Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 349 securities.
Note: The data shown here is as of date Apr. 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 | 87.234.487,06 | 567.0 | 98,63 |
| WELL | WELLTOWER INC | Immobilien | 84.736.118,35 | 551.0 | 143,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 71.323.060,80 | 464.0 | 773,20 |
| O | REALTY INCOME REIT CORP | Immobilien | 48.334.988,52 | 314.0 | 57,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.388.609,28 | 302.0 | 146,34 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 45.609.036,80 | 297.0 | 147,20 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.526.806,96 | 283.0 | 287,56 |
| VICI | VICI PPTYS INC | Immobilien | 32.409.418,35 | 211.0 | 32,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.677.452,20 | 180.0 | 138,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.427.498,59 | 178.0 | 201,79 |
| VTR | VENTAS REIT INC | Immobilien | 26.780.187,21 | 174.0 | 66,81 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.691.539,09 | 174.0 | 10,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.434.730,00 | 159.0 | 67,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.724.549,33 | 148.0 | 81,61 |
| VNA | VONOVIA SE | Immobilien | 22.124.663,42 | 144.0 | 32,77 |
| INVH | INVITATION HOMES INC | Immobilien | 19.513.415,60 | 127.0 | 33,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 17.278.995,74 | 112.0 | 154,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.618.288,83 | 108.0 | 270,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.609.841,95 | 95.0 | 121,15 |
| UDR | UDR REIT INC | Immobilien | 12.850.862,64 | 84.0 | 40,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.684.303,28 | 82.0 | 61,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.657.644,23 | 82.0 | 20,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.416.917,99 | 81.0 | 75,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.377.308,21 | 80.0 | 9,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.312.828,90 | 80.0 | 18,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.258.105,08 | 80.0 | 70,78 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.160.228,00 | 79.0 | 48,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.893.964,83 | 77.0 | 9,25 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.799.709,28 | 77.0 | 36,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.613.056,49 | 76.0 | 64,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.108.508,86 | 72.0 | 4,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.024.486,90 | 72.0 | 110,81 |
| SCG | SCENTRE GROUP | Immobilien | 10.962.450,73 | 71.0 | 2,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.103.315,75 | 66.0 | 139,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.728.282,70 | 63.0 | 37,85 |
| BXP | BXP INC | Immobilien | 9.339.198,20 | 61.0 | 62,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 8.983.366,42 | 58.0 | 13,51 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.345.894,65 | 54.0 | 1,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.275.690,53 | 54.0 | 82,10 |
| CUBE | CUBESMART REIT | Immobilien | 8.257.036,80 | 54.0 | 38,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.799.105,28 | 51.0 | 78,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.655.560,75 | 50.0 | 3,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.554.874,65 | 49.0 | 175,80 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.477.981,83 | 49.0 | 92,29 |
| NNN | NNN REIT INC | Immobilien | 7.337.637,14 | 48.0 | 41,26 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.329.952,74 | 48.0 | 155,91 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.191.836,73 | 47.0 | 25,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.033.968,21 | 46.0 | 35,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.966.978,96 | 45.0 | 944,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.802.102,18 | 44.0 | 2,01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 6.690.348,40 | 44.0 | 31,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.103.098,57 | 40.0 | 84,69 |
| 3003 | HULIC LTD | Immobilien | 6.027.153,55 | 39.0 | 10,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.832.472,54 | 38.0 | 45,46 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.576.536,02 | 36.0 | 32,09 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.530.115,92 | 36.0 | 33,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.362.435,81 | 35.0 | 7,72 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.352.766,80 | 35.0 | 31,80 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 5.323.369,82 | 35.0 | 19,61 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.300.221,05 | 34.0 | 55,83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.294.490,22 | 34.0 | 804,14 |
| VCX | VICINITY CENTRES | Immobilien | 5.257.494,48 | 34.0 | 1,45 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.241.057,90 | 34.0 | 1,39 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.238.650,36 | 34.0 | 15,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.215.397,41 | 34.0 | 2,87 |
| GFC | GECINA SA | Immobilien | 5.127.859,56 | 33.0 | 102,97 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.059.919,50 | 33.0 | 28,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.872.914,12 | 32.0 | 2,56 |
| CAST | CASTELLUM | Immobilien | 4.868.350,41 | 32.0 | 11,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.758.436,35 | 31.0 | 5,13 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.726.267,65 | 31.0 | 29,05 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.723.474,74 | 31.0 | 4,64 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.671.720,89 | 30.0 | 10,42 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.666.588,38 | 30.0 | 84,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.479.782,82 | 29.0 | 688,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.445.822,12 | 29.0 | 1,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.388.820,73 | 29.0 | 1,99 |
| UTG | UNITE GROUP PLC | Immobilien | 4.377.651,46 | 28.0 | 11,52 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.377.765,47 | 28.0 | 21,17 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.364.063,31 | 28.0 | 1.022,75 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.232.631,78 | 28.0 | 29,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.167.768,00 | 27.0 | 26,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.146.820,33 | 27.0 | 11,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.135.317,49 | 27.0 | 35,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.129.440,00 | 27.0 | 4,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.126.545,30 | 27.0 | 25,50 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.096.662,40 | 27.0 | 18,91 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.081.169,67 | 27.0 | 1.063,91 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.033.099,74 | 26.0 | 17,79 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.986.582,92 | 26.0 | 1.683,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.908.488,59 | 25.0 | 876,54 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.756.768,08 | 24.0 | 12,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.604.224,42 | 23.0 | 1.709,78 |
| USD | USD CASH | Cash und/oder Derivate | 3.539.322,30 | 23.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 3.526.092,47 | 23.0 | 77,67 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.500.874,39 | 23.0 | 48,99 |
| 83 | SINO LAND LTD | Immobilien | 3.469.977,75 | 23.0 | 0,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.459.799,20 | 22.0 | 31,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.459.641,48 | 22.0 | 50,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.441.029,74 | 22.0 | 2,31 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.364.998,05 | 22.0 | 17,99 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.306.111,97 | 21.0 | 11,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.293.503,25 | 21.0 | 6,28 |
| MAC | MACERICH REIT | Immobilien | 3.285.598,16 | 21.0 | 14,11 |
| SKT | TANGER INC | Immobilien | 3.182.963,11 | 21.0 | 31,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.180.532,59 | 21.0 | 229,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.159.813,34 | 21.0 | 1.272,58 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.150.904,81 | 20.0 | 74,53 |
| COV | COVIVIO SA | Immobilien | 3.108.141,48 | 20.0 | 58,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.050.587,32 | 20.0 | 408,11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.977.424,55 | 19.0 | 1,55 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.955.804,93 | 19.0 | 5,21 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.934.183,74 | 19.0 | 10,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.893.614,90 | 19.0 | 0,90 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.884.645,86 | 19.0 | 15,94 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 2.870.319,75 | 19.0 | 43,82 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.848.960,73 | 19.0 | 26,29 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.804.316,02 | 18.0 | 26,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.769.131,62 | 18.0 | 1.061,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.694.688,50 | 18.0 | 27,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.664.704,13 | 17.0 | 73,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.613.647,78 | 17.0 | 10,28 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.560.594,24 | 17.0 | 383,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.490.693,57 | 16.0 | 11,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.488.937,95 | 16.0 | 1,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.488.305,35 | 16.0 | 71,25 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.469.951,05 | 16.0 | 28,33 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.460.246,41 | 16.0 | 18,13 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.419.647,60 | 16.0 | 1,57 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.339.720,87 | 15.0 | 16,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.339.327,87 | 15.0 | 491,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.337.330,38 | 15.0 | 35,42 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.269.443,20 | 15.0 | 564,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.255.525,51 | 15.0 | 12,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.237.804,75 | 15.0 | 1.061,07 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.165.839,62 | 14.0 | 19,46 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.127.020,12 | 14.0 | 2.523,16 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.115.105,19 | 14.0 | 7,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.113.855,23 | 14.0 | 18,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.101.739,31 | 14.0 | 7,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.092.017,18 | 14.0 | 0,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.071.015,82 | 13.0 | 2,07 |
| GRI | GRAINGER PLC | Immobilien | 2.061.784,28 | 13.0 | 2,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.038.112,96 | 13.0 | 13,52 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.021.146,12 | 13.0 | 6,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.005.623,34 | 13.0 | 710,46 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.994.361,60 | 13.0 | 22,72 |
| U14 | UOL GROUP LTD | Immobilien | 1.989.815,21 | 13.0 | 4,39 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.982.055,28 | 13.0 | 0,68 |
| MLSR | MELISRON LTD | Immobilien | 1.951.362,98 | 13.0 | 82,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.944.442,50 | 13.0 | 26,95 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.901.026,16 | 12.0 | 9,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.897.981,96 | 12.0 | 1,69 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.883.381,24 | 12.0 | 838,92 |
| AGR | ASSURA REIT PLC | Immobilien | 1.858.592,89 | 12.0 | 0,64 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.853.104,70 | 12.0 | 6,87 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.820.805,86 | 12.0 | 0,87 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.802.126,41 | 12.0 | 816,92 |
| FABG | FABEGE | Immobilien | 1.801.474,09 | 12.0 | 8,54 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.785.999,37 | 12.0 | 1,43 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.749.406,30 | 11.0 | 662,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.740.008,52 | 11.0 | 985,84 |
| KOJAMO | KOJAMO | Immobilien | 1.694.415,15 | 11.0 | 11,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.686.699,45 | 11.0 | 8,08 |
| 8905 | AEON MALL LTD | Immobilien | 1.665.674,44 | 11.0 | 18,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.646.014,30 | 11.0 | 1,36 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.639.235,81 | 11.0 | 1,42 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.638.503,85 | 11.0 | 2.402,50 |
| PNDX B | PANDOX | Immobilien | 1.636.482,62 | 11.0 | 16,56 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.601.870,00 | 10.0 | 8,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.595.323,19 | 10.0 | 0,71 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.575.701,51 | 10.0 | 1,21 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.573.689,63 | 10.0 | 899,25 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.565.645,27 | 10.0 | 10,91 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.561.420,12 | 10.0 | 3,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.551.450,32 | 10.0 | 0,65 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.525.950,44 | 10.0 | 2,43 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.514.433,37 | 10.0 | 12,10 |
| NYF | NYFOSA | Immobilien | 1.479.007,32 | 10.0 | 9,19 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.469.492,63 | 10.0 | 4,14 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.455.990,26 | 9.0 | 0,63 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.447.480,56 | 9.0 | 25,64 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.437.046,47 | 9.0 | 3,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.425.686,40 | 9.0 | 51,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.424.630,70 | 9.0 | 35,55 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.405.169,48 | 9.0 | 7,54 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.403.922,07 | 9.0 | 939,71 |
| MONT | MONTEA NV | Immobilien | 1.396.396,61 | 9.0 | 72,19 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.334.843,90 | 9.0 | 10,55 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.321.864,51 | 9.0 | 948,93 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.318.474,29 | 9.0 | 1,06 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.317.275,99 | 9.0 | 573,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.313.696,96 | 9.0 | 28,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.302.476,31 | 8.0 | 1.991,55 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.296.305,70 | 8.0 | 3,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.291.289,02 | 8.0 | 28,17 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.265.281,40 | 8.0 | 3,22 |
| ELME | ELME | Immobilien | 1.264.843,20 | 8.0 | 15,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.264.294,50 | 8.0 | 0,77 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.245.271,16 | 8.0 | 39,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.214.633,59 | 8.0 | 835,37 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.209.212,16 | 8.0 | 16,64 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.207.357,39 | 8.0 | 7,67 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.206.330,75 | 8.0 | 32,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.193.575,16 | 8.0 | 1,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.174.327,77 | 8.0 | 12,03 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.171.570,32 | 8.0 | 648,71 |
| CARM | CARMILA SA | Immobilien | 1.166.778,14 | 8.0 | 20,65 |
| 3295 | HULIC REIT INC | Immobilien | 1.164.164,80 | 8.0 | 1.034,81 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.156.588,93 | 8.0 | 13,45 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.135.148,89 | 7.0 | 5,17 |
| BWP | BWP TRUST | Immobilien | 1.130.952,97 | 7.0 | 2,27 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.125.734,09 | 7.0 | 17,03 |
| NTST | NETSTREIT CORP | Immobilien | 1.124.905,95 | 7.0 | 16,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.102.740,34 | 7.0 | 921,25 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.079.197,27 | 7.0 | 2.154,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.077.610,39 | 7.0 | 114,98 |
| 8957 | TOKYU REIT INC | Immobilien | 1.053.884,10 | 7.0 | 1.269,74 |
| VGP | VGP NV | Immobilien | 1.042.922,46 | 7.0 | 85,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.030.191,16 | 7.0 | 2,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.025.607,30 | 7.0 | 1,60 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.018.175,50 | 7.0 | 14,50 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.009.008,84 | 7.0 | 447,85 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.008.066,02 | 7.0 | 0,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 997.044,57 | 6.0 | 1,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 989.605,44 | 6.0 | 6,88 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 961.435,64 | 6.0 | 3,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 960.326,16 | 6.0 | 1,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 943.871,93 | 6.0 | 9,89 |
| RET | RETAIL ESTATES NV | Immobilien | 931.943,31 | 6.0 | 70,95 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 921.511,87 | 6.0 | 16,69 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 905.427,21 | 6.0 | 1,85 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 903.984,81 | 6.0 | 1,95 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 902.323,01 | 6.0 | 931,19 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 883.977,43 | 6.0 | 1.518,86 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 876.499,52 | 6.0 | 855,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 872.489,50 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 869.426,40 | 6.0 | 18,77 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 869.094,01 | 6.0 | 591,22 |
| ARG | ARGAN SA | Immobilien | 866.920,21 | 6.0 | 70,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 864.619,99 | 6.0 | 2,33 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 860.101,49 | 6.0 | 383,97 |
| CSR | CENTERSPACE | Immobilien | 849.721,20 | 6.0 | 58,65 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 848.884,95 | 6.0 | 27,78 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 845.640,37 | 5.0 | 33,96 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 842.382,40 | 5.0 | 6,55 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 837.311,05 | 5.0 | 165,15 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 834.399,50 | 5.0 | 4,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.400,00 | 5.0 | 100,00 |
| ENTRA | ENTRA | Immobilien | 819.150,54 | 5.0 | 11,36 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 818.366,97 | 5.0 | 1,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 813.424,68 | 5.0 | 0,52 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 804.988,33 | 5.0 | 35,99 |
| SK6U | PARAGON REIT | Immobilien | 788.595,42 | 5.0 | 0,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 788.442,50 | 5.0 | 133,91 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 780.856,05 | 5.0 | 5,73 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 757.299,21 | 5.0 | 0,59 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 754.996,27 | 5.0 | 1.081,66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 752.913,68 | 5.0 | 7,99 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 752.597,54 | 5.0 | 0,52 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 749.675,18 | 5.0 | 12,07 |
| PRSR | THE PRS REIT PLC | Immobilien | 729.909,53 | 5.0 | 1,54 |
| SAFE | SAFEHOLD INC | Immobilien | 725.068,94 | 5.0 | 14,66 |
| ICAD | ICADE REIT SA | Immobilien | 718.120,19 | 5.0 | 24,03 |
| WHA | WERELDHAVE NV | Immobilien | 715.086,43 | 5.0 | 19,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 714.273,40 | 5.0 | 6,35 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 713.817,49 | 5.0 | 1,21 |
| 395400 | SK REITS LTD | Immobilien | 690.527,90 | 4.0 | 3,46 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 671.921,64 | 4.0 | 1.030,55 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 657.317,01 | 4.0 | 0,39 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 657.113,45 | 4.0 | 1.007,84 |
| DIOS | DIOS FASTIGHETER | Immobilien | 623.380,58 | 4.0 | 6,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 612.792,51 | 4.0 | 606,13 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 612.881,29 | 4.0 | 1,83 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 581.937,12 | 4.0 | 1,46 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 575.829,76 | 4.0 | 0,61 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 568.356,46 | 4.0 | 1,17 |
| O5RU | AIMS APAC REIT | Immobilien | 563.716,26 | 4.0 | 0,96 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 536.137,10 | 3.0 | 0,38 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 532.757,42 | 3.0 | 0,97 |
| CRT | CARE REIT PLC | Immobilien | 526.185,47 | 3.0 | 1,45 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 516.881,25 | 3.0 | 3,75 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 510.485,49 | 3.0 | 0,26 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 509.564,08 | 3.0 | 1,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 509.031,55 | 3.0 | 780,72 |
| 3476 | MIRAI REIT CORP | Immobilien | 506.771,71 | 3.0 | 300,93 |
| HABA | HAMBORNER REIT N AG | Immobilien | 502.528,55 | 3.0 | 7,05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 500.405,06 | 3.0 | 3,36 |
| SITC | SITE CENTERS CORP | Immobilien | 498.408,96 | 3.0 | 11,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 496.658,74 | 3.0 | 0,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 485.553,21 | 3.0 | 2,52 |
| 3290 | ONE REIT INC | Immobilien | 476.241,17 | 3.0 | 1.731,79 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 470.736,84 | 3.0 | 1,04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 451.524,45 | 3.0 | 1,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 446.288,84 | 3.0 | 14,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.113,36 | 3.0 | 12,88 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 442.714,31 | 3.0 | 0,21 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 433.407,34 | 3.0 | 0,94 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 420.634,24 | 3.0 | 6,76 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 412.131,15 | 3.0 | 7,59 |
| NSI | NSI NV | Immobilien | 408.965,02 | 3.0 | 24,09 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.049,34 | 3.0 | 0,67 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 400.153,66 | 3.0 | 32,54 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 398.762,16 | 3.0 | 0,91 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 397.044,61 | 3.0 | 608,96 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 396.599,56 | 3.0 | 3,86 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 394.959,36 | 3.0 | 0,41 |
| CTY1S | CITYCON | Immobilien | 392.039,84 | 3.0 | 3,85 |
| ABG | ABACUS GROUP UNIT | Immobilien | 380.148,86 | 2.0 | 0,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 359.916,96 | 2.0 | 628,13 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 353.616,00 | 2.0 | 0,48 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 350.507,53 | 2.0 | 20,49 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 349.261,98 | 2.0 | 0,76 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 348.731,66 | 2.0 | 0,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 334.393,01 | 2.0 | 0,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 328.819,34 | 2.0 | 4,04 |
| HLCL | HELICAL PLC | Immobilien | 327.146,98 | 2.0 | 2,79 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.646,77 | 2.0 | 0,97 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 316.973,63 | 2.0 | 780,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 306.768,87 | 2.0 | 1.247,03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 301.052,91 | 2.0 | 1,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 296.723,09 | 2.0 | 672,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 289.135,85 | 2.0 | 123,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 283.152,12 | 2.0 | 64,18 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 265.239,37 | 2.0 | 3,39 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 261.949,57 | 2.0 | 0,76 |
| 348950 | JR GLOBAL | Immobilien | 258.632,66 | 2.0 | 1,89 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 250.803,41 | 2.0 | 0,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 249.083,47 | 2.0 | 122,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 238.381,95 | 2.0 | 0,24 |
| RGL | REGIONAL REIT LTD | Immobilien | 226.737,48 | 1.0 | 1,47 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.656,53 | 1.0 | 1,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 216.682,06 | 1.0 | 22,47 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 209.048,99 | 1.0 | 0,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 205.023,99 | 1.0 | 26,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 186.158,51 | 1.0 | 76,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 155.646,84 | 1.0 | 72,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 145.489,54 | 1.0 | 0,07 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 145.121,89 | 1.0 | 0,15 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 139.860,85 | 1.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 118.988,98 | 1.0 | 60,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.583,77 | 1.0 | 10,47 |
| CLI | CLS HOLDINGS PLC | Immobilien | 107.455,07 | 1.0 | 0,80 |
| HOME | HOME REIT PLC | Immobilien | 96.417,88 | 1.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.800,20 | 0.0 | 9,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,64 | 0.0 | 15,40 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,91 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,00 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 344,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
