Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 345 securities.
Note: The data shown here is as of date Feb. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 107.939.174,40 | 717.0 | 130,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 71.500.540,21 | 475.0 | 820,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.312.695,06 | 367.0 | 191,31 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.872.304,40 | 338.0 | 165,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.945.457,76 | 332.0 | 61,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.909.923,39 | 258.0 | 276,19 |
| VTR | VENTAS REIT INC | Immobilien | 32.422.176,45 | 215.0 | 77,67 |
| VICI | VICI PPTYS INC | Immobilien | 26.732.777,76 | 178.0 | 28,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.607.600,80 | 177.0 | 11,46 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.947.052,11 | 172.0 | 137,97 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.149.760,51 | 160.0 | 92,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.524.469,59 | 150.0 | 177,67 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.079.428,40 | 140.0 | 62,32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.077.443,24 | 133.0 | 16,10 |
| VNA | VONOVIA SE | Immobilien | 18.576.643,23 | 123.0 | 29,28 |
| INVH | INVITATION HOMES INC | Immobilien | 14.524.092,99 | 96.0 | 26,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.266.168,67 | 95.0 | 251,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.003.664,99 | 93.0 | 127,43 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.994.865,80 | 93.0 | 134,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.446.893,25 | 89.0 | 69,75 |
| SCG | SCENTRE GROUP | Immobilien | 13.236.447,93 | 88.0 | 2,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.553.815,45 | 83.0 | 10,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.507.480,72 | 83.0 | 21,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.911.449,14 | 79.0 | 110,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.751.161,94 | 78.0 | 72,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.671.812,09 | 78.0 | 170,51 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.550.269,12 | 77.0 | 43,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.301.817,60 | 75.0 | 18,53 |
| UDR | UDR REIT INC | Immobilien | 10.931.127,45 | 73.0 | 37,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.915.523,32 | 73.0 | 63,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.817.149,00 | 72.0 | 44,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.617.857,40 | 71.0 | 17,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.612.307,05 | 70.0 | 4,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.299.445,35 | 68.0 | 109,05 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.865.780,63 | 66.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.525.414,24 | 63.0 | 31,32 |
| BXP | BXP INC | Immobilien | 9.117.370,61 | 61.0 | 64,67 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.584.488,04 | 57.0 | 181,64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.355.218,97 | 56.0 | 40,53 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.340.468,16 | 55.0 | 54,64 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.220.102,59 | 55.0 | 201,29 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.058.569,04 | 54.0 | 3,78 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.711.224,48 | 51.0 | 101,16 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.680.054,00 | 51.0 | 8,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.600.208,87 | 50.0 | 2,25 |
| CUBE | CUBESMART REIT | Immobilien | 7.594.908,57 | 50.0 | 37,53 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.379.018,78 | 49.0 | 37,34 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.285.840,10 | 48.0 | 72,23 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.260.250,74 | 48.0 | 26,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.102.632,73 | 47.0 | 38,59 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.037.156,74 | 47.0 | 46,91 |
| NNN | NNN REIT INC | Immobilien | 6.984.058,68 | 46.0 | 41,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.709.645,41 | 45.0 | 16,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.615.594,09 | 44.0 | 58,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.537.780,37 | 43.0 | 930,25 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.391.952,71 | 42.0 | 3,71 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.252.541,90 | 42.0 | 37,51 |
| VCX | VICINITY CENTRES | Immobilien | 5.915.638,38 | 39.0 | 1,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.869.370,02 | 39.0 | 8,93 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.559.462,06 | 37.0 | 61,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.332.434,61 | 35.0 | 2,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.307.535,20 | 35.0 | 30,36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.195.904,90 | 35.0 | 94,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.019.633,52 | 33.0 | 31,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.980.807,88 | 33.0 | 14,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.970.474,39 | 33.0 | 2,43 |
| 3003 | HULIC LTD | Immobilien | 4.935.472,58 | 33.0 | 11,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.934.899,78 | 33.0 | 1,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.912.549,48 | 33.0 | 5,69 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.885.000,13 | 32.0 | 16,79 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.884.025,90 | 32.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 4.877.567,40 | 32.0 | 1,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.852.957,33 | 32.0 | 72,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.844.559,97 | 32.0 | 3,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.810.455,08 | 32.0 | 809,02 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.709.695,39 | 31.0 | 28,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.694.909,24 | 31.0 | 788,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.654.232,56 | 31.0 | 3,98 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.567.912,38 | 30.0 | 23,49 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.444.752,35 | 30.0 | 4,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.351.570,19 | 29.0 | 135,10 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.311.952,52 | 29.0 | 14,93 |
| MAC | MACERICH REIT | Immobilien | 4.251.526,56 | 28.0 | 18,93 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.196.167,46 | 28.0 | 28,48 |
| GFC | GECINA SA | Immobilien | 4.157.468,55 | 28.0 | 92,14 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.076.920,13 | 27.0 | 23,53 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.064.589,34 | 27.0 | 14,41 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.047.688,06 | 27.0 | 36,23 |
| USD | USD CASH | Cash und/oder Derivate | 3.938.577,48 | 26.0 | 100,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.929.980,55 | 26.0 | 1.083,24 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.901.796,14 | 26.0 | 18,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.844.098,44 | 26.0 | 293,49 |
| AED | AEDIFICA NV | Immobilien | 3.819.867,94 | 25.0 | 88,21 |
| CAST | CASTELLUM | Immobilien | 3.790.059,34 | 25.0 | 12,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.779.183,20 | 25.0 | 585,38 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.771.108,40 | 25.0 | 25,24 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.731.135,44 | 25.0 | 64,87 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.639.178,56 | 24.0 | 54,24 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.613.055,76 | 24.0 | 34,48 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.591.504,34 | 24.0 | 104,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.555.460,91 | 24.0 | 921,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.552.928,82 | 24.0 | 1.084,53 |
| U14 | UOL GROUP LTD | Immobilien | 3.528.765,96 | 23.0 | 8,54 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.460.126,20 | 23.0 | 82,12 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.449.218,00 | 23.0 | 16,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.426.513,86 | 23.0 | 505,16 |
| SKT | TANGER INC | Immobilien | 3.245.431,36 | 22.0 | 32,72 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.235.505,64 | 21.0 | 1.158,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.203.531,70 | 21.0 | 873,85 |
| UTG | UNITE GROUP PLC | Immobilien | 3.175.441,47 | 21.0 | 7,77 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.165.445,27 | 21.0 | 1,42 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.165.220,14 | 21.0 | 12,41 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.134.803,19 | 21.0 | 1,06 |
| COV | COVIVIO SA | Immobilien | 3.098.711,10 | 21.0 | 63,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.090.672,89 | 21.0 | 671,59 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.087.839,82 | 21.0 | 30,81 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.070.457,31 | 20.0 | 18,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.066.025,06 | 20.0 | 1,80 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.051.275,00 | 20.0 | 11,25 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.021.598,60 | 20.0 | 6,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.020.267,97 | 20.0 | 1,66 |
| MLSR | MELISRON LTD | Immobilien | 2.868.832,51 | 19.0 | 132,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.859.561,24 | 19.0 | 44,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.835.956,43 | 19.0 | 17,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.754.465,19 | 18.0 | 423,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.649.088,19 | 18.0 | 3,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.644.545,54 | 18.0 | 9,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.611.188,13 | 17.0 | 1,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.597.432,91 | 17.0 | 1.089,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.540.081,65 | 17.0 | 49,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.532.411,22 | 17.0 | 19,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.527.361,96 | 17.0 | 10,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.499.947,10 | 17.0 | 26,37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.451.045,30 | 16.0 | 25,85 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.356.577,70 | 16.0 | 20,01 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.351.043,05 | 16.0 | 24,65 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.308.333,33 | 15.0 | 538,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.294.091,44 | 15.0 | 1,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.293.877,66 | 15.0 | 14,13 |
| LINE | LINEAGE INC | Immobilien | 2.272.013,04 | 15.0 | 35,71 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.264.759,88 | 15.0 | 11,64 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.243.824,54 | 15.0 | 5,02 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.173.983,84 | 14.0 | 19,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.166.546,09 | 14.0 | 680,02 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.138.149,94 | 14.0 | 1,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.115.497,25 | 14.0 | 24,25 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.106.289,38 | 14.0 | 971,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.099.517,73 | 14.0 | 1,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.094.710,17 | 14.0 | 4,87 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.088.760,99 | 14.0 | 50,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.086.548,53 | 14.0 | 1,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.082.224,16 | 14.0 | 11,35 |
| PNDX B | PANDOX | Immobilien | 2.067.910,87 | 14.0 | 21,69 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.056.646,58 | 14.0 | 3,19 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.049.253,30 | 14.0 | 0,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.029.509,81 | 13.0 | 31,81 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.029.312,06 | 13.0 | 0,80 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.027.195,64 | 13.0 | 588,62 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.992.157,40 | 13.0 | 748,09 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.987.146,07 | 13.0 | 29,39 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.986.680,02 | 13.0 | 7,94 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.944.156,85 | 13.0 | 6,20 |
| CATE | CATENA | Immobilien | 1.923.199,55 | 13.0 | 52,24 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.886.769,39 | 13.0 | 10,93 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.845.972,38 | 12.0 | 896,54 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.751.251,88 | 12.0 | 1,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.747.363,94 | 12.0 | 0,77 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.738.070,80 | 12.0 | 5,13 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.703.112,81 | 11.0 | 1,35 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.689.861,27 | 11.0 | 936,73 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.672.906,40 | 11.0 | 9,46 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.647.420,60 | 11.0 | 2,73 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.643.046,53 | 11.0 | 12,95 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.639.153,26 | 11.0 | 9,18 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.637.564,99 | 11.0 | 7,80 |
| MONT | MONTEA NV | Immobilien | 1.627.469,75 | 11.0 | 84,94 |
| KOJAMO | KOJAMO | Immobilien | 1.613.397,67 | 11.0 | 11,34 |
| FABG | FABEGE | Immobilien | 1.598.357,06 | 11.0 | 9,29 |
| GRI | GRAINGER PLC | Immobilien | 1.576.699,17 | 10.0 | 2,66 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.525.248,34 | 10.0 | 36,47 |
| NTST | NETSTREIT CORP | Immobilien | 1.524.306,72 | 10.0 | 18,84 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.514.599,38 | 10.0 | 655,39 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.502.941,44 | 10.0 | 10,56 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.501.565,94 | 10.0 | 2,75 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.470.666,41 | 10.0 | 1.017,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.463.780,60 | 10.0 | 0,65 |
| VGP | VGP NV | Immobilien | 1.441.305,94 | 10.0 | 123,01 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.422.572,50 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.413.588,75 | 9.0 | 2,75 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.405.010,38 | 9.0 | 10,38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.397.631,05 | 9.0 | 8,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.368.704,78 | 9.0 | 867,37 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.362.226,28 | 9.0 | 9,84 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.336.175,28 | 9.0 | 29,86 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.325.979,84 | 9.0 | 11,52 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.302.285,34 | 9.0 | 20,74 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.286.909,12 | 9.0 | 2,62 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.282.699,34 | 9.0 | 590,56 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.278.902,65 | 8.0 | 13,89 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.256.693,73 | 8.0 | 17,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.255.659,76 | 8.0 | 1,14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.242.908,75 | 8.0 | 14,75 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.242.823,52 | 8.0 | 128,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.240.719,41 | 8.0 | 2,28 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.231.394,80 | 8.0 | 3,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.222.717,49 | 8.0 | 744,20 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.210.633,30 | 8.0 | 24,35 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.200.374,22 | 8.0 | 33,37 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.198.012,45 | 8.0 | 724,75 |
| 3295 | HULIC REIT INC | Immobilien | 1.194.437,96 | 8.0 | 1.116,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.190.553,18 | 8.0 | 29,56 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.186.653,71 | 8.0 | 3,31 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.174.732,55 | 8.0 | 2,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.171.663,36 | 8.0 | 48,32 |
| NYF | NYFOSA | Immobilien | 1.152.012,77 | 8.0 | 7,99 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.144.746,01 | 8.0 | 24,92 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.129.521,59 | 8.0 | 941,27 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.112.484,54 | 7.0 | 36,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.097.964,48 | 7.0 | 852,46 |
| ARG | ARGAN SA | Immobilien | 1.094.682,62 | 7.0 | 78,52 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.080.463,63 | 7.0 | 4,13 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.079.748,48 | 7.0 | 2.388,82 |
| CARM | CARMILA SA | Immobilien | 1.079.750,23 | 7.0 | 19,46 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.029.704,40 | 7.0 | 15,63 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.029.259,21 | 7.0 | 15,19 |
| 8957 | TOKYU REIT INC | Immobilien | 1.019.118,37 | 7.0 | 1.344,48 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.013.157,01 | 7.0 | 924,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 975.776,68 | 6.0 | 1,17 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.692,20 | 6.0 | 9,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 972.006,59 | 6.0 | 70,05 |
| ICAD | ICADE REIT SA | Immobilien | 971.118,03 | 6.0 | 24,67 |
| 8961 | MORI TRUST REIT INC | Immobilien | 970.620,38 | 6.0 | 503,70 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 964.434,54 | 6.0 | 1,72 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 961.378,76 | 6.0 | 16,84 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 960.422,31 | 6.0 | 217,39 |
| WHA | WERELDHAVE NV | Immobilien | 953.622,37 | 6.0 | 24,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 953.350,53 | 6.0 | 12,61 |
| CSR | CENTERSPACE | Immobilien | 950.360,49 | 6.0 | 64,27 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 944.308,14 | 6.0 | 0,70 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 939.397,19 | 6.0 | 7,43 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 938.199,14 | 6.0 | 622,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 928.774,07 | 6.0 | 137,23 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 916.035,27 | 6.0 | 989,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 893.544,78 | 6.0 | 23,39 |
| RET | RETAIL ESTATES NV | Immobilien | 877.000,22 | 6.0 | 76,97 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 875.721,51 | 6.0 | 969,79 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 860.754,57 | 6.0 | 388,95 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 845.989,35 | 6.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 842.021,26 | 6.0 | 1.664,07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 839.110,34 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 837.171,30 | 6.0 | 18,06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 814.548,41 | 5.0 | 29,88 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 811.442,86 | 5.0 | 2,49 |
| ALTA | ALTAREA | Immobilien | 804.955,97 | 5.0 | 138,24 |
| NP3 | NP3 FASTIGHETER | Immobilien | 799.761,42 | 5.0 | 29,82 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 797.938,55 | 5.0 | 1.209,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 778.538,97 | 5.0 | 1,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 755.396,58 | 5.0 | 118,97 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 754.620,02 | 5.0 | 0,50 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 738.852,14 | 5.0 | 3,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 734.441,85 | 5.0 | 884,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 717.183,33 | 5.0 | 7,29 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 716.048,97 | 5.0 | 11,24 |
| SAFE | SAFEHOLD INC | Immobilien | 715.574,54 | 5.0 | 14,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 706.424,00 | 5.0 | 2,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 706.400,00 | 5.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 689.466,63 | 5.0 | 5,76 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 672.917,15 | 4.0 | 1,80 |
| O5RU | AIMS APAC REIT | Immobilien | 613.190,31 | 4.0 | 1,18 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 602.187,82 | 4.0 | 14,54 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 595.182,90 | 4.0 | 30,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 590.695,20 | 4.0 | 0,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.698,98 | 4.0 | 0,46 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 576.641,87 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 575.513,42 | 4.0 | 14,64 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 570.264,27 | 4.0 | 161,55 |
| 395400 | SK REITS LTD | Immobilien | 555.598,28 | 4.0 | 3,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.459,56 | 4.0 | 1,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 541.359,75 | 4.0 | 1,89 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 536.111,11 | 4.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 533.779,33 | 4.0 | 629,46 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 530.753,20 | 4.0 | 8,40 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 514.902,33 | 3.0 | 1,20 |
| 330590 | LOTTE REIT LTD | Immobilien | 514.408,31 | 3.0 | 3,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 507.631,62 | 3.0 | 0,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.456,98 | 3.0 | 1,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.505,83 | 3.0 | 323,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 490.045,16 | 3.0 | 24,51 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 482.095,16 | 3.0 | 829,77 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 476.138,65 | 3.0 | 0,86 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 475.208,09 | 3.0 | 860,88 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.013,78 | 3.0 | 1,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 463.498,14 | 3.0 | 3,07 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 460.650,85 | 3.0 | 606,12 |
| ENTRA | ENTRA | Immobilien | 446.912,14 | 3.0 | 11,77 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 441.538,03 | 3.0 | 1,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.168,22 | 3.0 | 1,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 433.455,72 | 3.0 | 1,00 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 407.911,65 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.667,45 | 3.0 | 0,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 389.292,97 | 3.0 | 1,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.553,67 | 3.0 | 35,69 |
| ABG | ABACUS GROUP UNIT | Immobilien | 376.139,47 | 2.0 | 0,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 360.422,62 | 2.0 | 0,29 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 351.540,00 | 2.0 | 0,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 349.102,84 | 2.0 | 5,57 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 348.797,62 | 2.0 | 0,77 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 335.208,09 | 2.0 | 1.362,63 |
| 3290 | ONE REIT INC | Immobilien | 332.934,66 | 2.0 | 589,26 |
| NSI | NSI NV | Immobilien | 329.691,61 | 2.0 | 22,03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 325.618,44 | 2.0 | 738,36 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 318.462,34 | 2.0 | 784,39 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.921,99 | 2.0 | 0,75 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 298.887,47 | 2.0 | 2,48 |
| NRR | NEWRIVER REIT PLC | Immobilien | 295.110,21 | 2.0 | 1,00 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 292.575,06 | 2.0 | 4,25 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 288.772,42 | 2.0 | 4,04 |
| HLCL | HELICAL PLC | Immobilien | 273.384,14 | 2.0 | 2,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.684,83 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 254.910,66 | 2.0 | 0,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 231.509,51 | 2.0 | 22,91 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.966,23 | 1.0 | 1,48 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 206.361,09 | 1.0 | 3,39 |
| 348950 | JR GLOBAL | Immobilien | 195.226,93 | 1.0 | 1,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 191.543,61 | 1.0 | 73,85 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 190.240,38 | 1.0 | 22,48 |
| RGL | REGIONAL REIT LTD | Immobilien | 190.110,15 | 1.0 | 1,41 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 175.939,29 | 1.0 | 0,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.287,66 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.109,70 | 1.0 | 0,76 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.280,47 | 1.0 | 78,80 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.545,83 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.009,61 | 1.0 | 5,17 |
| HOME | HOME REIT PLC | Immobilien | 95.741,80 | 1.0 | 0,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.502,04 | 1.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.703,79 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 80.301,60 | 1.0 | 11,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 78.695,07 | 1.0 | 129,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.063,10 | 0.0 | 32,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.640,58 | 0.0 | 60,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.205,57 | 0.0 | 10,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 633,76 | 0.0 | 15,93 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,19 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,01 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
