Companies:
10,652
total market cap:
A$198.602 T
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Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1216
ETF rank
A$1.44 B
Marketcap
๐ช๐บ EU
Market
A$36.81
Share price
-0.09%
Change (1 day)
2.26%
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
February 12, 2026
Number of holdings:
348
Full holdings list
Weight %
Name
Ticker
Shares Held
7.20%
PROLOGIS REIT INC
PLD
829038.00
5.33%
EQUINIX REIT INC
EQIX
87340.00
3.53%
SIMON PROPERTY GROUP REIT INC
SPG
289930.00
3.53%
DIGITAL REALTY TRUST REIT INC
DLR
307404.00
3.38%
REALTY INCOME REIT CORP
O
818907.00
2.63%
PUBLIC STORAGE REIT
PSA
141274.00
2.27%
VENTAS REIT INC
VTR
418596.00
2.09%
MITSUI FUDOSAN LTD
8801
2328800.00
1.77%
IRON MOUNTAIN INC
IRM
262856.00
1.77%
VICI PPTYS INC
VICI
954671.00
1.73%
EXTRA SPACE STORAGE REIT INC
EXR
188585.00
1.42%
AVALONBAY COMMUNITIES REIT INC
AVB
127131.00
1.36%
EQUITY RESIDENTIAL REIT
EQR
339187.00
1.36%
SUN HUNG KAI PROPERTIES LTD
16
1250405.00
1.27%
VONOVIA SE
VNA
636274.00
0.93%
INVITATION HOMES INC
INVH
544878.00
0.91%
ESSEX PROPERTY TRUST REIT INC
ESS
56800.00
0.90%
SUN COMMUNITIES REIT INC
SUI
110199.00
0.90%
W. P. CAREY REIT INC
WPC
193324.00
0.89%
MID AMERICA APARTMENT COMMUNITIES
MAA
104497.00
0.85%
KIMCO REALTY REIT CORP
KIM
594990.00
0.83%
SEGRO REIT PLC
SGRO
1209314.00
0.81%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
107962.00
0.79%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
263956.00
0.79%
SWISS PRIME SITE AG
SPSN
68642.00
0.79%
SCENTRE GROUP
SCG
4643893.00
0.78%
REGENCY CENTERS REIT CORP
REG
161712.00
0.76%
HOST HOTELS & RESORTS REIT INC
HST
611621.00
0.74%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
173276.00
0.72%
UDR REIT INC
UDR
295062.00
0.71%
GAMING AND LEISURE PROPERTIES REIT
GLPI
242399.00
0.69%
LINK REAL ESTATE INVESTMENT TRUST
823
2313620.00
0.66%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5253058.00
0.65%
CAMDEN PROPERTY TRUST REIT
CPT
94711.00
0.64%
HEALTHPEAK PROPERTIES INC
DOC
617604.00
0.61%
AMERICAN HOMES RENT REIT CLASS A
AMH
304981.00
0.57%
EASTGROUP PROPERTIES REIT INC
EGP
47393.00
0.54%
PSP SWISS PROPERTY AG
PSPN
40952.00
0.53%
BXP INC
BXP
141376.00
0.51%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
76441.00
0.51%
HONGKONG LAND HOLDINGS LTD
H78
907000.00
0.51%
CARETRUST REIT INC
CTRE
198169.00
0.50%
BRIXMOR PROPERTY GROUP REIT INC
BRX
271762.00
0.50%
CUBESMART REIT
CUBE
202933.00
0.50%
STOCKLAND STAPLED UNITS LTD
SGP
2140139.00
0.50%
AMERICAN HEALTHCARE REIT INC
AHR
150431.00
0.49%
AGREE REALTY REIT CORP
ADC
101152.00
0.49%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
153070.00
0.49%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
206725.00
0.47%
NNN REIT INC
NNN
168072.00
0.46%
CAPITALAND ASCENDAS REIT
A17U
3393393.00
0.46%
KLEPIERRE REIT SA
LI
184556.00
0.44%
CHARTER HALL GROUP STAPLED UNITS
CHC
417404.00
0.43%
NIPPON BUILDING FUND REIT INC
8951
7049.00
0.42%
FIRST INDUSTRIAL REALTY TRUST INC
FR
114321.00
0.40%
VICINITY CENTRES
VCX
3442254.00
0.40%
STAG INDUSTRIAL REIT INC
STAG
167155.00
0.39%
GPT GROUP STAPLED UNITS
GPT
1729627.00
0.38%
LAND SECURITIES GROUP REIT PLC
LAND
659365.00
0.37%
TERRENO REALTY REIT CORP
TRNO
90591.00
0.35%
LONDONMETRIC PROPERTY REIT PLC
LMP
1949376.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
175309.00
0.35%
HULIC LTD
3003
415200.00
0.35%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
55020.00
0.34%
LEG IMMOBILIEN N
LEG
67280.00
0.34%
MERLIN PROPERTIES REIT SA
MRL
335614.00
0.33%
SINO LAND LTD
83
3239645.00
0.33%
HEALTHCARE REALTY TRUST INC CLASS
HR
291763.00
0.32%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1395000.00
0.32%
CAPITALAND INVESTMENT LTD
9CI
2053600.00
0.32%
TRITAX BIG BOX REIT PLC
BBOX
2159174.00
0.32%
WAREHOUSES DE PAUW NV
WDP
166109.00
0.32%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5964.00
0.31%
TOKYO TATEMONO LTD
8804
173900.00
0.31%
HENDERSON LAND DEVELOPMENT LTD
12
1171000.00
0.31%
AZRIELI GROUP LTD
AZRG
32301.00
0.31%
MIRVAC GROUP STAPLED UNITS
MGR
3532046.00
0.31%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5969.00
0.31%
BRITISH LAND REIT PLC
BLND
865466.00
0.31%
KITE REALTY GROUP TRUST REIT
KRG
195008.00
0.30%
VORNADO REALTY TRUST REIT
VNO
157895.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
289585.00
0.27%
DEXUS STAPLED UNITS
DXS
946795.00
0.27%
PHILLIPS EDISON AND COMPANY INC
PECO
112034.00
0.27%
SABRA HEALTH CARE REIT INC
SBRA
208903.00
0.26%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
282907.00
0.26%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
147775.00
0.26%
NOMURA REAL ESTATE MASTER FUND REI
3462
3637.00
0.26%
GECINA SA
GFC
45248.00
0.26%
MACERICH REIT
MAC
225222.00
0.25%
ALLREAL HOLDING AG
ALLN
13134.00
0.25%
AEDIFICA NV
AED
43423.00
0.25%
EPR PROPERTIES REIT
EPR
67283.00
0.24%
NIPPON PROLOGIS REIT INC
3283
6474.00
0.24%
NATIONAL HEALTH INVESTORS REIT INC
NHI
42252.00
0.24%
CASTELLUM
CAST
305583.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
57672.00
0.23%
UOL GROUP LTD
U14
414300.00
0.23%
COFINIMMO REIT SA
COFB
34559.00
0.23%
KDX REALTY INVESTMENT REIT CORP
8972
3285.00
0.23%
GLP J-REIT REIT
3281
3869.00
0.22%
MOBIMO HOLDING AG
MOBN
6801.00
0.21%
NOMURA REAL ESTATE HOLDINGS INC
3231
455500.00
0.21%
TANGER INC
SKT
99467.00
0.21%
UNITED URBAN INVESTMENT REIT CORP
8960
2802.00
0.21%
INDEPENDENCE REALTY INC TRUST
IRT
207122.00
0.21%
USD CASH
USD
3291486.00
0.21%
DAIWA HOUSE REIT CORP
8984
3675.00
0.21%
COUSINS PROPERTIES REIT INC
CUZ
149830.00
0.21%
UNITE GROUP PLC
UTG
409993.00
0.21%
BROADSTONE NET LEASE INC
BNL
166349.00
0.20%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2232880.00
0.20%
COPT DEFENSE PROPERTIES
CDP
100504.00
0.20%
KILROY REALTY REIT CORP
KRC
105081.00
0.20%
ORIX JREIT REIT INC
8954
4614.00
0.20%
AMERICOLD REALTY INC TRUST
COLD
255771.00
0.20%
COVIVIO SA
COV
48595.00
0.20%
TAG IMMOBILIEN AG
TEG
167291.00
0.20%
MELISRON LTD
MLSR
21790.00
0.19%
KEPPEL DC REIT
AJBU
1711285.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2954815.00
0.19%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
271886.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1821555.00
0.18%
INVINCIBLE INVESTMENT REIT CORP
8963
6515.00
0.18%
SWIRE PROPERTIES LTD
1972
874600.00
0.17%
SHAFTESBURY CAPITAL PLC
SHC
1329779.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
279255.00
0.17%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2391.00
0.16%
WIHLBORGS FASTIGHETER
WIHL
243606.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
128848.00
0.16%
MEDICAL PROPERTIES TRUST REIT INC
MPT
448243.00
0.16%
LXP INDUSTRIAL TRUST
LXP
51407.00
0.16%
SL GREEN REALTY REIT CORP
SLG
64038.00
0.15%
LINEAGE INC
LINE
63804.00
0.15%
JAPAN HOTEL INVESTMENT REIT CORP
8985
4297.00
0.15%
DERWENT LONDON REIT PLC
DLN
95053.00
0.15%
ACADIA REALTY TRUST REIT
AKR
118103.00
0.15%
APPLE HOSPITALITY REIT INC
APLE
195119.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
95647.00
0.15%
URBAN EDGE PROPERTIES
UE
112203.00
0.15%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1999374.00
0.15%
BIG YELLOW GROUP PLC
BYG
162752.00
0.14%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3195.00
0.14%
CURBLINE PROPERTIES
CURB
87483.00
0.14%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
1108972.00
0.14%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2175.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1855300.00
0.14%
PANDOX
PNDX B
95612.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1185367.00
0.13%
NATIONAL STORAGE AFFILIATES TRUST
NSA
63981.00
0.13%
AROUNDTOWN SA
AT1
647386.00
0.13%
SEKISUI HOUSE REIT INC
3309
3453.00
0.13%
HIGHWOODS PROPERTIES REIT INC
HIW
95085.00
0.13%
HAMMERSON REIT PLC
HMSO
431703.00
0.13%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2669.00
0.13%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
266349.00
0.13%
INVENTRUST PROPERTIES CORP
IVT
67805.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2556900.00
0.13%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
41196.00
0.13%
CATENA
CATE
36920.00
0.13%
SAFESTORE HOLDINGS PLC
SAFE
184002.00
0.13%
KEPPEL REIT UNITS
K71U
2647604.00
0.13%
PARK HOTELS RESORTS INC
PK
173112.00
0.12%
COLONIAL SFL SOCIMI SA
COL
314562.00
0.12%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2065.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1266819.00
0.11%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2268958.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1085262.00
0.11%
DIAMONDROCK HOSPITALITY
DRH
179067.00
0.11%
GLOBAL NET LEASE INC
GNL
177344.00
0.11%
ACTIVIA PROPERTIES REIT INC
3279
1810.00
0.11%
KOJAMO
KOJAMO
142713.00
0.11%
MONTEA NV
MONT
19214.00
0.10%
LTC PROPERTIES REIT INC
LTC
41939.00
0.10%
FABEGE
FABG
172517.00
0.10%
NETSTREIT CORP
NTST
81139.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
604702.00
0.10%
HYSAN DEVELOPMENT LTD
14
549958.00
0.10%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
127209.00
0.10%
GREAT PORTLAND ESTATES PLC
GPE
339625.00
0.10%
AMOT INVESTMENTS LTD
AMOT
210676.00
0.10%
GRAINGER PLC
GRI
593957.00
0.10%
JPY CASH
JPY
234227428.00
0.10%
JAPAN LOGISTICS FUND REIT INC
8967
2317.00
0.10%
VGP NV
VGP
11750.00
0.09%
LASALLE LOGIPORT REIT
3466
1448.00
0.09%
GETTY REALTY REIT CORP
GTY
44874.00
0.09%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
159821.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
514918.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1578669.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11007.00
0.09%
AEON REIT INVESTMENT REIT CORP
3292
1581.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
138780.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
115431.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
92306.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2178.00
0.08%
XENIA HOTELS RESORTS REIT INC
XHR
84508.00
0.08%
ALEXANDER AND BALDWIN INC
ALEX
62971.00
0.08%
BWP GROUP STAPLED UNITS TRUST
BWP
492592.00
0.08%
AUD CASH
AUD
1808427.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1101646.00
0.08%
SILA RLTY TR INC TRUST
SILA
49859.00
0.08%
DAIWA SECURITIES LIVING INVESTMENT
8986
1649.00
0.08%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
40386.00
0.08%
CIBUS NORDIC REAL ESTATE
CIBUS
72304.00
0.08%
CENTURIA INDUSTR UNITS
CIP
546515.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
384200.00
0.08%
DEUTSCHE WOHNEN
DWNI
46063.00
0.08%
XIOR STUDENT HOUSING NV
XIOR
36074.00
0.08%
COMFORIA RESIDENTIAL REIT INC
3282
1659.00
0.08%
HULIC REIT INC
3295
1073.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1203.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
359151.00
0.07%
SHURGARD SELF STORAGE LTD
SHUR
30647.00
0.07%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1120674.00
0.07%
CARMILA SA
CARM
55637.00
0.07%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1291.00
0.07%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
24317.00
0.07%
ARGAN SA
ARG
13981.00
0.07%
NYFOSA
NYF
144557.00
0.07%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
262496.00
0.07%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.07%
VERIS RESIDENTIAL INC
VRE
67954.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
547557.00
0.07%
UMH PROPERTIES INC
UMH
66069.00
0.07%
TOKYU REIT INC
8957
761.00
0.07%
RLJ LODGING TRUST REIT
RLJ
126802.00
0.07%
NTT UD REIT INVESTMENT REIT CORP
8956
1099.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
563546.00
0.06%
ICADE REIT SA
ICAD
39473.00
0.06%
MORI TRUST REIT INC
8961
1933.00
0.06%
MERCIALYS REIT SA
MERY
75820.00
0.06%
INTERSHOP HOLDING N AG
ISN
4430.00
0.06%
WERELDHAVE NV
WHA
38557.00
0.06%
GOODMAN PROPERTY TRUST UNITS
GMT
836150.00
0.06%
KENNEDY WILSON HOLDINGS INC
KW
99140.00
0.06%
NIPPON REIT INVESTMENT REIT CORP
3296
1509.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1344024.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
929.00
0.06%
CENTERSPACE
CSR
14829.00
0.06%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
135803.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
38313.00
0.06%
RETAIL ESTATES NV
RET
11427.00
0.06%
JBG SMITH PROPERTIES
JBGS
57254.00
0.06%
JAPAN EXCELLENT REIT INC
8987
906.00
0.06%
CASH COLLATERAL USD BZFUT
BZFUT
886400.00
0.06%
STAR ASIA INVESTMENT REIT CORP
3468
2219.00
0.06%
HOSHINO RESORTS REIT INC
3287
506.00
0.06%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1293000.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1388887.00
0.05%
AMERICAN ASSETS TRUST REIT INC
AAT
46490.00
0.05%
ALTAREA
ALTA
5838.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
27335.00
0.05%
NP3 FASTIGHETER
NP3
26895.00
0.05%
ARENA REIT STAPLED UNITS
ARF
327237.00
0.05%
FUKUOKA REIT CORP
8968
663.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
548183.00
0.05%
GRAND CITY PROPERTIES SA
GYC
63879.00
0.05%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
833.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
1500470.00
0.05%
SAFEHOLD INC
SAFE
50864.00
0.05%
DIOS FASTIGHETER
DIOS
98644.00
0.05%
GBP CASH
GBP
528970.00
0.05%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
194337.00
0.05%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
347550.00
0.04%
SGD CASH
SGD
883660.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
120124.00
0.04%
EUR CASH
EUR
555161.00
0.04%
CARE PROPERTY INV NV
CPINV
41546.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
AIMS APAC REIT
O5RU
520259.00
0.04%
ARGOSY PROPERTY LTD
ARG
837201.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
374867.00
0.04%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1786000.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3539.00
0.04%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
19752.00
0.04%
PICTON PROPERTY INCOME LTD
PCTN
483874.00
0.04%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1265500.00
0.04%
SK REITS LTD
395400
144268.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
429829.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
287100.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
851.00
0.03%
LOTTE REIT LTD
330590
170147.00
0.03%
PPH HOTEL GROUP LTD
PPH
20055.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
63339.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1819600.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
746822.00
0.03%
MIRAI REIT CORP
3476
1524.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
282139.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
399972.00
0.03%
MIRARTH REAL EST REIT CORP
3492
763.00
0.03%
SANKEI REAL ESTATE REIT INC
2972
555.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
151403.00
0.03%
ENTRA
ENTRA
38078.00
0.03%
ABACUS STORAGE KING UNITS
ASK
407870.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
272086.00
0.03%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
838000.00
0.03%
SOCIAL HOUSING REIT PLC
SOHO
385056.00
0.03%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
530545.00
0.02%
VASTNED BELGIUM NV
VASTB
10836.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1258679.00
0.02%
ABACUS GROUP UNIT
ABG
466288.00
0.02%
HAMBORNER REIT N AG
HABA
62892.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
457259.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
SAMTY RESIDENTIAL INVESTMENT REIT
3459
441.00
0.02%
ONE REIT INC
3290
568.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
652800.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
NSI NV
NSI
15009.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
69099.00
0.02%
SHINHAN ALPHA REIT LTD
293940
71758.00
0.02%
NEWRIVER REIT PLC
NRR
297126.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
403224.00
0.02%
PUBLIC PROPERTY INVEST
PUBLI
120664.00
0.02%
HELICAL PLC
HLCL
103323.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
851000.00
0.02%
DEUTSCHE EUROSHOP AG
DEQ
10131.00
0.02%
COREM PROPERTY GROUP CLASS B
CORE B
548044.00
0.01%
AEW UK REIT PLC
AEWU
141432.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
61075.00
0.01%
REGIONAL REIT LTD
RGL
135703.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8485.00
0.01%
LIFE SCIENCE REIT PLC
LABS
312903.00
0.01%
JR GLOBAL
348950
120974.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
828000.00
0.01%
CAD CASH
CAD
213180.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
164478.00
0.01%
ABRDN EUROPEAN LOGISTICS INCOME PL
ASLI
304236.00
0.01%
FAST PARTNER CLASS A
FPAR A
21522.00
0.01%
HKD CASH
HKD
728949.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
SEK CASH
SEK
709991.00
0.00%
CHF CASH
CHF
59596.00
0.00%
KRW CASH
KRW
111470157.00
0.00%
ILS CASH
ILS
159790.00
0.00%
NZD CASH
NZD
81974.00
0.00%
NOK CASH
NOK
453467.00
0.00%
DKK CASH
DKK
3978.00
0.00%
PUBLIC PROPERTY INVEST RIGHTS
PUBLI
18001.00
0.00%
TOPIX INDEX MAR 26
TPH6
3.00
0.00%
STOXX EUROPE 600 RE MAR 26
SRDH6
431.00
0.00%
DOW JONES US REAL ESTATE MAR 26
DJEH6
214.00
0.00%
AUD/USD
AUD
-237092.00
0.00%
JPY/USD
JPY
-66129977.00