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total market cap:
โฌ122.000 T
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Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1186
ETF rank
โฌ1.01 B
Marketcap
๐ช๐บ EU
Market
21,91ย โฌ
Share price
-0.50%
Change (1 day)
10.37%
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 24, 2026
Number of holdings:
354
Full holdings list
Weight %
Name
Ticker
Shares Held
7.54%
PROLOGIS REIT INC
PLD
877136.00
6.20%
EQUINIX REIT INC
EQIX
92390.00
3.94%
DIGITAL REALTY TRUST REIT INC
DLR
325349.00
3.73%
SIMON PROPERTY GROUP REIT INC
SPG
306634.00
3.32%
REALTY INCOME REIT CORP
O
866296.00
2.79%
PUBLIC STORAGE REIT
PSA
149326.00
2.24%
VENTAS REIT INC
VTR
442777.00
1.95%
IRON MOUNTAIN INC
IRM
277938.00
1.74%
VICI PPTYS INC
VICI
1010126.00
1.72%
EXTRA SPACE STORAGE REIT INC
EXR
199505.00
1.58%
MITSUI FUDOSAN LTD
8801
2440600.00
1.41%
AVALONBAY COMMUNITIES REIT INC
AVB
134719.00
1.40%
SUN HUNG KAI PROPERTIES LTD
16
1324405.00
1.35%
EQUITY RESIDENTIAL REIT
EQR
359387.00
1.10%
VONOVIA SE
VNA
674560.00
0.95%
INVITATION HOMES INC
INVH
578880.00
0.93%
ESSEX PROPERTY TRUST REIT INC
ESS
60388.00
0.91%
SUN COMMUNITIES REIT INC
SUI
116150.00
0.91%
W. P. CAREY REIT INC
WPC
205384.00
0.91%
KIMCO REALTY REIT CORP
KIM
632259.00
0.85%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
114920.00
0.84%
MID AMERICA APARTMENT COMMUNITIES
MAA
110078.00
0.83%
REGENCY CENTERS REIT CORP
REG
172005.00
0.82%
HOST HOTELS & RESORTS REIT INC
HST
650614.00
0.80%
SWISS PRIME SITE AG
SPSN
75901.00
0.79%
SCENTRE GROUP
SCG
4944332.00
0.78%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
277959.00
0.74%
LINK REAL ESTATE INVESTMENT TRUST
823
2465120.00
0.74%
GAMING AND LEISURE PROPERTIES REIT
GLPI
258107.00
0.74%
SEGRO REIT PLC
SGRO
1273609.00
0.70%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
182424.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5673558.00
0.65%
UDR REIT INC
UDR
310779.00
0.65%
HEALTHPEAK PROPERTIES INC
DOC
650441.00
0.61%
CAMDEN PROPERTY TRUST REIT
CPT
99787.00
0.60%
EASTGROUP PROPERTIES REIT INC
EGP
49931.00
0.59%
AMERICAN HOMES RENT REIT CLASS A
AMH
321203.00
0.54%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
80491.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
286159.00
0.52%
PSP SWISS PROPERTY AG
PSPN
43207.00
0.52%
BXP INC
BXP
148824.00
0.51%
CUBESMART REIT
CUBE
213722.00
0.50%
AMERICAN HEALTHCARE REIT INC
AHR
166387.00
0.49%
AGREE REALTY REIT CORP
ADC
106511.00
0.49%
KLEPIERRE REIT SA
LI
197669.00
0.49%
CARETRUST REIT INC
CTRE
212147.00
0.48%
NNN REIT INC
NNN
179984.00
0.48%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
221398.00
0.46%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161211.00
0.46%
CAPITALAND ASCENDAS REIT
CLAR
3792349.00
0.45%
FIRST INDUSTRIAL REALTY TRUST INC
FR
120407.00
0.44%
HONGKONG LAND HOLDINGS LTD
H78
950100.00
0.42%
STOCKLAND STAPLED UNITS LTD
SGP
2294046.00
0.42%
AEDIFICA NV
AED
80269.00
0.41%
STAG INDUSTRIAL REIT INC
STAG
176023.00
0.41%
MERLIN PROPERTIES REIT SA
MRL
388124.00
0.41%
VICINITY CENTRES
VCX
3699708.00
0.38%
NIPPON BUILDING FUND REIT INC
8951
7584.00
0.38%
CHARTER HALL GROUP STAPLED UNITS
CHC
439599.00
0.38%
TERRENO REALTY REIT CORP
TRNO
95354.00
0.38%
GPT GROUP STAPLED UNITS
GPT
1821587.00
0.36%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
57915.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
184568.00
0.35%
HEALTHCARE REALTY TRUST INC CLASS
HR
307294.00
0.34%
LAND SECURITIES GROUP REIT PLC
LAND
694405.00
0.34%
SINO LAND LTD
83
3523645.00
0.33%
LONDONMETRIC PROPERTY REIT PLC
LMP
2102913.00
0.32%
KITE REALTY GROUP TRUST REIT
KRG
205352.00
0.31%
AZRIELI GROUP LTD
AZRG
34370.00
0.31%
MACERICH REIT
MAC
243283.00
0.31%
LEG IMMOBILIEN N
LEG
72662.00
0.31%
HULIC LTD
3003
440400.00
0.30%
WAREHOUSES DE PAUW NV
WDP
179703.00
0.30%
BRITISH LAND REIT PLC
BLND
934840.00
0.29%
VORNADO REALTY TRUST REIT
VNO
166294.00
0.29%
CAPITALAND INVESTMENT LTD
9CI
2162000.00
0.29%
HENDERSON LAND DEVELOPMENT LTD
12
1245000.00
0.29%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
6334.00
0.29%
TRITAX BIG BOX REIT PLC
BBOX
2273930.00
0.28%
JAPAN METROPOLITAN FUND INVESTMENT
8953
6339.00
0.28%
PHILLIPS EDISON AND COMPANY INC
PECO
117972.00
0.28%
SABRA HEALTH CARE REIT INC
SBRA
229921.00
0.28%
MIRVAC GROUP STAPLED UNITS
MGR
3719832.00
0.28%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
302578.00
0.27%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1469000.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
287053.00
0.27%
DEXUS STAPLED UNITS
DXS
997070.00
0.25%
CASTELLUM
CAST
321843.00
0.24%
GECINA SA
GFC
47638.00
0.24%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
147814.00
0.24%
TOKYO TATEMONO LTD
8804
178100.00
0.24%
AUD CASH
AUD
5527347.00
0.24%
EPR PROPERTIES REIT
EPR
70831.00
0.24%
COUSINS PROPERTIES REIT INC
CUZ
157747.00
0.24%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
58703.00
0.23%
NOMURA REAL ESTATE MASTER FUND REI
3462
3859.00
0.23%
ALLREAL HOLDING AG
ALLN
13861.00
0.23%
TANGER INC
SKT
104749.00
0.23%
NIPPON PROLOGIS REIT INC
3283
6757.00
0.22%
JPY CASH
JPY
592856462.00
0.22%
KDX REALTY INVESTMENT REIT CORP
8972
3507.00
0.22%
GLP J-REIT REIT
3281
4183.00
0.22%
UOL GROUP LTD
U14
427800.00
0.22%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
208667.00
0.21%
BROADSTONE NET LEASE INC
BNL
176139.00
0.21%
KILROY REALTY REIT CORP
KRC
110570.00
0.21%
KEPPEL DC REIT
AJBU
1872485.00
0.21%
AMERICOLD REALTY INC TRUST
COLD
269342.00
0.21%
INDEPENDENCE REALTY INC
IRT
218119.00
0.21%
NATIONAL HEALTH INVESTORS REIT INC
NHI
44529.00
0.21%
COPT DEFENSE PROPERTIES
CDP
105898.00
0.21%
MOBIMO HOLDING AG
MOBN
6947.00
0.21%
COVIVIO SA
COV
51207.00
0.20%
MELISRON LTD
MLSR
23146.00
0.20%
UNITED URBAN INVESTMENT REIT CORP
8960
2978.00
0.20%
TAG IMMOBILIEN AG
TEG
183563.00
0.19%
DAIWA HOUSE REIT CORP
8984
3897.00
0.19%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1915155.00
0.19%
MAPLETREE LOGISTICS TRUST UNITS
M44U
3106315.00
0.19%
ORIX JREIT REIT INC
8954
4910.00
0.18%
NOMURA REAL ESTATE HOLDINGS INC
3231
485100.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
2351591.00
0.18%
SWIRE PROPERTIES LTD
1972
933800.00
0.18%
NATIONAL STORAGE AFFILIATES TRUST
NSA
67468.00
0.18%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
260596.00
0.17%
SL GREEN REALTY REIT CORP
SLG
67525.00
0.17%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
280602.00
0.17%
JAPAN HOTEL INVESTMENT REIT CORP
8985
5524.00
0.17%
LXP INDUSTRIAL TRUST
LXP
54080.00
0.17%
UNITE GROUP PLC
UTG
431782.00
0.16%
APPLE HOSPITALITY REIT INC
APLE
205463.00
0.16%
INVINCIBLE INVESTMENT REIT CORP
8963
6798.00
0.16%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
127804.00
0.16%
ACADIA REALTY TRUST REIT
AKR
124359.00
0.16%
CURBLINE PROPERTIES
CURB
92115.00
0.16%
EUR CASH
EUR
2209147.00
0.16%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2539.00
0.16%
AROUNDTOWN SA
AT1
899309.00
0.16%
URBAN EDGE PROPERTIES
UE
118141.00
0.16%
FOUR CORNERS PROPERTY INC TRUST
FCPT
100797.00
0.15%
SHAFTESBURY CAPITAL PLC
SHC
1400440.00
0.15%
DERWENT LONDON REIT PLC
DLN
107686.00
0.15%
LINEAGE INC
LINE
67128.00
0.15%
MEDICAL PROPERTIES TRUST REIT INC
MPT
472099.00
0.14%
HIGHWOODS PROPERTIES REIT INC
HIW
100109.00
0.14%
INVENTRUST PROPERTIES CORP
IVT
71427.00
0.14%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
2100374.00
0.14%
WIHLBORGS FASTIGHETER
WIHL
256524.00
0.14%
SUNTEC REIT UNITS TRUST
T82U
1948900.00
0.14%
FRASERS CENTREPOINT UNITS TRUST
J69U
1250667.00
0.14%
COLONIAL SFL SOCIMI SA
COL
352809.00
0.13%
KEPPEL REIT UNITS
K71U
3186304.00
0.13%
GBP CASH
GBP
1637106.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2323.00
0.13%
JAPAN PRIME REALTY INVESTMENT REIT
8955
3417.00
0.13%
BIG YELLOW GROUP PLC
BYG
171450.00
0.13%
SEKISUI HOUSE REIT INC
3309
3675.00
0.13%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2694900.00
0.12%
HAMMERSON REIT PLC
HMSO
454662.00
0.12%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
263458.00
0.12%
PARK HOTELS RESORTS INC
PK
182298.00
0.12%
PANDOX
PNDX B
100762.00
0.12%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
40755.00
0.12%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2817.00
0.12%
DIAMONDROCK HOSPITALITY
DRH
188551.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
1142929.00
0.11%
CATENA
CATE
38792.00
0.11%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
2213.00
0.11%
SIRIUS REAL ESTATE LIMITED LTD
SRE
1334243.00
0.11%
SAFESTORE HOLDINGS PLC
SAFE
193730.00
0.11%
GLOBAL NET LEASE INC
GNL
186791.00
0.11%
NETSTREIT CORP
NTST
85488.00
0.10%
ACTIVIA PROPERTIES REIT INC
3279
1951.00
0.10%
GETTY REALTY REIT CORP
GTY
51208.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2392158.00
0.10%
LTC PROPERTIES REIT INC
LTC
44105.00
0.10%
MONTEA NV
MONT
20221.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
636847.00
0.10%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
168280.00
0.10%
SILA RLTY TR INC TRUST
SILA
52545.00
0.09%
FABEGE
FABG
181720.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
123271.00
0.09%
GREAT PORTLAND ESTATES PLC
GPE
357696.00
0.09%
DOUGLAS EMMETT REIT INC
DEI
142324.00
0.09%
AMOT INVESTMENTS LTD
AMOT
223639.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2465.00
0.09%
HKD CASH
HKD
11754424.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
542286.00
0.09%
HOMECO DAILY NEEDS UNITS
HDN
1662622.00
0.09%
LASALLE LOGIPORT REIT
3466
1522.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
518804.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
25623.00
0.09%
XENIA HOTELS RESORTS REIT INC
XHR
88953.00
0.09%
GRAINGER PLC
GRI
625526.00
0.09%
LUMO HOMES
LUMO
150238.00
0.09%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
42480.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
110746.00
0.08%
HYSAN DEVELOPMENT LTD
14
549958.00
0.08%
VERIS RESIDENTIAL INC
VRE
71576.00
0.08%
SGD CASH
SGD
1725425.00
0.08%
AEON REIT INVESTMENT REIT CORP
3292
1655.00
0.08%
VGP NV
VGP
12403.00
0.08%
SUPERMARKET INCOME REIT PLC
SUPR
1160264.00
0.08%
HUFVUDSTADEN CLASS A
HUFV A
97234.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
404000.00
0.08%
FRONTIER REAL ESTATE INVESTMENT TR
8964
2326.00
0.08%
KENNEDY WILSON HOLDINGS INC
KW
116188.00
0.08%
CIBUS REAL ESTATE
CIBUS
76059.00
0.07%
CENTURIA INDUSTR UNITS
CIP
575546.00
0.07%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
126126.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
38033.00
0.07%
COMFORIA RESIDENTIAL REIT INC
3282
1733.00
0.07%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
158093.00
0.07%
CARMILA SA
CARM
58606.00
0.07%
HULIC REIT INC
3295
1147.00
0.07%
MERCIALYS REIT SA
MERY
79799.00
0.07%
DAIWA SECURITIES LIVING INVESTMENT
8986
1723.00
0.07%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
584557.00
0.07%
DEUTSCHE WOHNEN
DWNI
48527.00
0.07%
NYFOSA
NYF
152229.00
0.07%
INGENIA COMMUNITIES GROUP STAPLED
INA
378229.00
0.07%
UMH PROPERTIES INC
UMH
69543.00
0.07%
MORI HILLS INVESTMENT REIT CORP
3234
1277.00
0.06%
RLJ LODGING TRUST REIT
RLJ
133487.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1365.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
593460.00
0.06%
ARGAN SA
ARG
14621.00
0.06%
CENTERSPACE
CSR
15600.00
0.06%
NTT UD REIT INVESTMENT REIT CORP
8956
1173.00
0.06%
INTERSHOP HOLDING N AG
ISN
4726.00
0.06%
AMERICAN ASSETS TRUST REIT INC
AAT
48954.00
0.06%
TOKYU REIT INC
8957
835.00
0.06%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
244296.00
0.06%
SHURGARD SELF STORAGE LTD
SHUR
32236.00
0.06%
ICADE REIT SA
ICAD
41493.00
0.06%
MORI TRUST REIT INC
8961
2081.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
880528.00
0.06%
RETAIL ESTATES NV
RET
12006.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
40420.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
JBG SMITH PROPERTIES
JBGS
60297.00
0.06%
HEIWA REAL ESTATE REIT INC
8966
1003.00
0.06%
WERELDHAVE NV
WHA
35634.00
0.05%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2052187.00
0.05%
NIPPON REIT INVESTMENT REIT CORP
3296
1583.00
0.05%
JAPAN EXCELLENT REIT INC
8987
980.00
0.05%
CA IMMOBILIEN ANLAGEN AG
CAI
28702.00
0.05%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1415486.00
0.05%
SAFEHOLD INC
SAFE
53624.00
0.05%
ARENA REIT STAPLED UNITS
ARF
344615.00
0.05%
STAR ASIA INVESTMENT REIT CORP
3468
2367.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1367000.00
0.05%
FUKUOKA REIT CORP
8968
737.00
0.05%
ALTAREA
ALTA
6208.00
0.05%
NP3 FASTIGHETER
NP3
28321.00
0.05%
TARGET HEALTHCARE REIT PLC
THRL
577324.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
CAD CASH
CAD
1102853.00
0.05%
CHF CASH
CHF
631525.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1462702.00
0.05%
COFINIMMO REIT SA
COFB
7466.00
0.05%
DIOS FASTIGHETER
DIOS
103855.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
366050.00
0.04%
SK REITS LTD
395400
151978.00
0.04%
HIAG IMMOBILIEN HOLDING AG
HIAG
3761.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
907.00
0.04%
CARE PROPERTY INV NV
CPINV
43714.00
0.04%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
204698.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
394771.00
0.04%
AIMS APAC REIT
O5RU
541159.00
0.04%
SEK CASH
SEK
5734450.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
618400.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
126552.00
0.04%
LOTTE REIT LTD
330590
179202.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1328400.00
0.03%
ARGOSY PROPERTY LTD
ARG
881653.00
0.03%
ILS CASH
ILS
1639219.00
0.03%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
452628.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1913200.00
0.03%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
20762.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
925.00
0.03%
PICTON PROPERTY INCOME LTD
PCTN
509618.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1773000.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
293200.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
297127.00
0.03%
PUBLIC PROPERTY INVEST
PUBLI
242130.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
66665.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
782522.00
0.03%
ESR KENDALL SQUARE REIT LTD
365550
159396.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
421244.00
0.03%
MIRAI REIT CORP
3476
1598.00
0.03%
MIRARTH REAL EST REIT CORP
3492
837.00
0.03%
SOSILA LOGISTICS REIT INC
2979
584.00
0.03%
PPH HOTEL GROUP LTD
PPH
21065.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
286571.00
0.03%
ENTRA
ENTRA
40024.00
0.03%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.03%
ABACUS STORAGE KING UNITS
ASK
429511.00
0.02%
VASTNED BELGIUM NV
VASTB
11415.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
881100.00
0.02%
SOCIAL HOUSING REIT PLC
SOHO
405589.00
0.02%
HAMBORNER REIT N AG
HABA
66305.00
0.02%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
558752.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1325623.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
72795.00
0.02%
ABACUS GROUP UNIT
ABG
491046.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
681100.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
481549.00
0.02%
SHINHAN ALPHA REIT LTD
293940
75602.00
0.02%
NSI NV
NSI
15723.00
0.02%
NEWRIVER REIT PLC
NRR
312903.00
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
424718.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HELICAL PLC
HLCL
108830.00
0.02%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
925000.00
0.01%
GRAND CITY PROPERTIES SA
GYC
20971.00
0.01%
DEUTSCHE EUROSHOP AG
DEQ
10636.00
0.01%
AEW UK REIT PLC
AEWU
148880.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
8916.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
577237.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
64250.00
0.01%
REGIONAL REIT LTD
RGL
142944.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
902000.00
0.01%
RESIDENTIAL SECURE INCOME PLC
RESI
173158.00
0.01%
JR GLOBAL
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
22680.00
0.01%
HOME REIT PLC
HOME
720020.00
0.01%
KRW CASH
KRW
129978719.00
0.01%
NZD CASH
NZD
147873.00
0.01%
NOK CASH
NOK
795022.00
0.00%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
567.00
0.00%
DKK CASH
DKK
3978.00
0.00%
JPY/USD
JPY
-396620400.00
0.00%
EUR/USD
EUR
-1758022.00
0.00%
KRW/USD
KRW
-67820760.00
0.00%
SGD/USD
SGD
-1493940.00
0.00%
HKD/USD
HKD
-8556864.00
0.00%
AUD/USD
AUD
-1866334.00
0.00%
CAD/USD
CAD
-1004357.00
0.00%
CHF/USD
CHF
-498754.00
0.00%
SEK/USD
SEK
-3701481.00
0.00%
ILS/USD
ILS
-641270.00
0.00%
NZD/USD
NZD
-125354.00
0.00%
NOK/USD
NOK
-192457.00
0.00%
GBP/USD
GBP
-939708.00
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
-0.67%
USD CASH
USD
-11066376.00