Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 387 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 120.191.640,48 | 768.0 | 114,12 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 50.936.962,65 | 325.0 | 284,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 42.616.648,80 | 272.0 | 59,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 38.897.824,86 | 248.0 | 104,31 |
| WELL | WELLTOWER INC | Immobilien | 35.783.412,60 | 229.0 | 66,17 |
| VICI | VICI PPTYS INC | Immobilien | 34.782.898,58 | 222.0 | 30,34 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.266.874,66 | 193.0 | 92,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.849.283,95 | 159.0 | 155,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.781.433,12 | 152.0 | 55,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 22.916.887,96 | 146.0 | 117,08 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 22.633.028,54 | 145.0 | 149,54 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.113.845,44 | 141.0 | 13,53 |
| INVH | INVITATION HOMES INC | Immobilien | 20.161.089,99 | 129.0 | 28,79 |
| VTR | VENTAS REIT INC | Immobilien | 19.173.200,85 | 122.0 | 41,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 18.870.023,74 | 121.0 | 18,06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.446.413,50 | 118.0 | 140,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.403.405,25 | 118.0 | 6,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 18.002.352,60 | 115.0 | 129,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 17.932.382,00 | 115.0 | 75,40 |
| VNA | VONOVIA SE | Immobilien | 15.476.004,29 | 99.0 | 19,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.069.191,63 | 96.0 | 11,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.656.615,40 | 94.0 | 199,22 |
| UDR | UDR REIT INC | Immobilien | 14.306.847,78 | 91.0 | 38,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 13.669.034,04 | 87.0 | 48,78 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.286.158,51 | 85.0 | 5,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 12.684.737,14 | 81.0 | 20,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.670.180,08 | 81.0 | 62,36 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 12.594.388,80 | 80.0 | 20,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.248.880,80 | 78.0 | 15,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 12.138.567,00 | 78.0 | 54,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.107.221,62 | 77.0 | 8,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.092.868,76 | 77.0 | 17,57 |
| LSI | LIFE STORAGE INC | Immobilien | 11.841.302,66 | 76.0 | 122,69 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.812.251,85 | 75.0 | 99,61 |
| CUBE | CUBESMART REIT | Immobilien | 11.382.924,41 | 73.0 | 44,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.079.217,74 | 71.0 | 56,31 |
| SCG | SCENTRE GROUP | Immobilien | 11.035.952,26 | 70.0 | 1,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 10.156.817,52 | 65.0 | 5,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.113.031,17 | 65.0 | 28,93 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 8.926.364,70 | 57.0 | 49,95 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.401.719,60 | 54.0 | 91,12 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 8.395.984,59 | 54.0 | 40,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.257.332,13 | 53.0 | 1,44 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.174.832,12 | 52.0 | 26,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.172.001,45 | 52.0 | 2,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 7.841.141,03 | 50.0 | 18,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.745.987,10 | 49.0 | 2,66 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.375.400,87 | 47.0 | 49,43 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.267.759,56 | 46.0 | 4.153,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.194.011,37 | 46.0 | 84,12 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.145.331,33 | 46.0 | 153,33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.062.157,83 | 45.0 | 2,57 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.002.799,34 | 45.0 | 25,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.698.867,70 | 43.0 | 19,74 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.605.511,71 | 42.0 | 33,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.493.636,05 | 41.0 | 64,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.469.229,79 | 41.0 | 31,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.305.007,76 | 40.0 | 5,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.288.487,20 | 40.0 | 53,40 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.198.980,12 | 40.0 | 2,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.171.684,63 | 39.0 | 7,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.150.173,27 | 39.0 | 1,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.143.154,32 | 39.0 | 4.092,71 |
| GFC | GECINA SA | Immobilien | 5.989.936,57 | 38.0 | 102,41 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 5.941.890,40 | 38.0 | 37,60 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.870.754,10 | 37.0 | 2.163,93 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.834.611,64 | 37.0 | 739,40 |
| 83 | SINO LAND LTD | Immobilien | 5.816.020,90 | 37.0 | 1,35 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.697.430,20 | 36.0 | 33,30 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.653.805,16 | 36.0 | 1.110,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.642.036,70 | 36.0 | 110,00 |
| VCX | VICINITY CENTRES | Immobilien | 5.591.528,15 | 36.0 | 1,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.524.196,00 | 35.0 | 4,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.514.117,20 | 35.0 | 1.095,16 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.503.491,22 | 35.0 | 59,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.121.431,35 | 33.0 | 14,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.121.475,33 | 33.0 | 28,86 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 5.025.887,60 | 32.0 | 7,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.984.934,00 | 32.0 | 23,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.943.335,22 | 32.0 | 2.034,29 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.801.389,13 | 31.0 | 4,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.660.899,92 | 30.0 | 54,54 |
| USD | USD CASH | Cash und/oder Derivate | 4.660.785,69 | 30.0 | 100,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.637.124,47 | 30.0 | 1,27 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.622.610,08 | 30.0 | 18,92 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.397.796,19 | 28.0 | 2,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.331.612,80 | 28.0 | 60,24 |
| UTG | UNITE GROUP PLC | Immobilien | 4.014.865,55 | 26.0 | 10,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.973.090,40 | 25.0 | 30,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.921.984,40 | 25.0 | 28,85 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.865.192,39 | 25.0 | 1.272,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.769.942,44 | 24.0 | 39,07 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.757.225,25 | 24.0 | 1,76 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.750.920,80 | 24.0 | 14,96 |
| 3003 | HULIC LTD | Immobilien | 3.683.787,45 | 24.0 | 7,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.682.633,64 | 24.0 | 23,24 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.570.010,93 | 23.0 | 1.061,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.566.799,13 | 23.0 | 28,18 |
| AED | AEDIFICA NV | Immobilien | 3.539.473,81 | 23.0 | 78,83 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.535.699,78 | 23.0 | 13,94 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.501.272,70 | 22.0 | 14,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.470.307,14 | 22.0 | 2.359,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.454.996,98 | 22.0 | 1,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.452.495,32 | 22.0 | 1,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.371.519,36 | 22.0 | 19,58 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.334.967,68 | 21.0 | 16,42 |
| COV | COVIVIO SA | Immobilien | 3.307.621,19 | 21.0 | 57,90 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.245.229,20 | 21.0 | 2,61 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.244.915,40 | 21.0 | 10,17 |
| CAST | CASTELLUM | Immobilien | 3.225.486,43 | 21.0 | 10,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.202.949,82 | 20.0 | 8,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.174.491,45 | 20.0 | 0,97 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.160.307,72 | 20.0 | 84,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.082.147,25 | 20.0 | 10,29 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 3.030.256,94 | 19.0 | 18,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 2.983.451,22 | 19.0 | 34,61 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.946.596,16 | 19.0 | 5,42 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.940.316,50 | 19.0 | 9,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.887.308,05 | 18.0 | 11,39 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.882.592,14 | 18.0 | 8,90 |
| U14 | UOL GROUP LTD | Immobilien | 2.869.012,90 | 18.0 | 5,01 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 2.843.858,16 | 18.0 | 22,32 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.815.400,00 | 18.0 | 14,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.782.449,59 | 18.0 | 2.573,96 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.747.611,27 | 18.0 | 17,52 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.739.048,56 | 17.0 | 160,45 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.717.894,86 | 17.0 | 11,75 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.709.088,20 | 17.0 | 10,36 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.702.836,25 | 17.0 | 21,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.700.586,04 | 17.0 | 13,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.700.008,47 | 17.0 | 11,22 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.681.469,76 | 17.0 | 520,07 |
| KOJAMO | KOJAMO | Immobilien | 2.586.332,76 | 17.0 | 11,65 |
| SITC | SITE CENTERS CORP | Immobilien | 2.576.620,20 | 16.0 | 11,55 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.544.539,45 | 16.0 | 1,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.513.607,69 | 16.0 | 526,85 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.480.627,52 | 16.0 | 20,88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.471.279,65 | 16.0 | 25,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.459.828,84 | 16.0 | 59,13 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.401.184,85 | 15.0 | 1.162,24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.390.036,37 | 15.0 | 49,11 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.383.178,28 | 15.0 | 6,19 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.381.075,88 | 15.0 | 75,26 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.350.347,09 | 15.0 | 1.087,62 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.332.504,24 | 15.0 | 4.409,27 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.303.024,50 | 15.0 | 11,50 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.302.408,94 | 15.0 | 1,54 |
| GRI | GRAINGER PLC | Immobilien | 2.292.023,04 | 15.0 | 2,77 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.273.998,87 | 15.0 | 2.209,91 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.271.339,74 | 15.0 | 2.769,93 |
| MAC | MACERICH REIT | Immobilien | 2.269.084,80 | 14.0 | 9,40 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.235.990,45 | 14.0 | 1,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.222.958,36 | 14.0 | 3.489,73 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.221.029,35 | 14.0 | 7,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.208.548,77 | 14.0 | 2,06 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.204.906,73 | 14.0 | 1.080,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.178.541,68 | 14.0 | 9,03 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.176.732,59 | 14.0 | 2,85 |
| FABG | FABEGE | Immobilien | 2.152.355,37 | 14.0 | 7,55 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.148.904,35 | 14.0 | 7,13 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.147.950,18 | 14.0 | 18,47 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.145.014,28 | 14.0 | 16,11 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.120.655,74 | 14.0 | 373,09 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.109.452,80 | 13.0 | 18,11 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 2.080.361,79 | 13.0 | 2.306,39 |
| AGR | ASSURA REIT PLC | Immobilien | 2.075.434,27 | 13.0 | 0,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.056.855,60 | 13.0 | 1,60 |
| LXI | LXI REIT PLC | Immobilien | 2.030.877,50 | 13.0 | 1,19 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.012.398,64 | 13.0 | 249,55 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.010.443,57 | 13.0 | 1.106,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.007.060,17 | 13.0 | 1,67 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.970.225,66 | 13.0 | 2,82 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.954.829,47 | 12.0 | 3.534,95 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.938.452,61 | 12.0 | 819,30 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.925.215,73 | 12.0 | 39,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.859.728,21 | 12.0 | 1,25 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 1.855.081,97 | 12.0 | 1.508,20 |
| ICAD | ICADE REIT SA | Immobilien | 1.801.189,75 | 12.0 | 46,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.794.990,82 | 11.0 | 13,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.791.000,57 | 11.0 | 2.329,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.760.233,68 | 11.0 | 9,72 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 1.749.697,50 | 11.0 | 6,12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.716.154,21 | 11.0 | 6,28 |
| 8905 | AEON MALL LTD | Immobilien | 1.713.133,60 | 11.0 | 12,81 |
| ELME | ELME | Immobilien | 1.710.708,31 | 11.0 | 16,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.708.714,92 | 11.0 | 0,75 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.707.275,41 | 11.0 | 12,16 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.706.272,88 | 11.0 | 9,04 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.705.341,44 | 11.0 | 14,08 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.701.367,84 | 11.0 | 12,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.667.954,55 | 11.0 | 0,76 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.666.573,26 | 11.0 | 21,89 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.646.602,01 | 11.0 | 13,52 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.629.666,48 | 10.0 | 2.984,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.625.830,16 | 10.0 | 0,80 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.615.617,65 | 10.0 | 21,31 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.614.640,71 | 10.0 | 0,65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.602.972,34 | 10.0 | 1,28 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.594.636,92 | 10.0 | 33,64 |
| 3295 | HULIC REIT INC | Immobilien | 1.583.425,66 | 10.0 | 1.104,20 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.558.976,54 | 10.0 | 0,24 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.552.138,12 | 10.0 | 12,37 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.548.754,22 | 10.0 | 1,28 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.539.583,55 | 10.0 | 9,39 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.536.786,89 | 10.0 | 981,35 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.517.639,34 | 10.0 | 524,59 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.510.740,76 | 10.0 | 23,91 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.506.774,28 | 10.0 | 10,57 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.493.676,56 | 10.0 | 1,06 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.491.690,61 | 10.0 | 6,08 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.469.563,45 | 9.0 | 32,35 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.459.882,98 | 9.0 | 17,79 |
| BWP | BWP TRUST | Immobilien | 1.448.879,96 | 9.0 | 2,49 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.437.582,56 | 9.0 | 12,92 |
| NYF | NYFOSA | Immobilien | 1.415.370,32 | 9.0 | 6,87 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.414.795,55 | 9.0 | 5.034,86 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.402.630,76 | 9.0 | 1,79 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.402.163,18 | 9.0 | 4.552,48 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.398.740,87 | 9.0 | 0,86 |
| 8957 | TOKYU REIT INC | Immobilien | 1.392.361,79 | 9.0 | 1.354,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.381.211,01 | 9.0 | 2,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.372.527,74 | 9.0 | 12,83 |
| CATE | CATENA | Immobilien | 1.368.937,49 | 9.0 | 36,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.343.427,73 | 9.0 | 1,66 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.342.136,67 | 9.0 | 47,03 |
| MONT | MONTEA NV | Immobilien | 1.316.517,14 | 8.0 | 78,24 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.303.175,43 | 8.0 | 1.141,13 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.284.488,45 | 8.0 | 2,89 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.259.755,82 | 8.0 | 2,03 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.247.188,76 | 8.0 | 26,44 |
| PNDX B | PANDOX | Immobilien | 1.235.375,22 | 8.0 | 12,18 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.226.726,96 | 8.0 | 895,42 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.217.772,75 | 8.0 | 1.790,84 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.215.782,93 | 8.0 | 2.351,61 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.211.315,94 | 8.0 | 0,28 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.160.254,29 | 7.0 | 0,77 |
| NTST | NETSTREIT CORP | Immobilien | 1.110.901,90 | 7.0 | 17,45 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.093.582,18 | 7.0 | 19,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.080.941,27 | 7.0 | 6,33 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.075.231,87 | 7.0 | 5,11 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.074.910,56 | 7.0 | 10,66 |
| CARM | CARMILA SA | Immobilien | 1.069.677,65 | 7.0 | 14,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.048.734,12 | 7.0 | 1.199,92 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.048.188,82 | 7.0 | 0,86 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.023.625,84 | 7.0 | 31,56 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.022.714,88 | 7.0 | 7,04 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.017.405,67 | 6.0 | 1,70 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.014.350,70 | 6.0 | 40,26 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.014.199,68 | 6.0 | 6,24 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.009.334,04 | 6.0 | 17,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.004.733,65 | 6.0 | 0,50 |
| VGP | VGP NV | Immobilien | 998.421,81 | 6.0 | 84,50 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 972.352,74 | 6.0 | 688,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 971.827,29 | 6.0 | 122,31 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 970.257,78 | 6.0 | 5,86 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 964.734,48 | 6.0 | 702,65 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 962.379,33 | 6.0 | 2,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 956.943,68 | 6.0 | 0,43 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 955.434,71 | 6.0 | 798,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 953.808,52 | 6.0 | 0,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 950.970,29 | 6.0 | 5,53 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 945.221,07 | 6.0 | 0,53 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 943.448,28 | 6.0 | 27,59 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 943.327,17 | 6.0 | 6,03 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 936.679,80 | 6.0 | 4,20 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 919.104,12 | 6.0 | 11,16 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 913.604,74 | 6.0 | 34,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 903.400,00 | 6.0 | 100,00 |
| RET | RETAIL ESTATES NV | Immobilien | 892.940,83 | 6.0 | 69,82 |
| RPT | RPT REALTY | Immobilien | 888.008,00 | 6.0 | 8,80 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 866.137,44 | 6.0 | 4,44 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 861.022,73 | 5.0 | 2,36 |
| SK6U | PARAGON REIT | Immobilien | 841.544,67 | 5.0 | 0,70 |
| CSR | CENTERSPACE | Immobilien | 840.039,97 | 5.0 | 51,59 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 799.158,85 | 5.0 | 1.347,65 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 798.453,56 | 5.0 | 7,46 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 791.465,58 | 5.0 | 1,51 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 784.377,08 | 5.0 | 15,46 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 777.972,49 | 5.0 | 998,68 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 770.354,34 | 5.0 | 6,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 753.473,94 | 5.0 | 1,99 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 746.817,41 | 5.0 | 1.040,14 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 744.552,12 | 5.0 | 1,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 740.097,80 | 5.0 | 0,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 739.475,41 | 5.0 | 404,75 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 731.041,80 | 5.0 | 46,70 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 721.079,40 | 5.0 | 1,69 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 699.876,95 | 4.0 | 1,05 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 686.975,15 | 4.0 | 0,75 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 681.882,41 | 4.0 | 5,55 |
| DIOS | DIOS FASTIGHETER | Immobilien | 673.604,15 | 4.0 | 6,43 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 664.799,57 | 4.0 | 0,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 661.583,43 | 4.0 | 107,91 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 658.630,39 | 4.0 | 19,75 |
| WHA | WERELDHAVE NV | Immobilien | 640.846,75 | 4.0 | 15,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 629.327,93 | 4.0 | 0,39 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 624.597,16 | 4.0 | 0,39 |
| AAREIT | AIMS APAC REIT | Immobilien | 615.969,10 | 4.0 | 0,98 |
| 3476 | MIRAI REIT CORP | Immobilien | 610.252,12 | 4.0 | 328,62 |
| HAB | HAMBORNER REIT AG | Immobilien | 607.806,42 | 4.0 | 7,55 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 607.525,04 | 4.0 | 9,87 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 601.180,05 | 4.0 | 11,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 597.303,59 | 4.0 | 75,01 |
| ENTRA | ENTRA | Immobilien | 590.399,60 | 4.0 | 9,48 |
| NSI | NSI NV | Immobilien | 587.445,01 | 4.0 | 23,47 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 581.757,01 | 4.0 | 0,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 573.129,65 | 4.0 | 1,99 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 562.649,23 | 4.0 | 2,26 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 558.847,88 | 4.0 | 0,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 558.136,62 | 4.0 | 1,01 |
| NP3 | NP3 FASTIGHETER | Immobilien | 557.907,72 | 4.0 | 17,70 |
| CTY1S | CITYCON | Immobilien | 555.588,13 | 4.0 | 6,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 555.352,20 | 4.0 | 12,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 551.668,45 | 4.0 | 1,08 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 541.060,00 | 3.0 | 0,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 539.963,26 | 3.0 | 0,87 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 534.965,82 | 3.0 | 0,68 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 523.816,43 | 3.0 | 1,16 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 517.267,57 | 3.0 | 22,77 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 503.208,37 | 3.0 | 1,80 |
| HLCL | HELICAL PLC | Immobilien | 501.880,82 | 3.0 | 3,80 |
| PRSR | THE PRS REIT PLC | Immobilien | 494.664,51 | 3.0 | 0,92 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 492.822,61 | 3.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 491.906,15 | 3.0 | 0,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 489.900,78 | 3.0 | 0,95 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 487.169,40 | 3.0 | 1.199,92 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 484.644,80 | 3.0 | 0,88 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 476.757,67 | 3.0 | 0,81 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 471.923,11 | 3.0 | 1,15 |
| 3290 | ONE REIT INC | Immobilien | 471.961,56 | 3.0 | 1.716,22 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 463.467,60 | 3.0 | 0,43 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 453.221,78 | 3.0 | 658,75 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 452.016,80 | 3.0 | 7,37 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 445.468,89 | 3.0 | 0,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 436.262,05 | 3.0 | 2,91 |
| 348950 | JR GLOBAL | Immobilien | 425.660,26 | 3.0 | 3,36 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 422.747,31 | 3.0 | 1.718,49 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 410.435,00 | 3.0 | 0,43 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 391.228,58 | 2.0 | 2,85 |
| RGL | REGIONAL REIT LTD | Immobilien | 386.503,45 | 2.0 | 0,71 |
| NRR | NEWRIVER REIT PLC | Immobilien | 381.722,32 | 2.0 | 1,00 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 369.202,91 | 2.0 | 22,00 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 363.968,34 | 2.0 | 825,33 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 357.038,34 | 2.0 | 5,56 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 351.984,17 | 2.0 | 614,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 348.652,97 | 2.0 | 0,51 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 339.503,06 | 2.0 | 86,83 |
| HOME | HOME REIT PLC | Immobilien | 318.339,70 | 2.0 | 0,44 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 315.155,42 | 2.0 | 0,27 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 281.919,91 | 2.0 | 20,37 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 269.648,43 | 2.0 | 0,55 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 261.920,66 | 2.0 | 2,96 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 258.033,49 | 2.0 | 0,67 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 255.377,64 | 2.0 | 16,48 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 250.669,26 | 2.0 | 2,80 |
| CLI | CLS HOLDINGS PLC | Immobilien | 247.267,16 | 2.0 | 1,63 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 231.684,25 | 1.0 | 0,76 |
| OXMU | PRIME US REIT UNITS | Immobilien | 221.628,00 | 1.0 | 0,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 181.090,98 | 1.0 | 0,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 180.411,26 | 1.0 | 66,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.773,85 | 1.0 | 72,87 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 158.163,86 | 1.0 | 0,75 |
| NEXTA | LEASINVEST | Immobilien | 146.568,70 | 1.0 | 42,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 89.207,68 | 1.0 | 27,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.256,81 | 1.0 | 108,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.580,75 | 0.0 | 62,19 |
| ADJ | ADO PROPERTIES | Immobilien | 73.130,99 | 0.0 | 1,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.739,80 | 0.0 | 9,66 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.890,45 | 0.0 | 49,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.175,14 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 651,48 | 0.0 | 9,54 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,61 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 116,33 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 309,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
