Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 351 securities.
Note: The data shown here is as of date Aug. 04, 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 | 127.120.839,75 | 748.0 | 144,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.103.390,56 | 565.0 | 1.031,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.413.251,48 | 408.0 | 229,16 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.454.223,56 | 385.0 | 191,22 |
| O | REALTY INCOME REIT | Immobilien | 56.153.074,92 | 330.0 | 63,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.779.969,70 | 305.0 | 325,90 |
| VTR | VENTAS REIT INC | Immobilien | 41.677.164,95 | 245.0 | 90,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.682.593,44 | 204.0 | 124,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.670.047,61 | 175.0 | 149,73 |
| VICI | VICI PPTYS INC | Immobilien | 27.294.319,88 | 161.0 | 26,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.793.987,64 | 146.0 | 188,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.843.088,05 | 140.0 | 67,57 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.158.141,47 | 136.0 | 9,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.798.639,54 | 111.0 | 15,58 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.358.633,60 | 102.0 | 285,88 |
| INVH | INVITATION HOMES | Immobilien | 17.130.257,68 | 101.0 | 30,49 |
| VNA | VONOVIA SE | Immobilien | 17.005.215,89 | 100.0 | 24,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.410.887,09 | 97.0 | 12,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.154.648,12 | 95.0 | 25,09 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.898.782,90 | 94.0 | 25,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.284.196,21 | 90.0 | 72,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.656.340,70 | 86.0 | 133,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.175.714,80 | 83.0 | 21,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.062.204,26 | 83.0 | 122,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.915.668,80 | 82.0 | 80,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.883.063,65 | 82.0 | 121,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.866.840,39 | 82.0 | 49,01 |
| SCG | SCENTRE GROUP | Immobilien | 13.572.507,16 | 80.0 | 2,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.325.435,36 | 73.0 | 160,94 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.277.328,91 | 72.0 | 4,99 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.949.707,22 | 70.0 | 65,67 |
| UDR | UDR REIT INC | Immobilien | 11.866.725,97 | 70.0 | 38,69 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.691.172,26 | 69.0 | 1,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.550.135,98 | 68.0 | 44,81 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.920.447,93 | 64.0 | 34,51 |
| BXP | BXP INC | Immobilien | 10.595.155,98 | 62.0 | 70,41 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.512.395,52 | 62.0 | 208,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.278.801,92 | 60.0 | 110,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 10.069.808,70 | 59.0 | 123,65 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.996.563,20 | 59.0 | 55,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.562.771,35 | 56.0 | 45,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.138.655,20 | 54.0 | 31,53 |
| CUBE | CUBESMART REIT | Immobilien | 8.922.589,20 | 52.0 | 41,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.725.532,04 | 51.0 | 41,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.651.605,90 | 51.0 | 76,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.530.140,65 | 50.0 | 53,03 |
| NNN | NNN REIT INC | Immobilien | 8.389.393,44 | 49.0 | 47,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.372.381,88 | 49.0 | 1,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.180.172,00 | 48.0 | 65,52 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.119.632,08 | 48.0 | 37,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.765.220,23 | 46.0 | 1,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.721.415,24 | 45.0 | 179,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.611.520,90 | 45.0 | 131,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.318.313,00 | 43.0 | 7,87 |
| AED | AEDIFICA NV | Immobilien | 7.170.958,35 | 42.0 | 80,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.143.709,37 | 42.0 | 16,29 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 7.113.930,60 | 42.0 | 71,70 |
| VCX | VICINITY CENTRES | Immobilien | 7.011.007,26 | 41.0 | 1,86 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.930.500,84 | 41.0 | 16,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.906.922,75 | 41.0 | 38,57 |
| MAC | MACERICH REIT | Immobilien | 6.852.911,26 | 40.0 | 25,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.792.716,18 | 40.0 | 2,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.638.353,75 | 39.0 | 9,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.625.305,39 | 39.0 | 39,93 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.568.116,88 | 39.0 | 20,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.513.222,37 | 38.0 | 3,58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.318.933,25 | 37.0 | 31,15 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.285.847,04 | 37.0 | 830,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.715.201,42 | 34.0 | 5,98 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.523.351,65 | 32.0 | 2,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.351.730,65 | 31.0 | 28,01 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.208.970,12 | 31.0 | 133,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.137.091,20 | 30.0 | 2,26 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.025.403,93 | 30.0 | 16,09 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.968.442,53 | 29.0 | 3,39 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.967.151,00 | 29.0 | 42,20 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.942.705,40 | 29.0 | 31,40 |
| 83 | SINO LAND LTD | Immobilien | 4.899.316,42 | 29.0 | 1,36 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.865.876,73 | 29.0 | 20,61 |
| 3003 | HULIC | Immobilien | 4.859.971,26 | 29.0 | 10,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.825.792,75 | 28.0 | 763,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.662.782,03 | 27.0 | 1,26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.643.699,19 | 27.0 | 733,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.562.457,04 | 27.0 | 25,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.474.192,59 | 26.0 | 2,07 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.460.230,55 | 26.0 | 3,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.394.283,62 | 26.0 | 15,80 |
| SKT | TANGER INC | Immobilien | 4.329.198,50 | 25.0 | 40,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.328.522,04 | 25.0 | 61,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.325.833,12 | 25.0 | 61,21 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.303.377,00 | 25.0 | 39,00 |
| CAST | CASTELLUM | Immobilien | 4.256.609,29 | 25.0 | 14,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.177.605,11 | 25.0 | 4,20 |
| GFC | GECINA SA | Immobilien | 4.140.025,08 | 24.0 | 87,10 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.107.215,07 | 24.0 | 903,08 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.014.547,57 | 24.0 | 68,54 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.966.363,78 | 23.0 | 37,54 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.866.152,26 | 23.0 | 21,26 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.844.049,18 | 23.0 | 570,33 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.791.695,64 | 22.0 | 14,11 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.716.588,22 | 22.0 | 20,97 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.701.045,51 | 22.0 | 960,56 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.650.160,78 | 21.0 | 54,18 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.647.344,72 | 21.0 | 16,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.641.540,87 | 21.0 | 24,69 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.593.503,24 | 21.0 | 259,80 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.434.479,32 | 20.0 | 981,00 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.400.955,25 | 20.0 | 16,34 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.394.568,16 | 20.0 | 16,56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.374.090,14 | 20.0 | 75,94 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.327.934,96 | 20.0 | 33,32 |
| U14 | UOL GROUP LTD | Immobilien | 3.275.653,02 | 19.0 | 7,68 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.260.500,65 | 19.0 | 60,43 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.205.713,06 | 19.0 | 1,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.162.075,68 | 19.0 | 645,06 |
| COV | COVIVIO SA | Immobilien | 3.141.379,36 | 18.0 | 61,48 |
| UTG | UNITE GROUP PLC | Immobilien | 3.117.186,17 | 18.0 | 7,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.060.583,05 | 18.0 | 28,49 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.056.535,85 | 18.0 | 1.030,18 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.018.654,48 | 18.0 | 1,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.016.876,26 | 18.0 | 775,35 |
| MLSR | MELISRON LTD | Immobilien | 3.010.822,74 | 18.0 | 130,36 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.972.538,36 | 17.0 | 0,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.956.201,56 | 17.0 | 11,37 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.929.373,65 | 17.0 | 422,71 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.875.444,17 | 17.0 | 1,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.870.177,84 | 17.0 | 10,25 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.836.231,16 | 17.0 | 3,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.819.428,37 | 17.0 | 16,13 |
| LINE | LINEAGE INC | Immobilien | 2.805.541,20 | 17.0 | 41,88 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.783.777,74 | 16.0 | 5,75 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.780.065,75 | 16.0 | 30,25 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.772.964,50 | 16.0 | 22,35 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.749.919,76 | 16.0 | 15,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.727.911,24 | 16.0 | 1,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.689.157,27 | 16.0 | 513,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.684.352,19 | 16.0 | 21,05 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.663.839,40 | 16.0 | 22,60 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.615.822,45 | 15.0 | 385,76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.544.269,20 | 15.0 | 25,30 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.525.760,82 | 15.0 | 933,74 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.517.072,36 | 15.0 | 13,38 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.501.068,60 | 15.0 | 5,18 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.494.931,52 | 15.0 | 34,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.406.021,55 | 14.0 | 0,71 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.263.360,94 | 13.0 | 6,43 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.228.783,63 | 13.0 | 1,15 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.210.998,56 | 13.0 | 894,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.189.415,79 | 13.0 | 1,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.161.816,56 | 13.0 | 4,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.156.436,40 | 13.0 | 1,03 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.093.546,86 | 12.0 | 613,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.090.606,52 | 12.0 | 8,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.069.603,67 | 12.0 | 12,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.065.190,82 | 12.0 | 2,51 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.063.428,56 | 12.0 | 7,85 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.054.523,20 | 12.0 | 0,76 |
| NTST | NETSTREIT CORP | Immobilien | 1.995.152,25 | 12.0 | 21,39 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.964.090,70 | 12.0 | 11,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.928.870,40 | 11.0 | 1,35 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.918.991,56 | 11.0 | 47,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.916.954,18 | 11.0 | 681,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.915.272,03 | 11.0 | 0,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.915.201,88 | 11.0 | 1,68 |
| PNDX B | PANDOX | Immobilien | 1.869.692,98 | 11.0 | 18,60 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.839.937,17 | 11.0 | 38,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.819.067,50 | 11.0 | 20,50 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.755.812,87 | 10.0 | 901,80 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.745.748,04 | 10.0 | 475,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.734.403,65 | 10.0 | 33,95 |
| CATE | CATENA | Immobilien | 1.729.259,52 | 10.0 | 41,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.693.655,60 | 10.0 | 11,90 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.693.417,40 | 10.0 | 4,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.692.990,58 | 10.0 | 766,41 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.680.716,04 | 10.0 | 2,65 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.665.752,37 | 10.0 | 0,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.628.831,79 | 10.0 | 13,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.617.930,03 | 10.0 | 8,37 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.611.832,35 | 9.0 | 8,65 |
| GRI | GRAINGER PLC | Immobilien | 1.601.391,10 | 9.0 | 2,33 |
| MONT | MONTEA NV | Immobilien | 1.574.959,76 | 9.0 | 78,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.525.955,40 | 9.0 | 2,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.519.975,78 | 9.0 | 69,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.518.193,24 | 9.0 | 2,81 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.513.615,20 | 9.0 | 615,04 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.497.736,17 | 9.0 | 58,59 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.495.916,50 | 9.0 | 12,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.474.187,87 | 9.0 | 0,89 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.470.172,32 | 9.0 | 3,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.455.200,38 | 9.0 | 957,37 |
| FABG | FABEGE | Immobilien | 1.439.981,41 | 8.0 | 7,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.422.498,22 | 8.0 | 115,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.375.861,75 | 8.0 | 32,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.374.811,15 | 8.0 | 12,45 |
| LUMO | LUMO HOMES | Immobilien | 1.370.147,21 | 8.0 | 9,14 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.363.867,19 | 8.0 | 6,11 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.361.199,46 | 8.0 | 1,21 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.343.633,43 | 8.0 | 1,16 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.285.446,70 | 8.0 | 2,34 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.273.203,26 | 7.0 | 770,24 |
| ARG | ARGAN SA | Immobilien | 1.259.487,68 | 7.0 | 86,35 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.258.670,61 | 7.0 | 8,29 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.236,33 | 7.0 | 12,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.234.393,67 | 7.0 | 13,75 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.233.235,01 | 7.0 | 7,00 |
| VGP | VGP NV | Immobilien | 1.219.776,58 | 7.0 | 98,56 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.209.386,37 | 7.0 | 2,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.207.865,81 | 7.0 | 31,84 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.196.689,99 | 7.0 | 2,05 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.195.294,27 | 7.0 | 514,77 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.188.861,12 | 7.0 | 15,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.166.940,72 | 7.0 | 134,37 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.165.619,84 | 7.0 | 23,87 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.148.470,81 | 7.0 | 3,04 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.148.017,35 | 7.0 | 15,13 |
| CARM | CARMILA SA | Immobilien | 1.144.186,48 | 7.0 | 19,57 |
| 3295 | HULIC REIT INC | Immobilien | 1.137.870,03 | 7.0 | 993,77 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.135.839,05 | 7.0 | 656,55 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.062.021,40 | 6.0 | 779,18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.051.890,15 | 6.0 | 611,21 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.050.193,00 | 6.0 | 0,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.045.431,18 | 6.0 | 21,60 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.043.126,30 | 6.0 | 818,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.028.957,26 | 6.0 | 1,74 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.019.616,93 | 6.0 | 25,29 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.015.165,59 | 6.0 | 0,62 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.005.904,52 | 6.0 | 859,01 |
| 8961 | MORI TRUST REIT INC | Immobilien | 998.870,19 | 6.0 | 480,92 |
| 8957 | TOKYU REIT | Immobilien | 991.673,00 | 6.0 | 1.190,48 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 986.398,27 | 6.0 | 209,07 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 970.305,96 | 6.0 | 3,98 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 965.633,08 | 6.0 | 2.136,36 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 944.034,59 | 6.0 | 29,36 |
| ICAD | ICADE REIT SA | Immobilien | 933.908,37 | 5.0 | 22,57 |
| RET | RETAIL ESTATES NV | Immobilien | 916.903,00 | 5.0 | 76,57 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 893.207,73 | 5.0 | 913,30 |
| SAFE | SAFEHOLD INC | Immobilien | 879.861,15 | 5.0 | 16,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 877.406,67 | 5.0 | 1,52 |
| CSR | CENTERSPACE | Immobilien | 863.224,14 | 5.0 | 55,47 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 855.763,74 | 5.0 | 14,23 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 846.793,63 | 5.0 | 0,62 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 843.889,51 | 5.0 | 843,05 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 833.035,29 | 5.0 | 526,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 830.879,77 | 5.0 | 1.130,45 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 813.584,73 | 5.0 | 0,56 |
| O5RU | AIMS APAC REIT | Immobilien | 808.149,70 | 5.0 | 1,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 805.843,27 | 5.0 | 28,15 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 796.847,52 | 5.0 | 337,22 |
| NP3 | NP3 FASTIGHETER | Immobilien | 789.990,47 | 5.0 | 27,96 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 779.157,59 | 5.0 | 1.539,84 |
| WHA | WERELDHAVE NV | Immobilien | 775.835,70 | 5.0 | 21,83 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 765.006,97 | 5.0 | 2,23 |
| 395400 | SK REITS LTD | Immobilien | 739.246,22 | 4.0 | 3,92 |
| DIOS | DIOS FASTIGHETER | Immobilien | 721.394,65 | 4.0 | 6,96 |
| ALTA | ALTAREA | Immobilien | 719.346,82 | 4.0 | 116,06 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 708.197,50 | 4.0 | 1,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 682.346,60 | 4.0 | 77,97 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 651.610,40 | 4.0 | 1,78 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 635.797,54 | 4.0 | 702,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 632.533,10 | 4.0 | 14,51 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 608.907,64 | 4.0 | 4,82 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 604.322,12 | 4.0 | 160,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 586.990,91 | 3.0 | 12,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 580.809,20 | 3.0 | 14,78 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.391,81 | 3.0 | 0,43 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.976,35 | 3.0 | 2,80 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 567.579,59 | 3.0 | 1,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 560.019,16 | 3.0 | 606,74 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 541.481,54 | 3.0 | 1,85 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 539.431,57 | 3.0 | 0,61 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 520.728,88 | 3.0 | 0,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 520.756,34 | 3.0 | 0,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 520.400,00 | 3.0 | 100,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 518.101,53 | 3.0 | 7,79 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 512.328,05 | 3.0 | 1,73 |
| LIVE | LIVING REIT PLC | Immobilien | 497.573,74 | 3.0 | 1,06 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 492.444,87 | 3.0 | 0,97 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 490.674,73 | 3.0 | 2,01 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 487.786,02 | 3.0 | 1,16 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 477.807,62 | 3.0 | 0,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 451.940,75 | 3.0 | 2,53 |
| ENTRA | ENTRA | Immobilien | 447.118,48 | 3.0 | 11,20 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 446.085,67 | 3.0 | 1,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 443.910,94 | 3.0 | 71,24 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 441.049,74 | 3.0 | 20,99 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.631,97 | 3.0 | 520,52 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 420.376,13 | 2.0 | 3,69 |
| 3476 | MIRAI REIT | Immobilien | 416.392,14 | 2.0 | 260,90 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 402.525,29 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.520,47 | 2.0 | 0,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 394.074,41 | 2.0 | 678,27 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 393.737,32 | 2.0 | 0,91 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.260,00 | 2.0 | 34,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 381.465,57 | 2.0 | 11,35 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 359.730,82 | 2.0 | 2,26 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 349.845,47 | 2.0 | 4,82 |
| NRR | NEWRIVER REIT PLC | Immobilien | 346.377,09 | 2.0 | 1,11 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 344.382,95 | 2.0 | 0,62 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.303,00 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.289,01 | 2.0 | 5,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 331.294,86 | 2.0 | 0,69 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 325.735,88 | 2.0 | 0,58 |
| ABG | ABACUS GROUP UNIT | Immobilien | 323.915,41 | 2.0 | 0,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 311.421,61 | 2.0 | 126,03 |
| NSI | NSI NV | Immobilien | 300.398,60 | 2.0 | 19,16 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 286.731,60 | 2.0 | 1.165,58 |
| 3290 | ONE REIT INC | Immobilien | 283.682,58 | 2.0 | 499,44 |
| HLCL | HELICAL PLC | Immobilien | 280.206,81 | 2.0 | 2,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 273.644,51 | 2.0 | 0,30 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 268.311,63 | 2.0 | 0,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 268.116,88 | 2.0 | 660,39 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 267.634,04 | 2.0 | 682,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 259.803,25 | 2.0 | 10,47 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 252.080,47 | 1.0 | 571,61 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.555,24 | 1.0 | 21,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 224.436,68 | 1.0 | 123,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 217.509,02 | 1.0 | 1,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.370,32 | 1.0 | 23,20 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.823,26 | 1.0 | 1,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.014,66 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 164.424,74 | 1.0 | 2,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 160.799,43 | 1.0 | 32,85 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 156.169,30 | 1.0 | 0,27 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.573,28 | 1.0 | 4,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.131,96 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 94.084,18 | 1.0 | 58,71 |
| 348950 | JR GLOBAL | Immobilien | 89.661,38 | 1.0 | 0,70 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 66.143,30 | 0.0 | 0,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.127,60 | 0.0 | 10,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 7.014,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.166,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 947,52 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,78 | 0.0 | 15,40 |
| CHF | CHF/USD | Cash und/oder Derivate | 422,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 107,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 147,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 205,67 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -70,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 21,92 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 40,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 50,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 70,81 | 0.0 | 1,00 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,72 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 396,60 |
| CHF | CHF/USD | Cash und/oder Derivate | -202,31 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -541,69 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -489,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -624,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -601,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18.852,29 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -10.268.172,31 | -60.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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