Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 360 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 | 99.877.750,05 | 673.0 | 103,35 |
| WELL | WELLTOWER INC | Immobilien | 54.543.782,00 | 368.0 | 94,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.500.082,19 | 327.0 | 142,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.952.443,60 | 317.0 | 53,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.756.965,74 | 302.0 | 141,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.402.825,60 | 286.0 | 258,68 |
| VICI | VICI PPTYS INC | Immobilien | 30.976.864,20 | 209.0 | 28,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.329.781,31 | 198.0 | 133,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.316.890,56 | 191.0 | 191,32 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.287.577,86 | 184.0 | 9,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.290.678,16 | 171.0 | 64,88 |
| INVH | INVITATION HOMES INC | Immobilien | 21.965.070,24 | 148.0 | 34,48 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.332.295,30 | 144.0 | 117,30 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 20.143.708,42 | 136.0 | 17,73 |
| VNA | VONOVIA SE | Immobilien | 19.729.047,30 | 133.0 | 27,04 |
| VTR | VENTAS REIT INC | Immobilien | 18.174.647,52 | 123.0 | 43,36 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.409.552,59 | 111.0 | 247,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.423.763,20 | 104.0 | 127,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.338.539,44 | 103.0 | 118,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.638.260,59 | 99.0 | 10,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.805.416,48 | 93.0 | 18,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.707.499,52 | 92.0 | 9,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.601.035,70 | 92.0 | 18,34 |
| UDR | UDR REIT INC | Immobilien | 13.083.702,60 | 88.0 | 37,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.796.020,36 | 86.0 | 55,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.597.843,24 | 85.0 | 18,42 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.485.425,20 | 84.0 | 35,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.666.991,77 | 79.0 | 43,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.605.808,01 | 78.0 | 4,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.345.123,25 | 76.0 | 60,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.217.206,74 | 76.0 | 59,06 |
| SCG | SCENTRE GROUP | Immobilien | 11.130.498,91 | 75.0 | 2,05 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.675.525,21 | 72.0 | 98,21 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 10.237.113,60 | 69.0 | 61,95 |
| CUBE | CUBESMART REIT | Immobilien | 9.700.506,50 | 65.0 | 41,38 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.474.405,00 | 64.0 | 43,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.860.866,33 | 60.0 | 82,32 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.750.349,27 | 59.0 | 102,57 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.381.506,67 | 57.0 | 4,18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.974.950,10 | 54.0 | 30,90 |
| NNN | NNN REIT INC | Immobilien | 7.800.254,33 | 53.0 | 41,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.691.690,75 | 52.0 | 1,45 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.484.552,92 | 50.0 | 155,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.414.198,82 | 50.0 | 92,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.142.205,94 | 48.0 | 1,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.036.238,22 | 47.0 | 2,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.890.074,38 | 46.0 | 21,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.653.854,68 | 45.0 | 34,54 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.581.052,94 | 44.0 | 22,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.505.521,12 | 44.0 | 106,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.377.737,04 | 43.0 | 46,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.252.865,49 | 42.0 | 80,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.112.423,03 | 41.0 | 7,99 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.099.371,55 | 41.0 | 58,05 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.053.315,33 | 41.0 | 3.811,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.859.429,32 | 40.0 | 124,99 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.814.267,42 | 39.0 | 38,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.746.079,87 | 39.0 | 26,61 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.659.811,90 | 38.0 | 1,36 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.645.784,24 | 38.0 | 14,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.628.036,68 | 38.0 | 31,25 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.463.795,51 | 37.0 | 2,74 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.365.134,49 | 36.0 | 4,67 |
| GFC | GECINA SA | Immobilien | 5.336.124,73 | 36.0 | 99,84 |
| CAST | CASTELLUM | Immobilien | 5.176.427,71 | 35.0 | 11,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.138.469,73 | 35.0 | 1,93 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.029.985,16 | 34.0 | 54,43 |
| VCX | VICINITY CENTRES | Immobilien | 5.017.069,33 | 34.0 | 1,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.901.306,20 | 33.0 | 21,40 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.844.268,00 | 33.0 | 26,40 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.816.057,60 | 32.0 | 3.464,79 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.786.884,56 | 32.0 | 2,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.755.157,44 | 32.0 | 2,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.624.681,24 | 31.0 | 4,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.620.420,27 | 31.0 | 26,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.509.073,38 | 30.0 | 961,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.447.319,13 | 30.0 | 1.742,68 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.389.331,15 | 30.0 | 606,18 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.388.411,92 | 30.0 | 1.013,72 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.244.266,66 | 29.0 | 12,80 |
| UTG | UNITE GROUP PLC | Immobilien | 4.179.968,48 | 28.0 | 11,45 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.147.418,70 | 28.0 | 25,73 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.117.163,77 | 28.0 | 33,23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.088.885,17 | 28.0 | 32,93 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.074.192,78 | 27.0 | 839,52 |
| 3003 | HULIC LTD | Immobilien | 3.926.497,61 | 26.0 | 9,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.890.526,79 | 26.0 | 1.678,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.836.632,01 | 26.0 | 11,09 |
| 83 | SINO LAND LTD | Immobilien | 3.741.978,34 | 25.0 | 1,04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.691.657,08 | 25.0 | 15,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.639.352,79 | 25.0 | 16,33 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.630.781,44 | 24.0 | 23,04 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.622.338,71 | 24.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.599.856,00 | 24.0 | 3,12 |
| MAC | MACERICH REIT | Immobilien | 3.514.729,88 | 24.0 | 15,38 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.496.311,97 | 24.0 | 1,67 |
| USD | USD CASH | Cash und/oder Derivate | 3.448.005,73 | 23.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.409.519,68 | 23.0 | 50,88 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.392.520,00 | 23.0 | 15,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.379.708,40 | 23.0 | 50,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.375.336,76 | 23.0 | 1,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.363.005,10 | 23.0 | 13,65 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.354.212,07 | 23.0 | 16,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.225.822,88 | 22.0 | 41,12 |
| AED | AEDIFICA NV | Immobilien | 3.194.260,07 | 22.0 | 63,42 |
| SKT | TANGER INC | Immobilien | 3.169.210,47 | 21.0 | 28,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.128.609,91 | 21.0 | 446,12 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 3.047.500,88 | 21.0 | 11,18 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.022.729,50 | 20.0 | 23,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.020.895,45 | 20.0 | 973,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.000.483,60 | 20.0 | 24,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.994.677,47 | 20.0 | 2.140,58 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.978.979,85 | 20.0 | 1.073,51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.961.365,35 | 20.0 | 26,54 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.827.282,08 | 19.0 | 4,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.826.970,16 | 19.0 | 97,88 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.826.401,88 | 19.0 | 35,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.803.631,25 | 19.0 | 14,35 |
| COV | COVIVIO SA | Immobilien | 2.781.876,03 | 19.0 | 48,04 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.781.449,25 | 19.0 | 62,61 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.776.038,40 | 19.0 | 25,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.773.895,79 | 19.0 | 9,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.658.826,00 | 18.0 | 22,85 |
| SITC | SITE CENTERS CORP | Immobilien | 2.655.613,98 | 18.0 | 13,62 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.637.483,89 | 18.0 | 9,01 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.606.386,40 | 18.0 | 523,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.574.790,20 | 17.0 | 13,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.533.207,59 | 17.0 | 9,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.529.112,90 | 17.0 | 161,99 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.526.710,55 | 17.0 | 8,45 |
| GRI | GRAINGER PLC | Immobilien | 2.517.070,25 | 17.0 | 3,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.501.058,59 | 17.0 | 65,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.435.040,55 | 16.0 | 63,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.422.285,48 | 16.0 | 16,34 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.384.274,53 | 16.0 | 1,68 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.325.446,77 | 16.0 | 2,02 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.298.007,91 | 15.0 | 524,54 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.265.631,62 | 15.0 | 10,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.250.587,90 | 15.0 | 13,31 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.222.787,66 | 15.0 | 8,04 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.221.154,13 | 15.0 | 0,74 |
| U14 | UOL GROUP LTD | Immobilien | 2.218.248,60 | 15.0 | 4,26 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.208.364,44 | 15.0 | 23,48 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.195.164,00 | 15.0 | 0,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.187.587,15 | 15.0 | 281,29 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.179.961,06 | 15.0 | 4,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.167.904,26 | 15.0 | 9,37 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.093.764,02 | 14.0 | 839,52 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.090.714,49 | 14.0 | 2.198,44 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.085.944,78 | 14.0 | 4.171,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.032.990,58 | 14.0 | 13,07 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.000.575,96 | 13.0 | 16,58 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.961.636,61 | 13.0 | 1.011,15 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 1.956.847,62 | 13.0 | 6,62 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.936.840,00 | 13.0 | 5,84 |
| FABG | FABEGE | Immobilien | 1.921.330,33 | 13.0 | 7,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.899.550,45 | 13.0 | 12,45 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 1.868.189,83 | 13.0 | 0,81 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.863.472,36 | 13.0 | 1,59 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.849.725,20 | 12.0 | 2.516,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.839.856,06 | 12.0 | 1,42 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.838.786,62 | 12.0 | 17,38 |
| KOJAMO | KOJAMO | Immobilien | 1.818.230,41 | 12.0 | 10,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.816.448,40 | 12.0 | 11,10 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.802.548,99 | 12.0 | 1,42 |
| MLSR | MELISRON LTD | Immobilien | 1.765.322,39 | 12.0 | 67,32 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.755.645,44 | 12.0 | 25,28 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.750.631,95 | 12.0 | 12,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.727.141,82 | 12.0 | 1,26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.709.927,04 | 12.0 | 1.779,32 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.680.834,38 | 11.0 | 880,02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.643.760,86 | 11.0 | 14,14 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.643.632,80 | 11.0 | 12,36 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.634.941,38 | 11.0 | 0,66 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.624.639,29 | 11.0 | 0,64 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.583.683,90 | 11.0 | 1,33 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.581.146,64 | 11.0 | 1,18 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.568.835,69 | 11.0 | 2,25 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.566.470,61 | 11.0 | 2.134,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.540.483,23 | 10.0 | 1,14 |
| MONT | MONTEA NV | Immobilien | 1.535.487,01 | 10.0 | 84,42 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.523.154,42 | 10.0 | 15,09 |
| NYF | NYFOSA | Immobilien | 1.514.751,21 | 10.0 | 8,05 |
| AGR | ASSURA REIT PLC | Immobilien | 1.509.138,74 | 10.0 | 0,51 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.506.662,81 | 10.0 | 2.931,25 |
| CATE | CATENA | Immobilien | 1.494.489,39 | 10.0 | 43,02 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.489.656,55 | 10.0 | 1,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.487.263,73 | 10.0 | 0,64 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.478.899,90 | 10.0 | 0,80 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.469.408,29 | 10.0 | 871,02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.437.709,00 | 10.0 | 682,67 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.434.130,35 | 10.0 | 8,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.418.455,35 | 10.0 | 1,98 |
| PNDX B | PANDOX | Immobilien | 1.404.005,28 | 9.0 | 15,17 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.402.781,12 | 9.0 | 27,04 |
| ELME | ELME | Immobilien | 1.402.389,76 | 9.0 | 15,04 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.374.660,08 | 9.0 | 0,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.337.079,00 | 9.0 | 32,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.307.646,86 | 9.0 | 0,33 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.274.386,91 | 9.0 | 2.548,77 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.272.369,97 | 9.0 | 11,44 |
| 3295 | HULIC REIT INC | Immobilien | 1.264.058,11 | 9.0 | 969,37 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.254.801,69 | 8.0 | 32,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.240.182,83 | 8.0 | 107,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.220.321,41 | 8.0 | 463,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.218.515,36 | 8.0 | 9,36 |
| NTST | NETSTREIT CORP | Immobilien | 1.211.347,44 | 8.0 | 17,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.204.781,53 | 8.0 | 124,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.195.069,73 | 8.0 | 2,11 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.185.698,66 | 8.0 | 15,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.172.595,94 | 8.0 | 3,06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.162.350,64 | 8.0 | 0,90 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.151.259,74 | 8.0 | 39,80 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.137.379,12 | 8.0 | 11,72 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.135.681,56 | 8.0 | 21,24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.135.396,78 | 8.0 | 790,67 |
| 8905 | AEON MALL LTD | Immobilien | 1.131.168,64 | 8.0 | 11,48 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.131.063,97 | 8.0 | 10,41 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.125.040,93 | 8.0 | 1,53 |
| VGP | VGP NV | Immobilien | 1.117.491,03 | 8.0 | 103,70 |
| BWP | BWP TRUST | Immobilien | 1.110.545,14 | 7.0 | 2,30 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.103.729,04 | 7.0 | 2,18 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.089.817,53 | 7.0 | 11,84 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.087.676,82 | 7.0 | 8,46 |
| CSR | CENTERSPACE | Immobilien | 1.075.854,92 | 7.0 | 64,33 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.071.551,49 | 7.0 | 4,78 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.071.494,52 | 7.0 | 6,22 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.053.083,92 | 7.0 | 3.747,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.050.142,63 | 7.0 | 22,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.049.127,37 | 7.0 | 2.265,93 |
| CARM | CARMILA SA | Immobilien | 1.045.716,46 | 7.0 | 17,95 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.043.417,57 | 7.0 | 2,57 |
| 8957 | TOKYU REIT INC | Immobilien | 1.027.449,62 | 7.0 | 1.033,65 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.022.117,08 | 7.0 | 1,51 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.015.273,47 | 7.0 | 26,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.014.701,25 | 7.0 | 818,31 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.007.925,95 | 7.0 | 3.586,93 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 957.682,82 | 6.0 | 0,70 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 952.966,69 | 6.0 | 4,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 949.267,44 | 6.0 | 6,05 |
| RET | RETAIL ESTATES NV | Immobilien | 941.477,29 | 6.0 | 69,42 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 940.507,26 | 6.0 | 4,62 |
| SAFE | SAFEHOLD INC | Immobilien | 936.290,07 | 6.0 | 18,39 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 935.936,96 | 6.0 | 3,53 |
| ICAD | ICADE REIT SA | Immobilien | 928.774,51 | 6.0 | 26,20 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 915.298,43 | 6.0 | 904,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 910.609,71 | 6.0 | 26,55 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 891.132,48 | 6.0 | 6,72 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 824.001,20 | 6.0 | 4,40 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 818.658,40 | 6.0 | 5,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 810.709,29 | 5.0 | 12,38 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 799.287,42 | 5.0 | 0,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 796.775,62 | 5.0 | 1.070,93 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 789.453,00 | 5.0 | 10,50 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 788.949,91 | 5.0 | 17,04 |
| ARG | ARGAN SA | Immobilien | 788.298,11 | 5.0 | 76,70 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 784.154,53 | 5.0 | 394,05 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 781.336,13 | 5.0 | 2,35 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 754.893,00 | 5.0 | 32,85 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 727.040,14 | 5.0 | 681,39 |
| DIOS | DIOS FASTIGHETER | Immobilien | 720.270,94 | 5.0 | 7,53 |
| WHA | WERELDHAVE NV | Immobilien | 719.189,12 | 5.0 | 15,19 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 714.701,41 | 5.0 | 0,48 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 710.376,75 | 5.0 | 25,65 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 706.850,98 | 5.0 | 134,84 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 700.015,91 | 5.0 | 0,40 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 690.547,48 | 5.0 | 6,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 684.400,00 | 5.0 | 100,00 |
| SK6U | PARAGON REIT | Immobilien | 683.581,22 | 5.0 | 0,62 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 681.998,50 | 5.0 | 1,12 |
| ENTRA | ENTRA | Immobilien | 673.436,06 | 5.0 | 9,06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 669.685,34 | 5.0 | 521,97 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 666.665,65 | 4.0 | 1,39 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 650.605,86 | 4.0 | 961,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 644.287,37 | 4.0 | 0,66 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 638.261,12 | 4.0 | 1,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 626.518,92 | 4.0 | 0,72 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 611.034,62 | 4.0 | 901,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 605.433,80 | 4.0 | 0,95 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 600.578,06 | 4.0 | 0,98 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 587.082,93 | 4.0 | 0,81 |
| NP3 | NP3 FASTIGHETER | Immobilien | 573.136,24 | 4.0 | 19,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 569.891,26 | 4.0 | 1,65 |
| AAREIT | AIMS APAC REIT | Immobilien | 558.223,88 | 4.0 | 0,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.276,07 | 4.0 | 12,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 537.892,20 | 4.0 | 794,52 |
| HABA | HAMBORNER REIT N AG | Immobilien | 537.344,30 | 4.0 | 7,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 534.775,62 | 4.0 | 1,06 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 534.126,93 | 4.0 | 0,64 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 526.047,63 | 4.0 | 775,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 509.557,42 | 3.0 | 295,05 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 507.566,85 | 3.0 | 0,35 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 504.916,33 | 3.0 | 0,71 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 503.467,08 | 3.0 | 1,57 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 497.698,29 | 3.0 | 1,57 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 490.018,19 | 3.0 | 23,62 |
| PRSR | THE PRS REIT PLC | Immobilien | 482.419,93 | 3.0 | 0,99 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 478.568,53 | 3.0 | 2,11 |
| 3290 | ONE REIT INC | Immobilien | 470.928,55 | 3.0 | 1.712,47 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 457.319,50 | 3.0 | 0,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 453.847,04 | 3.0 | 3,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 453.185,78 | 3.0 | 0,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 453.042,09 | 3.0 | 0,22 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 448.010,58 | 3.0 | 0,46 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 440.827,42 | 3.0 | 7,88 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 440.069,15 | 3.0 | 0,94 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 439.104,55 | 3.0 | 648,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 434.143,67 | 3.0 | 109,45 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 429.060,33 | 3.0 | 7,32 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 429.086,47 | 3.0 | 0,20 |
| CTY1S | CITYCON | Immobilien | 418.184,31 | 3.0 | 3,99 |
| 395400 | SK REITS LTD | Immobilien | 413.614,65 | 3.0 | 3,02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 412.121,11 | 3.0 | 0,77 |
| ABG | ABACUS GROUP UNIT | Immobilien | 410.671,45 | 3.0 | 0,75 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 406.525,84 | 3.0 | 0,99 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 398.567,59 | 3.0 | 0,35 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 394.494,77 | 3.0 | 1,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.788,02 | 3.0 | 0,27 |
| 348950 | JR GLOBAL | Immobilien | 376.729,61 | 3.0 | 2,95 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 368.891,77 | 2.0 | 0,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 363.180,67 | 2.0 | 0,07 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 361.580,34 | 2.0 | 0,77 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 358.551,64 | 2.0 | 1,89 |
| 330590 | LOTTE REIT LTD | Immobilien | 352.000,00 | 2.0 | 2,33 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 341.494,03 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 341.106,29 | 2.0 | 840,16 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 335.184,65 | 2.0 | 584,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.841,34 | 2.0 | 64,99 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 332.237,97 | 2.0 | 1.350,56 |
| NRR | NEWRIVER REIT PLC | Immobilien | 329.378,58 | 2.0 | 0,95 |
| NSI | NSI NV | Immobilien | 320.385,01 | 2.0 | 18,32 |
| HLCL | HELICAL PLC | Immobilien | 309.679,01 | 2.0 | 2,57 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 308.712,76 | 2.0 | 700,03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 272.477,07 | 2.0 | 0,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.876,74 | 2.0 | 20,29 |
| HOME | HOME REIT PLC | Immobilien | 239.539,47 | 2.0 | 0,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.754,87 | 2.0 | 72,96 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 226.487,21 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 220.803,47 | 1.0 | 0,21 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 220.129,20 | 1.0 | 0,54 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 177.565,01 | 1.0 | 0,49 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 173.064,70 | 1.0 | 17,44 |
| AEWU | AEW UK REIT PLC | Immobilien | 171.600,52 | 1.0 | 1,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 155.753,57 | 1.0 | 9,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.086,99 | 1.0 | 0,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.231,33 | 1.0 | 73,46 |
| CLI | CLS HOLDINGS PLC | Immobilien | 143.280,96 | 1.0 | 1,03 |
| RGL | REGIONAL REIT LTD | Immobilien | 136.265,20 | 1.0 | 0,27 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 133.694,18 | 1.0 | 1,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.453,25 | 1.0 | 26,29 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.015,38 | 1.0 | 0,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.338,46 | 1.0 | 59,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.580,15 | 0.0 | 9,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 571,45 | 0.0 | 14,36 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,62 | 0.0 | 0,00 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 320,30 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 129,84 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,12 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,90 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -15.266,93 | 0.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
