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total market cap:
NZ$264.352 T
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Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1468
ETF rank
NZ$1.57 B
Marketcap
๐ช๐บ EU
Market
NZ$41.87
Share price
0.14%
Change (1 day)
-2.00%
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
October 15, 2026
Number of holdings:
352
Full holdings list
Weight %
Name
Ticker
Shares Held
7.32%
PROLOGIS REIT
PLD
782005.00
5.97%
EQUINIX REIT
EQIX
81320.00
3.96%
SIMON PROPERTY GROUP REIT INC
SPG
263964.00
3.94%
DIGITAL REALTY TRUST REIT
DLR
306226.00
3.15%
REALTY INCOME REIT
O
770026.00
3.02%
PUBLIC STORAGE REIT
PSA
138711.00
2.83%
VIVMARK RESIDENTIAL
VMRK
627316.00
2.64%
VENTAS REIT
VTR
422002.00
2.03%
IRON MOUNTAIN INC
IRM
244696.00
1.76%
EXTRA SPACE STORAGE REIT
EXR
172976.00
1.55%
VICI PPTYS INC
VICI
897371.00
1.45%
MITSUI FUDOSAN
8801
2122000.00
1.05%
ESSEX PROPERTY TRUST REIT
ESS
52799.00
1.04%
SUN HUNG KAI PROPERTIES LTD
16
1040405.00
1.01%
SEGRO REIT PLC
SGRO
1117494.00
0.99%
HOST HOTELS & RESORTS REIT
HST
560512.00
0.97%
INVITATION HOMES
INVH
489992.00
0.92%
KIMCO REALTY REIT CORP
KIM
549673.00
0.88%
W. P. CAREY REIT
WPC
185445.00
0.85%
SUN COMMUNITIES REIT INC
SUI
99887.00
0.83%
OMEGA HEALTHCARE INVESTORS REIT
OHI
248203.00
0.83%
VONOVIA SE
VNA
601602.00
0.82%
MID AMERICA APARTMENT COMMUNITIES
MAA
95325.00
0.81%
REGENCY CENTERS REIT CORP
REG
150153.00
0.80%
HEALTHPEAK PROPERTIES INC
DOC
575098.00
0.76%
LINK REAL ESTATE INVESTMENT TRUST
823
2135920.00
0.76%
SCENTRE GROUP
SCG
4283895.00
0.72%
SWISS PRIME SITE AG
SPSN
66347.00
0.72%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
97014.00
0.71%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
159420.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5268458.00
0.67%
UDR REIT
UDR
265409.00
0.66%
GAMING AND LEISURE PROPERTIES REIT
GLPI
228532.00
0.63%
EASTGROUP PROPERTIES REIT
EGP
44144.00
0.63%
AMERICAN HOMES RENT REIT CLASS A
AMH
276061.00
0.62%
AMERICAN HEALTHCARE REIT
AHR
158613.00
0.59%
CAMDEN PROPERTY TRUST REIT
CPT
81161.00
0.58%
BXP
BXP
131646.00
0.55%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
71143.00
0.55%
KLEPIERRE REIT SA
LI
185770.00
0.53%
CUBESMART REIT
CUBE
186200.00
0.52%
CARETRUST REIT
CTRE
192736.00
0.51%
BRIXMOR PROPERTY GROUP REIT INC
BRX
252931.00
0.50%
REXFORD INDUSTRIAL REALTY REIT
REXR
184738.00
0.50%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
54282.00
0.49%
PSP SWISS PROPERTY AG
PSPN
38168.00
0.49%
AGREE REALTY REIT
ADC
99676.00
0.47%
NNN REIT
NNN
156567.00
0.47%
HONGKONG LAND HOLDINGS LTD
H78
798100.00
0.47%
FIRST INDUSTRIAL REALTY TRUST
FR
108817.00
0.44%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
142527.00
0.43%
LAND SECURITIES GROUP REIT PLC
LAND
682008.00
0.43%
CAPITALAND ASCENDAS REIT
CLAR
3455049.00
0.43%
STOCKLAND STAPLED UNITS LTD
SGP
1989906.00
0.43%
USD CASH
USD
5800244.00
0.42%
STAG INDUSTRIAL REIT
STAG
158698.00
0.41%
MACERICH REIT
MAC
243435.00
0.41%
TERRENO REALTY REIT
TRNO
86318.00
0.40%
AEDIFICA NV
AED
76317.00
0.39%
VICINITY CENTRES
VCX
3206086.00
0.37%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1291000.00
0.37%
GPT GROUP STAPLED UNITS
GPT
1575901.00
0.37%
NIPPON BUILDING FUND REIT
8951
6535.00
0.37%
CHARTER HALL GROUP STAPLED UNITS
CHC
388709.00
0.36%
VORNADO REALTY TRUST REIT
VNO
147017.00
0.35%
BRITISH LAND REIT
BLND
847479.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
270698.00
0.34%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
179719.00
0.34%
LONDONMETRIC PROPERTY REIT PLC
LMP
1945208.00
0.34%
MERLIN PROPERTIES REIT
MRL
361655.00
0.31%
HULIC
3003
401600.00
0.31%
SINO LAND LTD
83
3143645.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
2142654.00
0.30%
MIRVAC GROUP STAPLED UNITS
MGR
3201769.00
0.30%
AZRIELI GROUP LTD
AZRG
34578.00
0.30%
KITE REALTY GROUP TRUST REIT
KRG
164970.00
0.30%
SABRA HEALTH CARE REIT
SBRA
209170.00
0.29%
PHILLIPS EDISON AND COMPANY
PECO
104317.00
0.28%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
269136.00
0.28%
WAREHOUSES DE PAUW NV
WDP
174079.00
0.28%
HENDERSON LAND DEVELOPMENT LTD
12
1098000.00
0.28%
COUSINS PROPERTIES REIT INC
CUZ
135458.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5412.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5598.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
246508.00
0.26%
CAPITALAND INVESTMENT LTD
9CI
1909700.00
0.25%
EPR PROPERTIES REIT
EPR
62666.00
0.25%
DEXUS STAPLED UNITS
DXS
853291.00
0.24%
AMERICOLD REALTY INC TRUST
COLD
238157.00
0.24%
KILROY REALTY REIT
KRC
94636.00
0.24%
LEG IMMOBILIEN N
LEG
62526.00
0.24%
TANGER
SKT
91825.00
0.24%
GLP J-REIT REIT
3281
3961.00
0.24%
CASTELLUM
CAST
255673.00
0.23%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
51879.00
0.23%
COPT DEFENSE PROPERTIES
CDP
93590.00
0.23%
TOKYO TATEMONO
8804
154300.00
0.22%
NIPPON PROLOGIS REIT
3283
6010.00
0.22%
GECINA SA
GFC
42142.00
0.22%
APPLE HOSPITALITY REIT INC
APLE
175020.00
0.22%
KEPPEL DC REIT
AJBU
1808885.00
0.22%
LXP INDUSTRIAL TRUST
LXP
47844.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
177553.00
0.21%
INDEPENDENCE REALTY
IRT
192877.00
0.21%
BROADSTONE NET LEASE
BNL
155331.00
0.21%
NOMURA REAL ESTATE MASTER FUND REI
3462
3280.00
0.21%
SL GREEN REALTY REIT CORP
SLG
59660.00
0.21%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
125831.00
0.20%
ALLREAL HOLDING AG
ALLN
12232.00
0.20%
KDX REALTY INVESTMENT REIT CORP
8972
3066.00
0.20%
MILLROSE PROPERTIES INC CLASS A
MRP
121652.00
0.19%
HIGHWOODS PROPERTIES REIT
HIW
88526.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
39339.00
0.19%
UNITED URBAN INVESTMENT REIT
8960
2672.00
0.19%
SWIRE PROPERTIES LTD
1972
816200.00
0.18%
MOBIMO HOLDING AG
MOBN
6200.00
0.18%
ORIX JREIT REIT INC
8954
4322.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
230437.00
0.18%
MELISRON LTD
MLSR
19636.00
0.18%
PARK HOTELS RESORTS INC
PK
153304.00
0.18%
JAPAN HOTEL INVESTMENT REIT
8985
4652.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1989652.00
0.17%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1692355.00
0.17%
UNITE GROUP REIT PLC
UTG
399645.00
0.17%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2750215.00
0.17%
SHAFTESBURY CAPITAL REIT PLC
SHC
1238219.00
0.17%
CURBLINE PROPERTIES
CURB
85649.00
0.17%
UOL GROUP LTD
U14
382500.00
0.17%
DAIWA HOUSE REIT CORP
8984
3278.00
0.17%
DERWENT LONDON REIT PLC
DLN
90569.00
0.16%
COVIVIO SA
COV
45271.00
0.16%
DIAMONDROCK HOSPITALITY
DRH
166726.00
0.16%
INVINCIBLE INVESTMENT REIT
8963
6051.00
0.16%
NOMURA REAL ESTATE HOLDINGS INC
3231
403000.00
0.16%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
236241.00
0.16%
INVENTRUST PROPERTIES
IVT
71529.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
112966.00
0.15%
ACADIA REALTY TRUST REIT
AKR
109951.00
0.15%
URBAN EDGE PROPERTIES
UE
104474.00
0.14%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2269.00
0.14%
FOUR CORNERS PROPERTY INC TRUST
FCPT
89079.00
0.14%
HAMMERSON REIT PLC
HMSO
427815.00
0.14%
LINEAGE
LINE
56444.00
0.13%
TAG IMMOBILIEN AG
TEG
154846.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1726100.00
0.13%
LTC PROPERTIES REIT
LTC
41903.00
0.13%
BIG YELLOW GROUP PLC
BYG
151539.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1102567.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2181.00
0.13%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
148800.00
0.13%
COLONIAL SFL SOCIMI SA
COL
311937.00
0.13%
KEPPEL REIT UNITS
K71U
2667104.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
2976.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1862474.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2382900.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
232977.00
0.12%
NETSTREIT
NTST
93275.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2524.00
0.11%
SIRIUS REAL ESTATE LIMITED
SRE
1268243.00
0.11%
WIHLBORGS FASTIGHETER
WIHL
212241.00
0.11%
XENIA HOTELS RESORTS REIT
XHR
78684.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
33417.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
940017.00
0.11%
GRAINGER REIT PLC
GRI
610132.00
0.10%
PANDOX
PNDX B
89028.00
0.10%
SMARTSTOP SELF STORAGE REIT INC
SMA
41193.00
0.10%
SEKISUI HOUSE REIT
3309
3234.00
0.10%
DOUGLAS EMMETT REIT
DEI
142324.00
0.10%
GREAT PORTLAND ESTATES REIT PLC
GPE
316175.00
0.10%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
1919.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
109006.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2110758.00
0.10%
ACTIVIA PROPERTIES REIT
3279
1651.00
0.10%
MEDICAL PROPERTIES TRUST REIT
MPT
417401.00
0.09%
CHARTER HALL LONG WALE REIT STAPLE
CLW
562922.00
0.09%
GETTY REALTY REIT
GTY
45263.00
0.09%
CATENA
CATE
36915.00
0.09%
MONTEA NV
MONT
17847.00
0.09%
RLJ LODGING TRUST REIT
RLJ
107389.00
0.09%
LASALLE LOGIPORT REIT
3466
1375.00
0.09%
GLOBAL NET LEASE INC
GNL
165091.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
496705.00
0.09%
AMOT INVESTMENTS LTD
AMOT
197742.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2171.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
22651.00
0.09%
SAFESTORE HOLDINGS REIT PLC
SAFE
171272.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
479341.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
361000.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1025678.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
97934.00
0.08%
HYSAN DEVELOPMENT
14
549958.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
1469755.00
0.08%
EUROCOMMERCIAL PROPERTIES
ECMPA
37569.00
0.08%
JPY CASH
JPY
168720416.00
0.08%
UMH PROPERTIES INC
UMH
68968.00
0.08%
LUMO HOMES
LUMO
132829.00
0.07%
ARGAN SA
ARG
12982.00
0.07%
CENTURIA INDUSTR UNITS
CIP
508656.00
0.07%
AROUNDTOWN SA
AT1
616808.00
0.07%
FABEGE
FABG
146046.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
2032.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
334253.00
0.07%
AMERICAN ASSETS TRUST REIT
AAT
43299.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1580.00
0.07%
HULIC REIT INC
3295
1000.00
0.07%
AEON REIT INVESTMENT REIT CORP
3292
1330.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
33575.00
0.06%
ALTRA FASTIGHETER
ALTRA
120148.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2080187.00
0.06%
VGP NV
VGP
12324.00
0.06%
MERCIALYS REIT SA
MERY
79588.00
0.06%
MORI HILLS INVESTMENT REIT
3234
1130.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
775083.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT
8986
1577.00
0.06%
CARMILA SA
CARM
51757.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1218.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
511057.00
0.06%
TOKYU REIT
8957
688.00
0.06%
NTT UD REIT INVESTMENT REIT
8956
1026.00
0.06%
PIEDMONT REALTY TRUST CLASS A
PDM
86952.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
215946.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
35660.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1445533.00
0.06%
TARGET HEALTHCARE REIT PLC
THRL
510185.00
0.06%
CENTERSPACE
CSR
13814.00
0.06%
INTERSHOP HOLDING N AG
ISN
4138.00
0.06%
MORI TRUST REIT INC
8961
1787.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
525319.00
0.06%
CIBUS REAL ESTATE
CIBUS
59456.00
0.06%
RETAIL ESTATES NV
RET
10661.00
0.05%
DEUTSCHE WOHNEN
DWNI
42864.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
STAR ASIA INVESTMENT REIT
3468
2073.00
0.05%
CASH COLLATERAL USD BZFUT
BZFUT
693400.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
689769.00
0.05%
NIPPON REIT INVESTMENT REIT
3296
1436.00
0.05%
HEIWA REAL ESTATE REIT
8966
856.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1220000.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1292565.00
0.05%
JAPAN EXCELLENT REIT INC
8987
833.00
0.05%
SK REITS LTD
395400
167269.00
0.05%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
156174.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
24230.00
0.05%
FUKUOKA REIT CORP
8968
590.00
0.05%
AIMS APAC REIT
O5RU
570759.00
0.04%
HUFVUDSTADEN CLASS A
HUFV A
54965.00
0.04%
WERELDHAVE NV
WHA
31457.00
0.04%
ICADE REIT SA
ICAD
36716.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
399859.00
0.04%
NP3 FASTIGHETER
NP3
25042.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
SAFEHOLD INC
SAFE
47360.00
0.04%
CARE PROPERTY INV NV
CPINV
38636.00
0.04%
DIOS FASTIGHETER
DIOS
91750.00
0.04%
ARENA REIT STAPLED UNITS
ARF
304432.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3320.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
111779.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
323484.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
760.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
896286.00
0.04%
GBP CASH
GBP
374876.00
0.04%
CA IMMOBILIEN ANLAGEN AG
CAI
20989.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
348782.00
0.04%
LOTTE REIT LTD
330590
158285.00
0.03%
ALTAREA
ALTA
5474.00
0.03%
CENTURION ACCOMMODATION REIT UNITS
8C8U
586900.00
0.03%
ENTRA
ENTRA
45794.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1179200.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
778.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1689200.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1614000.00
0.03%
ARGOSY PROPERTY LTD
ARG
778987.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
3497.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
262600.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
262474.00
0.03%
NTT DC REIT UNITS
NTDU
477500.00
0.03%
TOSEI CORPORATION
8923
38700.00
0.03%
SHINHAN ALPHA REIT LTD
293940
101040.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
372253.00
0.03%
LIVING REIT PLC
LIVE
417592.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
180791.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
693122.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
58895.00
0.03%
SOSILA LOGISTICS REIT INC
2979
589.00
0.03%
PPH HOTEL GROUP
PPH
18679.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
MIRAI REIT
3476
1451.00
0.03%
HANKYU HANSHIN REIT INC
8977
438.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
333426.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
253238.00
0.02%
MIRARTH REAL EST REIT CORP
3492
690.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
140855.00
0.02%
SANKEI REAL ESTATE REIT INC
2972
392.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
777000.00
0.02%
NEWRIVER REIT PLC
NRR
276431.00
0.02%
STORAGE KING GROUP UNITS
SKG
384886.00
0.02%
ONE REIT INC
3290
575.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
606400.00
0.02%
HAMBORNER REIT N AG
HABA
58541.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
64280.00
0.02%
PPI PUBLIC PROPERTY INVEST
PUBLI
157399.00
0.02%
CRE LOGISTICS REIT
3487
318.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1171249.00
0.02%
NSI NV
NSI
13924.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
425534.00
0.02%
EUR CASH
EUR
221215.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
ABACUS GROUP UNIT
ABG
433795.00
0.02%
GRAND CITY PROPERTIES SA
GYC
29808.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
375261.00
0.02%
HELICAL REIT PLC
HLCL
92437.00
0.02%
VASTNED BELGIUM NV
VASTB
6600.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
778000.00
0.01%
AEW UK REIT PLC
AEWU
131561.00
0.01%
CAD CASH
CAD
246885.00
0.01%
G CITY LTD
GCT
46995.00
0.01%
DEUTSCHE EUROSHOP
DEQ
9443.00
0.01%
NZD CASH
NZD
281688.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
7875.00
0.01%
REGIONAL REIT LTD
RGL
126353.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
56774.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
755000.00
0.01%
LAND DEVELOPMENT OF NIMRODI GROUP
ILDC
8661.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
509979.00
0.01%
KRW CASH
KRW
118343204.00
0.01%
JR GLOBAL
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
19988.00
0.00%
HKD CASH
HKD
479589.00
0.00%
NOK CASH
NOK
446821.00
0.00%
SEK CASH
SEK
380181.00
0.00%
AUD CASH
AUD
46982.00
0.00%
ILS CASH
ILS
47081.00
0.00%
EUR/USD
EUR
327059.00
0.00%
JPY/USD
JPY
79109160.00
0.00%
GBP/USD
GBP
218814.00
0.00%
CHF/USD
CHF
100123.00
0.00%
SEK/USD
SEK
644325.00
0.00%
SGD/USD
SGD
296724.00
0.00%
DKK CASH
DKK
3978.00
0.00%
NZD/USD
NZD
30687.00
0.00%
KRW/USD
KRW
13326960.00
0.00%
HKD/USD
HKD
1741044.00
0.00%
NOK/USD
NOK
34709.00
0.00%
TOPIX INDEX DEC 26
TPZ6
1.00
0.00%
STOXX EUROPE 600 RE DEC 26
SRDZ6
430.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
186.00
0.00%
ILS/USD
ILS
125789.00
0.00%
AUD/USD
AUD
386611.00
0.00%
SGD CASH
SGD
-3889.00
0.00%
CHF CASH
CHF
-46212.00