Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 349 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 105.007.371,30 | 724.0 | 127,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.387.764,00 | 458.0 | 766,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.318.158,85 | 368.0 | 185,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.075.313,51 | 325.0 | 154,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.650.737,17 | 315.0 | 56,37 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.421.084,50 | 251.0 | 259,50 |
| VTR | VENTAS REIT INC | Immobilien | 32.070.373,14 | 221.0 | 77,38 |
| VICI | VICI PPTYS INC | Immobilien | 26.514.038,68 | 183.0 | 28,12 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.378.366,77 | 182.0 | 11,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.380.699,94 | 168.0 | 130,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.749.690,94 | 157.0 | 181,31 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.634.521,30 | 149.0 | 82,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.194.552,32 | 146.0 | 63,04 |
| VNA | VONOVIA SE | Immobilien | 18.122.099,09 | 125.0 | 28,82 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.176.881,03 | 105.0 | 12,17 |
| INVH | INVITATION HOMES INC | Immobilien | 15.100.057,77 | 104.0 | 27,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.821.816,88 | 102.0 | 261,68 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.353.292,48 | 99.0 | 138,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.499.622,77 | 93.0 | 123,91 |
| SCG | SCENTRE GROUP | Immobilien | 12.970.287,45 | 89.0 | 2,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.407.771,32 | 86.0 | 64,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.026.880,18 | 83.0 | 20,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.685.351,88 | 81.0 | 9,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.612.234,80 | 80.0 | 108,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.544.007,68 | 80.0 | 44,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.131.915,86 | 77.0 | 69,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.813.881,60 | 75.0 | 17,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.802.645,56 | 75.0 | 44,69 |
| UDR | UDR REIT INC | Immobilien | 10.792.833,24 | 74.0 | 36,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.644.884,32 | 73.0 | 155,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.356.188,26 | 71.0 | 60,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.298.233,03 | 71.0 | 4,46 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.276.298,24 | 71.0 | 110,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.903.430,80 | 68.0 | 16,08 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.762.637,20 | 67.0 | 32,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.619.207,33 | 66.0 | 1,86 |
| BXP | BXP INC | Immobilien | 9.513.532,84 | 66.0 | 67,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.419.074,54 | 58.0 | 178,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.036.666,50 | 55.0 | 3,82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.982.089,28 | 55.0 | 38,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.567.459,20 | 52.0 | 100,80 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.470.397,36 | 52.0 | 48,94 |
| USD | USD CASH | Cash und/oder Derivate | 7.402.798,89 | 51.0 | 100,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.396.974,44 | 51.0 | 181,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.331.357,07 | 51.0 | 2,20 |
| CUBE | CUBESMART REIT | Immobilien | 7.295.402,45 | 50.0 | 36,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.292.877,43 | 50.0 | 39,63 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.105.777,32 | 49.0 | 26,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.082.709,90 | 49.0 | 72,03 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.032.324,48 | 49.0 | 36,16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.943.326,52 | 48.0 | 47,06 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.786.577,80 | 47.0 | 16,30 |
| NNN | NNN REIT INC | Immobilien | 6.642.146,52 | 46.0 | 39,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.528.951,81 | 45.0 | 57,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.407.229,58 | 44.0 | 911,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.286.970,00 | 43.0 | 6,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.127.524,40 | 42.0 | 36,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.117.461,69 | 42.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 5.859.971,37 | 40.0 | 1,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.500.976,16 | 38.0 | 8,37 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.303.802,69 | 37.0 | 58,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.240.069,12 | 36.0 | 33,28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.191.515,54 | 36.0 | 94,62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.185.161,20 | 36.0 | 29,66 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.965.589,97 | 34.0 | 835,11 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.960.040,98 | 34.0 | 2,55 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.931.551,65 | 34.0 | 16,95 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.885.724,04 | 34.0 | 14,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.814.943,78 | 33.0 | 1,37 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.791.524,34 | 33.0 | 73,11 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.711.595,90 | 32.0 | 791,73 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.687.482,87 | 32.0 | 5,43 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.661.254,14 | 32.0 | 23,97 |
| 3003 | HULIC LTD | Immobilien | 4.415.730,33 | 30.0 | 10,94 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.407.831,12 | 30.0 | 2,05 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.395.883,60 | 30.0 | 3,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.315.559,10 | 30.0 | 2,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.303.237,98 | 30.0 | 25,98 |
| GFC | GECINA SA | Immobilien | 4.287.176,81 | 30.0 | 95,01 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.247.076,99 | 29.0 | 4,62 |
| 83 | SINO LAND LTD | Immobilien | 4.245.885,77 | 29.0 | 1,31 |
| MAC | MACERICH REIT | Immobilien | 4.145.968,32 | 29.0 | 18,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.107.026,40 | 28.0 | 3,62 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.077.876,86 | 28.0 | 14,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.006.550,77 | 28.0 | 1.104,34 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.973.951,54 | 27.0 | 35,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.963.669,58 | 27.0 | 26,90 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.945.542,92 | 27.0 | 18,94 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.915.890,19 | 27.0 | 37,37 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.851.789,80 | 27.0 | 25,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.848.659,86 | 27.0 | 13,64 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.826.357,46 | 26.0 | 592,68 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.805.143,39 | 26.0 | 22,62 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.676.343,11 | 25.0 | 1.122,20 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.663.959,30 | 25.0 | 949,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.643.458,16 | 25.0 | 113,11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.610.319,20 | 25.0 | 17,48 |
| CAST | CASTELLUM | Immobilien | 3.517.058,53 | 24.0 | 11,54 |
| AED | AEDIFICA NV | Immobilien | 3.432.861,56 | 24.0 | 79,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.428.332,83 | 24.0 | 59,61 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.372.662,67 | 23.0 | 257,49 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.349.205,40 | 23.0 | 913,59 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.347.990,60 | 23.0 | 49,90 |
| SKT | TANGER INC | Immobilien | 3.309.903,56 | 23.0 | 33,37 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.279.994,44 | 23.0 | 12,86 |
| COV | COVIVIO SA | Immobilien | 3.224.169,43 | 22.0 | 66,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.205.625,57 | 22.0 | 93,02 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.120.945,48 | 22.0 | 678,17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.102.378,51 | 21.0 | 76,37 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.054.183,55 | 21.0 | 1.167,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.024.621,93 | 21.0 | 1,03 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.019.471,13 | 21.0 | 461,98 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.985.685,26 | 21.0 | 1,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.937.967,65 | 20.0 | 1,62 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.931.993,04 | 20.0 | 1,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.929.273,76 | 20.0 | 10,80 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.929.166,46 | 20.0 | 45,87 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.881.352,97 | 20.0 | 17,37 |
| MLSR | MELISRON LTD | Immobilien | 2.817.925,07 | 19.0 | 129,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.807.538,10 | 19.0 | 6,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.802.692,91 | 19.0 | 6,17 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.786.171,60 | 19.0 | 27,80 |
| UTG | UNITE GROUP PLC | Immobilien | 2.744.426,83 | 19.0 | 7,53 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.669.347,03 | 18.0 | 410,86 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.586.184,19 | 18.0 | 1,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.555.637,44 | 18.0 | 9,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.541.619,54 | 18.0 | 49,58 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.489.889,95 | 17.0 | 1.093,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.481.367,75 | 17.0 | 15,54 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.448.200,76 | 17.0 | 25,82 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.432.381,73 | 17.0 | 18,79 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.418.995,80 | 17.0 | 20,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.404.473,33 | 17.0 | 9,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.350.967,56 | 16.0 | 2,70 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.305.618,95 | 16.0 | 11,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.283.336,41 | 16.0 | 14,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.279.270,44 | 16.0 | 1,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.236.198,92 | 15.0 | 521,87 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.234.885,00 | 15.0 | 5,00 |
| LINE | LINEAGE INC | Immobilien | 2.226.840,00 | 15.0 | 35,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.217.084,30 | 15.0 | 23,39 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.148.458,96 | 15.0 | 674,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.147.130,72 | 15.0 | 19,19 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.133.782,90 | 15.0 | 983,76 |
| PNDX B | PANDOX | Immobilien | 2.099.451,77 | 14.0 | 22,02 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.087.575,68 | 14.0 | 23,06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.074.403,01 | 14.0 | 778,97 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.071.763,61 | 14.0 | 1,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.024.770,77 | 14.0 | 23,21 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.021.387,33 | 14.0 | 1,81 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.013.256,30 | 14.0 | 6,42 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.013.171,35 | 14.0 | 1,82 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.977.479,35 | 14.0 | 574,18 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.972.746,11 | 14.0 | 0,77 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.932.494,88 | 13.0 | 47,04 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.910.752,07 | 13.0 | 4,44 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.907.362,73 | 13.0 | 28,21 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.895.432,88 | 13.0 | 3,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.867.684,92 | 13.0 | 7,46 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.816.372,74 | 13.0 | 9,90 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.805.636,58 | 12.0 | 10,46 |
| CATE | CATENA | Immobilien | 1.800.402,92 | 12.0 | 48,90 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.799.741,58 | 12.0 | 28,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.765.476,41 | 12.0 | 857,44 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.695.873,74 | 12.0 | 1,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.680.278,69 | 12.0 | 0,74 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.647.861,69 | 11.0 | 7,84 |
| MONT | MONTEA NV | Immobilien | 1.647.180,22 | 11.0 | 85,97 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.640.548,47 | 11.0 | 2,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.636.222,40 | 11.0 | 1,30 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.620.486,78 | 11.0 | 898,27 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.599.870,72 | 11.0 | 8,96 |
| KOJAMO | KOJAMO | Immobilien | 1.593.127,06 | 11.0 | 12,01 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.564.140,76 | 11.0 | 10,99 |
| FABG | FABEGE | Immobilien | 1.540.402,63 | 11.0 | 8,95 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.534.818,34 | 11.0 | 664,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.534.146,58 | 11.0 | 0,76 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.517.653,55 | 10.0 | 11,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.462.100,86 | 10.0 | 1.011,83 |
| GRI | GRAINGER PLC | Immobilien | 1.451.445,29 | 10.0 | 2,45 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.450.809,82 | 10.0 | 4,28 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.437.840,36 | 10.0 | 34,38 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.432.868,61 | 10.0 | 0,91 |
| NTST | NETSTREIT CORP | Immobilien | 1.427.217,12 | 10.0 | 17,64 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.424.723,10 | 10.0 | 8,94 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.409.024,00 | 10.0 | 8,60 |
| ELME | ELME | Immobilien | 1.398.994,80 | 10.0 | 17,40 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.393.522,41 | 10.0 | 2,71 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.382.241,22 | 10.0 | 875,95 |
| VGP | VGP NV | Immobilien | 1.355.461,52 | 9.0 | 115,68 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.331.595,81 | 9.0 | 9,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.328.130,82 | 9.0 | 2,43 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.320.818,47 | 9.0 | 9,75 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.296.006,24 | 9.0 | 20,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.290.510,42 | 9.0 | 2,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.288.691,82 | 9.0 | 593,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.282.212,12 | 9.0 | 11,14 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.238.036,19 | 9.0 | 13,45 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.234.645,91 | 9.0 | 3,45 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.232.098,58 | 8.0 | 30,59 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.228.803,52 | 8.0 | 27,37 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.223.059,78 | 8.0 | 34,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.215.116,64 | 8.0 | 3,17 |
| 3295 | HULIC REIT INC | Immobilien | 1.204.855,02 | 8.0 | 1.126,03 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.204.175,46 | 8.0 | 1,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.202.838,24 | 8.0 | 2,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.195.995,41 | 8.0 | 727,93 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.191.507,10 | 8.0 | 14,14 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.172.340,43 | 8.0 | 2.127,66 |
| NYF | NYFOSA | Immobilien | 1.161.713,24 | 8.0 | 8,06 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.158.926,58 | 8.0 | 23,31 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.150.711,10 | 8.0 | 2,11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.149.244,39 | 8.0 | 15,94 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.140.706,24 | 8.0 | 950,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.123.950,97 | 8.0 | 0,64 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.116.633,82 | 8.0 | 24,31 |
| CARM | CARMILA SA | Immobilien | 1.107.654,33 | 8.0 | 19,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.092.061,63 | 8.0 | 847,87 |
| ARG | ARGAN SA | Immobilien | 1.080.696,01 | 7.0 | 77,51 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.079.932,37 | 7.0 | 2.389,23 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.053.400,00 | 7.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.051.611,93 | 7.0 | 34,41 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.048.150,80 | 7.0 | 15,91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.040.357,12 | 7.0 | 47,36 |
| ICAD | ICADE REIT SA | Immobilien | 1.016.953,91 | 7.0 | 25,84 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.008.253,92 | 7.0 | 14,88 |
| 8957 | TOKYU REIT INC | Immobilien | 1.001.510,73 | 7.0 | 1.321,25 |
| CSR | CENTERSPACE | Immobilien | 986.588,64 | 7.0 | 66,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 981.711,70 | 7.0 | 895,72 |
| MERY | MERCIALYS REIT SA | Immobilien | 980.237,12 | 7.0 | 12,97 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 975.725,75 | 7.0 | 3,73 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 971.083,89 | 7.0 | 17,01 |
| 8961 | MORI TRUST REIT INC | Immobilien | 960.149,93 | 7.0 | 498,26 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 955.898,84 | 7.0 | 9,67 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 955.511,39 | 7.0 | 1,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 949.266,64 | 7.0 | 630,32 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 942.084,69 | 6.0 | 1,13 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 941.925,85 | 6.0 | 7,45 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 928.688,00 | 6.0 | 1.002,90 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 924.755,62 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 916.780,31 | 6.0 | 207,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 910.900,00 | 6.0 | 66,68 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 877.500,15 | 6.0 | 18,93 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 871.109,76 | 6.0 | 393,63 |
| WHA | WERELDHAVE NV | Immobilien | 869.644,94 | 6.0 | 22,62 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 858.381,45 | 6.0 | 950,59 |
| RET | RETAIL ESTATES NV | Immobilien | 853.751,39 | 6.0 | 74,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 843.198,83 | 6.0 | 1.666,40 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.144,34 | 6.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.386,56 | 6.0 | 134,50 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 810.445,17 | 6.0 | 0,63 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 809.500,38 | 6.0 | 21,19 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 792.446,33 | 5.0 | 1.200,68 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 774.584,15 | 5.0 | 2,37 |
| NP3 | NP3 FASTIGHETER | Immobilien | 753.417,26 | 5.0 | 28,09 |
| ALTA | ALTAREA | Immobilien | 749.534,93 | 5.0 | 128,72 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 736.073,76 | 5.0 | 11,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 729.681,97 | 5.0 | 879,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 721.374,34 | 5.0 | 0,48 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 720.909,87 | 5.0 | 26,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 717.526,61 | 5.0 | 1,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.724,95 | 5.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 708.106,84 | 5.0 | 117,45 |
| DIOS | DIOS FASTIGHETER | Immobilien | 700.402,92 | 5.0 | 7,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 698.124,62 | 5.0 | 3,60 |
| SAFE | SAFEHOLD INC | Immobilien | 694.274,66 | 5.0 | 13,69 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 687.902,00 | 5.0 | 1,84 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 642.775,59 | 4.0 | 5,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 631.893,82 | 4.0 | 126,95 |
| O5RU | AIMS APAC REIT | Immobilien | 605.084,37 | 4.0 | 1,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 597.592,11 | 4.0 | 0,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 592.669,00 | 4.0 | 30,10 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 583.849,53 | 4.0 | 0,46 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 583.156,68 | 4.0 | 0,33 |
| 395400 | SK REITS LTD | Immobilien | 578.119,77 | 4.0 | 4,02 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 576.924,30 | 4.0 | 13,93 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 560.121,22 | 4.0 | 14,25 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 547.887,97 | 4.0 | 1,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 547.120,00 | 4.0 | 77,76 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 544.370,87 | 4.0 | 1,05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 526.398,93 | 4.0 | 620,75 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 510.334,86 | 4.0 | 8,08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 507.863,14 | 4.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.574,69 | 3.0 | 1,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.677,88 | 3.0 | 12,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 489.064,40 | 3.0 | 321,54 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.548,11 | 3.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 483.021,17 | 3.0 | 24,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 480.818,36 | 3.0 | 1,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 472.086,57 | 3.0 | 1,10 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 468.150,82 | 3.0 | 805,77 |
| 330590 | LOTTE REIT LTD | Immobilien | 466.307,15 | 3.0 | 2,75 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 463.934,13 | 3.0 | 1,16 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.347,79 | 3.0 | 596,51 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 446.887,21 | 3.0 | 2,96 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.367,69 | 3.0 | 1,63 |
| ENTRA | ENTRA | Immobilien | 435.085,13 | 3.0 | 11,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 412.163,02 | 3.0 | 1,01 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 410.627,71 | 3.0 | 149,70 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.357,70 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 394.583,84 | 3.0 | 36,53 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 386.308,99 | 3.0 | 0,73 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 384.924,04 | 3.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.095,03 | 3.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 365.898,75 | 3.0 | 662,86 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 361.759,54 | 2.0 | 0,79 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 356.275,86 | 2.0 | 0,93 |
| NSI | NSI NV | Immobilien | 340.593,22 | 2.0 | 22,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 332.010,00 | 2.0 | 0,51 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.914,09 | 2.0 | 5,26 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 328.001,54 | 2.0 | 0,59 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 327.771,22 | 2.0 | 743,25 |
| 3290 | ONE REIT INC | Immobilien | 327.656,38 | 2.0 | 579,92 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 316.553,64 | 2.0 | 1.286,80 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 308.280,15 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 304.865,86 | 2.0 | 750,90 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 280.746,20 | 2.0 | 4,08 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 277.874,01 | 2.0 | 2,31 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.616,04 | 2.0 | 3,88 |
| NRR | NEWRIVER REIT PLC | Immobilien | 275.315,62 | 2.0 | 0,93 |
| HLCL | HELICAL PLC | Immobilien | 261.314,63 | 2.0 | 2,54 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 257.576,92 | 2.0 | 0,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 256.028,78 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 234.420,19 | 2.0 | 1,94 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.567,55 | 2.0 | 22,13 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.444,91 | 1.0 | 1,45 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.779,58 | 1.0 | 3,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.391,65 | 1.0 | 72,95 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.348,77 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.642,45 | 1.0 | 21,59 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 165.318,87 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.570,63 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.482,10 | 1.0 | 0,78 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.435,98 | 1.0 | 5,15 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 108.518,89 | 1.0 | 0,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.251,35 | 1.0 | 10,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.857,57 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 93.844,06 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.591,87 | 1.0 | 126,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.495,83 | 0.0 | 57,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.947,59 | 0.0 | 31,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.329,22 | 0.0 | 9,91 |
| nan | KEPPEL REIT DUMMY | Immobilien | 5.428,51 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 625,54 | 0.0 | 15,72 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,78 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,04 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 357,80 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -1.820,94 | 0.0 | 0,64 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -79.360,00 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
