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.439.021 | 21.0 | 76,26 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.391.073 | 20.0 | 953,08 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.285.723 | 20.0 | 1,73 |
| MLSR | MELISRON LTD | Immobilien | 3.285.859 | 20.0 | 140,19 |
| U14 | UOL GROUP LTD | Immobilien | 3.181.062 | 19.0 | 7,36 |
| COV | COVIVIO SA | Immobilien | 3.177.536 | 19.0 | 61,28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.057.018 | 18.0 | 30,16 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.039.015 | 18.0 | 11,52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.038.235 | 18.0 | 44,47 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.026.328 | 18.0 | 430,79 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.024.413 | 18.0 | 1,27 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.997.142 | 18.0 | 997,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.986.341 | 18.0 | 599,91 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.966.422 | 18.0 | 0,94 |
| UTG | UNITE GROUP PLC | Immobilien | 2.950.726 | 18.0 | 6,75 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.950.092 | 18.0 | 53,88 |
| LINE | LINEAGE INC | Immobilien | 2.940.049 | 18.0 | 43,25 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.927.144 | 17.0 | 741,42 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.878.634 | 17.0 | 1,48 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.861.568 | 17.0 | 16,13 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.835.438 | 17.0 | 30,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.825.039 | 17.0 | 5,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.808.874 | 17.0 | 25,76 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.801.727 | 17.0 | 9,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.764.678 | 17.0 | 21,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.736.837 | 16.0 | 22,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.632.841 | 16.0 | 20,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.630.408 | 16.0 | 14,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.599.034 | 16.0 | 1,83 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.592.345 | 15.0 | 487,92 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.532.127 | 15.0 | 35,40 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.529.979 | 15.0 | 367,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.505.696 | 15.0 | 24,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.481.442 | 15.0 | 2,62 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.400.477 | 14.0 | 925,40 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.325.345 | 14.0 | 12,18 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.315.637 | 14.0 | 6,48 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.259.403 | 13.0 | 4,91 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.214.719 | 13.0 | 2,65 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.213.727 | 13.0 | 1,75 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.211.798 | 13.0 | 1,12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.208.337 | 13.0 | 4,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.154.906 | 13.0 | 0,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.119.904 | 13.0 | 1,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.079.228 | 12.0 | 11,98 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.064.348 | 12.0 | 7,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.057.888 | 12.0 | 873,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.035.718 | 12.0 | 0,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.018.107 | 12.0 | 7,77 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.990.859 | 12.0 | 574,07 |
| NTST | NETSTREIT CORP | Immobilien | 1.970.901 | 12.0 | 21,13 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.950.840 | 12.0 | 11,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.891.019 | 11.0 | 663,28 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.329 | 11.0 | 45,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.867.899 | 11.0 | 1,61 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.864.165 | 11.0 | 1,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.833.723 | 11.0 | 20,36 |
| PNDX B | PANDOX | Immobilien | 1.823.586 | 11.0 | 17,88 |
| CATE | CATENA | Immobilien | 1.820.879 | 11.0 | 43,00 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.756.109 | 10.0 | 471,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.729.616 | 10.0 | 33,36 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.717.292 | 10.0 | 38,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.690.670 | 10.0 | 8,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.685.336 | 10.0 | 750,04 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.679.423 | 10.0 | 11,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.674.472 | 10.0 | 843,56 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.657.897 | 10.0 | 0,68 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.631.877 | 10.0 | 13,07 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.630.377 | 10.0 | 2,53 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.615.000 | 10.0 | 30,36 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.607.947 | 10.0 | 61,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.595.671 | 10.0 | 4,41 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.595.755 | 10.0 | 8,14 |
| MONT | MONTEA NV | Immobilien | 1.566.373 | 9.0 | 76,49 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.493.547 | 9.0 | 2,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.492.627 | 9.0 | 0,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.490.942 | 9.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.459.192 | 9.0 | 583,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.457.906 | 9.0 | 11,85 |
| GRI | GRAINGER PLC | Immobilien | 1.426.294 | 9.0 | 2,25 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.416.850 | 8.0 | 3,13 |
| FABG | FABEGE | Immobilien | 1.412.285 | 8.0 | 7,68 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.408.036 | 8.0 | 6,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.382.520 | 8.0 | 898,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.373.421 | 8.0 | 12,25 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.370.280 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.342.151 | 8.0 | 31,21 |
| LUMO | LUMO HOMES | Immobilien | 1.290.265 | 8.0 | 8,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.265.381 | 8.0 | 756,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.227.057 | 7.0 | 2,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.223.488 | 7.0 | 24,69 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.216.322 | 7.0 | 12,36 |
| VGP | VGP NV | Immobilien | 1.209.677 | 7.0 | 96,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.827 | 7.0 | 0,62 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.174.361 | 7.0 | 15,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.172.336 | 7.0 | 3,06 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.167.476 | 7.0 | 494,69 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.166.322 | 7.0 | 9,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.162.532 | 7.0 | 1,15 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.158.537 | 7.0 | 2,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.157.949 | 7.0 | 30,07 |
| CARM | CARMILA SA | Immobilien | 1.128.705 | 7.0 | 19,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.118.400 | 7.0 | 100,00 |
| 3295 | HULIC REIT INC | Immobilien | 1.112.255 | 7.0 | 955,55 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.111.655 | 7.0 | 635,59 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.111.045 | 7.0 | 6,94 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.100.207 | 7.0 | 7,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.091.326 | 7.0 | 69,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.086.855 | 6.0 | 114,33 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.082.249 | 6.0 | 13,40 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.072.908 | 6.0 | 1,81 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.065.705 | 6.0 | 15,14 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.065.252 | 6.0 | 612,21 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.051.316 | 6.0 | 21,40 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.047.319 | 6.0 | 0,44 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.025.779 | 6.0 | 213,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.023.894 | 6.0 | 791,26 |
| ARG | ARGAN SA | Immobilien | 1.021.604 | 6.0 | 69,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.020.260 | 6.0 | 24,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.016.145 | 6.0 | 735,27 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.012.858 | 6.0 | 1,68 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 997.250 | 6.0 | 838,02 |
| 8957 | TOKYU REIT INC | Immobilien | 969.296 | 6.0 | 1.137,67 |
| 8961 | MORI TRUST REIT INC | Immobilien | 966.894 | 6.0 | 457,16 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 960.334 | 6.0 | 3,88 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 954.972 | 6.0 | 29,27 |
| RET | RETAIL ESTATES NV | Immobilien | 954.004 | 6.0 | 78,54 |
| ICAD | ICADE REIT SA | Immobilien | 921.760 | 6.0 | 21,95 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 909.423 | 5.0 | 2.012,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 895.325 | 5.0 | 14,67 |
| CSR | CENTERSPACE | Immobilien | 887.240 | 5.0 | 56,19 |
| SAFE | SAFEHOLD INC | Immobilien | 852.275 | 5.0 | 15,70 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 847.622 | 5.0 | 0,59 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 842.861 | 5.0 | 826,33 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 840.750 | 5.0 | 1,44 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 840.418 | 5.0 | 842,95 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 823.996 | 5.0 | 515,00 |
| WHA | WERELDHAVE NV | Immobilien | 820.675 | 5.0 | 22,75 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 812.521 | 5.0 | 338,41 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 800.098 | 5.0 | 0,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.813 | 5.0 | 1.060,76 |
| NP3 | NP3 FASTIGHETER | Immobilien | 789.409 | 5.0 | 27,54 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 776.532 | 5.0 | 0,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 762.066 | 5.0 | 132,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 757.071 | 5.0 | 26,07 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 751.590 | 4.0 | 2,15 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 746.585 | 4.0 | 1.475,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 707.197 | 4.0 | 94,72 |
| ALTA | ALTAREA | Immobilien | 702.931 | 4.0 | 111,70 |
| DIOS | DIOS FASTIGHETER | Immobilien | 696.737 | 4.0 | 6,63 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 687.972 | 4.0 | 1,86 |
| O5RU | AIMS APAC REIT | Immobilien | 676.960 | 4.0 | 1,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 675.478 | 4.0 | 1,69 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 640.807 | 4.0 | 168,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 637.389 | 4.0 | 14,41 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 620.832 | 4.0 | 671,90 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 610.745 | 4.0 | 1,33 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 588.970 | 4.0 | 4,60 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 582.276 | 3.0 | 14,82 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.299 | 3.0 | 0,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 563.047 | 3.0 | 2,72 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.611 | 3.0 | 572,83 |
| 395400 | SK REITS LTD | Immobilien | 538.018 | 3.0 | 3,49 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 533.028 | 3.0 | 0,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.546 | 3.0 | 0,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 517.603 | 3.0 | 1,75 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 506.339 | 3.0 | 1,68 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 495.756 | 3.0 | 1,16 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 486.639 | 3.0 | 22,83 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 486.788 | 3.0 | 0,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 481.644 | 3.0 | 12,75 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 477.589 | 3.0 | 7,08 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 474.558 | 3.0 | 0,60 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 468.881 | 3.0 | 1,92 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 468.370 | 3.0 | 0,26 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.078 | 3.0 | 1,50 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.553 | 3.0 | 508,84 |
| ENTRA | ENTRA | Immobilien | 432.250 | 3.0 | 10,67 |
| SOHO | LIVING REIT PLC | Immobilien | 415.202 | 2.0 | 1,01 |
| 3476 | MIRAI REIT CORP | Immobilien | 414.867 | 2.0 | 256,88 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 405.386 | 2.0 | 697,74 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 405.103 | 2.0 | 0,93 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 404.374 | 2.0 | 0,30 |
| 330590 | LOTTE REIT LTD | Immobilien | 403.913 | 2.0 | 2,23 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.220 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.380 | 2.0 | 33,78 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 355.094 | 2.0 | 4,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 347.895 | 2.0 | 0,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 345.749 | 2.0 | 2,14 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.671 | 2.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 339.582 | 2.0 | 5,06 |
| ABG | ABACUS GROUP UNIT | Immobilien | 332.293 | 2.0 | 0,67 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.731 | 2.0 | 1,04 |
| NSI | NSI NV | Immobilien | 314.262 | 2.0 | 19,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 313.322 | 2.0 | 0,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 309.524 | 2.0 | 0,55 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 285.619 | 2.0 | 1.161,05 |
| HLCL | HELICAL PLC | Immobilien | 280.423 | 2.0 | 2,55 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 278.036 | 2.0 | 684,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 274.720 | 2.0 | 700,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 265.077 | 2.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 261.764 | 2.0 | 460,85 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 261.303 | 2.0 | 592,52 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.463 | 2.0 | 0,28 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 253.885 | 2.0 | 3,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 236.712 | 1.0 | 124,87 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 216.122 | 1.0 | 20,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 215.968 | 1.0 | 10,32 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.826 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.558 | 1.0 | 21,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 180.987 | 1.0 | 70,48 |
| RGL | REGIONAL REIT LTD | Immobilien | 178.023 | 1.0 | 1,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.752 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 162.265 | 1.0 | 2,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 161.421 | 1.0 | 10,33 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 141.751 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.346 | 1.0 | 0,74 |
| 348950 | JR GLOBAL | Immobilien | 92.321 | 1.0 | 0,72 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 90.268 | 1.0 | 3,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.175 | 1.0 | 0,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.917 | 1.0 | 77,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.935 | 0.0 | 33,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.544 | 0.0 | 56,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.642 | 0.0 | 123,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.952 | 0.0 | 10,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 608 | 0.0 | 15,30 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 24,63 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 146,00 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 387,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
