Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 352 securities.
Note: The data shown here is as of date Dez. 09, 2025 (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 | 105.410.720,56 | 735.0 | 126,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.883.721,77 | 452.0 | 739,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.348.149,70 | 365.0 | 180,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.557.698,86 | 345.0 | 163,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.480.673,36 | 324.0 | 57,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.182.027,05 | 266.0 | 269,55 |
| VTR | VENTAS REIT INC | Immobilien | 32.917.023,00 | 229.0 | 81,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.048.769,77 | 189.0 | 11,54 |
| VICI | VICI PPTYS INC | Immobilien | 26.454.758,40 | 184.0 | 27,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.289.432,56 | 169.0 | 128,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.636.216,89 | 158.0 | 177,61 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.224.846,62 | 155.0 | 84,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.563.458,60 | 143.0 | 60,60 |
| VNA | VONOVIA SE | Immobilien | 17.669.979,30 | 123.0 | 28,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.705.598,32 | 109.0 | 12,48 |
| INVH | INVITATION HOMES INC | Immobilien | 14.620.663,92 | 102.0 | 26,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.418.912,96 | 101.0 | 252,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.250.918,78 | 99.0 | 125,53 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.661.990,00 | 95.0 | 131,00 |
| SCG | SCENTRE GROUP | Immobilien | 12.681.312,12 | 88.0 | 2,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.676.821,85 | 88.0 | 65,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.845.094,76 | 83.0 | 19,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.776.094,91 | 82.0 | 45,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.267.753,57 | 79.0 | 9,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.046.656,94 | 77.0 | 67,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.526.486,40 | 73.0 | 17,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.418.066,96 | 73.0 | 60,41 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.405.684,44 | 73.0 | 16,74 |
| UDR | UDR REIT INC | Immobilien | 10.361.457,75 | 72.0 | 34,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.272.135,11 | 72.0 | 4,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.210.270,05 | 71.0 | 41,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.167.827,20 | 71.0 | 145,08 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.932.998,32 | 69.0 | 102,69 |
| BXP | BXP INC | Immobilien | 9.751.270,76 | 68.0 | 68,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.681.225,27 | 67.0 | 105,48 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.343.679,76 | 65.0 | 30,44 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.058.869,28 | 63.0 | 1,76 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.526.971,46 | 59.0 | 178,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.485.774,56 | 59.0 | 39,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.030.503,67 | 56.0 | 3,84 |
| CUBE | CUBESMART REIT | Immobilien | 7.414.238,70 | 52.0 | 36,30 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.237.359,36 | 50.0 | 95,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.139.021,03 | 50.0 | 38,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.127.752,18 | 50.0 | 172,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.121.880,51 | 50.0 | 2,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.121.424,31 | 50.0 | 37,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.090.473,36 | 49.0 | 72,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.065.418,08 | 49.0 | 49,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.928.303,05 | 48.0 | 44,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.758.256,83 | 47.0 | 16,09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.747.861,75 | 47.0 | 24,67 |
| NNN | NNN REIT INC | Immobilien | 6.720.766,53 | 47.0 | 39,73 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.603.637,74 | 46.0 | 57,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.440.195,04 | 45.0 | 907,84 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.414.838,68 | 45.0 | 38,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.160.965,06 | 43.0 | 3,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.010.172,00 | 42.0 | 6,58 |
| VCX | VICINITY CENTRES | Immobilien | 5.662.816,28 | 39.0 | 1,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.550.004,86 | 39.0 | 60,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.471.497,43 | 38.0 | 31,01 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.415.959,52 | 38.0 | 34,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.336.050,76 | 37.0 | 8,04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.067.915,31 | 35.0 | 91,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.012.537,22 | 35.0 | 17,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.862.710,04 | 34.0 | 810,32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.822.498,99 | 34.0 | 1,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.794.590,90 | 33.0 | 14,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.782.345,97 | 33.0 | 2,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.748.177,48 | 33.0 | 71,78 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.573.908,19 | 32.0 | 761,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.492.305,70 | 31.0 | 5,16 |
| 3003 | HULIC LTD | Immobilien | 4.449.116,86 | 31.0 | 10,93 |
| 83 | SINO LAND LTD | Immobilien | 4.423.100,94 | 31.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.378.457,86 | 31.0 | 3,12 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.358.071,09 | 30.0 | 4,70 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.349.232,40 | 30.0 | 22,16 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.276.934,40 | 30.0 | 40,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.245.909,44 | 30.0 | 3,70 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.229.543,54 | 29.0 | 1,95 |
| GFC | GECINA SA | Immobilien | 4.189.944,75 | 29.0 | 92,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.154.853,86 | 29.0 | 2,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.085.144,25 | 28.0 | 24,44 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.045.306,20 | 28.0 | 19,24 |
| MAC | MACERICH REIT | Immobilien | 3.944.162,40 | 27.0 | 17,40 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.901.402,50 | 27.0 | 1.065,67 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.889.195,87 | 27.0 | 34,49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.861.825,03 | 27.0 | 14,34 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.858.630,44 | 27.0 | 25,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.756.575,88 | 26.0 | 576,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.753.278,26 | 26.0 | 13,18 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.726.792,42 | 26.0 | 21,99 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.655.343,52 | 25.0 | 24,24 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.636.683,67 | 25.0 | 1.099,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.575.750,81 | 25.0 | 918,74 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.441.530,40 | 24.0 | 50,82 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.429.084,75 | 24.0 | 16,45 |
| CAST | CASTELLUM | Immobilien | 3.414.152,97 | 24.0 | 11,10 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.305.878,16 | 23.0 | 893,72 |
| AED | AEDIFICA NV | Immobilien | 3.256.732,71 | 23.0 | 74,52 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.231.856,46 | 23.0 | 78,82 |
| SKT | TANGER INC | Immobilien | 3.219.408,96 | 22.0 | 32,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.214.216,01 | 22.0 | 243,11 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.207.101,02 | 22.0 | 1.156,13 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.191.961,26 | 22.0 | 54,99 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.177.189,93 | 22.0 | 97,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.085.112,12 | 22.0 | 664,04 |
| COV | COVIVIO SA | Immobilien | 3.067.356,92 | 21.0 | 62,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.032.904,37 | 21.0 | 87,19 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.971.172,09 | 21.0 | 1,73 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.954.620,71 | 21.0 | 29,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.954.362,78 | 21.0 | 0,99 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.894.778,25 | 20.0 | 17,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.885.622,25 | 20.0 | 10,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.864.570,16 | 20.0 | 434,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.852.574,04 | 20.0 | 1,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.852.152,26 | 20.0 | 1,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.794.542,33 | 19.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.762.529,69 | 19.0 | 6,02 |
| MLSR | MELISRON LTD | Immobilien | 2.761.565,56 | 19.0 | 125,91 |
| U14 | UOL GROUP LTD | Immobilien | 2.749.633,79 | 19.0 | 6,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.741.608,44 | 19.0 | 418,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.726.141,34 | 19.0 | 10,59 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.676.650,03 | 19.0 | 41,53 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.505.961,92 | 17.0 | 48,43 |
| UTG | UNITE GROUP PLC | Immobilien | 2.498.917,73 | 17.0 | 6,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.476.523,78 | 17.0 | 1,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.472.192,40 | 17.0 | 5,48 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.453.773,64 | 17.0 | 25,64 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.452.915,66 | 17.0 | 1.066,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.413.691,47 | 17.0 | 8,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.389.313,76 | 17.0 | 2,71 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.377.666,72 | 17.0 | 18,19 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.374.680,01 | 17.0 | 548,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.348.340,56 | 16.0 | 15,28 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.330.962,26 | 16.0 | 19,61 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.319.576,51 | 16.0 | 9,46 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.250.400,20 | 16.0 | 11,46 |
| LINE | LINEAGE INC | Immobilien | 2.227.687,73 | 16.0 | 34,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.206.808,44 | 15.0 | 13,47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.201.302,38 | 15.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.174.706,96 | 15.0 | 675,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.129.840,94 | 15.0 | 18,86 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.060.637,74 | 14.0 | 1,85 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.059.355,85 | 14.0 | 939,92 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.058.127,20 | 14.0 | 21,51 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.034.443,27 | 14.0 | 757,71 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.025.869,43 | 14.0 | 23,01 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.997.399,70 | 14.0 | 3,06 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.976.871,96 | 14.0 | 22,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.969.984,98 | 14.0 | 1,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.959.438,88 | 14.0 | 1,74 |
| PNDX B | PANDOX | Immobilien | 1.930.095,41 | 13.0 | 20,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.922.295,04 | 13.0 | 0,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.916.889,69 | 13.0 | 28,09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.901.466,23 | 13.0 | 29,53 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.886.142,15 | 13.0 | 5,96 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.857.629,37 | 13.0 | 44,80 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.811.606,39 | 13.0 | 7,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.787.538,24 | 12.0 | 10,26 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.744.467,33 | 12.0 | 501,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.727.447,11 | 12.0 | 1,58 |
| KOJAMO | KOJAMO | Immobilien | 1.719.574,18 | 12.0 | 11,97 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.719.647,13 | 12.0 | 826,36 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.710.873,35 | 12.0 | 9,24 |
| CATE | CATENA | Immobilien | 1.688.887,91 | 12.0 | 45,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.686.967,36 | 12.0 | 4,15 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.676.576,72 | 12.0 | 11,78 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.651.170,48 | 12.0 | 2,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.630.887,63 | 11.0 | 897,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.627.063,92 | 11.0 | 0,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.620.140,94 | 11.0 | 0,79 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.607.736,88 | 11.0 | 7,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.605.621,70 | 11.0 | 1,26 |
| MONT | MONTEA NV | Immobilien | 1.566.885,62 | 11.0 | 81,03 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.561.436,52 | 11.0 | 8,68 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.544.352,48 | 11.0 | 8,91 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.499.801,75 | 10.0 | 642,86 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.499.878,45 | 10.0 | 11,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.483.364,82 | 10.0 | 35,14 |
| FABG | FABEGE | Immobilien | 1.477.777,86 | 10.0 | 8,51 |
| GRI | GRAINGER PLC | Immobilien | 1.438.746,14 | 10.0 | 2,41 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.429.861,22 | 10.0 | 0,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.424.566,13 | 10.0 | 978,41 |
| NTST | NETSTREIT CORP | Immobilien | 1.417.600,24 | 10.0 | 17,36 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.417.407,78 | 10.0 | 4,15 |
| ELME | ELME | Immobilien | 1.384.436,06 | 10.0 | 17,06 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.375.136,43 | 10.0 | 2,65 |
| VGP | VGP NV | Immobilien | 1.359.994,92 | 9.0 | 114,97 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.351.819,84 | 9.0 | 850,74 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.344.268,86 | 9.0 | 13,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.336.124,96 | 9.0 | 8,08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.333.658,81 | 9.0 | 9,55 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.297.833,38 | 9.0 | 591,54 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.269.558,58 | 9.0 | 2,56 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.267.799,39 | 9.0 | 10,91 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.260.499,33 | 9.0 | 27,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.255.889,16 | 9.0 | 13,54 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.243.800,65 | 9.0 | 9,10 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.237.318,39 | 9.0 | 2,26 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.228.434,67 | 9.0 | 30,22 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.226.560,32 | 9.0 | 2,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.202.613,80 | 8.0 | 1.112,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.201.934,61 | 8.0 | 3,11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.193.149,65 | 8.0 | 16,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.180.747,39 | 8.0 | 1,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.172.395,79 | 8.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.171.273,39 | 8.0 | 32,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.162.432,21 | 8.0 | 3,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.156.680,46 | 8.0 | 699,32 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.142.437,37 | 8.0 | 2.065,89 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.121.922,18 | 8.0 | 926,44 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.120.954,18 | 8.0 | 22,34 |
| NYF | NYFOSA | Immobilien | 1.119.353,59 | 8.0 | 7,69 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.107.119,86 | 8.0 | 49,94 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.102.050,76 | 8.0 | 23,77 |
| CARM | CARMILA SA | Immobilien | 1.089.657,24 | 8.0 | 19,46 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.079.165,14 | 8.0 | 34,99 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.067.179,93 | 7.0 | 2.361,02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.063.435,67 | 7.0 | 818,66 |
| ARG | ARGAN SA | Immobilien | 1.039.072,72 | 7.0 | 73,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.038.786,63 | 7.0 | 0,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.020.379,36 | 7.0 | 17,71 |
| UMH | UMH PROPERTIES INC | Immobilien | 995.430,15 | 7.0 | 14,97 |
| 8957 | TOKYU REIT INC | Immobilien | 995.138,74 | 7.0 | 1.294,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 979.526,78 | 7.0 | 1,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 969.727,66 | 7.0 | 14,18 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 968.753,73 | 7.0 | 875,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 967.769,00 | 7.0 | 9,70 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 962.269,03 | 7.0 | 1,14 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 959.467,22 | 7.0 | 15,14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 958.678,99 | 7.0 | 631,96 |
| MERY | MERCIALYS REIT SA | Immobilien | 952.699,49 | 7.0 | 12,49 |
| 8961 | MORI TRUST REIT INC | Immobilien | 951.585,67 | 7.0 | 488,24 |
| ICAD | ICADE REIT SA | Immobilien | 942.149,52 | 7.0 | 23,71 |
| CSR | CENTERSPACE | Immobilien | 925.251,21 | 6.0 | 62,01 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 921.329,76 | 6.0 | 7,22 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 911.360,47 | 6.0 | 972,64 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 887.042,40 | 6.0 | 198,80 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 883.166,14 | 6.0 | 3,78 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 868.465,66 | 6.0 | 950,18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 867.787,55 | 6.0 | 18,55 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 867.529,59 | 6.0 | 388,16 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 857.548,42 | 6.0 | 0,61 |
| WHA | WERELDHAVE NV | Immobilien | 856.181,16 | 6.0 | 22,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 841.580,69 | 6.0 | 133,13 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 834.824,00 | 6.0 | 21,65 |
| RET | RETAIL ESTATES NV | Immobilien | 832.511,01 | 6.0 | 72,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 812.696,49 | 6.0 | 0,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 810.925,12 | 6.0 | 0,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 803.808,42 | 6.0 | 1.588,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 795.565,39 | 6.0 | 1.185,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 758.371,61 | 5.0 | 2,30 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 751.080,74 | 5.0 | 893,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 748.819,40 | 5.0 | 11,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 743.971,68 | 5.0 | 27,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 709.323,19 | 5.0 | 0,47 |
| ALTA | ALTAREA | Immobilien | 707.916,93 | 5.0 | 120,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 698.948,15 | 5.0 | 2,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 696.193,57 | 5.0 | 1,26 |
| SAFE | SAFEHOLD INC | Immobilien | 690.472,16 | 5.0 | 13,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.938,44 | 5.0 | 12,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 669.511,40 | 5.0 | 6,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 656.482,07 | 5.0 | 116,25 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 641.400,00 | 4.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 634.875,03 | 4.0 | 1,51 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 624.074,92 | 4.0 | 1,65 |
| NP3 | NP3 FASTIGHETER | Immobilien | 611.852,53 | 4.0 | 26,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 609.887,44 | 4.0 | 5,05 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 604.240,48 | 4.0 | 0,72 |
| O5RU | AIMS APAC REIT | Immobilien | 584.443,41 | 4.0 | 1,12 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 582.191,00 | 4.0 | 29,30 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.102,88 | 4.0 | 3,51 |
| 395400 | SK REITS LTD | Immobilien | 564.089,78 | 4.0 | 3,89 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 563.774,12 | 4.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 553.954,38 | 4.0 | 14,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 535.686,65 | 4.0 | 623,62 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 518.940,00 | 4.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.510,69 | 4.0 | 1,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 513.925,27 | 4.0 | 0,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 513.074,77 | 4.0 | 0,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 496.059,32 | 3.0 | 125,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 493.576,96 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 487.519,33 | 3.0 | 318,22 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 486.883,49 | 3.0 | 24,12 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 483.543,50 | 3.0 | 0,99 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 480.390,67 | 3.0 | 0,64 |
| 330590 | LOTTE REIT LTD | Immobilien | 479.695,19 | 3.0 | 2,80 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 479.553,91 | 3.0 | 7,52 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 467.595,21 | 3.0 | 1,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.548,74 | 3.0 | 594,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 457.510,90 | 3.0 | 12,51 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.929,82 | 3.0 | 1,65 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 452.442,13 | 3.0 | 3,01 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 449.677,69 | 3.0 | 2,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 449.598,05 | 3.0 | 771,18 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 439.866,80 | 3.0 | 1,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.460,40 | 3.0 | 77,01 |
| ENTRA | ENTRA | Immobilien | 415.458,32 | 3.0 | 10,84 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 403.300,55 | 3.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 398.099,59 | 3.0 | 0,31 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.020,52 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.685,31 | 3.0 | 35,92 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 387.445,69 | 3.0 | 140,13 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 386.609,10 | 3.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 376.387,05 | 3.0 | 0,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.133,02 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 358.402,46 | 2.0 | 649,28 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.248,62 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 344.404,57 | 2.0 | 22,81 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 339.903,08 | 2.0 | 0,88 |
| HABA | HAMBORNER REIT N AG | Immobilien | 328.116,90 | 2.0 | 5,18 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.792,42 | 2.0 | 741,03 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.066,50 | 2.0 | 0,50 |
| 3290 | ONE REIT INC | Immobilien | 321.942,07 | 2.0 | 567,80 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 314.395,15 | 2.0 | 1.278,03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 300.075,06 | 2.0 | 739,10 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.363,22 | 2.0 | 0,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 288.556,62 | 2.0 | 0,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 287.945,70 | 2.0 | 3,99 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 285.316,84 | 2.0 | 4,10 |
| HLCL | HELICAL PLC | Immobilien | 266.008,79 | 2.0 | 2,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.853,17 | 2.0 | 72,23 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 263.918,33 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.046,85 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 253.092,41 | 2.0 | 2,08 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 220.982,24 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 218.523,68 | 2.0 | 21,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.096,04 | 1.0 | 66,18 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.089,17 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 194.372,99 | 1.0 | 3,16 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.956,37 | 1.0 | 1,41 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 176.515,39 | 1.0 | 20,67 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 163.466,70 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.658,69 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 142.229,45 | 1.0 | 0,46 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.429,76 | 1.0 | 0,79 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.039,97 | 1.0 | 4,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.314,18 | 1.0 | 123,79 |
| HOME | HOME REIT PLC | Immobilien | 92.881,23 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.586,74 | 1.0 | 57,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.893,08 | 1.0 | 31,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.949,61 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.770,50 | 0.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.200,97 | 0.0 | 10,61 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.752,90 | 0.0 | 1,00 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 1.330,86 | 0.0 | 0,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,21 | 0.0 | 15,57 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,73 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 142,87 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,90 |
| HKD | HKD/USD | Cash und/oder Derivate | -150,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -913,01 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
