Companies:
11,261
total market cap:
C$216.536 T
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Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1224
ETF rank
C$1.66 B
Marketcap
๐ช๐บ EU
Market
C$36.21
Share price
-0.95%
Change (1 day)
11.47%
Change (1 year)
% Dividend and Income ETFs
๐ Real Estate ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Holdings
Etf holdings as of
July 29, 2026
Number of holdings:
335
Full holdings list
Weight %
Name
Ticker
Shares Held
7.45%
PROLOGIS REIT INC
PLD
886499.00
5.46%
EQUINIX REIT INC
EQIX
93692.00
4.13%
SIMON PROPERTY GROUP REIT INC
SPG
303630.00
3.74%
DIGITAL REALTY TRUST REIT INC
DLR
344263.00
3.36%
REALTY INCOME REIT CORP
O
887799.00
3.03%
PUBLIC STORAGE REIT
PSA
159470.00
2.60%
VENTAS REIT INC
VTR
460859.00
1.96%
IRON MOUNTAIN INC
IRM
280508.00
1.76%
EXTRA SPACE STORAGE REIT INC
EXR
199098.00
1.62%
VICI PPTYS INC
VICI
1032983.00
1.47%
AVALONBAY COMMUNITIES REIT INC
AVB
132574.00
1.42%
EQUITY RESIDENTIAL REIT
EQR
356189.00
1.40%
MITSUI FUDOSAN LTD
8801
2444500.00
1.08%
SUN HUNG KAI PROPERTIES LTD
16
1209405.00
1.04%
ESSEX PROPERTY TRUST REIT INC
ESS
60826.00
0.98%
INVITATION HOMES INC
INVH
562503.00
0.96%
HOST HOTELS & RESORTS REIT INC
HST
649928.00
0.96%
VONOVIA SE
VNA
691666.00
0.96%
SEGRO REIT PLC
SGRO
1282790.00
0.95%
KIMCO REALTY REIT CORP
KIM
631570.00
0.90%
W. P. CAREY REIT INC
WPC
209508.00
0.87%
MID AMERICA APARTMENT COMMUNITIES
MAA
109821.00
0.86%
HEALTHPEAK PROPERTIES INC
DOC
661226.00
0.86%
SUN COMMUNITIES REIT INC
SUI
115911.00
0.84%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
282921.00
0.81%
REGENCY CENTERS REIT CORP
REG
172931.00
0.80%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
115750.00
0.78%
SCENTRE GROUP
SCG
4930449.00
0.72%
LINK REAL ESTATE INVESTMENT TRUST
823
2482720.00
0.72%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
183682.00
0.71%
UDR REIT INC
UDR
309593.00
0.70%
SWISS PRIME SITE AG
SPSN
76442.00
0.68%
GAMING AND LEISURE PROPERTIES REIT
GLPI
257161.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
6005558.00
0.63%
BXP INC
BXP
149914.00
0.63%
CAMDEN PROPERTY TRUST REIT
CPT
93712.00
0.62%
AMERICAN HOMES RENT REIT CLASS A
AMH
319419.00
0.61%
EASTGROUP PROPERTIES REIT INC
EGP
50904.00
0.60%
AMERICAN HEALTHCARE REIT INC
AHR
180480.00
0.59%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
81072.00
0.54%
KLEPIERRE REIT SA
LI
211593.00
0.53%
CUBESMART REIT
CUBE
215259.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
288213.00
0.52%
CARETRUST REIT INC
CTRE
213674.00
0.52%
AGREE REALTY REIT CORP
ADC
111606.00
0.50%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
162367.00
0.50%
NNN REIT INC
NNN
178312.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
217460.00
0.47%
FIRST INDUSTRIAL REALTY TRUST INC
FR
123892.00
0.46%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
58330.00
0.45%
CAPITALAND ASCENDAS REIT
CLAR
3942649.00
0.45%
HONGKONG LAND HOLDINGS LTD
H78
938300.00
0.45%
PSP SWISS PROPERTY AG
PSPN
43525.00
0.42%
CHARTER HALL GROUP STAPLED UNITS
CHC
442751.00
0.42%
AEDIFICA NV
AED
89612.00
0.41%
STOCKLAND STAPLED UNITS LTD
SGP
2310506.00
0.41%
TERRENO REALTY REIT CORP
TRNO
98257.00
0.41%
STAG INDUSTRIAL REIT INC
STAG
180755.00
0.40%
VICINITY CENTRES
VCX
3726533.00
0.40%
HEALTHCARE REALTY TRUST INC CLASS
HR
316451.00
0.40%
MACERICH REIT
MAC
262170.00
0.39%
VORNADO REALTY TRUST REIT
VNO
167483.00
0.39%
MERLIN PROPERTIES REIT SA
MRL
411921.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1834653.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
699387.00
0.38%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
204763.00
0.38%
NIPPON BUILDING FUND REIT INC
8951
7637.00
0.33%
BRITISH LAND REIT PLC
BLND
965187.00
0.32%
LONDONMETRIC PROPERTY REIT PLC
LMP
2117942.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
192865.00
0.30%
SABRA HEALTH CARE REIT INC
SBRA
238313.00
0.30%
HULIC LTD
3003
448600.00
0.30%
AZRIELI GROUP LTD
AZRG
39319.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
2290150.00
0.30%
COUSINS PROPERTIES REIT INC
CUZ
158887.00
0.29%
PHILLIPS EDISON AND COMPANY INC
PECO
118809.00
0.29%
SINO LAND LTD
83
3631645.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
304738.00
0.29%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1479000.00
0.28%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6383.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6388.00
0.27%
MIRVAC GROUP STAPLED UNITS
MGR
3746367.00
0.27%
WAREHOUSES DE PAUW NV
WDP
180992.00
0.26%
HENDERSON LAND DEVELOPMENT LTD
12
1255000.00
0.26%
EPR PROPERTIES REIT
EPR
71332.00
0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
280706.00
0.26%
CAPITALAND INVESTMENT LTD
9CI
2177600.00
0.26%
TANGER INC
SKT
106238.00
0.25%
KILROY REALTY REIT CORP
KRC
111375.00
0.25%
LEG IMMOBILIEN N
LEG
71192.00
0.24%
DEXUS STAPLED UNITS
DXS
1004170.00
0.24%
CASTELLUM
CAST
303091.00
0.24%
GECINA SA
GFC
47974.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
59122.00
0.23%
COPT DEFENSE PROPERTIES
CDP
106653.00
0.23%
GLP J-REIT REIT
3281
4396.00
0.23%
AMERICOLD REALTY INC TRUST
COLD
271256.00
0.23%
BROADSTONE NET LEASE INC
BNL
177384.00
0.22%
NIPPON PROLOGIS REIT INC
3283
6800.00
0.22%
TOKYO TATEMONO LTD
8804
178400.00
0.22%
NOMURA REAL ESTATE MASTER FUND REI
3462
3889.00
0.22%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
148866.00
0.21%
INDEPENDENCE REALTY INC
IRT
219674.00
0.21%
SL GREEN REALTY REIT CORP
SLG
68007.00
0.21%
ALLREAL HOLDING AG
ALLN
13964.00
0.20%
NATIONAL HEALTH INVESTORS REIT INC
NHI
44851.00
0.20%
APPLE HOSPITALITY REIT INC
APLE
206918.00
0.20%
KDX REALTY INVESTMENT REIT CORP
8972
3537.00
0.20%
HIGHWOODS PROPERTIES REIT INC
HIW
100814.00
0.20%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
210144.00
0.19%
KEPPEL DC REIT
AJBU
1886785.00
0.19%
LXP INDUSTRIAL TRUST
LXP
54459.00
0.19%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
26294.00
0.19%
UOL GROUP LTD
U14
430100.00
0.18%
ORIX JREIT REIT INC
8954
4950.00
0.18%
COVIVIO SA
COV
51572.00
0.18%
UNITE GROUP PLC
UTG
434839.00
0.18%
UNITED URBAN INVESTMENT REIT CORP
8960
2991.00
0.18%
MELISRON LTD
MLSR
23312.00
0.18%
DAIWA HOUSE REIT CORP
8984
3927.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2368220.00
0.17%
DERWENT LONDON REIT PLC
DLN
108444.00
0.17%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3128215.00
0.17%
LINEAGE INC
LINE
67614.00
0.17%
MOBIMO HOLDING AG
MOBN
6990.00
0.17%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
262440.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC
3231
489100.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
282595.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1928755.00
0.16%
SWIRE PROPERTIES LTD
1972
941800.00
0.16%
CURBLINE PROPERTIES
CURB
92767.00
0.16%
ACADIA REALTY TRUST REIT
AKR
125234.00
0.16%
PARK HOTELS RESORTS INC
PK
183589.00
0.16%
TAG IMMOBILIEN AG
TEG
176426.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
128709.00
0.16%
URBAN EDGE PROPERTIES
UE
118973.00
0.16%
SHAFTESBURY CAPITAL PLC
SHC
1410300.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
101512.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5285.00
0.15%
INVINCIBLE INVESTMENT REIT CORP
8963
6841.00
0.15%
INVENTRUST PROPERTIES CORP
IVT
71529.00
0.14%
DIAMONDROCK HOSPITALITY
DRH
189886.00
0.14%
KEPPEL REIT UNITS
K71U
3423304.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2580.00
0.14%
HAMMERSON REIT PLC
HMSO
487228.00
0.14%
USD CASH
USD
2366166.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1962500.00
0.13%
COLONIAL SFL SOCIMI SA
COL
355281.00
0.13%
MEDICAL PROPERTIES TRUST REIT INC
MPT
475412.00
0.13%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2114374.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1259967.00
0.12%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2343.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3447.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
265297.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2713900.00
0.12%
BIG YELLOW GROUP PLC
BYG
172643.00
0.12%
WIHLBORGS FASTIGHETER
WIHL
258321.00
0.12%
NETSTREIT CORP
NTST
93275.00
0.12%
AROUNDTOWN SA
AT1
829742.00
0.12%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
169455.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2837.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41042.00
0.11%
XENIA HOTELS RESORTS REIT INC
XHR
89575.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1150892.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1444609.00
0.11%
LTC PROPERTIES REIT INC
LTC
44425.00
0.11%
PANDOX
PNDX B
101464.00
0.10%
GETTY REALTY REIT CORP
GTY
51567.00
0.10%
SEKISUI HOUSE REIT INC
3309
3705.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1971.00
0.10%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2233.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
641258.00
0.10%
CATENA
CATE
42111.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2409758.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
360160.00
0.10%
GLOBAL NET LEASE INC
GNL
188091.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
124138.00
0.09%
GRAINGER PLC
GRI
694945.00
0.09%
SAFESTORE HOLDINGS PLC
SAFE
195077.00
0.09%
MONTEA NV
MONT
20367.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
25803.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2485.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
565743.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
546025.00
0.09%
RLJ LODGING TRUST REIT
RLJ
122365.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1674091.00
0.09%
PARKWAY LIFE REIT TRUST
C2PU
450400.00
0.08%
LASALLE LOGIPORT REIT
3466
1532.00
0.08%
FABEGE
FABG
182967.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
111505.00
0.08%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
1136172.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
42770.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1168191.00
0.08%
AMOT INVESTMENTS LTD
AMOT
225174.00
0.08%
LUMO HOMES
LUMO
151276.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1665.00
0.07%
HYSAN DEVELOPMENT LTD
14
549958.00
0.07%
ARGAN SA
ARG
14717.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
177932.00
0.07%
MERCIALYS REIT SA
MERY
90629.00
0.07%
ALTRA FASTIGHETER
ALTRA
153262.00
0.07%
UMH PROPERTIES INC
UMH
78588.00
0.07%
HUFVUDSTADEN CLASS A
HUFV A
97894.00
0.07%
CENTURIA INDUSTR UNITS
CIP
579467.00
0.07%
VGP NV
VGP
12496.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38300.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
2346.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
589557.00
0.07%
AMERICAN ASSETS TRUST REIT INC
AAT
49288.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
380772.00
0.07%
HULIC REIT INC
3295
1157.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1742.00
0.07%
CIBUS REAL ESTATE
CIBUS
76590.00
0.06%
CARMILA SA
CARM
59007.00
0.06%
AUD CASH
AUD
1561804.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2363987.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1375.00
0.06%
MORI HILLS INVESTMENT REIT CORP
3234
1287.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT
8986
1733.00
0.06%
TOKYU REIT INC
8957
845.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1646719.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
598382.00
0.06%
DEUTSCHE WOHNEN
DWNI
48855.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
40701.00
0.06%
INTERSHOP HOLDING N AG
ISN
4766.00
0.06%
MORI TRUST REIT INC
8961
2101.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1183.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
245936.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
32453.00
0.05%
ICADE REIT SA
ICAD
41767.00
0.05%
RETAIL ESTATES NV
RET
12083.00
0.05%
JPY CASH
JPY
148609248.00
0.05%
JAPAN EXCELLENT REIT INC
8987
990.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
581209.00
0.05%
CENTERSPACE
CSR
15706.00
0.05%
SAFEHOLD INC
SAFE
53991.00
0.05%
JBG SMITH PROPERTIES
JBGS
60702.00
0.05%
HEIWA REAL ESTATE REIT INC
8966
1013.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1377000.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
839400.00
0.05%
FUKUOKA REIT CORP
8968
747.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1593.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2387.00
0.05%
AIMS APAC REIT
O5RU
649759.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1472544.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
28889.00
0.05%
GBP CASH
GBP
591267.00
0.05%
WERELDHAVE NV
WHA
35875.00
0.04%
NP3 FASTIGHETER
NP3
28514.00
0.04%
ARENA REIT STAPLED UNITS
ARF
346946.00
0.04%
HOSHINO RESORTS REIT INC
3287
506.00
0.04%
EUR CASH
EUR
631017.00
0.04%
SK REITS LTD
395400
190495.00
0.04%
DIOS FASTIGHETER
DIOS
104548.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
397426.00
0.04%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
695802.00
0.04%
ALTAREA
ALTA
6258.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
368532.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
917.00
0.04%
CARE PROPERTY INV NV
CPINV
44008.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3791.00
0.03%
WORKSPACE GROUP REIT PLC
WKP
127411.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1337000.00
0.03%
HEIWA REAL ESTATE LTD
8803
39300.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
455665.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
935.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
206076.00
0.03%
ARGOSY PROPERTY LTD
ARG
887584.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1926200.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
294500.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1776000.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
299141.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
67113.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
513057.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
424091.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
787822.00
0.03%
LIVING REIT PLC
LIVE
470505.00
0.03%
PPI PUBLIC PROPERTY INVEST
PUBLI
244236.00
0.03%
HKD CASH
HKD
3575570.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
288498.00
0.03%
LOTTE REIT LTD
330590
180406.00
0.03%
PPH HOTEL GROUP LTD
PPH
21205.00
0.03%
ENTRA
ENTRA
40288.00
0.03%
MIRARTH REAL EST REIT CORP
3492
847.00
0.02%
MIRAI REIT CORP
3476
1608.00
0.02%
SHINHAN ALPHA REIT LTD
293940
115104.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1334543.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
887400.00
0.02%
STORAGE KING GROUP UNITS
SKG
434411.00
0.02%
SOSILA LOGISTICS REIT INC
2979
581.00
0.02%
GRAND CITY PROPERTIES SA
GYC
33913.00
0.02%
VASTNED BELGIUM NV
VASTB
11492.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
160471.00
0.02%
NEWRIVER REIT PLC
NRR
315009.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
73287.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
562504.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
685400.00
0.02%
HAMBORNER REIT N AG
HABA
66759.00
0.02%
ABACUS GROUP UNIT
ABG
494346.00
0.02%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
484800.00
0.02%
NSI NV
NSI
15823.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
ONE REIT INC
3290
568.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
935000.00
0.02%
HELICAL PLC
HLCL
104263.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
427583.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.01%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10709.00
0.01%
AEW UK REIT PLC
AEWU
149894.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8979.00
0.01%
REGIONAL REIT LTD
RGL
143908.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
912000.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
64678.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
581122.00
0.01%
FAST PARTNER CLASS A
FPAR A
22834.00
0.01%
CAD CASH
CAD
129747.00
0.00%
JR GLOBAL
348950
127378.00
0.00%
KRW CASH
KRW
115462613.00
0.00%
SGD CASH
SGD
98826.00
0.00%
RESIDENTIAL SECURE INCOME PLC
RESI
174332.00
0.00%
SEK CASH
SEK
598525.00
0.00%
CHF CASH
CHF
47890.00
0.00%
ILS CASH
ILS
173988.00
0.00%
NZD CASH
NZD
94416.00
0.00%
NOK CASH
NOK
494743.00
0.00%
DKK CASH
DKK
3978.00
0.00%
PPI PUBLIC PROPERTY INVEST
PUBLI
190.00
0.00%
TOPIX INDEX SEP 26
TPU6
2.00
0.00%
STOXX EUROPE 600 RE SEP 26
SRDU6
411.00
0.00%
DOW JONES US REAL ESTATE SEP 26
DJEU6
194.00