Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 345 securities.
Note: The data shown here is as of date Jan. 29, 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 | 107.815.163,40 | 717.0 | 130,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 71.946.476,85 | 478.0 | 826,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.876.114,80 | 365.0 | 189,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.329.066,88 | 341.0 | 167,44 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.635.136,08 | 330.0 | 60,78 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.087.433,45 | 260.0 | 277,45 |
| VTR | VENTAS REIT INC | Immobilien | 32.088.228,45 | 213.0 | 76,87 |
| VICI | VICI PPTYS INC | Immobilien | 26.761.338,42 | 178.0 | 28,11 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.293.500,18 | 175.0 | 11,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.116.308,81 | 174.0 | 138,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.385.674,81 | 162.0 | 93,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.160.619,60 | 147.0 | 174,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.923.835,70 | 139.0 | 61,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.915.516,19 | 132.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 18.794.699,17 | 125.0 | 29,62 |
| INVH | INVITATION HOMES INC | Immobilien | 14.317.615,05 | 95.0 | 26,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.153.453,08 | 94.0 | 249,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.930.258,08 | 93.0 | 133,68 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.911.354,87 | 92.0 | 126,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.335.076,79 | 89.0 | 69,17 |
| SCG | SCENTRE GROUP | Immobilien | 13.155.000,71 | 87.0 | 2,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.698.474,09 | 84.0 | 10,53 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.287.947,14 | 82.0 | 20,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.854.585,84 | 79.0 | 110,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.737.855,74 | 78.0 | 171,47 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.607.638,76 | 77.0 | 71,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.426.553,84 | 76.0 | 43,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.381.107,20 | 76.0 | 18,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.964.600,64 | 73.0 | 45,36 |
| UDR | UDR REIT INC | Immobilien | 10.860.509,13 | 72.0 | 36,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.846.404,92 | 72.0 | 62,77 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.737.908,90 | 71.0 | 4,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.556.268,90 | 70.0 | 17,14 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.294.723,00 | 68.0 | 109,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.840.786,20 | 65.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.403.761,44 | 63.0 | 30,92 |
| BXP | BXP INC | Immobilien | 9.165.304,83 | 61.0 | 65,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.568.891,91 | 57.0 | 181,31 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.281.005,33 | 55.0 | 40,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.250.408,20 | 55.0 | 54,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.241.507,71 | 55.0 | 201,81 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.909.496,91 | 53.0 | 3,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.671.008,00 | 51.0 | 8,48 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.667.774,52 | 51.0 | 100,59 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.612.806,89 | 51.0 | 2,25 |
| CUBE | CUBESMART REIT | Immobilien | 7.611.098,09 | 51.0 | 37,61 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.327.638,36 | 49.0 | 37,08 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.258.605,20 | 48.0 | 71,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.154.558,40 | 48.0 | 26,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.087.206,25 | 47.0 | 38,51 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.083.661,08 | 47.0 | 47,22 |
| NNN | NNN REIT INC | Immobilien | 7.009.199,28 | 47.0 | 41,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.699.269,17 | 45.0 | 16,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.672.311,97 | 44.0 | 949,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.632.694,54 | 44.0 | 58,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.296.000,36 | 42.0 | 3,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.214.203,20 | 41.0 | 37,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.914.485,63 | 39.0 | 9,00 |
| VCX | VICINITY CENTRES | Immobilien | 5.845.767,13 | 39.0 | 1,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.550.428,16 | 37.0 | 61,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.410.296,87 | 36.0 | 2,78 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.253.341,00 | 35.0 | 30,05 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.193.710,22 | 35.0 | 94,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.005.462,66 | 33.0 | 31,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.978.713,39 | 33.0 | 2,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.954.929,97 | 33.0 | 3,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.942.721,70 | 33.0 | 14,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.934.712,81 | 33.0 | 5,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.926.448,91 | 33.0 | 73,43 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.884.155,85 | 32.0 | 2,27 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.878.649,52 | 32.0 | 820,49 |
| 83 | SINO LAND LTD | Immobilien | 4.876.798,90 | 32.0 | 1,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.861.724,37 | 32.0 | 16,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.855.127,23 | 32.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 4.824.379,23 | 32.0 | 11,65 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.762.046,00 | 32.0 | 800,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.750.242,81 | 32.0 | 4,07 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.568.627,83 | 30.0 | 27,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.525.130,74 | 30.0 | 23,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.441.435,56 | 30.0 | 4,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.428.101,26 | 29.0 | 137,47 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.354.366,12 | 29.0 | 15,08 |
| MAC | MACERICH REIT | Immobilien | 4.195.378,56 | 28.0 | 18,68 |
| GFC | GECINA SA | Immobilien | 4.187.840,95 | 28.0 | 92,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.154.872,50 | 28.0 | 28,20 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.101.929,53 | 27.0 | 1.130,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.070.797,39 | 27.0 | 14,43 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.059.371,22 | 27.0 | 23,42 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.019.757,56 | 27.0 | 35,98 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.858.049,36 | 26.0 | 18,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.856.661,11 | 26.0 | 597,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.854.108,46 | 26.0 | 294,25 |
| AED | AEDIFICA NV | Immobilien | 3.843.378,55 | 26.0 | 88,76 |
| CAST | CASTELLUM | Immobilien | 3.837.598,29 | 26.0 | 12,59 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.778.578,90 | 25.0 | 25,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.714.977,89 | 25.0 | 64,59 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.631.513,07 | 24.0 | 941,54 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.628.925,31 | 24.0 | 1.107,73 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.613.800,69 | 24.0 | 104,86 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.613.055,76 | 24.0 | 34,48 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.612.340,96 | 24.0 | 53,84 |
| U14 | UOL GROUP LTD | Immobilien | 3.550.918,78 | 24.0 | 8,60 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.453.099,41 | 23.0 | 509,08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.449.218,00 | 23.0 | 16,70 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.403.243,95 | 23.0 | 80,77 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.318.669,15 | 22.0 | 1.188,21 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.298.164,69 | 22.0 | 899,66 |
| SKT | TANGER INC | Immobilien | 3.264.277,08 | 22.0 | 32,91 |
| UTG | UNITE GROUP PLC | Immobilien | 3.221.739,14 | 21.0 | 7,88 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.196.587,25 | 21.0 | 1,44 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.186.517,92 | 21.0 | 1,08 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.158.633,82 | 21.0 | 686,36 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.157.568,52 | 21.0 | 12,38 |
| COV | COVIVIO SA | Immobilien | 3.118.868,76 | 21.0 | 64,36 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.090.125,37 | 21.0 | 11,40 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.047.233,97 | 20.0 | 18,37 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.027.706,62 | 20.0 | 30,21 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.025.274,33 | 20.0 | 1,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.017.228,19 | 20.0 | 1,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.984.376,62 | 20.0 | 6,57 |
| MLSR | MELISRON LTD | Immobilien | 2.922.625,28 | 19.0 | 134,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.858.671,39 | 19.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.844.235,32 | 19.0 | 44,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.841.833,08 | 19.0 | 17,04 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.809.904,14 | 19.0 | 432,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.676.268,52 | 18.0 | 1.122,13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.660.302,87 | 18.0 | 9,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.628.306,17 | 17.0 | 1,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.624.099,02 | 17.0 | 3,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.561.673,33 | 17.0 | 10,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.549.700,49 | 17.0 | 19,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.545.434,38 | 17.0 | 26,85 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.528.803,79 | 17.0 | 49,33 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.454.838,02 | 16.0 | 25,89 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.377.518,24 | 16.0 | 554,85 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.329.490,60 | 15.0 | 19,78 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.313.633,10 | 15.0 | 1,16 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.307.169,63 | 15.0 | 24,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.296.430,69 | 15.0 | 14,15 |
| LINE | LINEAGE INC | Immobilien | 2.289.191,52 | 15.0 | 35,98 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.276.433,90 | 15.0 | 11,70 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.257.233,85 | 15.0 | 5,05 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.213.846,30 | 15.0 | 694,87 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.148.249,60 | 14.0 | 19,20 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.140.119,74 | 14.0 | 986,68 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.137.932,65 | 14.0 | 1,93 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.124.822,69 | 14.0 | 4,94 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.117.602,02 | 14.0 | 1,14 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.091.943,26 | 14.0 | 23,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.090.007,17 | 14.0 | 1,77 |
| PNDX B | PANDOX | Immobilien | 2.085.071,67 | 14.0 | 21,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.081.020,62 | 14.0 | 11,34 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.071.592,87 | 14.0 | 3,21 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.061.870,64 | 14.0 | 598,68 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.055.388,03 | 14.0 | 50,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.052.801,33 | 14.0 | 0,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.052.650,12 | 14.0 | 0,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.030.785,83 | 14.0 | 31,83 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.012.474,24 | 13.0 | 755,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.984.628,20 | 13.0 | 7,93 |
| CATE | CATENA | Immobilien | 1.970.174,53 | 13.0 | 53,51 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.958.904,64 | 13.0 | 6,25 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.957.396,35 | 13.0 | 28,95 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.907.641,57 | 13.0 | 926,49 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.881.590,70 | 13.0 | 10,90 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.763.096,21 | 12.0 | 1,40 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.737.199,29 | 12.0 | 1,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.728.043,97 | 11.0 | 957,90 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.727.075,30 | 11.0 | 5,10 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.723.470,65 | 11.0 | 0,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.683.516,80 | 11.0 | 9,52 |
| KOJAMO | KOJAMO | Immobilien | 1.677.291,33 | 11.0 | 11,79 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.660.639,57 | 11.0 | 7,90 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.640.938,83 | 11.0 | 9,19 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.637.097,93 | 11.0 | 2,72 |
| MONT | MONTEA NV | Immobilien | 1.634.269,92 | 11.0 | 85,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.631.991,86 | 11.0 | 12,87 |
| FABG | FABEGE | Immobilien | 1.624.800,26 | 11.0 | 9,45 |
| GRI | GRAINGER PLC | Immobilien | 1.581.524,92 | 11.0 | 2,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.545.354,14 | 10.0 | 668,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.513.119,96 | 10.0 | 36,18 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.511.015,01 | 10.0 | 2,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.510.057,64 | 10.0 | 10,61 |
| NTST | NETSTREIT CORP | Immobilien | 1.509.743,28 | 10.0 | 18,66 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.491.942,29 | 10.0 | 1.032,49 |
| VGP | VGP NV | Immobilien | 1.436.917,34 | 10.0 | 122,63 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.427.910,40 | 9.0 | 8,96 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.415.546,99 | 9.0 | 10,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.411.799,43 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.386.840,99 | 9.0 | 2,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.386.628,72 | 9.0 | 878,73 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.367.965,48 | 9.0 | 9,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.364.554,25 | 9.0 | 0,65 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.327.157,71 | 9.0 | 11,53 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.310.291,49 | 9.0 | 603,26 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.309.326,48 | 9.0 | 29,26 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.302.285,34 | 9.0 | 20,74 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.297.273,19 | 9.0 | 14,09 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.282.132,92 | 9.0 | 2,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.265.550,95 | 8.0 | 1,15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.261.862,25 | 8.0 | 17,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.255.618,15 | 8.0 | 764,22 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.246.279,35 | 8.0 | 14,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.244.157,34 | 8.0 | 129,16 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.233.435,95 | 8.0 | 3,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.232.311,21 | 8.0 | 2,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.228.677,99 | 8.0 | 1.148,30 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.220.869,09 | 8.0 | 33,94 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.213.616,38 | 8.0 | 24,41 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.205.937,78 | 8.0 | 729,54 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.199.745,90 | 8.0 | 3,35 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.196.257,81 | 8.0 | 29,70 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.180.989,96 | 8.0 | 2,16 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.175.785,52 | 8.0 | 48,49 |
| NYF | NYFOSA | Immobilien | 1.171.929,43 | 8.0 | 8,13 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.158.880,12 | 8.0 | 25,23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.147.904,60 | 8.0 | 956,59 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.136.012,04 | 8.0 | 882,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.111.924,84 | 7.0 | 36,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.107.560,44 | 7.0 | 2.450,35 |
| ARG | ARGAN SA | Immobilien | 1.102.708,82 | 7.0 | 79,09 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.090.932,87 | 7.0 | 4,17 |
| CARM | CARMILA SA | Immobilien | 1.086.716,32 | 7.0 | 19,59 |
| 8957 | TOKYU REIT INC | Immobilien | 1.041.019,40 | 7.0 | 1.373,38 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.033.360,16 | 7.0 | 942,85 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.027.069,20 | 7.0 | 15,59 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.021.805,72 | 7.0 | 15,08 |
| 8961 | MORI TRUST REIT INC | Immobilien | 994.800,27 | 7.0 | 516,24 |
| ICAD | ICADE REIT SA | Immobilien | 983.202,50 | 7.0 | 24,98 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 977.879,04 | 7.0 | 221,34 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 974.680,72 | 6.0 | 9,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 961.727,35 | 6.0 | 638,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 958.107,18 | 6.0 | 1,15 |
| MERY | MERCIALYS REIT SA | Immobilien | 957.798,82 | 6.0 | 12,67 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 956.933,31 | 6.0 | 1,70 |
| CSR | CENTERSPACE | Immobilien | 951.395,58 | 6.0 | 64,34 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 948.819,18 | 6.0 | 16,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 948.247,50 | 6.0 | 7,50 |
| WHA | WERELDHAVE NV | Immobilien | 947.094,82 | 6.0 | 24,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 936.693,82 | 6.0 | 1.011,55 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 929.683,87 | 6.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 911.644,23 | 6.0 | 69,79 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 902.202,38 | 6.0 | 999,12 |
| RET | RETAIL ESTATES NV | Immobilien | 886.229,19 | 6.0 | 77,78 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 883.612,26 | 6.0 | 23,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 875.964,34 | 6.0 | 137,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 873.123,96 | 6.0 | 394,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 856.824,68 | 6.0 | 1.693,33 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 844.649,74 | 6.0 | 0,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 835.397,49 | 6.0 | 0,60 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 834.853,55 | 6.0 | 18,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 820.709,85 | 5.0 | 30,11 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 817.469,82 | 5.0 | 1.238,59 |
| ALTA | ALTAREA | Immobilien | 811.356,79 | 5.0 | 139,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 803.447,81 | 5.0 | 29,96 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 799.322,21 | 5.0 | 2,45 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 786.940,48 | 5.0 | 1,44 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 758.726,97 | 5.0 | 3,92 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 755.870,87 | 5.0 | 0,51 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 745.634,18 | 5.0 | 898,35 |
| DIOS | DIOS FASTIGHETER | Immobilien | 730.291,86 | 5.0 | 7,43 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 720.314,71 | 5.0 | 11,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.639,33 | 5.0 | 2,04 |
| SAFE | SAFEHOLD INC | Immobilien | 707.967,44 | 5.0 | 13,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 706.400,00 | 5.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 694.874,01 | 5.0 | 5,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 684.777,00 | 5.0 | 119,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 678.245,62 | 5.0 | 1,81 |
| O5RU | AIMS APAC REIT | Immobilien | 622.396,15 | 4.0 | 1,20 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 602.869,93 | 4.0 | 14,55 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 597.568,01 | 4.0 | 0,34 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 592.651,75 | 4.0 | 0,47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 590.259,15 | 4.0 | 29,97 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 589.132,64 | 4.0 | 0,71 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 571.749,24 | 4.0 | 161,97 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.793,80 | 4.0 | 14,47 |
| 395400 | SK REITS LTD | Immobilien | 568.848,64 | 4.0 | 3,95 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 551.805,30 | 4.0 | 1,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.275,66 | 4.0 | 1,91 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.159,76 | 4.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 540.420,72 | 4.0 | 637,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 531.100,49 | 4.0 | 3,13 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 523.061,04 | 3.0 | 8,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 521.442,81 | 3.0 | 1,22 |
| 3476 | MIRAI REIT CORP | Immobilien | 506.552,16 | 3.0 | 333,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 502.584,75 | 3.0 | 1,79 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 498.150,33 | 3.0 | 24,91 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 493.777,31 | 3.0 | 0,66 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 492.824,47 | 3.0 | 0,89 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 491.532,04 | 3.0 | 846,01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 479.277,65 | 3.0 | 868,26 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 471.907,61 | 3.0 | 620,93 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 466.531,69 | 3.0 | 1,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 466.233,16 | 3.0 | 3,09 |
| ENTRA | ENTRA | Immobilien | 449.717,72 | 3.0 | 11,85 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 439.899,32 | 3.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 433.553,15 | 3.0 | 1,60 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 405.519,92 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.333,25 | 3.0 | 0,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 399.762,44 | 3.0 | 1,00 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.200,65 | 3.0 | 36,03 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 387.842,48 | 3.0 | 1,01 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.121,21 | 2.0 | 0,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 367.843,13 | 2.0 | 0,29 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 356.124,95 | 2.0 | 0,78 |
| HABA | HAMBORNER REIT N AG | Immobilien | 351.941,26 | 2.0 | 5,61 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 351.540,00 | 2.0 | 0,54 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 341.230,74 | 2.0 | 1.387,12 |
| 3290 | ONE REIT INC | Immobilien | 338.626,62 | 2.0 | 599,34 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 334.136,81 | 2.0 | 757,68 |
| NSI | NSI NV | Immobilien | 334.176,41 | 2.0 | 22,33 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 324.619,36 | 2.0 | 799,56 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 298.808,87 | 2.0 | 0,74 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 298.023,36 | 2.0 | 2,48 |
| NRR | NEWRIVER REIT PLC | Immobilien | 295.605,71 | 2.0 | 1,00 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 290.921,21 | 2.0 | 4,22 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 290.462,23 | 2.0 | 4,06 |
| HLCL | HELICAL PLC | Immobilien | 277.623,82 | 2.0 | 2,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.952,47 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 258.584,80 | 2.0 | 0,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.633,84 | 2.0 | 23,02 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.920,29 | 1.0 | 3,45 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.053,17 | 1.0 | 1,48 |
| 348950 | JR GLOBAL | Immobilien | 199.161,89 | 1.0 | 1,65 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 192.181,19 | 1.0 | 22,71 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.829,79 | 1.0 | 1,40 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 183.777,35 | 1.0 | 0,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 156.452,21 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.395,44 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 114.159,86 | 1.0 | 5,32 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.722,21 | 1.0 | 0,37 |
| HOME | HOME REIT PLC | Immobilien | 96.034,83 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.531,06 | 1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.866,64 | 1.0 | 78,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.826,36 | 0.0 | 11,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.328,07 | 0.0 | 73,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.336,81 | 0.0 | 130,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.433,79 | 0.0 | 60,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.480,60 | 0.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.261,15 | 0.0 | 32,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.747,69 | 0.0 | 12,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 635,54 | 0.0 | 15,98 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,19 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,80 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
