Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 336 securities.
Note: The data shown here is as of date Juli 08, 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 | 127.538.174 | 751.0 | 143,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 96.012.210 | 565.0 | 1.022,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 69.249.784 | 408.0 | 227,19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.214.747 | 355.0 | 174,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.903.674 | 335.0 | 64,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 49.482.636 | 291.0 | 328,69 |
| VTR | VENTAS REIT INC | Immobilien | 43.386.119 | 256.0 | 94,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.594.969 | 192.0 | 115,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.527.238 | 174.0 | 147,73 |
| VICI | VICI PPTYS INC | Immobilien | 27.625.489 | 163.0 | 26,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.004.260 | 153.0 | 195,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.083.816 | 148.0 | 70,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.816.341 | 140.0 | 9,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.068.347 | 106.0 | 298,32 |
| VNA | VONOVIA SE | Immobilien | 17.767.174 | 105.0 | 25,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.559.901 | 103.0 | 14,46 |
| INVH | INVITATION HOMES INC | Immobilien | 17.053.578 | 100.0 | 30,20 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 16.034.366 | 94.0 | 25,29 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.622.961 | 92.0 | 141,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.234.778 | 90.0 | 23,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.179.382 | 89.0 | 11,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.983.411 | 88.0 | 71,24 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.422.769 | 85.0 | 21,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.229.787 | 84.0 | 122,29 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 14.093.122 | 83.0 | 49,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.016.545 | 83.0 | 80,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.697.585 | 81.0 | 117,88 |
| SCG | SCENTRE GROUP | Immobilien | 13.158.950 | 77.0 | 2,66 |
| UDR | UDR REIT INC | Immobilien | 12.817.103 | 75.0 | 41,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.375.400 | 73.0 | 161,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.920.147 | 70.0 | 65,38 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.866.050 | 70.0 | 4,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.377.155 | 67.0 | 44,07 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.250.507 | 66.0 | 1,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.061.574 | 65.0 | 117,58 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.902.406 | 64.0 | 34,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.835.735 | 64.0 | 214,62 |
| BXP | BXP INC | Immobilien | 10.322.383 | 61.0 | 68,59 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 9.952.217 | 59.0 | 54,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.938.167 | 59.0 | 122,11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.070.590 | 53.0 | 31,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.966.267 | 53.0 | 41,80 |
| CUBE | CUBESMART REIT | Immobilien | 8.833.923 | 52.0 | 40,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.784.014 | 52.0 | 78,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.587.666 | 51.0 | 41,14 |
| NNN | NNN REIT INC | Immobilien | 8.491.855 | 50.0 | 47,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.053.682 | 47.0 | 49,41 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 8.013.288 | 47.0 | 64,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.729.695 | 46.0 | 176,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.661.922 | 45.0 | 1,94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.496.594 | 44.0 | 34,34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 7.452.295 | 44.0 | 127,27 |
| AED | AEDIFICA NV | Immobilien | 7.210.349 | 42.0 | 80,15 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.098.520 | 42.0 | 39,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.000.899 | 41.0 | 17,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.884.558 | 41.0 | 7,31 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.864.782 | 40.0 | 15,44 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.783.266 | 40.0 | 68,77 |
| MAC | MACERICH REIT | Immobilien | 6.708.713 | 40.0 | 25,49 |
| VCX | VICINITY CENTRES | Immobilien | 6.699.780 | 39.0 | 1,79 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.631.166 | 39.0 | 39,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.560.113 | 39.0 | 20,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.270.344 | 37.0 | 8,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.263.150 | 37.0 | 2,70 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.258.033 | 37.0 | 31,28 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.164.850 | 36.0 | 804,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.098.286 | 36.0 | 3,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.887.642 | 35.0 | 100,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.585.793 | 33.0 | 28,85 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.512.219 | 32.0 | 5,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.408.159 | 32.0 | 141,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.376.480 | 32.0 | 2,53 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 5.043.886 | 30.0 | 42,29 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.007.729 | 29.0 | 2,18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.971.747 | 29.0 | 16,25 |
| 3003 | HULIC LTD | Immobilien | 4.922.817 | 29.0 | 10,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.904.687 | 29.0 | 30,75 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.709.291 | 28.0 | 734,91 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.663.107 | 27.0 | 20,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.620.210 | 27.0 | 25,43 |
| 83 | SINO LAND LTD | Immobilien | 4.617.223 | 27.0 | 1,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.592.203 | 27.0 | 64,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.569.719 | 27.0 | 16,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.530.784 | 27.0 | 706,50 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.425.054 | 26.0 | 16,25 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.346.711 | 26.0 | 1,16 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.338.034 | 26.0 | 38,80 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.284.963 | 25.0 | 59,84 |
| SKT | TANGER INC | Immobilien | 4.239.959 | 25.0 | 39,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.231.707 | 25.0 | 1,94 |
| CAST | CASTELLUM | Immobilien | 4.182.599 | 25.0 | 13,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.170.527 | 25.0 | 2,81 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.152.194 | 24.0 | 69,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.106.548 | 24.0 | 3,26 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.942.244 | 23.0 | 36,82 |
| GFC | GECINA SA | Immobilien | 3.895.678 | 23.0 | 80,89 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 3.869.627 | 23.0 | 3,84 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.826.178 | 23.0 | 17,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.813.741 | 22.0 | 864,60 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.810.784 | 22.0 | 21,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.780.737 | 22.0 | 21,13 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.769.970 | 22.0 | 25,23 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.721.769 | 22.0 | 545,31 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.713.009 | 22.0 | 264,86 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.700.874 | 22.0 | 947,97 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.495.302 | 21.0 | 16,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.480.960 | 21.0 | 77,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.441.771 | 20.0 | 968,97 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.432.033 | 20.0 | 50,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.394.194 | 20.0 | 16,34 |
| MLSR | MELISRON LTD | Immobilien | 3.352.830 | 20.0 | 143,27 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.256.146 | 19.0 | 1,72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.247.636 | 19.0 | 32,09 |
| COV | COVIVIO SA | Immobilien | 3.208.289 | 19.0 | 61,97 |
| U14 | UOL GROUP LTD | Immobilien | 3.204.835 | 19.0 | 7,43 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.133.797 | 18.0 | 45,94 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.091.996 | 18.0 | 11,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.077.865 | 18.0 | 56,30 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.065.403 | 18.0 | 1.021,46 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.047.837 | 18.0 | 613,25 |
| UTG | UNITE GROUP PLC | Immobilien | 3.034.160 | 18.0 | 6,95 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.024.082 | 18.0 | 431,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.986.830 | 18.0 | 1,26 |
| LINE | LINEAGE INC | Immobilien | 2.986.456 | 18.0 | 44,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.984.648 | 18.0 | 757,14 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.966.366 | 17.0 | 0,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.907.021 | 17.0 | 5,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.901.750 | 17.0 | 10,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.901.439 | 17.0 | 26,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.899.798 | 17.0 | 16,37 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.893.513 | 17.0 | 1,49 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.854.343 | 17.0 | 30,65 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.783.425 | 16.0 | 21,54 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.754.125 | 16.0 | 23,06 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.695.498 | 16.0 | 1,90 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.692.901 | 16.0 | 21,42 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.609.745 | 15.0 | 14,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.601.309 | 15.0 | 490,35 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.576.209 | 15.0 | 25,28 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.569.582 | 15.0 | 374,25 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.557.162 | 15.0 | 35,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.520.525 | 15.0 | 2,66 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.439.247 | 14.0 | 941,79 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.304.004 | 14.0 | 6,46 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.285.174 | 13.0 | 4,97 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.253.301 | 13.0 | 2,71 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.242.276 | 13.0 | 1,14 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.239.797 | 13.0 | 11,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.229.999 | 13.0 | 0,69 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.184.186 | 13.0 | 1,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.182.084 | 13.0 | 8,41 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.176.292 | 13.0 | 4,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.152.776 | 13.0 | 1,01 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.105.025 | 12.0 | 7,90 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.093.977 | 12.0 | 889,92 |
| NTST | NETSTREIT CORP | Immobilien | 2.048.319 | 12.0 | 21,96 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.046.201 | 12.0 | 0,75 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.045.218 | 12.0 | 11,80 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.035.402 | 12.0 | 587,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.947.847 | 11.0 | 47,28 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.937.560 | 11.0 | 680,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.903.587 | 11.0 | 11,19 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.896.663 | 11.0 | 1,31 |
| PNDX B | PANDOX | Immobilien | 1.864.835 | 11.0 | 18,31 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.828.548 | 11.0 | 1,58 |
| CATE | CATENA | Immobilien | 1.824.341 | 11.0 | 43,15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.819.183 | 11.0 | 20,23 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.790.621 | 11.0 | 34,59 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.773.562 | 10.0 | 476,76 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.749.462 | 10.0 | 39,23 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.734.930 | 10.0 | 12,19 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.727.356 | 10.0 | 770,11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.704.626 | 10.0 | 0,70 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.693.724 | 10.0 | 8,97 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.689.524 | 10.0 | 852,86 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.655.662 | 10.0 | 13,29 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.626.365 | 10.0 | 4,50 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.608.688 | 9.0 | 2,50 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.601.064 | 9.0 | 61,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.589.111 | 9.0 | 8,11 |
| MONT | MONTEA NV | Immobilien | 1.578.020 | 9.0 | 77,18 |
| FABG | FABEGE | Immobilien | 1.497.093 | 9.0 | 8,15 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.491.530 | 9.0 | 597,81 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.474.436 | 9.0 | 2,60 |
| GRI | GRAINGER PLC | Immobilien | 1.470.256 | 9.0 | 2,33 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.461.100 | 9.0 | 2,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.458.228 | 9.0 | 0,87 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.431.104 | 8.0 | 3,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.409.569 | 8.0 | 917,09 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.406.061 | 8.0 | 6,22 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.404.425 | 8.0 | 12,55 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.399.148 | 8.0 | 11,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.386.255 | 8.0 | 1,18 |
| LUMO | LUMO HOMES | Immobilien | 1.340.426 | 8.0 | 8,83 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.340.150 | 8.0 | 31,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.314.686 | 8.0 | 1,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.302.585 | 8.0 | 779,99 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.258.424 | 7.0 | 12,81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.236.950 | 7.0 | 25,00 |
| VGP | VGP NV | Immobilien | 1.233.624 | 7.0 | 98,33 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.211.453 | 7.0 | 9,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.205.141 | 7.0 | 0,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.204.753 | 7.0 | 2,19 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.203.321 | 7.0 | 2,07 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.200.974 | 7.0 | 1,19 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.197.959 | 7.0 | 31,16 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.184.143 | 7.0 | 15,40 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.177.091 | 7.0 | 499,61 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.169.480 | 7.0 | 7,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.167.497 | 7.0 | 3,05 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.155.372 | 7.0 | 7,51 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.150.102 | 7.0 | 658,33 |
| CARM | CARMILA SA | Immobilien | 1.132.423 | 7.0 | 19,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.128.093 | 7.0 | 970,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.090.858 | 6.0 | 69,42 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.086.167 | 6.0 | 13,47 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.085.624 | 6.0 | 22,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.084.169 | 6.0 | 114,34 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.083.046 | 6.0 | 15,41 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.072.717 | 6.0 | 1,81 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.071.190 | 6.0 | 616,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.061.400 | 6.0 | 100,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.056.498 | 6.0 | 0,45 |
| ARG | ARGAN SA | Immobilien | 1.052.220 | 6.0 | 71,23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.043.654 | 6.0 | 807,78 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.032.923 | 6.0 | 748,49 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.020.016 | 6.0 | 213,12 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.019.482 | 6.0 | 24,95 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.009.093 | 6.0 | 1,68 |
| 8957 | TOKYU REIT INC | Immobilien | 1.004.724 | 6.0 | 1.182,03 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.000.110 | 6.0 | 30,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 991.192 | 6.0 | 834,34 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.982 | 6.0 | 465,65 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 982.659 | 6.0 | 3,98 |
| RET | RETAIL ESTATES NV | Immobilien | 965.112 | 6.0 | 79,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 923.258 | 5.0 | 133,80 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 921.167 | 5.0 | 2.037,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 911.618 | 5.0 | 14,96 |
| ICAD | ICADE REIT SA | Immobilien | 899.782 | 5.0 | 21,46 |
| CSR | CENTERSPACE | Immobilien | 895.036 | 5.0 | 56,77 |
| SAFE | SAFEHOLD INC | Immobilien | 869.384 | 5.0 | 16,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 864.955 | 5.0 | 1,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 860.043 | 5.0 | 844,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 859.660 | 5.0 | 863,98 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 842.392 | 5.0 | 0,59 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 838.845 | 5.0 | 524,93 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 830.457 | 5.0 | 346,46 |
| NP3 | NP3 FASTIGHETER | Immobilien | 820.121 | 5.0 | 28,65 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 814.115 | 5.0 | 1.082,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 811.619 | 5.0 | 0,55 |
| WHA | WERELDHAVE NV | Immobilien | 807.907 | 5.0 | 22,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 795.744 | 5.0 | 27,44 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 791.225 | 5.0 | 0,57 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 773.652 | 5.0 | 2,22 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 762.476 | 4.0 | 1.506,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 727.340 | 4.0 | 6,93 |
| ALTA | ALTAREA | Immobilien | 700.408 | 4.0 | 111,48 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 695.134 | 4.0 | 1,74 |
| O5RU | AIMS APAC REIT | Immobilien | 689.685 | 4.0 | 1,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 667.704 | 4.0 | 1,80 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 645.130 | 4.0 | 699,71 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 644.957 | 4.0 | 169,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 641.489 | 4.0 | 14,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 620.699 | 4.0 | 124,94 |
| 395400 | SK REITS LTD | Immobilien | 595.905 | 4.0 | 3,87 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 595.183 | 4.0 | 1,30 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 589.521 | 3.0 | 2,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 580.065 | 3.0 | 14,76 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 571.506 | 3.0 | 0,43 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 564.735 | 3.0 | 4,42 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 543.943 | 3.0 | 578,66 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 542.167 | 3.0 | 8,05 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 539.010 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.819 | 3.0 | 1,81 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 520.409 | 3.0 | 2,13 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 519.625 | 3.0 | 0,58 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 509.804 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.459 | 3.0 | 1,68 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 493.401 | 3.0 | 0,96 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 485.985 | 3.0 | 0,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 482.006 | 3.0 | 12,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 468.431 | 3.0 | 0,59 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 467.044 | 3.0 | 21,94 |
| ENTRA | ENTRA | Immobilien | 450.000 | 3.0 | 11,13 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 440.930 | 3.0 | 517,52 |
| 330590 | LOTTE REIT LTD | Immobilien | 435.493 | 3.0 | 2,40 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 432.232 | 3.0 | 1,49 |
| SOHO | LIVING REIT PLC | Immobilien | 422.290 | 2.0 | 1,03 |
| 3476 | MIRAI REIT CORP | Immobilien | 418.877 | 2.0 | 259,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 407.965 | 2.0 | 702,18 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.237 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.196 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.108 | 2.0 | 33,90 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 387.187 | 2.0 | 0,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 363.660 | 2.0 | 2,26 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.269 | 2.0 | 0,52 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 349.431 | 2.0 | 0,62 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 348.251 | 2.0 | 4,73 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 345.081 | 2.0 | 0,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 344.052 | 2.0 | 5,13 |
| NRR | NEWRIVER REIT PLC | Immobilien | 334.253 | 2.0 | 1,06 |
| ABG | ABACUS GROUP UNIT | Immobilien | 320.369 | 2.0 | 0,65 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 318.431 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 316.344 | 2.0 | 19,92 |
| HLCL | HELICAL PLC | Immobilien | 293.137 | 2.0 | 2,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 287.133 | 2.0 | 1.167,21 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 279.611 | 2.0 | 713,29 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 278.314 | 2.0 | 685,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 266.673 | 2.0 | 0,62 |
| 3290 | ONE REIT INC | Immobilien | 265.189 | 2.0 | 466,88 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 264.890 | 2.0 | 0,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 263.633 | 2.0 | 597,81 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 261.976 | 2.0 | 3,43 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 225.438 | 1.0 | 10,79 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.921 | 1.0 | 20,83 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.017 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.527 | 1.0 | 22,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.547 | 1.0 | 70,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.626 | 1.0 | 1,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 168.668 | 1.0 | 10,34 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.206 | 1.0 | 0,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 165.881 | 1.0 | 2,55 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 139.631 | 1.0 | 0,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.656 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 99.351 | 1.0 | 4,33 |
| 348950 | JR GLOBAL | Immobilien | 93.589 | 1.0 | 0,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.748 | 1.0 | 77,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.064 | 0.0 | 32,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 79.215 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 60.559 | 0.0 | 56,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.468 | 0.0 | 124,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.464 | 0.0 | 10,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 609 | 0.0 | 15,30 |
| TPU6 | TOPIX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 25,12 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 147,84 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 395,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
