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Watchlist
Konto
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1177
ETF Rang
€1.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
22,16 €
Aktienkurs
-0.02%
Veränderung (1 Tag)
12.37%
Veränderung (1 Jahr)
% Dividenden- und Einkommens-ETFs
🏠 Immobilien-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Developed Markets Property Yield UCITS ETF USD (Dist) - Bestände
ETF-Bestände zum Stand
23. April 2026
Anzahl der Bestände:
343
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.53%
PROLOGIS REIT INC
PLD
895352.00
6.21%
EQUINIX REIT INC
EQIX
94310.00
3.92%
DIGITAL REALTY TRUST REIT INC
DLR
332117.00
3.77%
SIMON PROPERTY GROUP REIT INC
SPG
312994.00
3.35%
REALTY INCOME REIT CORP
O
884296.00
2.80%
PUBLIC STORAGE REIT
PSA
152422.00
2.21%
VENTAS REIT INC
VTR
451969.00
1.95%
IRON MOUNTAIN INC
IRM
283722.00
1.74%
VICI PPTYS INC
VICI
1031102.00
1.72%
EXTRA SPACE STORAGE REIT INC
EXR
203657.00
1.60%
MITSUI FUDOSAN LTD
8801
2491000.00
1.41%
AVALONBAY COMMUNITIES REIT INC
AVB
137527.00
1.40%
SUN HUNG KAI PROPERTIES LTD
16
1348405.00
1.36%
EQUITY RESIDENTIAL REIT
EQR
366851.00
1.11%
VONOVIA SE
VNA
688576.00
0.95%
INVITATION HOMES INC
INVH
590904.00
0.93%
ESSEX PROPERTY TRUST REIT INC
ESS
61636.00
0.91%
W. P. CAREY REIT INC
WPC
209656.00
0.91%
KIMCO REALTY REIT CORP
KIM
645387.00
0.91%
SUN COMMUNITIES REIT INC
SUI
118550.00
0.85%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117296.00
0.84%
REGENCY CENTERS REIT CORP
REG
175581.00
0.84%
MID AMERICA APARTMENT COMMUNITIES
MAA
112358.00
0.83%
HOST HOTELS & RESORTS REIT INC
HST
664126.00
0.79%
SWISS PRIME SITE AG
SPSN
77485.00
0.79%
SCENTRE GROUP
SCG
5047004.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
283743.00
0.74%
SEGRO REIT PLC
SGRO
1300057.00
0.74%
LINK REAL ESTATE INVESTMENT TRUST
823
2515520.00
0.73%
GAMING AND LEISURE PROPERTIES REIT
GLPI
263459.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
186216.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5791158.00
0.65%
UDR REIT INC
UDR
317235.00
0.64%
HEALTHPEAK PROPERTIES INC
DOC
663953.00
0.62%
CAMDEN PROPERTY TRUST REIT
CPT
101851.00
0.60%
EASTGROUP PROPERTIES REIT INC
EGP
50963.00
0.59%
AMERICAN HOMES RENT REIT CLASS A
AMH
327875.00
0.54%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
82171.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
292111.00
0.52%
PSP SWISS PROPERTY AG
PSPN
44095.00
0.51%
CUBESMART REIT
CUBE
218162.00
0.51%
BXP INC
BXP
151920.00
0.51%
AMERICAN HEALTHCARE REIT INC
AHR
169843.00
0.50%
AGREE REALTY REIT CORP
ADC
108719.00
0.49%
KLEPIERRE REIT SA
LI
201773.00
0.49%
CARETRUST REIT INC
CTRE
216563.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
226006.00
0.48%
NNN REIT INC
NNN
183728.00
0.46%
CAPITALAND ASCENDAS REIT
CLAR
3871549.00
0.46%
FIRST INDUSTRIAL REALTY TRUST INC
FR
122903.00
0.45%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164571.00
0.44%
HONGKONG LAND HOLDINGS LTD
H78
969300.00
0.42%
STOCKLAND STAPLED UNITS LTD
SGP
2341686.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
179671.00
0.42%
MERLIN PROPERTIES REIT SA
MRL
396188.00
0.41%
AEDIFICA NV
AED
81925.00
0.41%
VICINITY CENTRES
VCX
3776532.00
0.38%
TERRENO REALTY REIT CORP
TRNO
97346.00
0.38%
CHARTER HALL GROUP STAPLED UNITS
CHC
448719.00
0.38%
NIPPON BUILDING FUND REIT INC
8951
7752.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1859411.00
0.35%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
59115.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
188408.00
0.34%
HEALTHCARE REALTY TRUST INC CLASS
HR
313678.00
0.34%
SINO LAND LTD
83
3619645.00
0.34%
LAND SECURITIES GROUP REIT PLC
LAND
708829.00
0.33%
LONDONMETRIC PROPERTY REIT PLC
LMP
2146593.00
0.32%
AZRIELI GROUP LTD
AZRG
35090.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
209624.00
0.31%
MACERICH REIT
MAC
248323.00
0.31%
LEG IMMOBILIEN N
LEG
74174.00
0.30%
HULIC LTD
3003
450000.00
0.30%
WAREHOUSES DE PAUW NV
WDP
183423.00
0.30%
BRITISH LAND REIT PLC
BLND
954256.00
0.29%
CAPITALAND INVESTMENT LTD
9CI
2207600.00
0.29%
HENDERSON LAND DEVELOPMENT LTD
12
1269000.00
0.29%
VORNADO REALTY TRUST REIT
VNO
169750.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
2321162.00
0.29%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6454.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6459.00
0.28%
MIRVAC GROUP STAPLED UNITS
MGR
3797088.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
120420.00
0.28%
SABRA HEALTH CARE REIT INC
SBRA
234697.00
0.27%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
308866.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1493000.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
293005.00
0.27%
DEXUS STAPLED UNITS
DXS
1017782.00
0.26%
CASTELLUM
CAST
328515.00
0.24%
TOKYO TATEMONO LTD
8804
182900.00
0.24%
GECINA SA
GFC
48622.00
0.24%
EPR PROPERTIES REIT
EPR
72295.00
0.24%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
150886.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
59927.00
0.23%
COUSINS PROPERTIES REIT INC
CUZ
161035.00
0.23%
NOMURA REAL ESTATE MASTER FUND REI
3462
3931.00
0.23%
TANGER INC
SKT
106933.00
0.23%
ALLREAL HOLDING AG
ALLN
14149.00
0.23%
NIPPON PROLOGIS REIT INC
3283
6901.00
0.22%
KDX REALTY INVESTMENT REIT CORP
8972
3579.00
0.22%
GLP J-REIT REIT
3281
4279.00
0.22%
UOL GROUP LTD
U14
437400.00
0.21%
BROADSTONE NET LEASE INC
BNL
179787.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
208667.00
0.21%
KEPPEL DC REIT
AJBU
1910885.00
0.21%
KILROY REALTY REIT CORP
KRC
112874.00
0.21%
INDEPENDENCE REALTY INC
IRT
222655.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
45465.00
0.21%
MELISRON LTD
MLSR
23626.00
0.21%
COVIVIO SA
COV
52263.00
0.20%
COPT DEFENSE PROPERTIES
CDP
108106.00
0.20%
MOBIMO HOLDING AG
MOBN
7091.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
3050.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
274934.00
0.20%
TAG IMMOBILIEN AG
TEG
187379.00
0.19%
DAIWA HOUSE REIT CORP
8984
3969.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1955955.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3171115.00
0.18%
NOMURA REAL ESTATE HOLDINGS INC
3231
494700.00
0.18%
ORIX JREIT REIT INC
8954
5006.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2400431.00
0.18%
SWIRE PROPERTIES LTD
1972
953000.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
265996.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
68860.00
0.17%
SL GREEN REALTY REIT CORP
SLG
68917.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
286434.00
0.17%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5644.00
0.17%
UNITE GROUP PLC
UTG
440758.00
0.16%
LXP INDUSTRIAL TRUST
LXP
55208.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
209735.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6942.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
130468.00
0.16%
CURBLINE PROPERTIES
CURB
94035.00
0.16%
ACADIA REALTY TRUST REIT
AKR
126951.00
0.16%
SHAFTESBURY CAPITAL PLC
SHC
1429528.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2587.00
0.16%
AUD CASH
AUD
3668451.00
0.16%
AROUNDTOWN SA
AT1
899309.00
0.15%
URBAN EDGE PROPERTIES
UE
120589.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
102885.00
0.15%
DERWENT LONDON REIT PLC
DLN
109918.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
481915.00
0.14%
LINEAGE INC
LINE
68520.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
102197.00
0.14%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2143574.00
0.14%
WIHLBORGS FASTIGHETER
WIHL
261852.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
72915.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1989700.00
0.14%
COLONIAL SFL SOCIMI SA
COL
360129.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1277067.00
0.13%
KEPPEL REIT UNITS
K71U
3253504.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2371.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3489.00
0.13%
BIG YELLOW GROUP PLC
BYG
175002.00
0.13%
SEKISUI HOUSE REIT INC
3309
3747.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2750100.00
0.12%
HAMMERSON REIT PLC
HMSO
464094.00
0.12%
PANDOX
PNDX B
102850.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
268930.00
0.12%
PARK HOTELS RESORTS INC
PK
186090.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2865.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41595.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
192463.00
0.11%
CATENA
CATE
39608.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1166665.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1361939.00
0.11%
SAFESTORE HOLDINGS PLC
SAFE
197762.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2261.00
0.11%
NETSTREIT CORP
NTST
87264.00
0.11%
GLOBAL NET LEASE INC
GNL
190679.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1999.00
0.10%
GETTY REALTY REIT CORP
GTY
52264.00
0.10%
MONTEA NV
MONT
20653.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2442558.00
0.10%
LTC PROPERTIES REIT INC
LTC
45017.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
650071.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
171784.00
0.10%
SILA RLTY TR INC TRUST
SILA
53625.00
0.09%
AMOT INVESTMENTS LTD
AMOT
228295.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
125839.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
365112.00
0.09%
FABEGE
FABG
185488.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
553542.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2513.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1697158.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
529580.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
LASALLE LOGIPORT REIT
3466
1546.00
0.09%
GRAINGER PLC
GRI
638510.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
90801.00
0.09%
LUMO HOMES
LUMO
153358.00
0.09%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
43368.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
113050.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
26151.00
0.08%
VERIS RESIDENTIAL INC
VRE
73064.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
VGP NV
VGP
12667.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1184360.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
99250.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1679.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
413600.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2374.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
118612.00
0.08%
CIBUS REAL ESTATE
CIBUS
77643.00
0.07%
CENTURIA INDUSTR UNITS
CIP
587498.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
128742.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38825.00
0.07%
JPY CASH
JPY
198513174.00
0.07%
CARMILA SA
CARM
59830.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1757.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
161381.00
0.07%
HULIC REIT INC
3295
1171.00
0.07%
MERCIALYS REIT SA
MERY
81455.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1747.00
0.07%
DEUTSCHE WOHNEN
DWNI
49535.00
0.07%
NYFOSA
NYF
155397.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
596557.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
386077.00
0.06%
UMH PROPERTIES INC
UMH
70983.00
0.06%
MORI HILLS INVESTMENT REIT CORP
3234
1301.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1389.00
0.06%
RLJ LODGING TRUST REIT
RLJ
136271.00
0.06%
ARGAN SA
ARG
14933.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
605772.00
0.06%
INTERSHOP HOLDING N AG
ISN
4822.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1197.00
0.06%
CENTERSPACE
CSR
15936.00
0.06%
TOKYU REIT INC
8957
859.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32908.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
49962.00
0.06%
ICADE REIT SA
ICAD
42357.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
249360.00
0.06%
MORI TRUST REIT INC
8961
2129.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
898816.00
0.06%
RETAIL ESTATES NV
RET
12246.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
41260.00
0.06%
GBP CASH
GBP
706806.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
1027.00
0.06%
WERELDHAVE NV
WHA
36378.00
0.06%
JBG SMITH PROPERTIES
JBGS
61545.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2095387.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1607.00
0.05%
JAPAN EXCELLENT REIT INC
8987
1004.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
29302.00
0.05%
ARENA REIT STAPLED UNITS
ARF
351767.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1444886.00
0.05%
FUKUOKA REIT CORP
8968
761.00
0.05%
SAFEHOLD INC
SAFE
54728.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2415.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1391000.00
0.05%
ALTAREA
ALTA
6328.00
0.05%
USD CASH
USD
838409.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
589324.00
0.05%
NP3 FASTIGHETER
NP3
28897.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1493086.00
0.05%
DIOS FASTIGHETER
DIOS
106015.00
0.04%
COFINIMMO REIT SA
COFB
7466.00
0.04%
SK REITS LTD
395400
155146.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3833.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
931.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
373658.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
208946.00
0.04%
CARE PROPERTY INV NV
CPINV
44626.00
0.04%
AIMS APAC REIT
O5RU
553159.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
402979.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
620400.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
LOTTE REIT LTD
330590
182922.00
0.04%
ARGOSY PROPERTY LTD
ARG
899965.00
0.03%
WORKSPACE GROUP REIT PLC
WKP
129168.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1357200.00
0.03%
EUR CASH
EUR
490193.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1954000.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
462036.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1821000.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
520202.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
949.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
21194.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
247146.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
300400.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
68057.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
303295.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
799322.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
162708.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
430004.00
0.03%
MIRAI REIT CORP
3476
1622.00
0.03%
MIRARTH REAL EST REIT CORP
3492
861.00
0.03%
PPH HOTEL GROUP LTD
PPH
21497.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
292523.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
ENTRA
ENTRA
40864.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
ABACUS STORAGE KING UNITS
ASK
438439.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
900300.00
0.02%
VASTNED BELGIUM NV
VASTB
11655.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
414013.00
0.02%
HKD CASH
HKD
3210455.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
570344.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
74307.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1353151.00
0.02%
HAMBORNER REIT N AG
HABA
67673.00
0.02%
ABACUS GROUP UNIT
ABG
501246.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
695500.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
491557.00
0.02%
ILS CASH
ILS
984928.00
0.02%
SHINHAN ALPHA REIT LTD
293940
77162.00
0.02%
NSI NV
NSI
16059.00
0.02%
NEWRIVER REIT PLC
NRR
319407.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
433550.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HELICAL PLC
HLCL
111086.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
949000.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10852.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20971.00
0.01%
AEW UK REIT PLC
AEWU
151976.00
0.01%
SEK CASH
SEK
1908753.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
589213.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
9108.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
65594.00
0.01%
SGD CASH
SGD
234220.00
0.01%
REGIONAL REIT LTD
RGL
145920.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
926000.00
0.01%
CHF CASH
CHF
130521.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
176758.00
0.01%
JR GLOBAL
348950
130018.00
0.01%
FAST PARTNER CLASS A
FPAR A
23160.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
694.00
0.00%
NOK CASH
NOK
606176.00
0.00%
CAD CASH
CAD
87611.00
0.00%
KRW CASH
KRW
62226357.00
0.00%
NZD CASH
NZD
22827.00
0.00%
ILS/USD
ILS
623551.00
0.00%
DKK CASH
DKK
3978.00
0.00%
TOPIX INDEX JUN 26
TPM6
2.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
281.00
0.00%
DOW JONES US REAL ESTATE JUN 26
DJEM6
144.00
0.00%
ILS/USD
ILS
-594198.00