Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 355 securities.
Note: The data shown here is as of date Apr. 07, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 119.966.275,20 | 738.0 | 132,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.054.945,52 | 597.0 | 1.016,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.293.868,02 | 377.0 | 181,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 60.281.794,47 | 371.0 | 190,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.238.427,36 | 340.0 | 61,83 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.366.045,32 | 267.0 | 280,89 |
| VTR | VENTAS REIT INC | Immobilien | 37.955.597,40 | 233.0 | 82,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.983.880,32 | 184.0 | 104,36 |
| VICI | VICI PPTYS INC | Immobilien | 28.865.644,08 | 178.0 | 27,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.632.715,32 | 170.0 | 134,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.162.618,17 | 161.0 | 10,33 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.144.490,57 | 142.0 | 166,47 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.857.259,25 | 141.0 | 16,72 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.268.205,96 | 137.0 | 60,06 |
| VNA | VONOVIA SE | Immobilien | 18.111.272,30 | 111.0 | 25,87 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.408.683,04 | 95.0 | 127,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.388.736,04 | 95.0 | 247,71 |
| INVH | INVITATION HOMES INC | Immobilien | 15.170.874,39 | 93.0 | 25,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.904.182,81 | 92.0 | 69,91 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.607.939,08 | 90.0 | 22,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.259.936,08 | 88.0 | 124,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.553.368,19 | 83.0 | 113,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.546.881,29 | 83.0 | 76,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.525.718,65 | 83.0 | 173,44 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.954.952,10 | 80.0 | 44,90 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.857.274,15 | 79.0 | 19,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.037.170,21 | 74.0 | 63,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.964.464,60 | 74.0 | 45,16 |
| SCG | SCENTRE GROUP | Immobilien | 11.840.852,34 | 73.0 | 2,33 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.836.413,07 | 73.0 | 4,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.741.063,26 | 72.0 | 8,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.254.517,12 | 69.0 | 16,67 |
| UDR | UDR REIT INC | Immobilien | 11.219.332,40 | 69.0 | 34,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.544.520,86 | 65.0 | 1,81 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.468.577,13 | 64.0 | 101,09 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.724.826,88 | 60.0 | 187,68 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.701.940,00 | 60.0 | 29,10 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.072.294,63 | 56.0 | 202,39 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.922.963,92 | 55.0 | 106,78 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.584.427,10 | 53.0 | 28,90 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.349.690,44 | 51.0 | 75,53 |
| CUBE | CUBESMART REIT | Immobilien | 8.252.410,80 | 51.0 | 37,20 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.141.313,70 | 50.0 | 47,14 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.104.689,45 | 50.0 | 37,41 |
| BXP | BXP INC | Immobilien | 8.017.460,10 | 49.0 | 51,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.853.541,93 | 48.0 | 38,92 |
| NNN | NNN REIT INC | Immobilien | 7.806.485,00 | 48.0 | 42,50 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.804.368,00 | 48.0 | 7,92 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.351.292,05 | 45.0 | 32,53 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.304.438,05 | 45.0 | 58,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.249.533,93 | 45.0 | 1,95 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.204.718,85 | 44.0 | 43,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.790.088,57 | 42.0 | 2,85 |
| AED | AEDIFICA NV | Immobilien | 6.748.397,82 | 42.0 | 82,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.731.126,28 | 41.0 | 852,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.646.080,30 | 41.0 | 36,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.621.074,27 | 41.0 | 16,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.202.036,75 | 38.0 | 62,65 |
| VCX | VICINITY CENTRES | Immobilien | 6.198.593,59 | 38.0 | 1,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.939.073,00 | 37.0 | 31,00 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.858.135,18 | 36.0 | 12,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.823.499,02 | 36.0 | 3,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.643.727,90 | 35.0 | 93,89 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.514.766,53 | 34.0 | 17,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.418.920,49 | 33.0 | 7,52 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.396.992,87 | 33.0 | 2,47 |
| 3003 | HULIC LTD | Immobilien | 5.257.375,57 | 32.0 | 11,77 |
| 83 | SINO LAND LTD | Immobilien | 5.252.089,44 | 32.0 | 1,47 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.241.579,81 | 32.0 | 24,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.054.321,22 | 31.0 | 27,10 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.948.752,90 | 30.0 | 755,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.916.517,67 | 30.0 | 137,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.903.933,85 | 30.0 | 66,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.860.616,68 | 30.0 | 2,16 |
| MAC | MACERICH REIT | Immobilien | 4.819.734,48 | 30.0 | 19,58 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.792.507,36 | 29.0 | 731,23 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.746.448,21 | 29.0 | 3,69 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.706.158,28 | 29.0 | 19,72 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.647.451,00 | 29.0 | 15,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.573.740,40 | 28.0 | 1,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.573.510,67 | 28.0 | 4,83 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.559.963,52 | 28.0 | 37,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.556.441,07 | 28.0 | 1,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.406.784,36 | 27.0 | 25,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.299.778,38 | 26.0 | 22,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.298.556,83 | 26.0 | 2,84 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.211.552,75 | 26.0 | 14,14 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.183.295,96 | 26.0 | 4,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.119.557,62 | 25.0 | 286,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.039.681,96 | 25.0 | 1.012,96 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.019.100,72 | 25.0 | 26,20 |
| CAST | CASTELLUM | Immobilien | 4.003.122,00 | 25.0 | 11,98 |
| GFC | GECINA SA | Immobilien | 3.980.120,34 | 24.0 | 80,51 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.838.548,42 | 24.0 | 83,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.834.550,80 | 24.0 | 545,92 |
| SKT | TANGER INC | Immobilien | 3.804.917,57 | 23.0 | 34,99 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.749.134,16 | 23.0 | 1.031,12 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.742.292,28 | 23.0 | 50,91 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.721.410,59 | 23.0 | 61,07 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.681.212,40 | 23.0 | 22,48 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.442.891,13 | 21.0 | 823,26 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.426.412,68 | 21.0 | 474,97 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.424.475,25 | 21.0 | 31,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.423.323,21 | 21.0 | 7,68 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.411.968,56 | 21.0 | 15,07 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.394.378,01 | 21.0 | 1.089,34 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.366.746,88 | 21.0 | 18,51 |
| COV | COVIVIO SA | Immobilien | 3.296.545,21 | 20.0 | 62,04 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.246.883,80 | 20.0 | 6,46 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.243.657,67 | 20.0 | 1,74 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.239.063,38 | 20.0 | 28,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.231.285,29 | 20.0 | 802,60 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.220.519,68 | 20.0 | 11,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.149.802,79 | 19.0 | 619,80 |
| MLSR | MELISRON LTD | Immobilien | 3.115.805,76 | 19.0 | 129,70 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.057.483,78 | 19.0 | 11,30 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.037.069,06 | 19.0 | 1,53 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.024.351,45 | 19.0 | 14,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.002.788,69 | 18.0 | 16,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.985.278,15 | 18.0 | 1,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.938.086,55 | 18.0 | 0,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.919.196,47 | 18.0 | 115,43 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.839.035,33 | 17.0 | 2,93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.750.575,03 | 17.0 | 39,29 |
| UTG | UNITE GROUP PLC | Immobilien | 2.727.736,12 | 17.0 | 6,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.714.893,88 | 17.0 | 1.034,25 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.704.411,48 | 17.0 | 9,29 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.702.507,36 | 17.0 | 382,52 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.628.054,22 | 16.0 | 480,19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.606.893,41 | 16.0 | 19,65 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.586.084,76 | 16.0 | 46,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.572.750,08 | 16.0 | 36,72 |
| USD | USD CASH | Cash und/oder Derivate | 2.555.635,76 | 16.0 | 100,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.533.983,91 | 16.0 | 1,74 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.508.451,86 | 15.0 | 19,43 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.503.839,14 | 15.0 | 20,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.494.908,43 | 15.0 | 26,09 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.481.200,79 | 15.0 | 9,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.471.799,30 | 15.0 | 11,59 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.452.058,40 | 15.0 | 23,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.347.942,07 | 14.0 | 1,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.324.275,42 | 14.0 | 1,92 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.278.537,31 | 14.0 | 30,73 |
| LINE | LINEAGE INC | Immobilien | 2.271.840,87 | 14.0 | 32,61 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.257.131,06 | 14.0 | 1,04 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.254.170,20 | 14.0 | 4,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.243.870,29 | 14.0 | 21,59 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.235.066,63 | 14.0 | 1,72 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.200.414,58 | 14.0 | 21,18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.197.796,28 | 14.0 | 619,80 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.195.765,64 | 14.0 | 6,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.192.879,23 | 13.0 | 910,29 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.190.997,31 | 13.0 | 575,97 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.182.203,22 | 13.0 | 0,70 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.099.145,43 | 13.0 | 723,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.032.626,33 | 13.0 | 11,42 |
| PNDX B | PANDOX | Immobilien | 2.005.654,44 | 12.0 | 19,18 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.997.896,59 | 12.0 | 2,82 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.975.692,89 | 12.0 | 46,72 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.966.068,53 | 12.0 | 10,39 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.959.074,98 | 12.0 | 0,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.953.135,29 | 12.0 | 849,56 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.951.530,99 | 12.0 | 7,14 |
| CATE | CATENA | Immobilien | 1.926.252,64 | 12.0 | 47,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.896.353,89 | 12.0 | 4,02 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.847.472,59 | 11.0 | 1,56 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.835.619,10 | 11.0 | 9,38 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.807.157,32 | 11.0 | 9,32 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.745.064,94 | 11.0 | 1,26 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.744.142,26 | 11.0 | 38,11 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.723.537,31 | 11.0 | 8,57 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.721.552,30 | 11.0 | 0,69 |
| NTST | NETSTREIT CORP | Immobilien | 1.708.997,58 | 11.0 | 19,26 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.686.726,35 | 10.0 | 891,50 |
| MONT | MONTEA NV | Immobilien | 1.634.736,80 | 10.0 | 77,80 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.597.981,91 | 10.0 | 32,57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.577.396,52 | 10.0 | 9,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.553.949,16 | 10.0 | 609,15 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.532.680,90 | 9.0 | 2,32 |
| FABG | FABEGE | Immobilien | 1.526.233,44 | 9.0 | 8,09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.503.596,03 | 9.0 | 11,75 |
| LUMO | LUMO HOMES | Immobilien | 1.487.610,14 | 9.0 | 9,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.483.384,46 | 9.0 | 947,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.460.817,90 | 9.0 | 6,29 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.439.330,81 | 9.0 | 0,83 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.433.639,44 | 9.0 | 2,55 |
| GRI | GRAINGER PLC | Immobilien | 1.417.972,24 | 9.0 | 2,18 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.412.766,72 | 9.0 | 3,81 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.405.680,32 | 9.0 | 18,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.374.583,63 | 8.0 | 31,16 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.370.263,57 | 8.0 | 806,99 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.359.053,44 | 8.0 | 14,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.352.978,65 | 8.0 | 2,51 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.340.692,08 | 8.0 | 9,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.338.477,75 | 8.0 | 132,36 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.331.757,95 | 8.0 | 11,59 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.315.975,11 | 8.0 | 10,91 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.314.461,28 | 8.0 | 49,44 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.312.231,89 | 8.0 | 544,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.299.306,63 | 8.0 | 0,63 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.294.209,84 | 8.0 | 23,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.292.631,83 | 8.0 | 2,35 |
| VGP | VGP NV | Immobilien | 1.292.421,23 | 8.0 | 100,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.289.601,34 | 8.0 | 3,08 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.283.227,71 | 8.0 | 1,07 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.282.842,31 | 8.0 | 12,71 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.248.637,08 | 8.0 | 703,06 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.248.580,62 | 8.0 | 31,63 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.246.516,04 | 8.0 | 9,52 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.227.884,45 | 8.0 | 15,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.225.536,84 | 8.0 | 1.029,86 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.204.015,53 | 7.0 | 681,78 |
| CARM | CARMILA SA | Immobilien | 1.193.896,18 | 7.0 | 19,62 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.186.683,71 | 7.0 | 1,99 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.160.649,23 | 7.0 | 14,01 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.136.024,69 | 7.0 | 22,55 |
| NYF | NYFOSA | Immobilien | 1.131.905,05 | 7.0 | 7,16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.122.743,56 | 7.0 | 6,84 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.122.133,60 | 7.0 | 796,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.120.591,00 | 7.0 | 848,93 |
| 8957 | TOKYU REIT INC | Immobilien | 1.099.355,16 | 7.0 | 1.252,11 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.085.362,53 | 7.0 | 1,79 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.079.501,66 | 7.0 | 887,75 |
| WHA | WERELDHAVE NV | Immobilien | 1.066.633,65 | 7.0 | 25,28 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.065.129,20 | 7.0 | 2,71 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.056.671,28 | 6.0 | 14,64 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.023.856,63 | 6.0 | 209,04 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.014.712,68 | 6.0 | 1,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.006.047,24 | 6.0 | 7,26 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.002.574,97 | 6.0 | 462,66 |
| ARG | ARGAN SA | Immobilien | 999.910,62 | 6.0 | 65,79 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 998.795,91 | 6.0 | 1,08 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 996.400,00 | 6.0 | 100,00 |
| ICAD | ICADE REIT SA | Immobilien | 996.421,41 | 6.0 | 23,13 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 994.704,08 | 6.0 | 29,72 |
| RET | RETAIL ESTATES NV | Immobilien | 981.105,00 | 6.0 | 78,84 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 976.695,27 | 6.0 | 3,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 962.636,95 | 6.0 | 920,30 |
| CSR | CENTERSPACE | Immobilien | 960.217,44 | 6.0 | 59,28 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 947.974,71 | 6.0 | 2.097,29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 939.726,00 | 6.0 | 18,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 932.503,60 | 6.0 | 911,54 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 918.206,97 | 6.0 | 564,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 904.904,64 | 6.0 | 21,57 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 896.168,33 | 6.0 | 0,42 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 886.730,26 | 5.0 | 14,17 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 869.215,55 | 5.0 | 354,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 861.407,73 | 5.0 | 28,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 860.915,29 | 5.0 | 1.103,74 |
| ALTA | ALTAREA | Immobilien | 858.511,99 | 5.0 | 133,66 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 857.123,29 | 5.0 | 0,58 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 845.614,98 | 5.0 | 0,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 829.355,83 | 5.0 | 2,32 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 804.949,60 | 5.0 | 1.590,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 804.465,50 | 5.0 | 12,76 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 802.723,67 | 5.0 | 1,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 781.515,97 | 5.0 | 0,51 |
| NP3 | NP3 FASTIGHETER | Immobilien | 778.957,20 | 5.0 | 26,50 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 773.796,45 | 5.0 | 11,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 772.574,45 | 5.0 | 69,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 767.694,68 | 5.0 | 77,86 |
| SAFE | SAFEHOLD INC | Immobilien | 750.000,24 | 5.0 | 13,48 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 745.821,07 | 5.0 | 785,07 |
| DIOS | DIOS FASTIGHETER | Immobilien | 726.987,84 | 4.0 | 6,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 723.019,20 | 4.0 | 96,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 681.126,19 | 4.0 | 1,79 |
| 395400 | SK REITS LTD | Immobilien | 678.787,69 | 4.0 | 4,30 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 673.723,92 | 4.0 | 173,19 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 673.610,47 | 4.0 | 3,17 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 655.853,71 | 4.0 | 14,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 651.454,50 | 4.0 | 125,32 |
| O5RU | AIMS APAC REIT | Immobilien | 631.881,15 | 4.0 | 1,12 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 609.195,52 | 4.0 | 15,50 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 608.547,43 | 4.0 | 4,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.186,48 | 4.0 | 0,42 |
| 330590 | LOTTE REIT LTD | Immobilien | 579.809,04 | 4.0 | 3,12 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 573.125,53 | 4.0 | 0,63 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 570.873,35 | 4.0 | 589,75 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 549.541,00 | 3.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 548.226,98 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 546.635,03 | 3.0 | 1,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 544.721,82 | 3.0 | 1,03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 531.532,12 | 3.0 | 1,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 523.546,66 | 3.0 | 24,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 513.083,25 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 502.892,07 | 3.0 | 306,45 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 496.137,37 | 3.0 | 7,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 493.765,07 | 3.0 | 2,98 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 493.507,63 | 3.0 | 1,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 490.946,29 | 3.0 | 1,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 489.859,64 | 3.0 | 125,44 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 485.919,99 | 3.0 | 552,18 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 476.298,24 | 3.0 | 1,09 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 461.739,05 | 3.0 | 21,13 |
| ENTRA | ENTRA | Immobilien | 458.613,24 | 3.0 | 10,94 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.021,22 | 3.0 | 782,57 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.467,10 | 3.0 | 1,47 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 424.929,27 | 3.0 | 2,23 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 411.956,87 | 3.0 | 0,92 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 406.369,64 | 2.0 | 34,28 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.150,35 | 2.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 395.881,02 | 2.0 | 0,71 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 395.632,49 | 2.0 | 0,94 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 371.415,13 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 367.311,42 | 2.0 | 0,63 |
| HABA | HAMBORNER REIT N AG | Immobilien | 363.317,01 | 2.0 | 5,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 357.572,57 | 2.0 | 4,73 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.361,00 | 2.0 | 0,50 |
| ABG | ABACUS GROUP UNIT | Immobilien | 349.254,11 | 2.0 | 0,69 |
| NSI | NSI NV | Immobilien | 332.004,78 | 2.0 | 20,31 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 311.408,00 | 2.0 | 1.265,89 |
| NRR | NEWRIVER REIT PLC | Immobilien | 309.104,06 | 2.0 | 0,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.754,17 | 2.0 | 0,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 307.994,74 | 2.0 | 785,70 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 299.931,13 | 2.0 | 738,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.500,88 | 2.0 | 3,82 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 296.521,63 | 2.0 | 672,38 |
| 3290 | ONE REIT INC | Immobilien | 287.324,86 | 2.0 | 505,85 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 285.287,01 | 2.0 | 0,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.680,83 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 265.530,18 | 2.0 | 2,35 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.306,88 | 2.0 | 22,51 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 218.739,90 | 1.0 | 0,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 208.356,71 | 1.0 | 10,62 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 204.346,00 | 1.0 | 22,05 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.322,95 | 1.0 | 1,32 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 198.368,40 | 1.0 | 2,97 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 181.083,26 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 176.051,76 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 170.875,38 | 1.0 | 1,15 |
| 348950 | JR GLOBAL | Immobilien | 146.228,38 | 1.0 | 1,11 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.137,98 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 124.252,26 | 1.0 | 71,87 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.076,84 | 1.0 | 4,59 |
| HOME | HOME REIT PLC | Immobilien | 86.918,57 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.760,47 | 0.0 | 31,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.034,34 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.082,59 | 0.0 | 57,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.333,95 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.393,63 | 0.0 | 10,29 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 13.050,66 | 0.0 | 0,12 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.846,14 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,49 | 0.0 | 15,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 577,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 282,90 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -28,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,41 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 45,67 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,86 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 140,70 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,50 |
| SEK | SEK/USD | Cash und/oder Derivate | -159,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -94,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -326,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -686,59 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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