Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date März 11, 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 | 120.988.644,32 | 730.0 | 136,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.533.087,29 | 540.0 | 956,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.671.347,25 | 360.0 | 192,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.589.571,94 | 360.0 | 180,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.940.439,76 | 344.0 | 64,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.318.318,28 | 280.0 | 305,99 |
| VTR | VENTAS REIT INC | Immobilien | 38.615.660,16 | 233.0 | 86,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.141.212,77 | 188.0 | 12,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.359.563,39 | 183.0 | 107,77 |
| VICI | VICI PPTYS INC | Immobilien | 29.988.907,53 | 181.0 | 29,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.642.854,56 | 179.0 | 146,68 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.917.227,66 | 144.0 | 17,83 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.777.709,45 | 144.0 | 174,45 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.349.394,04 | 135.0 | 61,48 |
| VNA | VONOVIA SE | Immobilien | 20.435.115,64 | 123.0 | 29,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.147.247,25 | 97.0 | 136,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.486.769,58 | 93.0 | 254,29 |
| INVH | INVITATION HOMES INC | Immobilien | 15.037.047,25 | 91.0 | 25,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.972.127,48 | 90.0 | 72,26 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.768.414,04 | 89.0 | 23,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.575.601,04 | 88.0 | 130,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.666.802,38 | 82.0 | 48,31 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.547.082,00 | 82.0 | 78,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.409.246,40 | 81.0 | 182,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.170.962,97 | 79.0 | 10,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.157.394,14 | 79.0 | 113,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.618.394,25 | 76.0 | 19,25 |
| SCG | SCENTRE GROUP | Immobilien | 12.594.725,42 | 76.0 | 2,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.573.058,55 | 76.0 | 67,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.560.784,60 | 76.0 | 48,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.036.474,09 | 73.0 | 4,85 |
| UDR | UDR REIT INC | Immobilien | 11.632.116,36 | 70.0 | 36,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.517.738,60 | 70.0 | 17,40 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.519.419,69 | 63.0 | 103,61 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.317.197,83 | 62.0 | 1,83 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.711.818,34 | 59.0 | 191,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.649.320,48 | 58.0 | 29,52 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.226.278,20 | 56.0 | 209,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.749.696,80 | 53.0 | 106,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.724.311,10 | 53.0 | 80,49 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.704.416,35 | 53.0 | 29,89 |
| CUBE | CUBESMART REIT | Immobilien | 8.695.530,06 | 52.0 | 39,98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.543.554,80 | 52.0 | 52,98 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.489.907,79 | 51.0 | 39,97 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.376.335,05 | 51.0 | 51,05 |
| NNN | NNN REIT INC | Immobilien | 8.158.756,50 | 49.0 | 45,30 |
| BXP | BXP INC | Immobilien | 8.094.770,56 | 49.0 | 53,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.047.104,00 | 49.0 | 8,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.914.301,80 | 48.0 | 35,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.772.110,49 | 47.0 | 3,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.489.953,25 | 45.0 | 61,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.456.076,39 | 45.0 | 37,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.328.344,74 | 44.0 | 2,01 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.948.570,88 | 42.0 | 914,89 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.871.951,89 | 41.0 | 38,37 |
| AED | AEDIFICA NV | Immobilien | 6.735.884,52 | 41.0 | 84,09 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.427.296,34 | 39.0 | 14,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.332.423,50 | 38.0 | 33,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.214.810,87 | 38.0 | 3,35 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.134.214,45 | 37.0 | 63,21 |
| VCX | VICINITY CENTRES | Immobilien | 6.012.875,39 | 36.0 | 1,63 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.865.440,85 | 35.0 | 16,31 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.772.958,88 | 35.0 | 18,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.672.171,92 | 34.0 | 8,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.628.434,79 | 34.0 | 2,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.573.955,80 | 34.0 | 94,57 |
| 3003 | HULIC LTD | Immobilien | 5.498.118,83 | 33.0 | 12,52 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.412.400,70 | 33.0 | 25,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.393.514,60 | 33.0 | 74,83 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.301.935,01 | 32.0 | 152,85 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.204.759,70 | 31.0 | 810,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.180.976,24 | 31.0 | 4,11 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.097.744,09 | 31.0 | 3,43 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.073.801,57 | 31.0 | 1,34 |
| 83 | SINO LAND LTD | Immobilien | 5.059.935,92 | 31.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.937.009,64 | 30.0 | 2,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.932.398,47 | 30.0 | 2,13 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.928.222,32 | 30.0 | 27,67 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.821.617,23 | 29.0 | 750,56 |
| MAC | MACERICH REIT | Immobilien | 4.689.566,51 | 28.0 | 19,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.662.118,50 | 28.0 | 20,82 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.640.860,30 | 28.0 | 5,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.630.559,92 | 28.0 | 38,57 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.590.708,37 | 28.0 | 25,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.547.929,28 | 27.0 | 4,48 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.531.645,13 | 27.0 | 15,62 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.486.340,32 | 27.0 | 26,51 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.281.327,31 | 26.0 | 14,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.218.997,87 | 25.0 | 299,22 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.144.485,00 | 25.0 | 57,50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.107.030,15 | 25.0 | 27,31 |
| CAST | CASTELLUM | Immobilien | 4.091.313,65 | 25.0 | 12,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.048.548,68 | 24.0 | 1.035,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.024.033,25 | 24.0 | 583,70 |
| GFC | GECINA SA | Immobilien | 3.960.587,10 | 24.0 | 81,70 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.947.342,66 | 24.0 | 63,90 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.913.964,88 | 24.0 | 86,34 |
| SKT | TANGER INC | Immobilien | 3.824.136,57 | 23.0 | 35,87 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.738.253,34 | 23.0 | 1.050,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.726.783,28 | 22.0 | 23,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.690.793,19 | 22.0 | 502,35 |
| U14 | UOL GROUP LTD | Immobilien | 3.675.109,97 | 22.0 | 8,39 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.602.443,26 | 22.0 | 16,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.548.997,24 | 21.0 | 864,77 |
| COV | COVIVIO SA | Immobilien | 3.503.983,94 | 21.0 | 67,26 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.485.508,18 | 21.0 | 32,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.431.424,99 | 21.0 | 6,98 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.397.110,30 | 21.0 | 19,05 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.371.568,70 | 20.0 | 1.143,29 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.316.283,30 | 20.0 | 12,10 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.291.103,19 | 20.0 | 1,38 |
| MLSR | MELISRON LTD | Immobilien | 3.286.331,56 | 20.0 | 140,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.268.568,16 | 20.0 | 29,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.236.250,36 | 20.0 | 819,72 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.228.781,74 | 19.0 | 1,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.202.545,44 | 19.0 | 643,34 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.124.684,40 | 19.0 | 15,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.116.779,46 | 19.0 | 17,38 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.051.297,57 | 18.0 | 11,51 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.034.528,05 | 18.0 | 3,20 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.024.653,43 | 18.0 | 1,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.011.516,94 | 18.0 | 0,95 |
| UTG | UNITE GROUP PLC | Immobilien | 2.887.804,73 | 17.0 | 6,57 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.795.946,30 | 17.0 | 9,34 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.755.590,52 | 17.0 | 1.070,96 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.741.176,28 | 17.0 | 395,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.704.682,93 | 16.0 | 503,76 |
| LINE | LINEAGE INC | Immobilien | 2.675.646,16 | 16.0 | 39,16 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.649.219,02 | 16.0 | 38,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.648.400,30 | 16.0 | 1,86 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.625.433,60 | 16.0 | 25,60 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.620.206,00 | 16.0 | 20,70 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.618.368,24 | 16.0 | 47,56 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.580.933,65 | 16.0 | 9,89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.575.233,44 | 16.0 | 5,36 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.542.635,60 | 15.0 | 27,12 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.517.371,36 | 15.0 | 12,04 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.452.590,00 | 15.0 | 20,40 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.444.111,94 | 15.0 | 19,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.353.710,15 | 14.0 | 23,10 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.353.520,54 | 14.0 | 1,98 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.304.957,21 | 14.0 | 1,08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.285.345,70 | 14.0 | 33,30 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.272.436,90 | 14.0 | 22,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.266.307,14 | 14.0 | 653,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.243.731,72 | 14.0 | 1,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.236.702,07 | 14.0 | 30,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.225.493,67 | 13.0 | 12,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.220.692,83 | 13.0 | 942,17 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.181.961,11 | 13.0 | 585,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.154.989,69 | 13.0 | 7,55 |
| PNDX B | PANDOX | Immobilien | 2.130.603,90 | 13.0 | 20,78 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.129.002,32 | 13.0 | 746,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.124.200,67 | 13.0 | 1,07 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.101.922,63 | 13.0 | 47,57 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.086.433,80 | 13.0 | 3,01 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.070.762,99 | 12.0 | 4,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.067.868,35 | 12.0 | 0,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.059.819,20 | 12.0 | 6,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.038.359,24 | 12.0 | 0,74 |
| CATE | CATENA | Immobilien | 2.003.003,44 | 12.0 | 50,70 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.986.801,39 | 12.0 | 10,71 |
| USD | USD CASH | Cash und/oder Derivate | 1.980.910,27 | 12.0 | 100,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.951.570,58 | 12.0 | 9,90 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.920.317,86 | 12.0 | 854,61 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.826.735,68 | 11.0 | 9,52 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.810.612,78 | 11.0 | 1,33 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.795.924,06 | 11.0 | 1,54 |
| NTST | NETSTREIT CORP | Immobilien | 1.789.404,87 | 11.0 | 20,57 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.783.184,90 | 11.0 | 9,38 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.743.644,12 | 11.0 | 38,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.724.471,53 | 10.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.721.386,92 | 10.0 | 922,50 |
| MONT | MONTEA NV | Immobilien | 1.715.236,80 | 10.0 | 83,28 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.677.050,27 | 10.0 | 2,59 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.668.921,05 | 10.0 | 12,24 |
| FABG | FABEGE | Immobilien | 1.655.202,87 | 10.0 | 8,95 |
| KOJAMO | KOJAMO | Immobilien | 1.631.290,23 | 10.0 | 10,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.618.804,68 | 10.0 | 647,78 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.599.358,25 | 10.0 | 33,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.590.931,08 | 10.0 | 9,29 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.549.947,57 | 9.0 | 6,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.547.667,37 | 9.0 | 4,25 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.538.471,86 | 9.0 | 2,79 |
| GRI | GRAINGER PLC | Immobilien | 1.534.967,67 | 9.0 | 2,41 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.512.489,93 | 9.0 | 982,77 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.481.629,31 | 9.0 | 0,88 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.454.795,21 | 9.0 | 11,76 |
| VGP | VGP NV | Immobilien | 1.446.906,81 | 9.0 | 114,61 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.433.202,68 | 9.0 | 10,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.430.343,49 | 9.0 | 2,71 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.423.610,70 | 9.0 | 851,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.421.328,34 | 9.0 | 0,63 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.406.608,24 | 8.0 | 20,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.396.409,19 | 8.0 | 53,57 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.392.485,59 | 8.0 | 2,53 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.373.762,40 | 8.0 | 18,86 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.355.288,24 | 8.0 | 13,70 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.349.459,37 | 8.0 | 14,91 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.332.342,32 | 8.0 | 30,81 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.329.865,76 | 8.0 | 1,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.322.133,05 | 8.0 | 560,23 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.319.680,50 | 8.0 | 24,69 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.288.821,56 | 8.0 | 3,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.281.171,07 | 8.0 | 2,19 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.280.065,40 | 8.0 | 33,08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.258.220,20 | 8.0 | 9,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.251.885,92 | 8.0 | 719,47 |
| 3295 | HULIC REIT INC | Immobilien | 1.251.771,72 | 8.0 | 1.075,41 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.234.815,88 | 7.0 | 15,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.231.323,16 | 7.0 | 703,61 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.230.800,68 | 7.0 | 24,92 |
| CARM | CARMILA SA | Immobilien | 1.207.423,80 | 7.0 | 20,24 |
| NYF | NYFOSA | Immobilien | 1.194.252,75 | 7.0 | 7,71 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.181.401,52 | 7.0 | 912,98 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.174.379,45 | 7.0 | 6,53 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.173.921,14 | 7.0 | 4,17 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.152.530,48 | 7.0 | 10,84 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.150.028,62 | 7.0 | 2,99 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.124.083,37 | 7.0 | 813,37 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.121.878,20 | 7.0 | 13,81 |
| ARG | ARGAN SA | Immobilien | 1.118.499,61 | 7.0 | 75,01 |
| 8957 | TOKYU REIT INC | Immobilien | 1.113.548,84 | 7.0 | 1.306,98 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.110.742,21 | 7.0 | 1,87 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.090.981,19 | 7.0 | 916,79 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.068.024,66 | 6.0 | 7,86 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.066.339,76 | 6.0 | 1,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.062.570,49 | 6.0 | 32,38 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.055.225,43 | 6.0 | 14,91 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.045.879,65 | 6.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.038.746,37 | 6.0 | 216,68 |
| WHA | WERELDHAVE NV | Immobilien | 1.028.571,49 | 6.0 | 24,87 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.026.536,18 | 6.0 | 485,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.010.880,94 | 6.0 | 2.236,46 |
| ICAD | ICADE REIT SA | Immobilien | 986.023,14 | 6.0 | 23,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 985.006,85 | 6.0 | 116,47 |
| CSR | CENTERSPACE | Immobilien | 980.642,78 | 6.0 | 61,73 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 979.132,70 | 6.0 | 959,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 952.626,34 | 6.0 | 955,49 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 948.842,40 | 6.0 | 19,05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 938.996,92 | 6.0 | 586,87 |
| RET | RETAIL ESTATES NV | Immobilien | 938.662,01 | 6.0 | 76,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 934.984,35 | 6.0 | 0,65 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 932.230,73 | 6.0 | 0,67 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 915.742,40 | 6.0 | 22,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 907.455,24 | 5.0 | 14,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 898.765,98 | 5.0 | 374,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 881.817,30 | 5.0 | 78,69 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 868.186,02 | 5.0 | 29,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 867.304,51 | 5.0 | 1.150,27 |
| ALTA | ALTAREA | Immobilien | 866.341,83 | 5.0 | 137,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 833.236,12 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 828.592,46 | 5.0 | 1.637,53 |
| NP3 | NP3 FASTIGHETER | Immobilien | 825.400,67 | 5.0 | 28,63 |
| SAFE | SAFEHOLD INC | Immobilien | 825.280,98 | 5.0 | 15,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 822.284,41 | 5.0 | 2,34 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 814.096,65 | 5.0 | 11,88 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 809.599,54 | 5.0 | 1,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 807.836,82 | 5.0 | 874,28 |
| DIOS | DIOS FASTIGHETER | Immobilien | 779.482,31 | 5.0 | 7,37 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 749.356,69 | 5.0 | 3,60 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 724.336,57 | 4.0 | 1,94 |
| COFB | COFINIMMO REIT SA | Immobilien | 723.043,31 | 4.0 | 96,84 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 706.272,04 | 4.0 | 0,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 695.786,83 | 4.0 | 5,40 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 652.909,78 | 4.0 | 171,28 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.461,96 | 4.0 | 14,30 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 621.110,30 | 4.0 | 15,80 |
| O5RU | AIMS APAC REIT | Immobilien | 613.774,69 | 4.0 | 1,11 |
| 395400 | SK REITS LTD | Immobilien | 594.810,31 | 4.0 | 3,85 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 593.289,79 | 4.0 | 0,32 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 593.064,26 | 4.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 582.118,62 | 4.0 | 3,19 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 576.740,79 | 3.0 | 612,25 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.951,80 | 3.0 | 0,42 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 572.962,51 | 3.0 | 1,10 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 566.709,78 | 3.0 | 26,81 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.310,77 | 3.0 | 1,22 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 555.380,21 | 3.0 | 1,84 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 549.851,80 | 3.0 | 8,10 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 544.505,61 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 538.216,83 | 3.0 | 1,78 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 535.597,86 | 3.0 | 1,33 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 508.610,52 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 508.225,74 | 3.0 | 314,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 507.400,00 | 3.0 | 100,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 504.334,39 | 3.0 | 23,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 494.943,55 | 3.0 | 1,15 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 486.560,29 | 3.0 | 569,74 |
| ENTRA | ENTRA | Immobilien | 473.700,02 | 3.0 | 11,62 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 472.416,97 | 3.0 | 808,93 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 467.520,36 | 3.0 | 2,88 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 466.432,34 | 3.0 | 0,84 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 447.901,53 | 3.0 | 807,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 446.124,86 | 3.0 | 1,53 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 443.689,45 | 3.0 | 1,02 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 409.959,47 | 2.0 | 0,46 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 403.786,23 | 2.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 400.600,89 | 2.0 | 34,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.800,51 | 2.0 | 134,56 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 397.852,13 | 2.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 385.736,21 | 2.0 | 0,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.931,28 | 2.0 | 0,74 |
| HABA | HAMBORNER REIT N AG | Immobilien | 363.722,85 | 2.0 | 5,39 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.452,41 | 2.0 | 0,70 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 339.497,31 | 2.0 | 4,58 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.978,00 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 333.842,95 | 2.0 | 20,82 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.359,52 | 2.0 | 1,04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.546,62 | 2.0 | 1.315,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 321.987,12 | 2.0 | 793,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 319.663,74 | 2.0 | 71,49 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 317.008,53 | 2.0 | 718,84 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 314.244,81 | 2.0 | 0,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 310.508,71 | 2.0 | 0,72 |
| 3290 | ONE REIT INC | Immobilien | 300.550,07 | 2.0 | 529,14 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 300.247,06 | 2.0 | 2,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 297.354,81 | 2.0 | 3,87 |
| HLCL | HELICAL PLC | Immobilien | 293.572,00 | 2.0 | 2,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 274.422,22 | 2.0 | 126,39 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 253.394,93 | 2.0 | 23,41 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 228.455,73 | 1.0 | 0,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 216.956,35 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.854,71 | 1.0 | 3,21 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.125,53 | 1.0 | 21,80 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.579,87 | 1.0 | 1,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.948,22 | 1.0 | 73,72 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 180.482,35 | 1.0 | 0,54 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.968,66 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 144.041,88 | 1.0 | 1,11 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.061,34 | 1.0 | 0,73 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 116.264,25 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 114.149,85 | 1.0 | 4,94 |
| HOME | HOME REIT PLC | Immobilien | 88.363,22 | 1.0 | 0,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.589,80 | 1.0 | 59,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.236,38 | 0.0 | 32,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.476,00 | 0.0 | 128,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.739,08 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.806,94 | 0.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.426,79 | 0.0 | 10,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.814,79 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,15 | 0.0 | 15,59 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 300,16 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,15 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 152,81 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,20 |
Alphalerts is a Chapati Systems GmbH Service.
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