Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 363 securities.
Note: The data shown here is as of date Mai 16, 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 | 104.011.163,58 | 681.0 | 109,99 |
| WELL | WELLTOWER INC | Immobilien | 57.258.718,00 | 375.0 | 101,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 49.874.285,50 | 327.0 | 150,25 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.890.894,60 | 307.0 | 55,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.242.999,04 | 303.0 | 144,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.950.281,65 | 301.0 | 286,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.532.193,20 | 213.0 | 152,08 |
| VICI | VICI PPTYS INC | Immobilien | 32.276.101,86 | 211.0 | 30,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.769.753,90 | 188.0 | 198,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.779.982,10 | 169.0 | 67,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.480.690,81 | 167.0 | 9,29 |
| VNA | VONOVIA SE | Immobilien | 23.157.081,91 | 152.0 | 32,50 |
| INVH | INVITATION HOMES INC | Immobilien | 22.285.599,30 | 146.0 | 35,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 22.205.909,02 | 145.0 | 125,17 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 19.932.738,77 | 131.0 | 17,97 |
| VTR | VENTAS REIT INC | Immobilien | 19.904.464,72 | 130.0 | 48,71 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.486.737,92 | 115.0 | 267,84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.352.098,53 | 107.0 | 137,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.171.411,20 | 106.0 | 11,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.874.874,77 | 97.0 | 118,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.622.808,50 | 96.0 | 20,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.605.739,43 | 96.0 | 9,97 |
| UDR | UDR REIT INC | Immobilien | 13.284.784,10 | 87.0 | 39,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.261.377,36 | 87.0 | 18,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.180.455,04 | 86.0 | 59,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.975.534,78 | 85.0 | 19,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.564.353,00 | 82.0 | 36,65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.167.536,02 | 80.0 | 4,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.987.055,09 | 79.0 | 45,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.527.475,26 | 75.0 | 108,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.493.065,07 | 75.0 | 63,33 |
| SCG | SCENTRE GROUP | Immobilien | 11.242.142,02 | 74.0 | 2,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.171.777,75 | 73.0 | 60,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.436.000,78 | 68.0 | 1,00 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 10.368.915,48 | 68.0 | 64,68 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.930.924,00 | 65.0 | 45,90 |
| CUBE | CUBESMART REIT | Immobilien | 9.911.335,50 | 65.0 | 43,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.179.474,73 | 60.0 | 86,85 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.859.994,24 | 58.0 | 4,51 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.505.944,10 | 56.0 | 102,99 |
| NNN | NNN REIT INC | Immobilien | 7.977.891,14 | 52.0 | 42,74 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.868.237,08 | 52.0 | 166,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.675.665,84 | 50.0 | 30,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.631.430,18 | 50.0 | 3,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.555.495,49 | 49.0 | 1,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.467.582,36 | 49.0 | 95,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.179.376,53 | 47.0 | 93,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 7.066.977,06 | 46.0 | 24,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.058.769,85 | 46.0 | 1,93 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.816.862,80 | 45.0 | 22,32 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.742.863,45 | 44.0 | 36,29 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.548.291,64 | 43.0 | 48,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.500.427,93 | 43.0 | 8,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.332.920,88 | 41.0 | 106,04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.287.274,78 | 41.0 | 16,23 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.089.674,38 | 40.0 | 60,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.007.474,65 | 39.0 | 3.843,55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.922.762,24 | 39.0 | 33,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.897.421,64 | 39.0 | 27,81 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.834.571,03 | 38.0 | 126,76 |
| GFC | GECINA SA | Immobilien | 5.829.421,99 | 38.0 | 111,06 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.736.069,36 | 38.0 | 38,64 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.578.366,61 | 37.0 | 1,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.566.478,91 | 36.0 | 2,84 |
| CAST | CASTELLUM | Immobilien | 5.512.221,62 | 36.0 | 12,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.211.279,33 | 34.0 | 3,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.184.452,53 | 34.0 | 29,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.164.026,07 | 34.0 | 4,69 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.138.436,31 | 34.0 | 56,63 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.119.131,99 | 34.0 | 2,65 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.968.714,73 | 33.0 | 5,18 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.939.848,57 | 32.0 | 1,94 |
| VCX | VICINITY CENTRES | Immobilien | 4.904.799,22 | 32.0 | 1,28 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.754.026,62 | 31.0 | 21,14 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.710.381,46 | 31.0 | 3.450,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.666.788,99 | 31.0 | 1.010,78 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.579.921,40 | 30.0 | 25,42 |
| UTG | UNITE GROUP PLC | Immobilien | 4.403.312,86 | 29.0 | 12,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.358.618,10 | 29.0 | 27,54 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.308.090,78 | 28.0 | 1.012,72 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.299.075,66 | 28.0 | 35,34 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.231.028,98 | 28.0 | 12,99 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.204.469,34 | 28.0 | 607,76 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.183.289,23 | 27.0 | 1.671,98 |
| 83 | SINO LAND LTD | Immobilien | 4.113.378,38 | 27.0 | 1,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.079.692,57 | 27.0 | 12,01 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.066.787,06 | 27.0 | 855,63 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.032.776,03 | 26.0 | 2,08 |
| 3003 | HULIC LTD | Immobilien | 4.029.236,44 | 26.0 | 9,56 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.000.162,39 | 26.0 | 32,81 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.988.107,49 | 26.0 | 17,23 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.854.920,00 | 25.0 | 3,40 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.819.789,47 | 25.0 | 1.684,21 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.721.400,80 | 24.0 | 24,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.619.264,11 | 24.0 | 54,01 |
| MAC | MACERICH REIT | Immobilien | 3.450.565,44 | 23.0 | 15,93 |
| AED | AEDIFICA NV | Immobilien | 3.426.236,27 | 22.0 | 69,26 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.411.399,54 | 22.0 | 51,51 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.407.914,14 | 22.0 | 16,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.391.407,79 | 22.0 | 14,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.341.163,68 | 22.0 | 0,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.338.277,80 | 22.0 | 16,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.332.058,24 | 22.0 | 43,26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.332.026,80 | 22.0 | 1,62 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.301.293,28 | 22.0 | 28,96 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.299.658,06 | 22.0 | 5,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.255.516,88 | 21.0 | 14,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.205.758,85 | 21.0 | 113,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.161.850,31 | 21.0 | 459,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.077.306,05 | 20.0 | 24,83 |
| SKT | TANGER INC | Immobilien | 3.070.624,89 | 20.0 | 28,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.016.475,13 | 20.0 | 2.195,40 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.008.208,00 | 20.0 | 15,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.002.049,90 | 20.0 | 27,52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.975.846,94 | 19.0 | 37,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.965.029,45 | 19.0 | 970,87 |
| COV | COVIVIO SA | Immobilien | 2.961.173,56 | 19.0 | 54,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.949.122,81 | 19.0 | 1.082,25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.913.539,04 | 19.0 | 27,36 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.907.606,25 | 19.0 | 66,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.843.564,53 | 19.0 | 14,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.829.853,19 | 19.0 | 108,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.822.222,00 | 18.0 | 24,70 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.738.920,75 | 18.0 | 9,53 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.734.425,29 | 18.0 | 9,57 |
| SITC | SITE CENTERS CORP | Immobilien | 2.718.646,80 | 18.0 | 14,20 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.667.793,34 | 17.0 | 547,24 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.604.400,53 | 17.0 | 8,87 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.583.313,48 | 17.0 | 168,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.565.159,45 | 17.0 | 9,44 |
| GRI | GRAINGER PLC | Immobilien | 2.559.761,74 | 17.0 | 3,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.538.067,53 | 17.0 | 68,07 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.494.077,50 | 16.0 | 14,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.489.052,38 | 16.0 | 1,78 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.464.855,40 | 16.0 | 9,01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.445.040,97 | 16.0 | 16,80 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.440.639,18 | 16.0 | 65,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.433.998,68 | 16.0 | 15,94 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.326.372,07 | 15.0 | 25,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.318.893,56 | 15.0 | 10,76 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.242.751,65 | 15.0 | 520,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.239.863,08 | 15.0 | 10,36 |
| FABG | FABEGE | Immobilien | 2.235.314,34 | 15.0 | 8,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.224.282,32 | 15.0 | 0,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.214.898,19 | 15.0 | 1,96 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.171.027,41 | 14.0 | 6,67 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.148.552,50 | 14.0 | 0,73 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.109.155,09 | 14.0 | 0,91 |
| U14 | UOL GROUP LTD | Immobilien | 2.099.783,99 | 14.0 | 4,11 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.075.626,32 | 14.0 | 4,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.065.228,41 | 14.0 | 17,43 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.050.237,89 | 13.0 | 838,89 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.047.536,06 | 13.0 | 284,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.041.879,93 | 13.0 | 2.205,05 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.034.262,44 | 13.0 | 7,01 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.008.639,95 | 13.0 | 4.255,59 |
| KOJAMO | KOJAMO | Immobilien | 1.922.136,55 | 13.0 | 11,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.920.218,90 | 13.0 | 2.536,62 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.912.225,98 | 13.0 | 998,55 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.896.441,15 | 12.0 | 12,66 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.860.905,94 | 12.0 | 1,47 |
| NYF | NYFOSA | Immobilien | 1.852.007,90 | 12.0 | 10,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.850.691,14 | 12.0 | 1,61 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 1.836.125,90 | 12.0 | 0,81 |
| MLSR | MELISRON LTD | Immobilien | 1.816.011,87 | 12.0 | 70,54 |
| MONT | MONTEA NV | Immobilien | 1.806.181,03 | 12.0 | 94,13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.798.312,09 | 12.0 | 1,45 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.798.058,94 | 12.0 | 17,31 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.785.577,53 | 12.0 | 13,05 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.741.782,43 | 11.0 | 0,67 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.720.635,54 | 11.0 | 25,23 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.713.235,68 | 11.0 | 1,28 |
| CATE | CATENA | Immobilien | 1.700.088,75 | 11.0 | 49,84 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.692.243,25 | 11.0 | 1,17 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.686.105,79 | 11.0 | 2,40 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.684.890,39 | 11.0 | 1.800,10 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.671.217,60 | 11.0 | 10,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.655.329,15 | 11.0 | 878,16 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.649.225,40 | 11.0 | 12,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.644.795,69 | 11.0 | 1,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.633.607,37 | 11.0 | 1,23 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.622.010,91 | 11.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.602.376,72 | 10.0 | 2,34 |
| AGR | ASSURA REIT PLC | Immobilien | 1.595.295,98 | 10.0 | 0,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.566.641,16 | 10.0 | 14,76 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.548.575,03 | 10.0 | 1,32 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.542.842,43 | 10.0 | 2.176,08 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.531.556,24 | 10.0 | 0,84 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.513.954,61 | 10.0 | 2.945,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.509.023,10 | 10.0 | 14,95 |
| PNDX B | PANDOX | Immobilien | 1.497.348,47 | 10.0 | 16,48 |
| ELME | ELME | Immobilien | 1.482.502,11 | 10.0 | 16,19 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.452.009,66 | 10.0 | 873,65 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.440.507,05 | 9.0 | 9,05 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.438.716,00 | 9.0 | 28,25 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.409.640,00 | 9.0 | 34,55 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.406.364,36 | 9.0 | 44,46 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.399.125,70 | 9.0 | 680,51 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.389.976,66 | 9.0 | 0,36 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.363.702,85 | 9.0 | 0,22 |
| BWP | BWP TRUST | Immobilien | 1.344.391,42 | 9.0 | 2,41 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.330.662,90 | 9.0 | 12,19 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.316.704,06 | 9.0 | 10,43 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.307.146,54 | 9.0 | 12,26 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.286.013,20 | 8.0 | 2.572,03 |
| VGP | VGP NV | Immobilien | 1.283.669,09 | 8.0 | 121,38 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.254.061,60 | 8.0 | 17,05 |
| NTST | NETSTREIT CORP | Immobilien | 1.248.360,42 | 8.0 | 17,86 |
| 3295 | HULIC REIT INC | Immobilien | 1.243.386,45 | 8.0 | 972,16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.217.167,21 | 8.0 | 9,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.216.652,24 | 8.0 | 12,05 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.216.515,08 | 8.0 | 0,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.215.719,63 | 8.0 | 3,23 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.203.986,48 | 8.0 | 466,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.197.629,06 | 8.0 | 5,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.188.452,11 | 8.0 | 2,14 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.187.414,28 | 8.0 | 22,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.185.191,26 | 8.0 | 126,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.158.799,36 | 8.0 | 12,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.156.833,51 | 8.0 | 1,60 |
| CSR | CENTERSPACE | Immobilien | 1.148.694,56 | 8.0 | 69,94 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.140.753,41 | 7.0 | 24,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.135.159,20 | 7.0 | 112,09 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.107.582,13 | 7.0 | 32,37 |
| 8905 | AEON MALL LTD | Immobilien | 1.106.016,42 | 7.0 | 11,52 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.101.002,41 | 7.0 | 780,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.095.509,28 | 7.0 | 1,62 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.094.678,71 | 7.0 | 2,20 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.087.164,99 | 7.0 | 7,06 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.082.848,59 | 7.0 | 32,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.069.183,97 | 7.0 | 3.804,93 |
| ICAD | ICADE REIT SA | Immobilien | 1.066.740,76 | 7.0 | 30,66 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.056.710,12 | 7.0 | 2.282,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.052.553,91 | 7.0 | 2,64 |
| SAFE | SAFEHOLD INC | Immobilien | 1.038.750,64 | 7.0 | 20,78 |
| CARM | CARMILA SA | Immobilien | 1.026.958,83 | 7.0 | 17,96 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.009.956,72 | 7.0 | 3,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.008.075,42 | 7.0 | 4,54 |
| 8957 | TOKYU REIT INC | Immobilien | 1.002.532,11 | 7.0 | 1.034,60 |
| RET | RETAIL ESTATES NV | Immobilien | 997.199,92 | 7.0 | 74,91 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 980.917,43 | 6.0 | 807,34 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 980.172,09 | 6.0 | 5,79 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 971.504,28 | 6.0 | 4,86 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 955.734,06 | 6.0 | 7,34 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 952.138,76 | 6.0 | 0,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 948.071,06 | 6.0 | 2,53 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 927.001,35 | 6.0 | 4,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 899.703,20 | 6.0 | 395,30 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 894.702,08 | 6.0 | 906,49 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 893.700,31 | 6.0 | 3.618,22 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 891.053,41 | 6.0 | 19,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 886.452,21 | 6.0 | 74,23 |
| ARG | ARGAN SA | Immobilien | 866.411,67 | 6.0 | 85,77 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 863.881,20 | 6.0 | 11,70 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 852.393,37 | 6.0 | 24,85 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 821.002,00 | 5.0 | 36,40 |
| DIOS | DIOS FASTIGHETER | Immobilien | 812.438,97 | 5.0 | 8,65 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 803.890,40 | 5.0 | 5,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 797.471,38 | 5.0 | 14,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 780.681,84 | 5.0 | 0,49 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 777.803,67 | 5.0 | 0,53 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 771.654,92 | 5.0 | 1.073,23 |
| ENTRA | ENTRA | Immobilien | 747.357,20 | 5.0 | 10,24 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 723.475,20 | 5.0 | 1,54 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 712.921,92 | 5.0 | 1,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 706.400,00 | 5.0 | 100,00 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 705.735,72 | 5.0 | 677,29 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 704.656,02 | 5.0 | 137,04 |
| NP3 | NP3 FASTIGHETER | Immobilien | 696.915,94 | 5.0 | 24,68 |
| WHA | WERELDHAVE NV | Immobilien | 695.547,23 | 5.0 | 14,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 694.168,54 | 5.0 | 0,40 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 682.758,09 | 4.0 | 542,73 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 675.869,70 | 4.0 | 6,05 |
| SK6U | PARAGON REIT | Immobilien | 674.102,57 | 4.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 672.218,88 | 4.0 | 66,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 670.401,42 | 4.0 | 1,07 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 656.720,72 | 4.0 | 0,92 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 654.226,30 | 4.0 | 966,36 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 653.223,90 | 4.0 | 24,02 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 641.877,35 | 4.0 | 0,78 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 634.229,88 | 4.0 | 0,66 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 631.857,29 | 4.0 | 0,56 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 615.792,85 | 4.0 | 0,72 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 612.351,57 | 4.0 | 1,02 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 610.669,24 | 4.0 | 900,69 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 596.577,50 | 4.0 | 0,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 596.075,71 | 4.0 | 12,80 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 589.464,84 | 4.0 | 1,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 573.778,95 | 4.0 | 1,69 |
| AAREIT | AIMS APAC REIT | Immobilien | 559.095,07 | 4.0 | 0,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 553.923,20 | 4.0 | 110,52 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 541.701,59 | 4.0 | 798,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 541.338,48 | 4.0 | 799,61 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 536.428,62 | 4.0 | 1,09 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 519.314,16 | 3.0 | 1,65 |
| HABA | HAMBORNER REIT N AG | Immobilien | 518.276,35 | 3.0 | 7,19 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 508.620,05 | 3.0 | 0,35 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.052,79 | 3.0 | 296,15 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 499.767,47 | 3.0 | 24,54 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 499.405,37 | 3.0 | 9,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 494.860,08 | 3.0 | 1,59 |
| PRSR | THE PRS REIT PLC | Immobilien | 494.853,94 | 3.0 | 1,03 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 487.813,57 | 3.0 | 2,19 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 486.104,58 | 3.0 | 3,51 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 482.902,45 | 3.0 | 0,87 |
| 3290 | ONE REIT INC | Immobilien | 477.321,74 | 3.0 | 1.735,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 460.908,00 | 3.0 | 0,62 |
| CTY1S | CITYCON | Immobilien | 456.355,27 | 3.0 | 4,43 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 453.782,29 | 3.0 | 0,22 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 452.655,64 | 3.0 | 7,86 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 445.449,22 | 3.0 | 657,98 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 441.639,51 | 3.0 | 0,96 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 436.919,63 | 3.0 | 1,08 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 433.871,88 | 3.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 427.893,42 | 3.0 | 3,12 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 418.162,79 | 3.0 | 0,20 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 412.734,89 | 3.0 | 1,12 |
| ABG | ABACUS GROUP UNIT | Immobilien | 406.353,13 | 3.0 | 0,76 |
| 348950 | JR GLOBAL | Immobilien | 387.192,04 | 3.0 | 3,03 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 383.739,45 | 3.0 | 0,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 379.919,58 | 2.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 375.223,63 | 2.0 | 0,26 |
| 330590 | LOTTE REIT LTD | Immobilien | 373.388,60 | 2.0 | 2,47 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 368.455,23 | 2.0 | 1,98 |
| NSI | NSI NV | Immobilien | 367.091,70 | 2.0 | 21,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 364.732,44 | 2.0 | 0,07 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 353.350,54 | 2.0 | 0,77 |
| HLCL | HELICAL PLC | Immobilien | 352.148,85 | 2.0 | 2,97 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 345.584,14 | 2.0 | 0,57 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 345.292,77 | 2.0 | 850,47 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 340.123,93 | 2.0 | 0,77 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 328.633,51 | 2.0 | 1.335,91 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 328.324,48 | 2.0 | 572,99 |
| NRR | NEWRIVER REIT PLC | Immobilien | 321.048,95 | 2.0 | 0,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 316.842,62 | 2.0 | 73,36 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 313.164,65 | 2.0 | 710,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 306.591,03 | 2.0 | 9,33 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 272.699,07 | 2.0 | 0,78 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.501,10 | 2.0 | 20,63 |
| HOME | HOME REIT PLC | Immobilien | 242.569,55 | 2.0 | 0,34 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 242.404,38 | 2.0 | 0,24 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 231.540,66 | 2.0 | 0,67 |
| AEWU | AEW UK REIT PLC | Immobilien | 180.895,28 | 1.0 | 1,12 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 180.544,55 | 1.0 | 18,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.451,69 | 1.0 | 0,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 173.696,61 | 1.0 | 27,23 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 172.024,85 | 1.0 | 0,48 |
| CLI | CLS HOLDINGS PLC | Immobilien | 163.812,03 | 1.0 | 1,20 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 160.074,66 | 1.0 | 2,02 |
| RGL | REGIONAL REIT LTD | Immobilien | 153.747,61 | 1.0 | 0,31 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 114.600,87 | 1.0 | 0,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.052,09 | 1.0 | 60,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.624,85 | 0.0 | 9,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 578,81 | 0.0 | 14,55 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 339,60 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,64 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 145,69 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,58 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 7,85 | 0.0 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -105,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -630,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.071,87 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.598.306,28 | -89.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
