Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 359 securities.
Note: The data shown here is as of date Dez. 22, 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 | 104.653.672,65 | 730.0 | 127,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.724.891,50 | 458.0 | 758,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.266.312,55 | 371.0 | 184,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 45.639.107,19 | 318.0 | 149,99 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.618.343,53 | 318.0 | 56,33 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.371.961,65 | 254.0 | 259,15 |
| VTR | VENTAS REIT INC | Immobilien | 32.783.232,30 | 229.0 | 79,10 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.270.832,20 | 183.0 | 11,31 |
| VICI | VICI PPTYS INC | Immobilien | 26.118.025,30 | 182.0 | 27,70 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.352.615,89 | 170.0 | 130,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.476.157,62 | 157.0 | 179,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.888.593,26 | 146.0 | 80,09 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.633.084,96 | 144.0 | 61,37 |
| VNA | VONOVIA SE | Immobilien | 17.671.261,22 | 123.0 | 28,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.307.057,82 | 107.0 | 12,27 |
| INVH | INVITATION HOMES INC | Immobilien | 14.697.969,15 | 102.0 | 27,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.578.826,99 | 102.0 | 257,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.869.717,44 | 97.0 | 134,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.372.154,78 | 93.0 | 122,74 |
| SCG | SCENTRE GROUP | Immobilien | 12.853.586,95 | 90.0 | 2,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.457.895,94 | 87.0 | 64,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.860.746,66 | 83.0 | 19,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.503.232,50 | 80.0 | 107,92 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.447.677,44 | 80.0 | 43,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.295.433,31 | 79.0 | 9,37 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.289.619,20 | 79.0 | 18,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.054.510,10 | 77.0 | 68,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.797.811,08 | 75.0 | 44,67 |
| UDR | UDR REIT INC | Immobilien | 10.489.762,95 | 73.0 | 35,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.470.668,48 | 73.0 | 61,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.381.701,45 | 72.0 | 151,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.370.710,39 | 72.0 | 4,49 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.014.909,84 | 70.0 | 107,28 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.848.001,15 | 69.0 | 15,99 |
| BXP | BXP INC | Immobilien | 9.686.941,93 | 68.0 | 68,71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.464.587,84 | 66.0 | 31,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.370.605,59 | 65.0 | 1,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.540.535,31 | 60.0 | 180,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.487.154,33 | 59.0 | 41,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.172.847,39 | 57.0 | 3,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.610.251,38 | 53.0 | 101,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.317.753,36 | 51.0 | 47,94 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.276.281,21 | 51.0 | 178,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.241.282,26 | 50.0 | 39,35 |
| CUBE | CUBESMART REIT | Immobilien | 7.198.265,33 | 50.0 | 35,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.191.385,28 | 50.0 | 2,16 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 7.116.117,92 | 50.0 | 17,10 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.101.196,46 | 50.0 | 48,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.089.593,00 | 49.0 | 72,10 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.065.385,74 | 49.0 | 36,33 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.983.824,62 | 49.0 | 25,77 |
| NNN | NNN REIT INC | Immobilien | 6.663.935,04 | 46.0 | 39,76 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.624.714,33 | 46.0 | 58,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.444.471,82 | 45.0 | 916,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.274.939,92 | 44.0 | 3,71 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.259.832,00 | 44.0 | 6,92 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.209.202,50 | 43.0 | 37,25 |
| VCX | VICINITY CENTRES | Immobilien | 5.739.192,46 | 40.0 | 1,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.481.770,52 | 38.0 | 60,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.376.966,00 | 37.0 | 98,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.316.276,20 | 37.0 | 30,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.297.652,62 | 37.0 | 8,06 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.254.239,98 | 37.0 | 33,37 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.935.019,53 | 34.0 | 829,97 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.902.456,95 | 34.0 | 16,85 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.818.173,60 | 34.0 | 1,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.815.533,97 | 34.0 | 2,48 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.812.586,34 | 34.0 | 14,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.689.190,93 | 33.0 | 71,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.685.975,55 | 33.0 | 787,43 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.618.472,50 | 32.0 | 23,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.548.953,60 | 32.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.469.654,30 | 31.0 | 5,18 |
| 3003 | HULIC LTD | Immobilien | 4.441.404,98 | 31.0 | 11,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.439.375,52 | 31.0 | 3,19 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.330.331,73 | 30.0 | 4,71 |
| 83 | SINO LAND LTD | Immobilien | 4.296.291,59 | 30.0 | 1,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.292.357,69 | 30.0 | 1,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.273.958,24 | 30.0 | 3,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.262.167,12 | 30.0 | 2,08 |
| GFC | GECINA SA | Immobilien | 4.216.461,39 | 29.0 | 93,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.189.733,08 | 29.0 | 25,29 |
| MAC | MACERICH REIT | Immobilien | 4.184.148,96 | 29.0 | 18,63 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.167.924,57 | 29.0 | 14,99 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.038.490,98 | 28.0 | 38,54 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.027.578,10 | 28.0 | 36,05 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.983.370,06 | 28.0 | 1.097,95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.977.731,45 | 28.0 | 26,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.893.463,42 | 27.0 | 18,69 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.818.479,12 | 27.0 | 22,70 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.802.464,06 | 27.0 | 13,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.788.121,29 | 26.0 | 586,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.766.626,10 | 26.0 | 25,21 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.680.104,14 | 26.0 | 1.123,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.583.293,22 | 25.0 | 929,04 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.467.806,60 | 24.0 | 16,79 |
| CAST | CASTELLUM | Immobilien | 3.423.246,31 | 24.0 | 11,23 |
| SKT | TANGER INC | Immobilien | 3.398.180,88 | 24.0 | 34,26 |
| AED | AEDIFICA NV | Immobilien | 3.387.281,91 | 24.0 | 78,22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.386.111,77 | 24.0 | 58,88 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.366.105,98 | 23.0 | 50,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.324.490,80 | 23.0 | 253,82 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.310.399,75 | 23.0 | 903,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.298.901,44 | 23.0 | 102,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.162.094,32 | 22.0 | 77,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.125.585,60 | 22.0 | 90,69 |
| COV | COVIVIO SA | Immobilien | 3.118.228,97 | 22.0 | 64,35 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.114.209,34 | 22.0 | 12,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.094.788,38 | 22.0 | 672,49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.053.315,13 | 21.0 | 1.167,17 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.968.855,94 | 21.0 | 454,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.941.015,36 | 21.0 | 1,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.912.805,23 | 20.0 | 10,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.909.617,40 | 20.0 | 1,31 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.906.235,12 | 20.0 | 17,52 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.891.452,34 | 20.0 | 1,69 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.871.360,30 | 20.0 | 28,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.866.977,33 | 20.0 | 1,58 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.830.825,14 | 20.0 | 44,33 |
| U14 | UOL GROUP LTD | Immobilien | 2.774.242,17 | 19.0 | 6,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.765.755,90 | 19.0 | 6,09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.727.110,33 | 19.0 | 419,75 |
| MLSR | MELISRON LTD | Immobilien | 2.720.866,66 | 19.0 | 125,21 |
| UTG | UNITE GROUP PLC | Immobilien | 2.670.231,48 | 19.0 | 7,32 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.597.496,21 | 18.0 | 50,67 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.547.329,77 | 18.0 | 9,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.491.113,75 | 17.0 | 1,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.479.793,62 | 17.0 | 1.089,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.438.547,64 | 17.0 | 15,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.426.062,00 | 17.0 | 20,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.408.377,20 | 17.0 | 25,40 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.405.556,50 | 17.0 | 18,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.375.925,47 | 17.0 | 2,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.367.880,39 | 17.0 | 12,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.331.954,28 | 16.0 | 544,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.310.274,94 | 16.0 | 9,51 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.297.461,78 | 16.0 | 5,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.236.953,42 | 16.0 | 1,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.207.510,52 | 15.0 | 13,60 |
| LINE | LINEAGE INC | Immobilien | 2.171.487,12 | 15.0 | 34,13 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.163.913,92 | 15.0 | 19,34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.162.777,58 | 15.0 | 678,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.134.024,09 | 15.0 | 22,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.107.491,84 | 15.0 | 23,28 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.104.289,36 | 15.0 | 1,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.092.212,10 | 15.0 | 964,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.044.494,05 | 14.0 | 767,74 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.043.962,91 | 14.0 | 23,43 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.038.905,21 | 14.0 | 1,84 |
| PNDX B | PANDOX | Immobilien | 2.027.089,32 | 14.0 | 21,26 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.985.326,19 | 14.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.952.961,70 | 14.0 | 0,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.929.675,02 | 13.0 | 28,54 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.924.572,15 | 13.0 | 558,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.917.351,63 | 13.0 | 6,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.904.385,88 | 13.0 | 7,61 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.897.001,91 | 13.0 | 3,11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.896.894,67 | 13.0 | 46,17 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.885.043,16 | 13.0 | 10,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.823.334,92 | 13.0 | 4,24 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.789.533,90 | 12.0 | 28,05 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.763.903,19 | 12.0 | 9,61 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.759.282,16 | 12.0 | 1,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.757.292,27 | 12.0 | 853,47 |
| CATE | CATENA | Immobilien | 1.751.179,79 | 12.0 | 47,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.665.635,32 | 12.0 | 2,76 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.645.569,45 | 11.0 | 0,73 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.644.509,97 | 11.0 | 9,21 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.640.486,83 | 11.0 | 7,81 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.617.557,07 | 11.0 | 896,65 |
| MONT | MONTEA NV | Immobilien | 1.606.443,38 | 11.0 | 83,84 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.576.949,92 | 11.0 | 11,08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.570.540,76 | 11.0 | 1,24 |
| KOJAMO | KOJAMO | Immobilien | 1.565.156,16 | 11.0 | 11,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.549.914,89 | 11.0 | 0,77 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.521.833,31 | 11.0 | 658,52 |
| FABG | FABEGE | Immobilien | 1.516.532,53 | 11.0 | 8,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.514.642,39 | 11.0 | 11,94 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.458.189,75 | 10.0 | 9,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.456.385,99 | 10.0 | 0,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.448.899,83 | 10.0 | 1.002,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.430.312,40 | 10.0 | 34,20 |
| GRI | GRAINGER PLC | Immobilien | 1.427.596,97 | 10.0 | 2,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.420.662,49 | 10.0 | 133,61 |
| NTST | NETSTREIT CORP | Immobilien | 1.412.653,68 | 10.0 | 17,46 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.402.747,59 | 10.0 | 4,14 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.394.556,48 | 10.0 | 2,72 |
| ELME | ELME | Immobilien | 1.392.562,64 | 10.0 | 17,32 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.370.823,31 | 10.0 | 868,71 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.366.425,60 | 10.0 | 8,34 |
| VGP | VGP NV | Immobilien | 1.348.735,67 | 9.0 | 115,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.326.117,26 | 9.0 | 9,58 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.315.650,98 | 9.0 | 2,41 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.311.358,38 | 9.0 | 2,67 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.306.165,42 | 9.0 | 601,37 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.296.712,75 | 9.0 | 11,27 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.296.006,24 | 9.0 | 20,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.293.745,90 | 9.0 | 9,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.263.769,52 | 9.0 | 3,53 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.262.289,70 | 9.0 | 14,98 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.257.536,96 | 9.0 | 28,01 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.225.310,05 | 9.0 | 13,31 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.219.047,54 | 8.0 | 30,27 |
| 3295 | HULIC REIT INC | Immobilien | 1.206.743,93 | 8.0 | 1.127,80 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.206.420,70 | 8.0 | 2,21 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.188.263,06 | 8.0 | 3,10 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.182.104,46 | 8.0 | 719,48 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.179.449,94 | 8.0 | 32,79 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.172.723,78 | 8.0 | 1,07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.167.546,05 | 8.0 | 53,15 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.161.657,41 | 8.0 | 2.108,27 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.152.463,24 | 8.0 | 23,18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.135.418,32 | 8.0 | 946,18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.128.024,91 | 8.0 | 2,07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.124.416,57 | 8.0 | 15,60 |
| NYF | NYFOSA | Immobilien | 1.110.799,40 | 8.0 | 7,71 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.102.596,62 | 8.0 | 24,01 |
| CARM | CARMILA SA | Immobilien | 1.088.809,01 | 8.0 | 19,63 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.080.666,77 | 8.0 | 2.390,86 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.079.638,04 | 8.0 | 838,23 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.044.856,80 | 7.0 | 15,86 |
| ARG | ARGAN SA | Immobilien | 1.041.604,03 | 7.0 | 74,71 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.034.208,46 | 7.0 | 33,84 |
| 8957 | TOKYU REIT INC | Immobilien | 996.868,07 | 7.0 | 1.315,13 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 991.314,17 | 7.0 | 14,63 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 987.761,43 | 7.0 | 1,76 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 986.177,40 | 7.0 | 7,80 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 983.072,58 | 7.0 | 17,22 |
| ICAD | ICADE REIT SA | Immobilien | 978.938,62 | 7.0 | 24,87 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 975.936,29 | 7.0 | 3,73 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 969.505,00 | 7.0 | 884,58 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 967.818,38 | 7.0 | 642,64 |
| CSR | CENTERSPACE | Immobilien | 966.182,58 | 7.0 | 65,34 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 959.852,92 | 7.0 | 9,71 |
| 8961 | MORI TRUST REIT INC | Immobilien | 954.475,31 | 7.0 | 495,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 953.380,63 | 7.0 | 126,49 |
| MERY | MERCIALYS REIT SA | Immobilien | 938.404,97 | 7.0 | 12,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 925.545,92 | 6.0 | 1,11 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 919.090,65 | 6.0 | 992,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 918.184,58 | 6.0 | 207,83 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 898.017,76 | 6.0 | 0,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 871.605,02 | 6.0 | 965,23 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 871.287,51 | 6.0 | 393,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 869.156,25 | 6.0 | 18,75 |
| WHA | WERELDHAVE NV | Immobilien | 860.787,49 | 6.0 | 22,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 842.400,00 | 6.0 | 100,00 |
| RET | RETAIL ESTATES NV | Immobilien | 841.903,80 | 6.0 | 73,89 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 822.152,26 | 6.0 | 0,64 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 820.449,66 | 6.0 | 0,59 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 819.814,92 | 6.0 | 21,46 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 817.440,23 | 6.0 | 1.615,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 783.324,34 | 5.0 | 1.186,86 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 780.552,14 | 5.0 | 2,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 748.180,54 | 5.0 | 0,64 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 746.541,26 | 5.0 | 2,15 |
| ALTA | ALTAREA | Immobilien | 735.059,42 | 5.0 | 126,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 732.624,23 | 5.0 | 882,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 727.729,19 | 5.0 | 26,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 724.978,94 | 5.0 | 27,03 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 717.502,92 | 5.0 | 11,27 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 712.778,84 | 5.0 | 1,30 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 711.958,26 | 5.0 | 0,48 |
| SAFE | SAFEHOLD INC | Immobilien | 694.781,80 | 5.0 | 13,70 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 681.706,18 | 5.0 | 3,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 679.242,61 | 5.0 | 1,82 |
| DIOS | DIOS FASTIGHETER | Immobilien | 667.904,21 | 5.0 | 6,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 621.719,21 | 4.0 | 5,19 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 590.546,20 | 4.0 | 0,71 |
| O5RU | AIMS APAC REIT | Immobilien | 590.000,56 | 4.0 | 1,14 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 561.386,85 | 4.0 | 0,44 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 556.242,50 | 4.0 | 28,25 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 554.858,86 | 4.0 | 13,40 |
| 395400 | SK REITS LTD | Immobilien | 553.870,56 | 4.0 | 3,85 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 551.285,60 | 4.0 | 14,03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.278,53 | 4.0 | 1,91 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 537.487,95 | 4.0 | 0,30 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 531.744,46 | 4.0 | 1,02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 525.035,72 | 4.0 | 619,15 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.470,23 | 4.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 498.290,91 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 493.120,25 | 3.0 | 7,81 |
| 3476 | MIRAI REIT CORP | Immobilien | 484.865,53 | 3.0 | 318,78 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 474.413,93 | 3.0 | 0,98 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 474.212,48 | 3.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 468.069,91 | 3.0 | 23,41 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 466.711,66 | 3.0 | 0,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 456.895,33 | 3.0 | 2,69 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 456.019,05 | 3.0 | 784,89 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 451.737,34 | 3.0 | 1,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 450.763,61 | 3.0 | 593,11 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 443.815,03 | 3.0 | 1,11 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 424.941,33 | 3.0 | 2,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 423.279,29 | 3.0 | 12,85 |
| ENTRA | ENTRA | Immobilien | 422.726,28 | 3.0 | 11,13 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 416.516,18 | 3.0 | 1,02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 398.045,92 | 3.0 | 0,32 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 394.983,73 | 3.0 | 144,00 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.424,73 | 3.0 | 36,42 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 391.131,91 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.632,66 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 371.720,10 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 361.047,79 | 3.0 | 654,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 360.015,94 | 3.0 | 77,37 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 350.054,32 | 2.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 343.659,93 | 2.0 | 0,90 |
| NSI | NSI NV | Immobilien | 338.541,35 | 2.0 | 22,62 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 333.035,66 | 2.0 | 0,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 327.843,58 | 2.0 | 5,23 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.531,83 | 2.0 | 740,43 |
| 3290 | ONE REIT INC | Immobilien | 324.343,55 | 2.0 | 574,06 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 318.990,00 | 2.0 | 0,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 310.399,75 | 2.0 | 1.261,79 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 308.162,97 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 298.038,42 | 2.0 | 734,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 273.064,63 | 2.0 | 3,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 270.858,60 | 2.0 | 2,25 |
| NRR | NEWRIVER REIT PLC | Immobilien | 266.765,39 | 2.0 | 0,90 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 266.288,36 | 2.0 | 3,72 |
| HLCL | HELICAL PLC | Immobilien | 251.877,81 | 2.0 | 2,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 250.935,69 | 2.0 | 125,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 249.523,93 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 235.880,25 | 2.0 | 1,96 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 230.449,50 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.597,91 | 2.0 | 21,73 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.092,13 | 1.0 | 1,44 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 195.114,11 | 1.0 | 3,20 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.578,11 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.502,25 | 1.0 | 21,57 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.224,98 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.710,25 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.942,02 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.459,10 | 1.0 | 5,01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 106.585,04 | 1.0 | 0,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.722,72 | 1.0 | 66,09 |
| HOME | HOME REIT PLC | Immobilien | 93.223,10 | 1.0 | 0,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.488,25 | 1.0 | 31,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.616,08 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.760,51 | 0.0 | 9,85 |
| nan | KEPPEL REIT DUMMY | Immobilien | 10.802,41 | 0.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,56 | 0.0 | 15,67 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,00 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,50 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,97 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 354,60 |
| CAD | CAD CASH | Cash und/oder Derivate | -14.936,63 | 0.0 | 72,54 |
| NZD | NZD CASH | Cash und/oder Derivate | -24.454,69 | 0.0 | 57,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -55.302,98 | 0.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.100.424,08 | -8.0 | 117,10 |
Alphalerts is a Chapati Systems GmbH Service.
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