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10,795
total market cap:
S$182.288 T
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Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1174
ETF rank
S$1.55 B
Marketcap
๐ช๐บ EU
Market
S$33.16
Share price
0.43%
Change (1 day)
13.43%
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
April 21, 2026
Number of holdings:
377
Full holdings list
Weight %
Name
Ticker
Shares Held
7.49%
PROLOGIS REIT INC
PLD
895352.00
6.09%
EQUINIX REIT INC
EQIX
94310.00
3.94%
DIGITAL REALTY TRUST REIT INC
DLR
332117.00
3.78%
SIMON PROPERTY GROUP REIT INC
SPG
312994.00
3.34%
REALTY INCOME REIT CORP
O
884296.00
2.77%
PUBLIC STORAGE REIT
PSA
152422.00
2.19%
VENTAS REIT INC
VTR
451969.00
1.97%
IRON MOUNTAIN INC
IRM
283722.00
1.73%
VICI PPTYS INC
VICI
1031102.00
1.73%
EXTRA SPACE STORAGE REIT INC
EXR
203657.00
1.61%
MITSUI FUDOSAN LTD
8801
2491000.00
1.41%
SUN HUNG KAI PROPERTIES LTD
16
1348405.00
1.40%
AVALONBAY COMMUNITIES REIT INC
AVB
137527.00
1.34%
EQUITY RESIDENTIAL REIT
EQR
366851.00
1.12%
VONOVIA SE
VNA
688576.00
0.94%
INVITATION HOMES INC
INVH
590904.00
0.92%
ESSEX PROPERTY TRUST REIT INC
ESS
61636.00
0.91%
W. P. CAREY REIT INC
WPC
209656.00
0.90%
SUN COMMUNITIES REIT INC
SUI
118550.00
0.90%
KIMCO REALTY REIT CORP
KIM
645387.00
0.85%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117296.00
0.83%
MID AMERICA APARTMENT COMMUNITIES
MAA
112358.00
0.83%
REGENCY CENTERS REIT CORP
REG
175581.00
0.83%
HOST HOTELS & RESORTS REIT INC
HST
664126.00
0.80%
SWISS PRIME SITE AG
SPSN
77485.00
0.77%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
283743.00
0.76%
SCENTRE GROUP
SCG
5047004.00
0.74%
SEGRO REIT PLC
SGRO
1300057.00
0.73%
LINK REAL ESTATE INVESTMENT TRUST
823
2515520.00
0.73%
GAMING AND LEISURE PROPERTIES REIT
GLPI
263459.00
0.71%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
186216.00
0.66%
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
0.61%
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%
BXP INC
BXP
151920.00
0.52%
PSP SWISS PROPERTY AG
PSPN
44095.00
0.51%
CUBESMART REIT
CUBE
218162.00
0.51%
AGREE REALTY REIT CORP
ADC
108719.00
0.50%
AMERICAN HEALTHCARE REIT INC
AHR
169843.00
0.49%
CARETRUST REIT INC
CTRE
216563.00
0.49%
KLEPIERRE REIT SA
LI
201773.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
226006.00
0.48%
NNN REIT INC
NNN
183728.00
0.46%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164571.00
0.46%
CAPITALAND ASCENDAS REIT
CLAR
3871549.00
0.46%
FIRST INDUSTRIAL REALTY TRUST INC
FR
122903.00
0.45%
HONGKONG LAND HOLDINGS LTD
H78
969300.00
0.45%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
7601771.00
0.42%
STOCKLAND STAPLED UNITS LTD
SGP
2341686.00
0.42%
AEDIFICA NV
AED
81925.00
0.42%
STAG INDUSTRIAL REIT INC
STAG
179671.00
0.41%
VICINITY CENTRES
VCX
3776532.00
0.41%
MERLIN PROPERTIES REIT SA
MRL
396188.00
0.40%
CHARTER HALL GROUP STAPLED UNITS
CHC
448719.00
0.39%
NIPPON BUILDING FUND REIT INC
8951
7752.00
0.38%
TERRENO REALTY REIT CORP
TRNO
97346.00
0.37%
GPT GROUP STAPLED UNITS
GPT
1859411.00
0.37%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
188408.00
0.36%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
59115.00
0.35%
LAND SECURITIES GROUP REIT PLC
LAND
708829.00
0.34%
HEALTHCARE REALTY TRUST INC CLASS
HR
313678.00
0.33%
SINO LAND LTD
83
3619645.00
0.33%
LONDONMETRIC PROPERTY REIT PLC
LMP
2146593.00
0.33%
AZRIELI GROUP LTD
AZRG
35750.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
209624.00
0.32%
MACERICH REIT
MAC
248323.00
0.31%
LEG IMMOBILIEN N
LEG
74174.00
0.31%
HULIC LTD
3003
450000.00
0.30%
BRITISH LAND REIT PLC
BLND
954256.00
0.30%
WAREHOUSES DE PAUW NV
WDP
183423.00
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%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6454.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
2321162.00
0.29%
MIRVAC GROUP STAPLED UNITS
MGR
3797088.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6459.00
0.28%
SABRA HEALTH CARE REIT INC
SBRA
234697.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
120420.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1493000.00
0.27%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
308866.00
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
0.25%
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
0.24%
NOMURA REAL ESTATE MASTER FUND REI
3462
3931.00
0.23%
COUSINS PROPERTIES REIT INC
CUZ
161035.00
0.23%
ALLREAL HOLDING AG
ALLN
14149.00
0.23%
TANGER INC
SKT
106933.00
0.23%
NIPPON PROLOGIS REIT INC
3283
6901.00
0.22%
NATIONAL HEALTH INVESTORS REIT INC
NHI
45465.00
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%
KILROY REALTY REIT CORP
KRC
112874.00
0.21%
KEPPEL DC REIT
AJBU
1910885.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
208667.00
0.21%
INDEPENDENCE REALTY INC
IRT
222655.00
0.21%
COVIVIO SA
COV
52263.00
0.21%
MELISRON LTD
MLSR
24066.00
0.21%
MOBIMO HOLDING AG
MOBN
7091.00
0.20%
COPT DEFENSE PROPERTIES
CDP
108106.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
274934.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
3050.00
0.20%
TAG IMMOBILIEN AG
TEG
187379.00
0.19%
NOMURA REAL ESTATE HOLDINGS INC
3231
494700.00
0.19%
DAIWA HOUSE REIT CORP
8984
3969.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1955955.00
0.19%
ORIX JREIT REIT INC
8954
5006.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3171115.00
0.18%
SWIRE PROPERTIES LTD
1972
953000.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2400431.00
0.18%
SL GREEN REALTY REIT CORP
SLG
68917.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
68860.00
0.17%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
265996.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
286434.00
0.17%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5644.00
0.17%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
22277.00
0.17%
UNITE GROUP PLC
UTG
440758.00
0.16%
LXP INDUSTRIAL TRUST
LXP
55208.00
0.16%
AROUNDTOWN SA
AT1
899309.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6942.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
209735.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
130468.00
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%
DERWENT LONDON REIT PLC
DLN
109918.00
0.15%
URBAN EDGE PROPERTIES
UE
120589.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
102885.00
0.15%
CURBLINE PROPERTIES
CURB
94035.00
0.15%
LINEAGE INC
LINE
68520.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
481915.00
0.15%
WIHLBORGS FASTIGHETER
WIHL
261852.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
102197.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
1192211.00
0.14%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2143574.00
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
0.14%
KEPPEL REIT UNITS
K71U
3253504.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1277067.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2371.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3489.00
0.13%
PANDOX
PNDX B
102850.00
0.13%
SEKISUI HOUSE REIT INC
3309
3747.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2750100.00
0.13%
BIG YELLOW GROUP PLC
BYG
175002.00
0.12%
JPY CASH
JPY
337277642.00
0.12%
HAMMERSON REIT PLC
HMSO
464094.00
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%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
268930.00
0.12%
CATENA
CATE
39608.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
192463.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1166665.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2261.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1361939.00
0.11%
SAFESTORE HOLDINGS PLC
SAFE
197762.00
0.11%
NETSTREIT CORP
NTST
87264.00
0.11%
GLOBAL NET LEASE INC
GNL
190679.00
0.10%
GETTY REALTY REIT CORP
GTY
52264.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1999.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2442558.00
0.10%
MONTEA NV
MONT
20653.00
0.10%
LTC PROPERTIES REIT INC
LTC
45017.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
171784.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
650071.00
0.10%
GBP CASH
GBP
1212537.00
0.10%
SILA RLTY TR INC TRUST
SILA
53625.00
0.10%
AMOT INVESTMENTS LTD
AMOT
232563.00
0.09%
FABEGE
FABG
185488.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
365112.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
125839.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2513.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
553542.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
LASALLE LOGIPORT REIT
3466
1546.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1697158.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
529580.00
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%
VERIS RESIDENTIAL INC
VRE
73064.00
0.08%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
26151.00
0.08%
VGP NV
VGP
12667.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
99250.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1679.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1184360.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
413600.00
0.08%
CIBUS NORDIC REAL ESTATE
CIBUS
77643.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
118612.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2374.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38825.00
0.07%
CENTURIA INDUSTR UNITS
CIP
587498.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
128742.00
0.07%
CARMILA SA
CARM
59830.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
161381.00
0.07%
HULIC REIT INC
3295
1171.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1757.00
0.07%
MERCIALYS REIT SA
MERY
81455.00
0.07%
DEUTSCHE WOHNEN
DWNI
49535.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1747.00
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
0.07%
EUR CASH
EUR
942746.00
0.07%
UMH PROPERTIES INC
UMH
70983.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1301.00
0.06%
ARGAN SA
ARG
14933.00
0.06%
RLJ LODGING TRUST REIT
RLJ
136271.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1389.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32908.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
605772.00
0.06%
TOKYU REIT INC
8957
859.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1197.00
0.06%
INTERSHOP HOLDING N AG
ISN
4822.00
0.06%
CENTERSPACE
CSR
15936.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
1043400.00
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%
RETAIL ESTATES NV
RET
12246.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
898816.00
0.06%
MORI TRUST REIT INC
8961
2129.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
41260.00
0.06%
JBG SMITH PROPERTIES
JBGS
61545.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
1027.00
0.06%
WERELDHAVE NV
WHA
36378.00
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%
STAR ASIA INVESTMENT REIT CORP
3468
2415.00
0.05%
FUKUOKA REIT CORP
8968
761.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1391000.00
0.05%
ALTAREA
ALTA
6328.00
0.05%
SAFEHOLD INC
SAFE
54728.00
0.05%
NP3 FASTIGHETER
NP3
28897.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
589324.00
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%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
373658.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
931.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3833.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
208946.00
0.04%
CARE PROPERTY INV NV
CPINV
44626.00
0.04%
AUD CASH
AUD
932454.00
0.04%
AIMS APAC REIT
O5RU
553159.00
0.04%
HKD CASH
HKD
4827803.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
CHF CASH
CHF
478410.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
402979.00
0.04%
LOTTE REIT LTD
330590
182922.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1357200.00
0.03%
ARGOSY PROPERTY LTD
ARG
899965.00
0.03%
WORKSPACE GROUP REIT PLC
WKP
129168.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
462036.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1954000.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
520202.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
21194.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
949.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1821000.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
300400.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
247146.00
0.03%
CAD CASH
CAD
739543.00
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%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
430004.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
162708.00
0.03%
PPH HOTEL GROUP LTD
PPH
21497.00
0.03%
MIRAI REIT CORP
3476
1622.00
0.03%
MIRARTH REAL EST REIT CORP
3492
861.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
292523.00
0.03%
ENTRA
ENTRA
40864.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
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%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1353151.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
570344.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
74307.00
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%
SEK CASH
SEK
3122757.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
491557.00
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%
HELICAL PLC
HLCL
111086.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
433550.00
0.02%
ONE REIT INC
3290
568.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
949000.00
0.02%
DEUTSCHE EUROSHOP AG
DEQ
10852.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20971.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
589213.00
0.01%
AEW UK REIT PLC
AEWU
151976.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
9108.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
65594.00
0.01%
REGIONAL REIT LTD
RGL
145920.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
926000.00
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%
SGD CASH
SGD
128949.00
0.01%
HOME REIT PLC
HOME
720020.00
0.00%
KRW CASH
KRW
98324387.00
0.00%
ILS CASH
ILS
158824.00
0.00%
NZD CASH
NZD
87948.00
0.00%
DKK CASH
DKK
3978.00
0.00%
NZD/USD
NZD
47036.00
0.00%
KRW/USD
KRW
25190450.00
0.00%
AUD/USD
AUD
720294.00
0.00%
JPY/USD
JPY
-366070100.00
0.00%
EUR/USD
EUR
-1833395.00
0.00%
EUR/USD
EUR
-1634778.00
0.00%
GBP/USD
GBP
-880429.00
0.00%
SGD/USD
SGD
-1337490.00
0.00%
HKD/USD
HKD
-7206276.00
0.00%
AUD/USD
AUD
-1764535.00
0.00%
SGD/USD
SGD
903296.00
0.00%
CAD/USD
CAD
-940349.00
0.00%
NOK/USD
NOK
64019.00
0.00%
CHF/USD
CHF
-457580.00
0.00%
ILS/USD
ILS
-594198.00
0.00%
SEK/USD
SEK
-3513943.00
0.00%
JPY/USD
JPY
77595883.00
0.00%
HKD/USD
HKD
2441708.00
0.00%
CAD/USD
CAD
288417.00
0.00%
AUD/USD
AUD
442047.00
0.00%
NOK/USD
NOK
1693896.00
0.00%
CHF/USD
CHF
-80198.00
0.00%
GBP/USD
GBP
-68190.00
0.00%
NZD/USD
NZD
-112157.00
0.00%
NOK/USD
NOK
-156693.00
0.00%
KRW/USD
KRW
-61288480.00
0.00%
HKD/USD
HKD
3147220.00
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%
SEK/USD
SEK
1420143.00
0.00%
ILS/USD
ILS
235832.00
0.00%
CHF/USD
CHF
189889.00
0.00%
GBP/USD
GBP
352813.00
0.00%
SGD/USD
SGD
539465.00
0.00%
EUR/USD
EUR
656762.00
0.00%
JPY/USD
JPY
149788000.00
-0.01%
NOK CASH
NOK
-1039997.00
-0.82%
USD CASH
USD
-13931007.00