Below, a list of constituents for IQQ6 (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, IQQ6 consists of 346 securities.
Note: The data shown here is as of date Apr. 29, 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 | 124.141.058,08 | 752.0 | 141,53 |
| EQIX | EQUINIX REIT INC | Immobilien | 99.448.596,00 | 602.0 | 1.076,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.306.408,42 | 383.0 | 194,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.170.043,50 | 377.0 | 202,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.053.110,80 | 333.0 | 63,55 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.370.727,64 | 269.0 | 297,14 |
| VTR | VENTAS REIT INC | Immobilien | 38.773.981,89 | 235.0 | 87,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.301.377,56 | 190.0 | 112,62 |
| VICI | VICI PPTYS INC | Immobilien | 28.940.109,90 | 175.0 | 28,65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.134.195,10 | 170.0 | 141,02 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.145.738,35 | 158.0 | 10,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.720.936,50 | 150.0 | 183,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.414.063,05 | 142.0 | 65,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.154.967,75 | 140.0 | 17,48 |
| VNA | VONOVIA SE | Immobilien | 18.179.193,68 | 110.0 | 26,95 |
| INVH | INVITATION HOMES INC | Immobilien | 16.289.683,20 | 99.0 | 28,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.176.737,44 | 98.0 | 267,88 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.047.764,20 | 91.0 | 23,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.923.201,44 | 90.0 | 72,66 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.902.045,00 | 90.0 | 128,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.351.969,64 | 87.0 | 130,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.972.408,00 | 85.0 | 121,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.813.721,55 | 84.0 | 80,31 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.623.857,16 | 83.0 | 20,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.180.815,78 | 80.0 | 47,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.008.031,64 | 79.0 | 171,38 |
| SCG | SCENTRE GROUP | Immobilien | 12.861.483,17 | 78.0 | 2,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.394.298,14 | 75.0 | 48,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.256.312,20 | 74.0 | 4,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.977.479,06 | 73.0 | 9,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.419.742,40 | 69.0 | 62,60 |
| UDR | UDR REIT INC | Immobilien | 11.253.307,59 | 68.0 | 36,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.571.571,31 | 64.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.570.436,91 | 64.0 | 105,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.439.578,05 | 63.0 | 16,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.111.470,44 | 61.0 | 31,48 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.097.046,82 | 61.0 | 202,22 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.046.383,49 | 55.0 | 112,39 |
| BXP | BXP INC | Immobilien | 8.804.427,84 | 53.0 | 59,16 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.699.233,60 | 53.0 | 30,40 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.504.130,75 | 52.0 | 196,82 |
| CUBE | CUBESMART REIT | Immobilien | 8.463.391,20 | 51.0 | 39,60 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.424.357,37 | 51.0 | 39,71 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.372.593,84 | 51.0 | 50,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.185.370,35 | 50.0 | 76,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.091.302,99 | 49.0 | 40,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.934.904,32 | 48.0 | 35,84 |
| NNN | NNN REIT INC | Immobilien | 7.926.495,36 | 48.0 | 44,04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.523.029,36 | 46.0 | 62,48 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.496.289,00 | 45.0 | 7,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.481.969,37 | 45.0 | 1,97 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.963.469,88 | 42.0 | 39,56 |
| AED | AEDIFICA NV | Immobilien | 6.838.161,06 | 41.0 | 85,19 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.721.904,03 | 41.0 | 17,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.690.727,39 | 41.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 6.601.514,77 | 40.0 | 1,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.514.536,51 | 39.0 | 40,41 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.300.038,78 | 38.0 | 66,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.240.479,71 | 38.0 | 14,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.234.725,60 | 38.0 | 822,09 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.135.141,45 | 37.0 | 3,37 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.009.260,40 | 36.0 | 103,76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.786.206,80 | 35.0 | 31,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.712.595,46 | 35.0 | 18,59 |
| 83 | SINO LAND LTD | Immobilien | 5.634.378,53 | 34.0 | 1,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.552.931,97 | 34.0 | 8,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.419.833,17 | 33.0 | 157,69 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.406.764,39 | 33.0 | 2,57 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.369.954,80 | 33.0 | 26,15 |
| MAC | MACERICH REIT | Immobilien | 5.288.972,42 | 32.0 | 21,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.114.498,70 | 31.0 | 70,39 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.038.708,20 | 31.0 | 30,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.017.482,43 | 30.0 | 27,92 |
| 3003 | HULIC LTD | Immobilien | 4.948.175,19 | 30.0 | 11,24 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.880.281,93 | 30.0 | 5,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.823.629,25 | 29.0 | 3,87 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.760.170,20 | 29.0 | 40,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.756.298,44 | 29.0 | 2,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.715.679,71 | 29.0 | 20,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.711.387,16 | 29.0 | 743,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.698.653,74 | 28.0 | 2,07 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.647.905,73 | 28.0 | 15,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.580.162,16 | 28.0 | 722,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.544.901,90 | 28.0 | 1,22 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.491.706,92 | 27.0 | 3,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.470.231,15 | 27.0 | 15,57 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.372.742,22 | 26.0 | 4,39 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.069.041,10 | 25.0 | 22,85 |
| CAST | CASTELLUM | Immobilien | 4.055.541,60 | 25.0 | 12,60 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.039.900,67 | 24.0 | 25,61 |
| GFC | GECINA SA | Immobilien | 4.022.073,01 | 24.0 | 84,43 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.999.118,26 | 24.0 | 56,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.990.508,34 | 24.0 | 27,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.928.969,64 | 24.0 | 66,93 |
| SKT | TANGER INC | Immobilien | 3.869.428,06 | 23.0 | 36,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.861.053,75 | 23.0 | 1.000,53 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.772.648,40 | 23.0 | 34,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.772.058,73 | 23.0 | 272,13 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.744.134,87 | 23.0 | 554,11 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.588.085,03 | 22.0 | 857,78 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.559.702,08 | 22.0 | 16,32 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.558.945,58 | 22.0 | 17,06 |
| U14 | UOL GROUP LTD | Immobilien | 3.556.905,97 | 22.0 | 8,31 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.539.607,43 | 21.0 | 1.009,30 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.528.064,17 | 21.0 | 20,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.474.351,72 | 21.0 | 1,86 |
| MLSR | MELISRON LTD | Immobilien | 3.413.372,18 | 21.0 | 147,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.411.811,98 | 21.0 | 76,62 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.398.266,82 | 21.0 | 32,09 |
| COV | COVIVIO SA | Immobilien | 3.376.629,01 | 20.0 | 65,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.358.694,74 | 20.0 | 12,47 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.293.021,33 | 20.0 | 474,02 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.272.322,57 | 20.0 | 1.098,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.232.821,61 | 20.0 | 17,61 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.088.717,84 | 19.0 | 1,61 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.068.077,51 | 19.0 | 624,86 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.057.283,91 | 19.0 | 784,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.043.359,73 | 18.0 | 6,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.015.603,70 | 18.0 | 0,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.970.700,01 | 18.0 | 1,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.960.971,25 | 18.0 | 43,85 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.943.429,41 | 18.0 | 3,15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.891.386,90 | 18.0 | 11,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.840.760,91 | 17.0 | 10,12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.826.909,20 | 17.0 | 41,90 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.758.620,80 | 17.0 | 51,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.751.149,57 | 17.0 | 13,39 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.708.131,36 | 16.0 | 490,25 |
| UTG | UNITE GROUP PLC | Immobilien | 2.691.160,63 | 16.0 | 6,23 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.649.227,40 | 16.0 | 28,76 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.647.438,25 | 16.0 | 389,44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.645.604,88 | 16.0 | 20,70 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.636.410,80 | 16.0 | 21,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.633.033,22 | 16.0 | 2,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.621.720,87 | 16.0 | 71,66 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.613.278,92 | 16.0 | 22,12 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.572.339,44 | 16.0 | 25,52 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.543.530,66 | 15.0 | 1.001,78 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.532.739,15 | 15.0 | 1,81 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.530.341,72 | 15.0 | 23,50 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.494.716,28 | 15.0 | 24,92 |
| LINE | LINEAGE INC | Immobilien | 2.456.213,52 | 15.0 | 36,59 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.440.751,83 | 15.0 | 5,17 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.331.377,28 | 14.0 | 32,64 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.281.417,14 | 14.0 | 1,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.252.135,44 | 14.0 | 6,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.242.921,01 | 14.0 | 1,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.238.279,91 | 14.0 | 8,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.220.160,15 | 13.0 | 0,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.219.920,85 | 13.0 | 1,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.130.792,35 | 13.0 | 917,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.116.130,07 | 13.0 | 12,34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.113.762,64 | 13.0 | 618,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.064.266,69 | 13.0 | 4,54 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.058.144,42 | 12.0 | 11,29 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.057.095,04 | 12.0 | 0,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.037.924,27 | 12.0 | 7,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.017.432,78 | 12.0 | 49,50 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.975.418,71 | 12.0 | 701,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.967.332,44 | 12.0 | 535,33 |
| PNDX B | PANDOX | Immobilien | 1.959.060,73 | 12.0 | 19,44 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.934.533,26 | 12.0 | 10,26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.875.562,49 | 11.0 | 1,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.817.898,13 | 11.0 | 821,46 |
| CATE | CATENA | Immobilien | 1.802.424,08 | 11.0 | 46,46 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.796.283,06 | 11.0 | 9,27 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.783.854,05 | 11.0 | 9,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.780.052,31 | 11.0 | 1,33 |
| NTST | NETSTREIT CORP | Immobilien | 1.761.907,68 | 11.0 | 20,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.702.841,94 | 10.0 | 872,80 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.697.033,12 | 10.0 | 33,14 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.694.955,15 | 10.0 | 38,43 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.685.541,53 | 10.0 | 0,70 |
| MONT | MONTEA NV | Immobilien | 1.670.580,56 | 10.0 | 82,62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.639.047,20 | 10.0 | 9,74 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.597.893,45 | 10.0 | 30,41 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.592.712,32 | 10.0 | 2,50 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.582.642,88 | 10.0 | 11,12 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.534.744,06 | 9.0 | 6,86 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.531.601,99 | 9.0 | 12,42 |
| FABG | FABEGE | Immobilien | 1.512.222,16 | 9.0 | 8,32 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.509.121,53 | 9.0 | 4,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.492.232,25 | 9.0 | 2,75 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.472.378,92 | 9.0 | 597,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.471.422,13 | 9.0 | 0,89 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.451.338,95 | 9.0 | 953,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.440.114,57 | 9.0 | 0,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.435.144,23 | 9.0 | 56,01 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.433.922,36 | 9.0 | 16,12 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.431.333,54 | 9.0 | 2,76 |
| LUMO | LUMO HOMES | Immobilien | 1.408.226,15 | 9.0 | 9,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.406.795,72 | 9.0 | 33,12 |
| GRI | GRAINGER PLC | Immobilien | 1.386.243,99 | 8.0 | 2,22 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.379.218,66 | 8.0 | 12,45 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.360.849,61 | 8.0 | 2,47 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.357.080,96 | 8.0 | 18,96 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.313.049,33 | 8.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.296.312,18 | 8.0 | 783,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.290.472,09 | 8.0 | 3,19 |
| VGP | VGP NV | Immobilien | 1.288.842,37 | 8.0 | 103,91 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.278.106,93 | 8.0 | 13,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.266.449,20 | 8.0 | 10,90 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.252.455,94 | 8.0 | 538,46 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.232.822,20 | 7.0 | 32,41 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.224.935,70 | 7.0 | 2,13 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.220.848,09 | 7.0 | 16,05 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.217.914,41 | 7.0 | 9,66 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.202.109,59 | 7.0 | 7,60 |
| CARM | CARMILA SA | Immobilien | 1.198.791,36 | 7.0 | 20,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.181.627,90 | 7.0 | 681,84 |
| 3295 | HULIC REIT INC | Immobilien | 1.173.463,98 | 7.0 | 1.023,07 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.172.862,72 | 7.0 | 14,70 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.151.075,98 | 7.0 | 668,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.132.318,73 | 7.0 | 23,33 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.130.396,77 | 7.0 | 1,93 |
| NYF | NYFOSA | Immobilien | 1.092.272,31 | 7.0 | 7,18 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.085.566,23 | 7.0 | 15,61 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.081.244,70 | 7.0 | 8,10 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.078.734,83 | 7.0 | 2,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.067.398,18 | 6.0 | 835,86 |
| CSR | CENTERSPACE | Immobilien | 1.066.728,00 | 6.0 | 68,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.055.937,78 | 6.0 | 21,57 |
| ARG | ARGAN SA | Immobilien | 1.052.233,89 | 6.0 | 71,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.050.361,58 | 6.0 | 769,50 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.037.667,18 | 6.0 | 1,75 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.014.530,22 | 6.0 | 214,67 |
| 8957 | TOKYU REIT INC | Immobilien | 1.006.402,03 | 6.0 | 1.205,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.002.501,33 | 6.0 | 854,65 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.001.059,54 | 6.0 | 4,10 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 997.761,90 | 6.0 | 30,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 995.230,67 | 6.0 | 134,97 |
| ICAD | ICADE REIT SA | Immobilien | 989.553,11 | 6.0 | 23,85 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.027,08 | 6.0 | 473,34 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 965.194,07 | 6.0 | 1,10 |
| RET | RETAIL ESTATES NV | Immobilien | 965.195,24 | 6.0 | 80,39 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 959.570,80 | 6.0 | 23,74 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 942.403,66 | 6.0 | 2.084,96 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 940.030,23 | 6.0 | 15,59 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 930.058,54 | 6.0 | 927,28 |
| WHA | WERELDHAVE NV | Immobilien | 927.800,68 | 6.0 | 26,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 907.762,98 | 5.0 | 0,44 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 901.813,11 | 5.0 | 31,42 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 887.070,72 | 5.0 | 560,37 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 873.756,38 | 5.0 | 891,59 |
| SAFE | SAFEHOLD INC | Immobilien | 855.839,04 | 5.0 | 15,96 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 844.572,79 | 5.0 | 2,45 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 844.431,17 | 5.0 | 0,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 840.849,66 | 5.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 837.338,38 | 5.0 | 353,76 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 833.834,64 | 5.0 | 1.131,39 |
| ALTA | ALTAREA | Immobilien | 815.088,30 | 5.0 | 131,30 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 813.469,49 | 5.0 | 1,41 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 801.540,24 | 5.0 | 1.584,07 |
| NP3 | NP3 FASTIGHETER | Immobilien | 795.760,66 | 5.0 | 28,10 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 773.732,79 | 5.0 | 0,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 743.057,46 | 5.0 | 99,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 724.495,66 | 4.0 | 6,98 |
| 395400 | SK REITS LTD | Immobilien | 720.929,88 | 4.0 | 4,74 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 695.125,29 | 4.0 | 1,90 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 688.846,38 | 4.0 | 759,48 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 676.114,03 | 4.0 | 1,71 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 658.847,41 | 4.0 | 175,18 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 658.865,10 | 4.0 | 15,07 |
| O5RU | AIMS APAC REIT | Immobilien | 643.984,72 | 4.0 | 1,19 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 637.963,07 | 4.0 | 3,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 616.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 600.640,52 | 4.0 | 15,28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 599.191,32 | 4.0 | 28,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 580.723,08 | 4.0 | 4,59 |
| 330590 | LOTTE REIT LTD | Immobilien | 577.659,05 | 3.0 | 3,22 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 577.203,48 | 3.0 | 0,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 573.161,96 | 3.0 | 117,02 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 567.419,75 | 3.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 552.970,56 | 3.0 | 1,22 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 546.714,16 | 3.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 538.671,14 | 3.0 | 1,84 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 536.240,84 | 3.0 | 0,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 533.737,40 | 3.0 | 1,05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 525.295,06 | 3.0 | 567,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 521.656,96 | 3.0 | 1,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 517.833,57 | 3.0 | 2,14 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 497.352,71 | 3.0 | 7,46 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 496.236,45 | 3.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 495.425,12 | 3.0 | 3,11 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 490.074,55 | 3.0 | 1,16 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 461.171,46 | 3.0 | 550,98 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 458.161,10 | 3.0 | 784,52 |
| 3476 | MIRAI REIT CORP | Immobilien | 457.743,48 | 3.0 | 286,45 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 456.023,25 | 3.0 | 21,65 |
| ENTRA | ENTRA | Immobilien | 454.576,96 | 3.0 | 11,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 451.784,91 | 3.0 | 1,58 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 432.952,83 | 3.0 | 0,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 432.441,55 | 3.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 408.057,66 | 2.0 | 12,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 406.990,53 | 2.0 | 0,46 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 399.604,33 | 2.0 | 0,99 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 397.395,53 | 2.0 | 34,81 |
| HABA | HAMBORNER REIT N AG | Immobilien | 377.087,94 | 2.0 | 5,69 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 375.226,87 | 2.0 | 0,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 362.886,86 | 2.0 | 4,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 360.983,00 | 2.0 | 0,53 |
| ABG | ABACUS GROUP UNIT | Immobilien | 360.680,65 | 2.0 | 0,73 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 358.206,83 | 2.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 341.801,97 | 2.0 | 78,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 337.698,04 | 2.0 | 33,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 319.824,38 | 2.0 | 0,66 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 316.558,20 | 2.0 | 4,19 |
| NRR | NEWRIVER REIT PLC | Immobilien | 314.620,60 | 2.0 | 1,01 |
| NSI | NSI NV | Immobilien | 312.047,97 | 2.0 | 19,85 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 303.851,24 | 2.0 | 775,13 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 297.883,10 | 2.0 | 1.210,91 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 293.350,03 | 2.0 | 722,54 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 289.922,67 | 2.0 | 657,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 284.569,98 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 278.461,01 | 2.0 | 490,25 |
| HLCL | HELICAL PLC | Immobilien | 270.263,63 | 2.0 | 2,48 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.321,14 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 240.710,42 | 1.0 | 22,63 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 237.795,16 | 1.0 | 11,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.858,83 | 1.0 | 10,77 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.973,33 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.992,62 | 1.0 | 22,66 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 199.601,17 | 1.0 | 0,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 185.568,08 | 1.0 | 126,57 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 173.958,04 | 1.0 | 2,71 |
| RGL | REGIONAL REIT LTD | Immobilien | 167.458,35 | 1.0 | 1,17 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.454,80 | 1.0 | 0,18 |
| USD | USD CASH | Cash und/oder Derivate | 148.920,14 | 1.0 | 100,00 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.927,62 | 1.0 | 0,71 |
| 348950 | JR GLOBAL | Immobilien | 102.175,56 | 1.0 | 0,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 94.734,50 | 1.0 | 4,18 |
| HOME | HOME REIT PLC | Immobilien | 88.625,88 | 1.0 | 0,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 86.912,36 | 1.0 | 58,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.945,04 | 0.0 | 73,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.563,19 | 0.0 | 10,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.182,46 | 0.0 | 0,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.680,38 | 0.0 | 127,34 |
| CHF | CHF/USD | Cash und/oder Derivate | 919,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 622,97 | 0.0 | 15,66 |
| JPY | JPY/USD | Cash und/oder Derivate | 648,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -34,09 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,65 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,81 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,90 |
| NZD | NZD/USD | Cash und/oder Derivate | -111,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.636,64 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
