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total market cap:
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Watchlist
Account
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
IQQ6.DE
#1436
ETF rank
$0.93 B
Marketcap
๐ช๐บ EU
Market
$25.28
Share price
-0.09%
Change (1 day)
5.95%
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
November 2, 2026
Number of holdings:
359
Full holdings list
Weight %
Name
Ticker
Shares Held
7.24%
PROLOGIS REIT
PLD
779525.00
5.77%
EQUINIX REIT
EQIX
81063.00
4.18%
SIMON PROPERTY GROUP REIT INC
SPG
263376.00
3.85%
DIGITAL REALTY TRUST REIT
DLR
305503.00
3.30%
PUBLIC STORAGE REIT
PSA
138452.00
3.17%
REALTY INCOME REIT
O
769165.00
2.79%
VIVMARK RESIDENTIAL
VMRK
626845.00
2.61%
VENTAS REIT
VTR
421126.00
2.01%
IRON MOUNTAIN INC
IRM
243184.00
1.93%
EXTRA SPACE STORAGE REIT
EXR
172732.00
1.60%
VICI PPTYS INC
VICI
891834.00
1.52%
MITSUI FUDOSAN
8801
2108700.00
1.05%
SUN HUNG KAI PROPERTIES LTD
16
1048405.00
1.02%
HOST HOTELS & RESORTS REIT
HST
557054.00
1.00%
ESSEX PROPERTY TRUST REIT
ESS
52470.00
0.98%
KIMCO REALTY REIT CORP
KIM
546278.00
0.98%
SEGRO REIT PLC
SGRO
1110592.00
0.94%
INVITATION HOMES
INVH
486968.00
0.86%
W. P. CAREY REIT
WPC
186272.00
0.84%
OMEGA HEALTHCARE INVESTORS REIT
OHI
249795.00
0.83%
SUN COMMUNITIES REIT INC
SUI
99271.00
0.82%
REGENCY CENTERS REIT CORP
REG
150722.00
0.81%
MID AMERICA APARTMENT COMMUNITIES
MAA
95655.00
0.80%
HEALTHPEAK PROPERTIES INC
DOC
571549.00
0.79%
VONOVIA SE
VNA
603686.00
0.78%
LINK REAL ESTATE INVESTMENT TRUST
823
2145220.00
0.76%
SCENTRE GROUP
SCG
4301790.00
0.76%
SWISS PRIME SITE AG
SPSN
65934.00
0.72%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
96412.00
0.69%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
158433.00
0.68%
UDR REIT
UDR
263771.00
0.67%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
5236258.00
0.65%
GAMING AND LEISURE PROPERTIES REIT
GLPI
230287.00
0.63%
EASTGROUP PROPERTIES REIT
EGP
43871.00
0.63%
AMERICAN HOMES RENT REIT CLASS A
AMH
274360.00
0.61%
AMERICAN HEALTHCARE REIT
AHR
157633.00
0.59%
BXP
BXP
130834.00
0.59%
CAMDEN PROPERTY TRUST REIT
CPT
80657.00
0.59%
CUBESMART REIT
CUBE
185052.00
0.56%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
70702.00
0.53%
BRIXMOR PROPERTY GROUP REIT INC
BRX
251370.00
0.53%
KLEPIERRE REIT SA
LI
184622.00
0.52%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
53946.00
0.51%
PSP SWISS PROPERTY AG
PSPN
37930.00
0.51%
REXFORD INDUSTRIAL REALTY REIT
REXR
183597.00
0.50%
CARETRUST REIT
CTRE
191546.00
0.49%
AGREE REALTY REIT
ADC
100880.00
0.47%
HONGKONG LAND HOLDINGS LTD
H78
793200.00
0.46%
NNN REIT
NNN
155601.00
0.45%
LAND SECURITIES GROUP REIT PLC
LAND
677801.00
0.43%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
141645.00
0.43%
CAPITALAND ASCENDAS REIT
CLAR
3434049.00
0.43%
STOCKLAND STAPLED UNITS LTD
SGP
1977621.00
0.42%
FIRST INDUSTRIAL REALTY TRUST
FR
108145.00
0.42%
STAG INDUSTRIAL REIT
STAG
157718.00
0.42%
MACERICH REIT
MAC
237365.00
0.41%
TERRENO REALTY REIT
TRNO
85786.00
0.40%
CHARTER HALL GROUP STAPLED UNITS
CHC
386308.00
0.39%
AEDIFICA NV
AED
75848.00
0.39%
VICINITY CENTRES
VCX
3186290.00
0.39%
GPT GROUP STAPLED UNITS
GPT
1566171.00
0.37%
HEALTHCARE REALTY TRUST INC CLASS
HR
269025.00
0.37%
WHARF REAL ESTATE INVESTMENT COMPA
1997
1284000.00
0.36%
NIPPON BUILDING FUND REIT
8951
6636.00
0.36%
VORNADO REALTY TRUST REIT
VNO
142936.00
0.35%
BRITISH LAND REIT
BLND
842250.00
0.35%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
178613.00
0.35%
LONDONMETRIC PROPERTY REIT PLC
LMP
1933196.00
0.34%
MERLIN PROPERTIES REIT
MRL
359422.00
0.33%
HULIC
3003
388900.00
0.31%
MIRVAC GROUP STAPLED UNITS
MGR
3266536.00
0.30%
TRITAX BIG BOX REIT PLC
BBOX
2129424.00
0.30%
KITE REALTY GROUP TRUST REIT
KRG
163955.00
0.30%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
4178903.00
0.29%
PHILLIPS EDISON AND COMPANY
PECO
103673.00
0.29%
SABRA HEALTH CARE REIT
SBRA
207882.00
0.29%
CHARTWELL RETIREMENT RESIDENCES RE
CSH.UN
272927.00
0.29%
COUSINS PROPERTIES REIT INC
CUZ
134625.00
0.29%
SINO LAND LTD
83
3129645.00
0.28%
HENDERSON LAND DEVELOPMENT LTD
12
1091000.00
0.28%
AZRIELI GROUP LTD
AZRG
34368.00
0.27%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
5572.00
0.27%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
244989.00
0.27%
WAREHOUSES DE PAUW NV
WDP
173001.00
0.27%
JAPAN METROPOLITAN FUND INVESTMENT
8953
5563.00
0.27%
EPR PROPERTIES REIT
EPR
62281.00
0.25%
CAPITALAND INVESTMENT LTD
9CI
1897800.00
0.25%
TANGER
SKT
91825.00
0.25%
CASTELLUM
CAST
254098.00
0.25%
AMERICOLD REALTY INC TRUST
COLD
236687.00
0.25%
DEXUS STAPLED UNITS
DXS
848020.00
0.25%
KILROY REALTY REIT
KRC
94055.00
0.24%
LEG IMMOBILIEN N
LEG
62141.00
0.24%
MILLROSE PROPERTIES INC CLASS A
MRP
126094.00
0.23%
GLP J-REIT REIT
3281
3940.00
0.23%
APPLE HOSPITALITY REIT INC
APLE
173942.00
0.23%
TOKYO TATEMONO
8804
153600.00
0.22%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
50857.00
0.22%
COPT DEFENSE PROPERTIES
CDP
93009.00
0.22%
NIPPON PROLOGIS REIT
3283
5975.00
0.22%
GECINA SA
GFC
41883.00
0.21%
SL GREEN REALTY REIT CORP
SLG
59289.00
0.21%
KEPPEL DC REIT
AJBU
1797685.00
0.21%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
131143.00
0.21%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
176454.00
0.21%
ALLREAL HOLDING AG
ALLN
12155.00
0.21%
INDEPENDENCE REALTY
IRT
191687.00
0.20%
UNITE GROUP REIT PLC
UTG
420059.00
0.20%
HIGHWOODS PROPERTIES REIT
HIW
87980.00
0.19%
BROADSTONE NET LEASE
BNL
154372.00
0.19%
NATIONAL HEALTH INVESTORS REIT
NHI
39094.00
0.19%
KDX REALTY INVESTMENT REIT CORP
8972
3045.00
0.19%
MOBIMO HOLDING AG
MOBN
6165.00
0.18%
PARK HOTELS RESORTS INC
PK
152359.00
0.18%
NOMURA REAL ESTATE MASTER FUND REI
3462
3259.00
0.18%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
1977367.00
0.18%
SWIRE PROPERTIES LTD
1972
776400.00
0.18%
UNITED URBAN INVESTMENT REIT
8960
2658.00
0.18%
JAPAN HOTEL INVESTMENT REIT
8985
4624.00
0.18%
SHAFTESBURY CAPITAL REIT PLC
SHC
1230575.00
0.18%
CURBLINE PROPERTIES
CURB
85117.00
0.18%
MELISRON LTD
MLSR
19517.00
0.17%
DIAMONDROCK HOSPITALITY
DRH
165697.00
0.17%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
224618.00
0.17%
NOMURA REAL ESTATE HOLDINGS INC
3231
424900.00
0.17%
ORIX JREIT REIT INC
8954
4294.00
0.17%
MAPLETREE LOGISTICS TRUST UNITS
M44U
2733415.00
0.17%
UOL GROUP LTD
U14
380400.00
0.17%
INVINCIBLE INVESTMENT REIT
8963
6016.00
0.16%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
1681855.00
0.16%
COVIVIO SA
COV
44991.00
0.16%
DERWENT LONDON REIT PLC
DLN
85662.00
0.16%
DAIWA HOUSE REIT CORP
8984
3257.00
0.16%
JPY CASH
JPY
349251734.00
0.15%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
109912.00
0.15%
URBAN EDGE PROPERTIES
UE
103830.00
0.15%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
234785.00
0.15%
INVENTRUST PROPERTIES
IVT
67909.00
0.15%
ACADIA REALTY TRUST REIT
AKR
109272.00
0.15%
LINEAGE
LINE
56094.00
0.15%
HAMMERSON REIT PLC
HMSO
425176.00
0.15%
FOUR CORNERS PROPERTY INC TRUST
FCPT
88526.00
0.14%
TAG IMMOBILIEN AG
TEG
153887.00
0.14%
BIG YELLOW GROUP REIT PLC
BYG
150601.00
0.14%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
147883.00
0.13%
LTC PROPERTIES REIT
LTC
41644.00
0.13%
ADVANCE RESIDENCE INVESTMENT REIT
3269
2255.00
0.13%
SUNTEC REIT UNITS TRUST
T82U
1715600.00
0.13%
FRASERS CENTREPOINT UNITS TRUST
J69U
1095567.00
0.13%
COLONIAL SFL SOCIMI SA
COL
310012.00
0.13%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
2167.00
0.12%
JAPAN PRIME REALTY INVESTMENT REIT
8955
2955.00
0.12%
KEPPEL REIT UNITS
K71U
2650304.00
0.12%
SMARTSTOP SELF STORAGE REIT INC
SMA
45397.00
0.12%
SIRIUS REAL ESTATE LIMITED
SRE
1260417.00
0.12%
NETSTREIT
NTST
93275.00
0.12%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
1851274.00
0.12%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
2368200.00
0.11%
WIHLBORGS FASTIGHETER
WIHL
226747.00
0.11%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
2510.00
0.11%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
225142.00
0.11%
XENIA HOTELS RESORTS REIT
XHR
72939.00
0.11%
PANDOX
PNDX B
88475.00
0.11%
GRAINGER REIT PLC
GRI
606366.00
0.11%
REGION GROUP STAPLED UNITS LTD
RGN
934214.00
0.11%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
33214.00
0.11%
GREAT PORTLAND ESTATES REIT PLC
GPE
314222.00
0.10%
DOUGLAS EMMETT REIT
DEI
142324.00
0.10%
RLJ LODGING TRUST REIT
RLJ
106724.00
0.10%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
2097458.00
0.10%
CATENA
CATE
36684.00
0.10%
CHARTER HALL LONG WALE REIT STAPLE
CLW
559450.00
0.10%
MONTEA NV
MONT
17735.00
0.09%
SEKISUI HOUSE REIT
3309
3213.00
0.09%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
104434.00
0.09%
ACTIVIA PROPERTIES REIT
3279
1644.00
0.09%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
1905.00
0.09%
SAFESTORE HOLDINGS REIT PLC
SAFE
170215.00
0.09%
GETTY REALTY REIT
GTY
44983.00
0.09%
SUPERMARKET INCOME REIT PLC
SUPR
1119923.00
0.09%
INGENIA COMMUNITIES GROUP STAPLED
INA
332188.00
0.09%
BWP GROUP STAPLED UNITS TRUST
BWP
493639.00
0.09%
CHARTER HALL RETAIL UNITS
CQR
476380.00
0.09%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
22511.00
0.09%
JAPAN LOGISTICS FUND REIT INC
8967
2157.00
0.08%
AMOT INVESTMENTS LTD
AMOT
196524.00
0.08%
LUMO HOMES
LUMO
145987.00
0.08%
HOMECO DAILY NEEDS UNITS
HDN
1460683.00
0.08%
GLOBAL NET LEASE INC
GNL
164069.00
0.08%
PARKWAY LIFE REIT TRUST
C2PU
358900.00
0.08%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
93636.00
0.08%
LASALLE LOGIPORT REIT
3466
1234.00
0.07%
UMH PROPERTIES INC
UMH
68541.00
0.07%
EUROCOMMERCIAL PROPERTIES
ECMPA
37338.00
0.07%
CENTURIA INDUSTR UNITS
CIP
505513.00
0.07%
AROUNDTOWN SA
AT1
613000.00
0.07%
PIEDMONT REALTY TRUST CLASS A
PDM
102009.00
0.07%
EUR CASH
EUR
887845.00
0.07%
HYSAN DEVELOPMENT
14
491958.00
0.07%
ARGAN SA
ARG
12905.00
0.07%
ALTRA FASTIGHETER
ALTRA
119406.00
0.07%
FABEGE
FABG
145143.00
0.07%
VGP NV
VGP
13791.00
0.07%
XIOR STUDENT HOUSING NV
XIOR
33365.00
0.07%
MITSUI FUDOSAN RETAIL FUND INVESTM
8964
2018.00
0.06%
MEDICAL PROPERTIES TRUST REIT
MPT
414825.00
0.06%
LENDLEASE GLOBAL COMMERCIAL REIT U
JYEU
2067587.00
0.06%
AEON REIT INVESTMENT REIT CORP
3292
1323.00
0.06%
COMFORIA RESIDENTIAL REIT INC
3282
1573.00
0.06%
GBP CASH
GBP
640995.00
0.06%
CARMILA SA
CARM
51435.00
0.06%
HULIC REIT INC
3295
993.00
0.06%
MERCIALYS REIT SA
MERY
79098.00
0.06%
DAIWA OFFICE INVESTMENT REIT CORP
8976
452.00
0.06%
AMERICAN ASSETS TRUST REIT
AAT
37999.00
0.06%
MORI HILLS INVESTMENT REIT
3234
1123.00
0.06%
TARGET HEALTHCARE REIT PLC
THRL
507035.00
0.06%
CENTERSPACE
CSR
13730.00
0.06%
GOODMAN NEW ZEALAND & GOODMAN PROP
GNZ
770295.00
0.06%
WAYPOINT REIT STAPLED UNIT LTD
WPR
522078.00
0.06%
PRECINCT PROPERTIES NZ & PRECINCT
PCT
1436608.00
0.06%
DAIWA SECURITIES LIVING INVESTMENT
8986
1570.00
0.06%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
35443.00
0.06%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
1211.00
0.06%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
507557.00
0.06%
CIBUS REAL ESTATE
CIBUS
59092.00
0.06%
TOKYU REIT
8957
681.00
0.06%
INTERSHOP HOLDING N AG
ISN
4110.00
0.05%
NTT UD REIT INVESTMENT REIT
8956
1019.00
0.05%
MORI TRUST REIT INC
8961
1773.00
0.05%
RETAIL ESTATES NV
RET
10598.00
0.05%
DEUTSCHE WOHNEN
DWNI
42598.00
0.05%
HOSHINO RESORTS REIT INC
3287
506.00
0.05%
SHURGARD SELF STORAGE LTD
SHUR
24083.00
0.05%
FORTUNE REAL ESTATE INVESTMENT TRU
778
1213000.00
0.05%
STAR ASIA INVESTMENT REIT
3468
2059.00
0.05%
NIPPON REIT INVESTMENT REIT
3296
1429.00
0.05%
VITAL INFRASTRUCTURE PROPERTY UNIT
VITL.UN
201716.00
0.05%
HEIWA REAL ESTATE REIT
8966
849.00
0.05%
HKD CASH
HKD
5188981.00
0.05%
HIAG IMMOBILIEN HOLDING AG
HIAG
3970.00
0.05%
KIWI PROPERTY GROUP LTD
KPG
1284585.00
0.05%
JAPAN EXCELLENT REIT INC
8987
826.00
0.04%
FUKUOKA REIT CORP
8968
583.00
0.04%
WERELDHAVE NV
WHA
31261.00
0.04%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
37586.00
0.04%
CENTURION ACCOMMODATION REIT UNITS
8C8U
741500.00
0.04%
HUFVUDSTADEN CLASS A
HUFV A
54629.00
0.04%
AIMS APAC REIT
O5RU
567259.00
0.04%
ICADE REIT SA
ICAD
36492.00
0.04%
SK REIT LTD
395400
166233.00
0.04%
IRISH RESIDENTIAL PROPERTIES PLC
IRES
397388.00
0.04%
CASH COLLATERAL USD BZFUT
BZFUT
577400.00
0.04%
NP3 FASTIGHETER
NP3
24888.00
0.04%
NTT DC REIT UNITS
NTDU
624300.00
0.04%
HEIWA REAL ESTATE LTD
8803
39300.00
0.04%
ARENA REIT STAPLED UNITS
ARF
302556.00
0.04%
CHARTER HALL SOCIAL INFRASTRUCTURE
CQE
321489.00
0.04%
DIGICO INFRASTRUCTURE REIT STAPLED
DGT
346626.00
0.04%
SAFEHOLD INC
SAFE
47066.00
0.04%
CARE PROPERTY INV NV
CPINV
38398.00
0.04%
DIOS FASTIGHETER
DIOS
91183.00
0.04%
AUD CASH
AUD
757070.00
0.04%
WORKSPACE GROUP REIT PLC
WKP
111086.00
0.04%
SCHRODER REAL ESTATE INVESTMENT TR
SREI
890756.00
0.04%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
176019.00
0.04%
CA IMMOBILIEN ANLAGEN AG
CAI
20856.00
0.04%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
753.00
0.03%
ENTRA
ENTRA
45514.00
0.03%
VITAL HEALTHCARE PROPERTY TRUST UN
VHP
466650.00
0.03%
LOTTE REIT LTD
330590
157305.00
0.03%
STARHILL GLOBAL REIT UNITS TRUST
P40U
1172200.00
0.03%
ARGOSY PROPERTY LTD
ARG
774178.00
0.03%
TOSEI CORPORATION
8923
38700.00
0.03%
CHAMPION REAL ESTATE INVESTMENT TR
2778
1607000.00
0.03%
OUE REAL ESTATE INVESTMENT TRUST
TS0U
1678700.00
0.03%
ALTAREA
ALTA
5439.00
0.03%
DEXUS INDUSTRIA REIT STAPLED UNIT
DXI
260857.00
0.03%
SGD CASH
SGD
550595.00
0.03%
SHINHAN ALPHA REIT LTD
293940
100417.00
0.03%
STONEWEG EUROPE STAPLED TRUST
SET
261200.00
0.03%
CUSTODIAN PROPERTY INCOME REIT PLC
CREI
369957.00
0.03%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
771.00
0.03%
LIVING REIT PLC
LIVE
415016.00
0.03%
ATRIUM LJUNGBERG CLASS B
ATRLJ B
179678.00
0.03%
PPH HOTEL GROUP
PPH
18567.00
0.03%
CDL HOSPITALITY REIT UNITS
J85
688922.00
0.03%
PLATZER FASTIGHETER HOLDING CLASS
PLAZ B
58531.00
0.03%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
251677.00
0.03%
CRE LOGISTICS REIT
3487
454.00
0.02%
SOSILA LOGISTICS REIT INC
2979
582.00
0.02%
HANKYU HANSHIN REIT INC
8977
438.00
0.02%
SUNEVISION HOLDINGS LTD
1686
558000.00
0.02%
MIRAI REIT
3476
1444.00
0.02%
MIRARTH REAL EST REIT CORP
3492
683.00
0.02%
NEWRIVER REIT PLC
NRR
274723.00
0.02%
FAR EAST HOSPITALITY TRUST STAPLED
Q5T
772100.00
0.02%
ESR KENDALL SQUARE REIT LTD
365550
139987.00
0.02%
STORAGE KING GROUP UNITS
SKG
382513.00
0.02%
PPI PUBLIC PROPERTY INVEST
PUBLI
156426.00
0.02%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
1164018.00
0.02%
DIGITAL CORE REIT UNITS
DCRU
602900.00
0.02%
NSI NV
NSI
13840.00
0.02%
IMMOBILIARE GRANDE DISTRIBUZIONE S
IGD
63881.00
0.02%
ONE REIT INC
3290
568.00
0.02%
HAMBORNER REIT N AG
HABA
58177.00
0.02%
STARTS PROCEED INVESTMENT REIT COR
8979
246.00
0.02%
STRIDE PROPERTY & STRIDE INVESTMEN
SPG
422909.00
0.02%
ABACUS GROUP UNIT
ABG
431114.00
0.02%
GRAND CITY PROPERTIES SA
GYC
29626.00
0.02%
HELICAL REIT PLC
HLCL
91863.00
0.02%
HEALTHCARE & MEDICAL INVESTMENT RE
3455
406.00
0.02%
CENTURIA OFFICE REIT UNITS
COF
372944.00
0.01%
SUNLIGHT REAL ESTATE INVESTMENT TR
435
771000.00
0.01%
VASTNED BELGIUM NV
VASTB
6558.00
0.01%
SANKEI REAL ESTATE REIT INC
2972
242.00
0.01%
AEW UK REIT PLC
AEWU
130749.00
0.01%
DEUTSCHE EUROSHOP
DEQ
9387.00
0.01%
CHF CASH
CHF
134010.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
1310.00
0.01%
HOME INVEST BELGIUM REIT SA
HOMI
7826.00
0.01%
REGIONAL REIT LTD
RGL
125576.00
0.01%
G CITY LTD
GCT
46708.00
0.01%
SEK CASH
SEK
1378998.00
0.01%
HEBA FASTIGHETS CLASS B
HEBA B
56424.00
0.01%
PROSPERITY REAL ESTATE INVESTMENT
808
748000.00
0.01%
KRW CASH
KRW
147294908.00
0.01%
COREM PROPERTY GROUP CLASS B
CORE B
506829.00
0.01%
LAND DEVELOPMENT OF NIMRODI GROUP
ILDC
8605.00
0.01%
ILS CASH
ILS
306595.00
0.01%
JR GLOBAL REIT
348950
127378.00
0.01%
FAST PARTNER CLASS A
FPAR A
19862.00
0.00%
NZD CASH
NZD
103426.00
0.00%
NOK CASH
NOK
521098.00
0.00%
JPY/USD
JPY
-93758840.00
0.00%
AUD/USD
AUD
-471541.00
0.00%
JPY/USD
JPY
-40939021.00
0.00%
DKK CASH
DKK
3978.00
0.00%
SGD/USD
SGD
-346140.00
0.00%
KRW/USD
KRW
-15841490.00
0.00%
CHF/USD
CHF
36531.00
0.00%
ILS/USD
ILS
-151739.00
0.00%
CAD/USD
CAD
1064872.00
0.00%
GBP/USD
GBP
-87775.00
0.00%
JPY/USD
JPY
-18658871.00
0.00%
HKD/USD
HKD
-348561.00
0.00%
NZD/USD
NZD
-37380.00
0.00%
HKD/USD
HKD
-1129590.00
0.00%
NOK/USD
NOK
-42850.00
0.00%
HKD/USD
HKD
-2025422.00
0.00%
TOPIX INDEX DEC 26
TPZ6
1.00
0.00%
STOXX EUROPE 600 RE DEC 26
SRDZ6
313.00
0.00%
DOW JONES US REAL ESTATE DEC 26
DJEZ6
143.00
0.00%
SEK/USD
SEK
-808825.00
0.00%
CHF/USD
CHF
-122240.00
0.00%
GBP/USD
GBP
-266361.00
0.00%
EUR/USD
EUR
-391263.00
-0.01%
CAD CASH
CAD
-247300.00
-0.21%
USD CASH
USD
-2884666.00