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 Apr. 14, 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 | 124.223.338,20 | 739.0 | 137,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.872.207,48 | 600.0 | 1.056,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.565.966,40 | 384.0 | 191,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.554.821,50 | 378.0 | 200,71 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.526.903,76 | 336.0 | 63,32 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.699.994,56 | 272.0 | 296,23 |
| VTR | VENTAS REIT INC | Immobilien | 38.594.531,07 | 230.0 | 84,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.120.188,60 | 191.0 | 111,88 |
| VICI | VICI PPTYS INC | Immobilien | 29.542.552,33 | 176.0 | 28,33 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.783.888,25 | 171.0 | 139,75 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.396.647,45 | 163.0 | 10,83 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.688.330,46 | 141.0 | 17,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.554.903,30 | 140.0 | 169,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.518.139,08 | 134.0 | 60,78 |
| VNA | VONOVIA SE | Immobilien | 18.918.163,23 | 113.0 | 27,04 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.599.388,80 | 93.0 | 129,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.454.069,15 | 92.0 | 248,95 |
| INVH | INVITATION HOMES INC | Immobilien | 15.451.080,48 | 92.0 | 25,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.169.866,30 | 90.0 | 71,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.077.842,40 | 90.0 | 23,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.371.350,62 | 85.0 | 125,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.220.316,84 | 85.0 | 119,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.836.994,50 | 82.0 | 78,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.554.581,01 | 81.0 | 173,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.542.407,27 | 81.0 | 20,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.095.085,62 | 78.0 | 45,42 |
| SCG | SCENTRE GROUP | Immobilien | 12.471.438,46 | 74.0 | 2,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.402.834,75 | 74.0 | 46,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.361.958,94 | 74.0 | 9,36 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.297.499,44 | 73.0 | 4,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.166.203,00 | 72.0 | 64,30 |
| UDR | UDR REIT INC | Immobilien | 11.201.210,75 | 67.0 | 34,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.131.345,50 | 66.0 | 16,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.753.841,65 | 64.0 | 1,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.432.752,78 | 62.0 | 100,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.988.818,84 | 59.0 | 192,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.911.182,75 | 59.0 | 29,75 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.100.773,99 | 54.0 | 108,99 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.985.497,71 | 53.0 | 200,61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.794.628,45 | 52.0 | 29,63 |
| CUBE | CUBESMART REIT | Immobilien | 8.651.858,16 | 51.0 | 39,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.564.351,45 | 51.0 | 77,53 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.410.325,70 | 50.0 | 38,85 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.307.760,50 | 49.0 | 48,14 |
| BXP | BXP INC | Immobilien | 8.269.172,34 | 49.0 | 53,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.188.519,16 | 49.0 | 40,61 |
| NNN | NNN REIT INC | Immobilien | 8.033.677,11 | 48.0 | 43,77 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.826.747,90 | 47.0 | 34,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.788.977,00 | 46.0 | 7,91 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.546.196,25 | 45.0 | 60,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.386.522,47 | 44.0 | 1,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.316.356,25 | 44.0 | 43,75 |
| AED | AEDIFICA NV | Immobilien | 6.994.413,07 | 42.0 | 85,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.976.065,71 | 41.0 | 2,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.949.564,29 | 41.0 | 38,07 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.920.404,49 | 41.0 | 17,53 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.771.876,17 | 40.0 | 858,50 |
| VCX | VICINITY CENTRES | Immobilien | 6.694.235,92 | 40.0 | 1,78 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.489.152,00 | 39.0 | 65,60 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.422.809,06 | 38.0 | 14,09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.152.817,32 | 37.0 | 32,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.108.610,50 | 36.0 | 101,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.073.229,04 | 36.0 | 3,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.647.454,67 | 34.0 | 7,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.571.155,68 | 33.0 | 17,48 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.549.188,07 | 33.0 | 2,54 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.403.759,26 | 32.0 | 25,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.306.941,35 | 32.0 | 148,82 |
| 83 | SINO LAND LTD | Immobilien | 5.287.928,63 | 31.0 | 1,48 |
| MAC | MACERICH REIT | Immobilien | 5.263.758,00 | 31.0 | 21,40 |
| 3003 | HULIC LTD | Immobilien | 5.261.581,97 | 31.0 | 11,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.193.842,60 | 31.0 | 27,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.182.320,76 | 31.0 | 70,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.148.719,52 | 31.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.990.630,40 | 30.0 | 762,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.971.674,77 | 30.0 | 3,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.964.509,83 | 30.0 | 2,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.842.599,32 | 29.0 | 739,44 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.824.227,87 | 29.0 | 20,23 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.797.916,67 | 29.0 | 5,07 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.750.154,28 | 28.0 | 27,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.730.525,02 | 28.0 | 2,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.715.543,43 | 28.0 | 1,22 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.676.446,32 | 28.0 | 38,22 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.663.474,36 | 28.0 | 15,31 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.436.572,07 | 26.0 | 2,94 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.358.621,18 | 26.0 | 14,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.347.171,65 | 26.0 | 4,20 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.342.649,45 | 26.0 | 23,16 |
| CAST | CASTELLUM | Immobilien | 4.285.157,18 | 25.0 | 12,84 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.133.998,86 | 25.0 | 287,58 |
| GFC | GECINA SA | Immobilien | 4.116.018,25 | 24.0 | 83,32 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.055.420,48 | 24.0 | 1.017,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.047.415,08 | 24.0 | 26,40 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.028.162,52 | 24.0 | 54,84 |
| SKT | TANGER INC | Immobilien | 3.957.433,62 | 24.0 | 36,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.943.767,45 | 23.0 | 85,35 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.923.859,42 | 23.0 | 64,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.901.399,30 | 23.0 | 555,83 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.779.876,10 | 22.0 | 23,10 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.765.498,18 | 22.0 | 1.036,47 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.598.669,80 | 21.0 | 19,80 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.529.544,76 | 21.0 | 32,13 |
| COV | COVIVIO SA | Immobilien | 3.525.430,22 | 21.0 | 66,40 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.511.198,24 | 21.0 | 15,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.510.222,83 | 21.0 | 486,92 |
| U14 | UOL GROUP LTD | Immobilien | 3.496.135,89 | 21.0 | 7,85 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.493.411,46 | 21.0 | 835,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.430.393,44 | 20.0 | 12,28 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.405.144,75 | 20.0 | 1.093,50 |
| MLSR | MELISRON LTD | Immobilien | 3.399.986,34 | 20.0 | 141,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.383.188,07 | 20.0 | 1,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.293.954,24 | 20.0 | 28,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.274.081,34 | 19.0 | 6,52 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.269.727,41 | 19.0 | 812,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.182.103,02 | 19.0 | 626,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.181.206,20 | 19.0 | 17,40 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.149.925,27 | 19.0 | 15,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.136.005,30 | 19.0 | 1,58 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.134.934,38 | 19.0 | 11,60 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.089.548,79 | 18.0 | 1,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.055.350,36 | 18.0 | 3,16 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.034.214,43 | 18.0 | 0,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.893.996,98 | 17.0 | 41,37 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.811.228,36 | 17.0 | 9,66 |
| UTG | UNITE GROUP PLC | Immobilien | 2.780.451,56 | 17.0 | 6,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.760.646,70 | 16.0 | 391,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.754.145,36 | 16.0 | 49,09 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.738.352,91 | 16.0 | 127,32 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.735.329,77 | 16.0 | 39,07 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.714.279,98 | 16.0 | 496,30 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.703.869,53 | 16.0 | 1.030,83 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.676.853,75 | 16.0 | 20,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.674.463,17 | 16.0 | 20,17 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.665.993,59 | 16.0 | 12,51 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.635.728,57 | 16.0 | 1,81 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.629.673,60 | 16.0 | 27,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.612.229,69 | 16.0 | 24,99 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.564.448,25 | 15.0 | 20,93 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.535.836,46 | 15.0 | 9,53 |
| LINE | LINEAGE INC | Immobilien | 2.471.993,14 | 15.0 | 35,51 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.418.954,98 | 14.0 | 4,94 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.380.016,48 | 14.0 | 1,18 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.379.233,15 | 14.0 | 1,96 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.360.539,26 | 14.0 | 31,86 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.341.080,68 | 14.0 | 1,07 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.337.731,03 | 14.0 | 22,51 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.296.747,86 | 14.0 | 6,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.292.041,68 | 14.0 | 22,08 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.291.162,17 | 14.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.233.893,66 | 13.0 | 0,72 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.222.423,24 | 13.0 | 627,27 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.220.268,20 | 13.0 | 922,42 |
| PNDX B | PANDOX | Immobilien | 2.182.287,65 | 13.0 | 20,88 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.177.035,97 | 13.0 | 572,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.116.032,08 | 13.0 | 729,41 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.115.849,96 | 13.0 | 11,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.106.311,21 | 13.0 | 11,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.065.193,31 | 12.0 | 2,92 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.059.718,43 | 12.0 | 7,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.038.331,18 | 12.0 | 0,73 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.012.317,69 | 12.0 | 47,62 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.000.766,29 | 12.0 | 4,24 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.996.534,87 | 12.0 | 10,21 |
| CATE | CATENA | Immobilien | 1.995.014,31 | 12.0 | 49,55 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.953.270,46 | 12.0 | 850,36 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.909.477,30 | 11.0 | 1,61 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.852.297,80 | 11.0 | 9,56 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.842.128,55 | 11.0 | 9,17 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.831.136,05 | 11.0 | 1,32 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.796.770,99 | 11.0 | 39,29 |
| NTST | NETSTREIT CORP | Immobilien | 1.787.506,56 | 11.0 | 20,16 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.772.347,71 | 11.0 | 0,71 |
| MONT | MONTEA NV | Immobilien | 1.699.067,90 | 10.0 | 80,92 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.695.714,38 | 10.0 | 896,73 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.670.462,64 | 10.0 | 9,57 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.643.841,78 | 10.0 | 33,53 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.591.275,16 | 9.0 | 2,41 |
| FABG | FABEGE | Immobilien | 1.583.748,27 | 9.0 | 8,40 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.555.787,69 | 9.0 | 610,35 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.542.471,96 | 9.0 | 12,06 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.535.073,18 | 9.0 | 4,14 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.532.322,34 | 9.0 | 6,61 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.523.032,96 | 9.0 | 973,81 |
| LUMO | LUMO HOMES | Immobilien | 1.522.717,73 | 9.0 | 9,77 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.485.337,70 | 9.0 | 16,10 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.482.125,03 | 9.0 | 2,64 |
| GRI | GRAINGER PLC | Immobilien | 1.480.286,86 | 9.0 | 2,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.468.063,30 | 9.0 | 0,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.433.210,73 | 9.0 | 2,66 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.429.676,16 | 9.0 | 32,44 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.403.136,00 | 8.0 | 18,90 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.376.273,08 | 8.0 | 9,67 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.369.882,31 | 8.0 | 11,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.361.327,36 | 8.0 | 2,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.355.856,00 | 8.0 | 798,97 |
| VGP | VGP NV | Immobilien | 1.353.938,73 | 8.0 | 105,16 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.353.159,00 | 8.0 | 24,84 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.346.415,56 | 8.0 | 50,68 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.341.658,72 | 8.0 | 13,30 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.325.115,94 | 8.0 | 1,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.319.193,82 | 8.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.318.261,35 | 8.0 | 3,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.313.886,45 | 8.0 | 545,18 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.312.571,70 | 8.0 | 10,89 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.286.991,56 | 8.0 | 16,31 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.279.650,02 | 8.0 | 32,44 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.265.371,59 | 8.0 | 9,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.249.107,03 | 7.0 | 703,72 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.235.676,10 | 7.0 | 2,07 |
| CARM | CARMILA SA | Immobilien | 1.234.564,61 | 7.0 | 20,31 |
| 3295 | HULIC REIT INC | Immobilien | 1.224.912,90 | 7.0 | 1.030,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.218.843,21 | 7.0 | 690,56 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.209.615,21 | 7.0 | 14,61 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.199.431,39 | 7.0 | 23,83 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.193.272,40 | 7.0 | 7,28 |
| NYF | NYFOSA | Immobilien | 1.161.706,12 | 7.0 | 7,36 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.130.772,16 | 7.0 | 1,87 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.128.562,48 | 7.0 | 802,11 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.113.290,76 | 7.0 | 8,04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.112.529,14 | 7.0 | 843,46 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.111.334,91 | 7.0 | 2,83 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.104.924,36 | 7.0 | 15,32 |
| WHA | WERELDHAVE NV | Immobilien | 1.096.150,58 | 7.0 | 26,00 |
| 8957 | TOKYU REIT INC | Immobilien | 1.092.540,42 | 6.0 | 1.245,77 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.081.150,52 | 6.0 | 889,84 |
| ARG | ARGAN SA | Immobilien | 1.074.198,08 | 6.0 | 70,73 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.071.087,65 | 6.0 | 32,03 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.062.562,21 | 6.0 | 217,12 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.048.014,14 | 6.0 | 1,70 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.034.675,88 | 6.0 | 4,08 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.025.162,17 | 6.0 | 1,12 |
| RET | RETAIL ESTATES NV | Immobilien | 1.022.335,08 | 6.0 | 82,21 |
| CSR | CENTERSPACE | Immobilien | 1.020.527,30 | 6.0 | 63,05 |
| ICAD | ICADE REIT SA | Immobilien | 1.018.238,51 | 6.0 | 23,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.004.400,00 | 6.0 | 100,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.002.591,18 | 6.0 | 463,09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 996.379,54 | 6.0 | 19,63 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 972.963,20 | 6.0 | 23,21 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 963.275,47 | 6.0 | 921,79 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 954.530,64 | 6.0 | 2.111,79 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 952.476,24 | 6.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 934.213,14 | 6.0 | 14,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 929.265,57 | 6.0 | 909,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 928.754,91 | 6.0 | 134,61 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 917.486,53 | 5.0 | 564,61 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 908.525,30 | 5.0 | 30,51 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 892.661,30 | 5.0 | 0,61 |
| ALTA | ALTAREA | Immobilien | 879.348,47 | 5.0 | 137,01 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 875.466,85 | 5.0 | 357,19 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 874.183,29 | 5.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 860.131,60 | 5.0 | 1.104,15 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 858.536,96 | 5.0 | 2,40 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 844.771,84 | 5.0 | 1,41 |
| SAFE | SAFEHOLD INC | Immobilien | 840.611,52 | 5.0 | 15,12 |
| NP3 | NP3 FASTIGHETER | Immobilien | 823.424,98 | 5.0 | 28,03 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 821.243,26 | 5.0 | 1.623,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 807.136,48 | 5.0 | 0,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 772.684,85 | 5.0 | 7,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 750.154,49 | 4.0 | 100,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 742.168,19 | 4.0 | 782,05 |
| 395400 | SK REITS LTD | Immobilien | 695.430,13 | 4.0 | 4,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 694.722,48 | 4.0 | 1,83 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 687.154,61 | 4.0 | 3,24 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 685.999,24 | 4.0 | 176,49 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 676.584,68 | 4.0 | 14,92 |
| O5RU | AIMS APAC REIT | Immobilien | 658.355,43 | 4.0 | 1,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 657.297,80 | 4.0 | 5,01 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 613.215,94 | 4.0 | 15,60 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 607.770,67 | 4.0 | 0,33 |
| 330590 | LOTTE REIT LTD | Immobilien | 602.111,02 | 4.0 | 3,24 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 600.047,08 | 4.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 598.775,42 | 4.0 | 0,65 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 573.965,29 | 3.0 | 1,22 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 573.243,51 | 3.0 | 592,81 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 565.592,07 | 3.0 | 11,56 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 562.101,62 | 3.0 | 1,06 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 561.120,40 | 3.0 | 0,28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 560.418,76 | 3.0 | 26,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.314,32 | 3.0 | 117,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 538.917,21 | 3.0 | 1,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 532.572,18 | 3.0 | 0,66 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 524.196,94 | 3.0 | 7,58 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 523.609,51 | 3.0 | 1,28 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 520.585,59 | 3.0 | 3,15 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.163,48 | 3.0 | 1,68 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 516.375,99 | 3.0 | 1,18 |
| 3476 | MIRAI REIT CORP | Immobilien | 505.627,27 | 3.0 | 308,31 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 495.117,25 | 3.0 | 22,67 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 484.171,58 | 3.0 | 550,82 |
| ENTRA | ENTRA | Immobilien | 461.595,94 | 3.0 | 11,11 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 459.280,61 | 3.0 | 786,44 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 445.180,66 | 3.0 | 1,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 435.954,20 | 3.0 | 0,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 423.885,29 | 3.0 | 0,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 423.328,28 | 3.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 421.771,32 | 3.0 | 2,24 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 417.909,33 | 2.0 | 0,99 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 416.132,62 | 2.0 | 35,13 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.804,89 | 2.0 | 0,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.460,03 | 2.0 | 12,77 |
| HABA | HAMBORNER REIT N AG | Immobilien | 378.792,57 | 2.0 | 5,51 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.829,49 | 2.0 | 0,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 370.460,72 | 2.0 | 4,91 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 364.259,50 | 2.0 | 0,52 |
| ABG | ABACUS GROUP UNIT | Immobilien | 343.632,58 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 341.944,59 | 2.0 | 20,94 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.732,81 | 2.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 326.083,62 | 2.0 | 78,46 |
| NRR | NEWRIVER REIT PLC | Immobilien | 318.926,96 | 2.0 | 0,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 318.431,31 | 2.0 | 4,06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 314.321,34 | 2.0 | 1.277,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 308.775,54 | 2.0 | 787,69 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 304.283,74 | 2.0 | 749,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 302.427,21 | 2.0 | 126,97 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 297.353,05 | 2.0 | 674,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 292.537,80 | 2.0 | 0,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 290.101,23 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 288.680,79 | 2.0 | 2,56 |
| 3290 | ONE REIT INC | Immobilien | 287.239,00 | 2.0 | 505,70 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.127,56 | 2.0 | 23,23 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 242.388,34 | 1.0 | 11,56 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.341,98 | 1.0 | 1,43 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 216.034,56 | 1.0 | 0,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 210.851,39 | 1.0 | 22,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 198.088,02 | 1.0 | 70,65 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 197.331,78 | 1.0 | 2,96 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.820,17 | 1.0 | 1,27 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 186.322,76 | 1.0 | 0,55 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.536,06 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 163.636,91 | 1.0 | 1,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 132.971,22 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.296,81 | 1.0 | 72,41 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.990,94 | 1.0 | 4,63 |
| HOME | HOME REIT PLC | Immobilien | 88.396,05 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.260,56 | 0.0 | 10,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 53.677,05 | 0.0 | 32,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.500,16 | 0.0 | 0,07 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 15.616,21 | 0.0 | 0,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.794,77 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.033,60 | 0.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,46 | 0.0 | 15,67 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,37 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,80 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 378,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
