ETF constituents for DPYA

Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 360 securities.

Note: The data shown here is as of date Mai 13, 2025 (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 97.270.348,23 607.0 110,33
WELL WELLTOWER INC Immobilien 85.623.158,50 534.0 145,63
EQIX EQUINIX REIT INC Immobilien 80.044.939,32 500.0 870,47
SPG SIMON PROPERTY GROUP REIT INC Immobilien 52.843.294,08 330.0 171,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 52.480.734,00 328.0 166,00
O REALTY INCOME REIT CORP Immobilien 46.529.549,44 290.0 55,94
PSA PUBLIC STORAGE REIT Immobilien 45.954.309,58 287.0 305,18
VICI VICI PPTYS INC Immobilien 31.609.170,08 197.0 31,52
EXR EXTRA SPACE STORAGE REIT INC Immobilien 29.663.503,59 185.0 148,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 28.204.288,26 176.0 208,59
IRM IRON MOUNTAIN INC Immobilien 27.129.771,76 169.0 97,94
VTR VENTAS REIT INC Immobilien 25.970.913,15 162.0 65,13
8801 MITSUI FUDOSAN LTD Immobilien 25.810.494,54 161.0 9,82
EQR EQUITY RESIDENTIAL REIT Immobilien 25.532.153,50 159.0 70,90
VNA VONOVIA SE Immobilien 21.740.066,30 136.0 32,37
INVH INVITATION HOMES INC Immobilien 20.045.588,00 125.0 34,49
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.167.348,01 113.0 163,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 17.472.602,70 109.0 286,30
SUI SUN COMMUNITIES REIT INC Immobilien 15.002.697,84 94.0 125,06
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.061.486,09 88.0 10,43
KIM KIMCO REALTY REIT CORP Immobilien 13.519.493,61 84.0 21,57
UDR UDR REIT INC Immobilien 13.358.295,72 83.0 42,57
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 12.958.270,04 81.0 5,28
REG REGENCY CENTERS REIT CORP Immobilien 12.720.023,04 79.0 73,83
WPC W. P. CAREY REIT INC Immobilien 12.556.651,13 78.0 61,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.340.761,99 77.0 38,31
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.107.952,22 76.0 74,23
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.772.957,30 73.0 118,95
DOC HEALTHPEAK PROPERTIES INC Immobilien 11.651.392,35 73.0 17,55
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.526.931,50 72.0 46,50
SCG SCENTRE GROUP Immobilien 11.523.395,87 72.0 2,33
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.402.259,31 71.0 63,59
SGRO SEGRO REIT PLC Immobilien 11.352.070,90 71.0 8,78
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.385.298,80 65.0 15,70
BXP BXP INC Immobilien 10.014.175,80 62.0 66,60
SPSN SWISS PRIME SITE AG Immobilien 9.736.027,03 61.0 134,67
CUBE CUBESMART REIT Immobilien 9.183.156,30 57.0 42,93
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 9.176.570,54 57.0 35,89
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.404.275,93 52.0 1,61
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.370.539,99 52.0 83,47
SGP STOCKLAND STAPLED UNITS LTD Immobilien 8.161.076,02 51.0 3,57
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.064.501,48 50.0 172,44
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 7.916.020,63 49.0 98,21
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 7.535.320,84 47.0 35,89
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.489.162,93 47.0 26,41
NNN NNN REIT INC Immobilien 7.341.889,50 46.0 41,50
ADC AGREE REALTY REIT CORP Immobilien 7.253.868,80 45.0 73,60
PSPN PSP SWISS PROPERTY AG Immobilien 7.241.813,88 45.0 169,40
LI KLEPIERRE REIT SA Immobilien 7.181.048,26 45.0 36,58
A17U CAPITALAND ASCENDAS REIT Immobilien 6.811.930,08 43.0 2,02
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.684.421,81 42.0 910,81
VNO VORNADO REALTY TRUST REIT Immobilien 6.683.757,76 42.0 40,19
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.548.900,54 41.0 51,31
STAG STAG INDUSTRIAL REIT INC Immobilien 6.124.890,39 38.0 35,43
LEG LEG IMMOBILIEN N Immobilien 5.978.794,49 37.0 83,40
3003 HULIC LTD Immobilien 5.950.404,47 37.0 10,43
TRNO TERRENO REALTY REIT CORP Immobilien 5.607.847,20 35.0 59,38
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.607.600,83 35.0 1,50
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.601.600,16 35.0 7,88
VCX VICINITY CENTRES Immobilien 5.562.063,01 35.0 1,54
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.553.164,70 35.0 101,30
GPT GPT GROUP STAPLED UNITS Immobilien 5.406.328,36 34.0 2,99
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.303.109,83 33.0 31,67
CTRE CARETRUST REIT INC Immobilien 5.141.346,06 32.0 28,66
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 5.124.345,64 32.0 11,49
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.076.778,44 32.0 775,20
BLND BRITISH LAND REIT PLC Immobilien 5.011.007,62 31.0 5,26
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 4.997.355,30 31.0 14,94
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.984.824,91 31.0 29,84
GFC GECINA SA Immobilien 4.970.810,63 31.0 100,34
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.946.593,00 31.0 34,75
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.910.564,00 31.0 5,02
DXS DEXUS STAPLED UNITS Immobilien 4.847.449,16 30.0 4,79
COLD AMERICOLD REALTY INC TRUST Immobilien 4.815.062,82 30.0 17,83
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.793.182,80 30.0 23,30
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.761.827,00 30.0 2,51
CAST CASTELLUM Immobilien 4.752.372,75 30.0 11,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.606.124,67 29.0 1,00
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.491.630,00 28.0 28,60
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.435.537,23 28.0 1,87
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.413.242,48 28.0 661,85
9CI CAPITALAND INVESTMENT LTD Immobilien 4.244.833,77 26.0 1,94
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.242.091,47 26.0 36,39
MRL MERLIN PROPERTIES REIT SA Immobilien 4.218.184,76 26.0 11,33
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.165.216,57 26.0 980,97
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.161.594,65 26.0 19,31
UTG UNITE GROUP PLC Immobilien 4.101.511,73 26.0 10,85
SLG SL GREEN REALTY REIT CORP Immobilien 4.048.610,44 25.0 59,09
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.036.915,40 25.0 17,90
MAC MACERICH REIT Immobilien 3.971.254,00 25.0 16,54
8972 KDX REALTY INVESTMENT CORP Immobilien 3.873.684,39 24.0 1.015,38
3281 GLP J-REIT REIT Immobilien 3.831.709,62 24.0 863,58
3283 NIPPON PROLOGIS REIT INC Immobilien 3.819.572,26 24.0 1.622,59
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.804.861,42 24.0 12,49
EPR EPR PROPERTIES REIT Immobilien 3.780.406,66 24.0 53,18
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.771.571,55 24.0 2,55
WDP WAREHOUSES DE PAUW NV Immobilien 3.731.016,75 23.0 23,18
83 SINO LAND LTD Immobilien 3.694.624,52 23.0 1,05
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.612.036,65 23.0 12,87
KRC KILROY REALTY REIT CORP Immobilien 3.572.096,84 22.0 32,38
8984 DAIWA HOUSE REIT CORP Immobilien 3.434.431,25 21.0 1.640,13
8804 TOKYO TATEMONO LTD Immobilien 3.296.143,57 21.0 17,68
AED AEDIFICA NV Immobilien 3.289.634,98 21.0 72,84
SKT TANGER INC Immobilien 3.222.470,72 20.0 31,64
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.177.902,48 20.0 75,56
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.111.526,91 19.0 10,63
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.105.470,80 19.0 47,65
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.088.338,48 19.0 5,92
COFB COFINIMMO REIT SA Immobilien 3.020.197,82 19.0 84,23
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.011.334,50 19.0 404,80
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.008.126,79 19.0 30,41
8954 ORIX JREIT REIT INC Immobilien 3.001.712,32 19.0 1.215,76
ALLN ALLREAL HOLDING AG Immobilien 2.971.159,98 19.0 215,75
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.934.796,80 18.0 5,20
BNL BROADSTONE NET LEASE INC Immobilien 2.930.872,12 18.0 16,28
CDP COPT DEFENSE PROPERTIES Immobilien 2.893.725,00 18.0 27,00
COV COVIVIO SA Immobilien 2.881.711,94 18.0 54,49
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.871.466,06 18.0 1,50
DLN DERWENT LONDON REIT PLC Immobilien 2.836.917,39 18.0 26,31
APLE APPLE HOSPITALITY REIT INC Immobilien 2.690.856,22 17.0 12,22
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 2.654.591,85 17.0 0,83
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.640.902,71 16.0 1.018,08
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.639.542,34 16.0 1,84
AZRG AZRIELI GROUP LTD Immobilien 2.620.453,14 16.0 75,43
MOBN MOBIMO HOLDING AG Immobilien 2.593.743,11 16.0 372,24
AJBU KEPPEL DC REIT Immobilien 2.569.430,00 16.0 1,68
WIHL WIHLBORGS FASTIGHETER Immobilien 2.518.976,87 16.0 9,96
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.495.666,28 16.0 27,33
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.475.481,91 15.0 18,34
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.382.402,21 15.0 36,29
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.334.502,77 15.0 492,51
LXP LXP INDUSTRIAL TRUST Immobilien 2.311.218,47 14.0 8,39
TEG TAG IMMOBILIEN AG Immobilien 2.298.996,53 14.0 15,96
BYG BIG YELLOW GROUP PLC Immobilien 2.287.716,00 14.0 13,20
AKR ACADIA REALTY TRUST REIT Immobilien 2.278.555,86 14.0 20,58
DEI DOUGLAS EMMETT REIT INC Immobilien 2.265.742,44 14.0 15,03
UE URBAN EDGE PROPERTIES Immobilien 2.238.130,69 14.0 19,09
CURB CURBLINE PROPERTIES Immobilien 2.201.791,25 14.0 23,75
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.185.177,44 14.0 1.043,04
PK PARK HOTELS RESORTS INC Immobilien 2.182.260,56 14.0 11,17
MLSR MELISRON LTD Immobilien 2.165.589,87 14.0 92,48
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.153.574,86 13.0 7,54
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.151.372,96 13.0 2.425,45
1972 SWIRE PROPERTIES LTD Immobilien 2.142.777,40 13.0 2,16
U14 UOL GROUP LTD Immobilien 2.110.470,35 13.0 4,41
3309 SEKISUI HOUSE REIT INC Immobilien 2.105.628,12 13.0 527,59
GRI GRAINGER PLC Immobilien 2.079.846,29 13.0 2,86
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.079.062,97 13.0 0,92
IVT INVENTRUST PROPERTIES CORP Immobilien 2.071.426,50 13.0 28,86
COL INMOBILIARIA COLONIAL SA Immobilien 1.996.752,18 12.0 6,41
AGR ASSURA REIT PLC Immobilien 1.974.695,92 12.0 0,64
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.957.695,99 12.0 696,94
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.937.806,87 12.0 1,74
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.910.850,78 12.0 7,12
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 1.858.824,88 12.0 0,64
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.851.578,96 12.0 1,49
T82U SUNTEC REIT UNITS TRUST Immobilien 1.825.886,32 11.0 0,87
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.785.161,25 11.0 800,16
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.782.024,44 11.0 9,17
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.755.761,07 11.0 8,46
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.742.123,87 11.0 794,76
FABG FABEGE Immobilien 1.732.982,30 11.0 8,26
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.728.827,28 11.0 1,21
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.721.674,94 11.0 1,50
KOJAMO KOJAMO Immobilien 1.720.164,36 11.0 11,42
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.671.839,16 10.0 636,89
8905 AEON MALL LTD Immobilien 1.658.764,00 10.0 19,07
3466 LASALLE LOGIPORT REIT Immobilien 1.647.457,83 10.0 937,12
PNDX B PANDOX Immobilien 1.631.003,03 10.0 16,59
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.621.582,78 10.0 2.391,72
C09 CITY DEVELOPMENTS LTD Immobilien 1.617.657,42 10.0 3,72
JPY JPY CASH Cash und/oder Derivate 1.593.357,49 10.0 0,67
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.587.171,27 10.0 2,54
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.585.722,48 10.0 1,31
GBP GBP CASH Cash und/oder Derivate 1.582.281,32 10.0 132,03
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.580.719,36 10.0 12,70
EUR EUR CASH Cash und/oder Derivate 1.575.562,81 10.0 111,12
HMSO HAMMERSON REIT PLC Immobilien 1.562.739,74 10.0 3,43
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.550.926,38 10.0 0,65
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.549.984,07 10.0 10,86
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.547.764,24 10.0 55,88
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.522.901,93 10.0 4,31
K71U KEPPEL REIT UNITS Immobilien 1.499.688,60 9.0 0,65
GNL GLOBAL NET LEASE INC Immobilien 1.481.290,07 9.0 7,99
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.480.526,92 9.0 849,41
NYF NYFOSA Immobilien 1.435.852,64 9.0 8,97
SILA SILA RLTY TR INC TRUST Immobilien 1.423.757,40 9.0 25,35
LTC LTC PROPERTIES REIT INC Immobilien 1.415.314,00 9.0 35,50
MONT MONTEA NV Immobilien 1.396.229,52 9.0 72,55
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.351.494,27 8.0 3,65
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.348.405,02 8.0 0,82
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.346.345,97 8.0 905,41
ELME ELME Immobilien 1.337.201,60 8.0 16,10
GTY GETTY REALTY REIT CORP Immobilien 1.309.156,11 8.0 28,53
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.295.772,65 8.0 10,30
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.291.519,56 8.0 1,04
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.286.981,50 8.0 17,75
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.276.818,14 8.0 28,00
AMOT AMOT INVESTMENTS LTD Immobilien 1.268.395,28 8.0 5,80
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.267.828,34 8.0 8,09
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.266.342,88 8.0 3,24
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.261.487,65 8.0 552,56
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.254.718,66 8.0 1.921,47
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.251.159,09 8.0 902,71
JBGS JBG SMITH PROPERTIES Immobilien 1.237.921,17 8.0 16,41
NTST NETSTREIT CORP Immobilien 1.226.080,00 8.0 15,80
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.215.827,32 8.0 1,16
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.202.320,18 8.0 38,67
XIOR XIOR STUDENT HOUSING NV Immobilien 1.167.947,04 7.0 31,72
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.167.786,60 7.0 12,30
BWP BWP TRUST Immobilien 1.164.840,74 7.0 2,35
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.164.501,70 7.0 11,99
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.163.691,81 7.0 804,21
CARM CARMILA SA Immobilien 1.150.255,18 7.0 20,47
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.133.947,49 7.0 118,51
3295 HULIC REIT INC Immobilien 1.131.426,26 7.0 1.012,01
UMH UMH PROPERTIES INC Immobilien 1.131.020,40 7.0 17,20
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.120.278,64 7.0 622,72
RLJ RLJ LODGING TRUST REIT Immobilien 1.104.647,08 7.0 7,72
VGP VGP NV Immobilien 1.092.475,39 7.0 90,45
CQR CHARTER HALL RETAIL UNITS Immobilien 1.078.832,12 7.0 2,48
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.065.971,57 7.0 1,68
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.061.288,91 7.0 1,70
8987 JAPAN EXCELLENT REIT INC Immobilien 1.058.170,29 7.0 889,22
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.043.400,00 7.0 100,00
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.037.693,97 6.0 2.071,25
8957 TOKYU REIT INC Immobilien 1.012.231,14 6.0 1.229,93
14 HYSAN DEVELOPMENT LTD Immobilien 1.007.694,57 6.0 1,66
MERY MERCIALYS REIT SA Immobilien 984.566,54 6.0 11,51
8961 MORI TRUST REIT INC Immobilien 981.885,04 6.0 438,54
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 980.399,41 6.0 584,27
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 957.338,83 6.0 3,50
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 950.722,83 6.0 17,31
CIP CENTURIA INDUSTR UNITS Immobilien 950.260,35 6.0 1,96
RET RETAIL ESTATES NV Immobilien 936.471,58 6.0 71,67
3287 HOSHINO RESORTS REIT INC Immobilien 936.100,39 6.0 1.608,42
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 925.966,62 6.0 0,70
SHED URBAN LOGISTICS REIT PLC Immobilien 914.679,76 6.0 1,98
ARF ARENA REIT STAPLED UNITS Immobilien 910.704,77 6.0 2,47
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 900.864,00 6.0 19,55
PGRE PARAMOUNT GROUP REIT INC Immobilien 898.914,43 6.0 4,57
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 894.321,57 6.0 6,99
CSR CENTERSPACE Immobilien 884.114,85 6.0 61,35
8968 FUKUOKA REIT CORP Immobilien 884.212,66 6.0 1.092,97
8966 HEIWA REAL ESTATE REIT INC Immobilien 865.812,98 5.0 900,01
ENTRA ENTRA Immobilien 848.262,98 5.0 11,83
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 842.375,13 5.0 0,58
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 835.155,09 5.0 37,53
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 835.231,87 5.0 0,65
ARG ARGAN SA Immobilien 833.449,34 5.0 67,67
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 830.507,35 5.0 373,09
KPG KIWI PROPERTY GROUP LTD Immobilien 827.515,18 5.0 0,53
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 826.115,23 5.0 812,31
ISN INTERSHOP HOLDING N AG Immobilien 817.670,08 5.0 162,17
THRL TARGET HEALTHCARE REIT PLC Immobilien 812.452,34 5.0 1,31
WKP WORKSPACE GROUP REIT PLC Immobilien 801.657,49 5.0 5,91
SK6U PARAGON REIT Immobilien 787.749,06 5.0 0,75
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 786.173,60 5.0 20,92
SAFE SAFEHOLD INC Immobilien 769.550,56 5.0 15,64
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 768.869,02 5.0 25,29
8803 HEIWA REAL ESTATE LTD Immobilien 763.530,56 5.0 30,66
KW KENNEDY WILSON HOLDINGS INC Immobilien 746.352,99 5.0 6,67
GYC GRAND CITY PROPERTIES SA Immobilien 739.902,57 5.0 11,98
PRSR THE PRS REIT PLC Immobilien 719.633,49 4.0 1,53
BDN BRANDYWINE REALTY TRUST REIT Immobilien 716.171,75 4.0 4,25
ICAD ICADE REIT SA Immobilien 706.874,77 4.0 23,78
WHA WERELDHAVE NV Immobilien 704.892,14 4.0 18,82
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 698.562,23 4.0 1,19
395400 SK REITS LTD Immobilien 697.944,71 4.0 3,52
8977 HANKYU HANSHIN REIT INC Immobilien 651.351,37 4.0 1.000,54
3487 CRE LOGISTICS REIT INC Immobilien 648.276,89 4.0 995,82
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 646.954,96 4.0 0,38
SGD SGD CASH Cash und/oder Derivate 643.647,78 4.0 76,60
DIOS DIOS FASTIGHETER Immobilien 633.742,94 4.0 6,86
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 631.014,29 4.0 1,89
ARG ARGOSY PROPERTY LTD Immobilien 590.248,67 4.0 0,62
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 580.507,35 4.0 578,19
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 572.264,36 4.0 1,18
O5RU AIMS APAC REIT Immobilien 569.387,87 4.0 0,97
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 538.417,73 3.0 0,38
PCTN PICTON PROPERTY INCOME LTD Immobilien 536.944,65 3.0 0,98
AUD AUD CASH Cash und/oder Derivate 536.101,63 3.0 63,75
SITC SITE CENTERS CORP Immobilien 534.895,20 3.0 12,60
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 521.697,62 3.0 0,26
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 521.063,90 3.0 1,69
2979 SOSILA LOGISTICS REIT INC Immobilien 504.215,36 3.0 774,52
J85 CDL HOSPITALITY REIT UNITS Immobilien 500.135,63 3.0 0,59
WHR WAREHOUSE REIT PLC Immobilien 497.849,18 3.0 1,25
330590 LOTTE REIT LTD Immobilien 497.678,90 3.0 2,59
365550 ESR KENDALL SQUARE REIT LTD Immobilien 493.716,89 3.0 3,34
HABA HAMBORNER REIT N AG Immobilien 490.223,59 3.0 6,91
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 479.358,07 3.0 1,56
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 477.344,05 3.0 4,67
3476 MIRAI REIT CORP Immobilien 476.330,45 3.0 284,04
CPINV CARE PROPERTY INV NV Immobilien 467.128,23 3.0 14,73
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 460.509,35 3.0 1,02
3290 ONE REIT INC Immobilien 459.384,70 3.0 1.670,49
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 447.891,45 3.0 0,22
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 443.815,83 3.0 7,17
ASK ABACUS STORAGE KING UNITS Immobilien 439.930,38 3.0 0,96
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 418.933,24 3.0 7,76
NSI NSI NV Immobilien 406.378,95 3.0 24,06
ABG ABACUS GROUP UNIT Immobilien 402.406,63 3.0 0,76
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 400.624,03 3.0 0,67
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 399.797,00 2.0 0,42
CTY1S CITYCON Immobilien 399.600,29 2.0 3,95
VASTB VASTNED BELGIUM NV Immobilien 399.643,30 2.0 32,67
SOHO SOCIAL HOUSING REIT PLC Immobilien 395.119,28 2.0 0,91
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 381.236,00 2.0 585,62
DCRU DIGITAL CORE REIT UNITS Immobilien 377.546,50 2.0 0,52
COF CENTURIA OFFICE REIT UNITS Immobilien 371.162,76 2.0 0,82
DEQ DEUTSCHE EUROSHOP AG Immobilien 370.200,39 2.0 21,76
HLCL HELICAL PLC Immobilien 366.266,82 2.0 3,14
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 351.111,83 2.0 0,68
2972 SANKEI REAL ESTATE REIT INC Immobilien 344.836,05 2.0 601,81
NRR NEWRIVER REIT PLC Immobilien 344.710,80 2.0 1,03
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 343.951,79 2.0 0,24
293940 SHINHAN ALPHA REIT LTD Immobilien 331.580,32 2.0 4,09
HKD HKD CASH Cash und/oder Derivate 323.285,93 2.0 12,83
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 313.766,65 2.0 1,71
SEK SEK CASH Cash und/oder Derivate 309.211,17 2.0 10,21
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 305.417,62 2.0 752,26
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 292.604,24 2.0 1.189,45
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 279.381,33 2.0 633,52
348950 JR GLOBAL Immobilien 268.623,47 2.0 1,97
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 265.388,64 2.0 0,26
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 256.469,11 2.0 0,75
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 252.817,60 2.0 3,24
RGL REGIONAL REIT LTD Immobilien 241.389,26 2.0 1,58
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 238.991,95 1.0 0,52
ILS ILS CASH Cash und/oder Derivate 227.504,62 1.0 28,04
AEWU AEW UK REIT PLC Immobilien 218.249,66 1.0 1,37
HOMI HOME INVEST BELGIUM REIT SA Immobilien 214.816,18 1.0 22,39
LABS LIFE SCIENCE REIT PLC Immobilien 200.374,63 1.0 0,57
CAD CAD CASH Cash und/oder Derivate 161.978,96 1.0 71,45
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 161.124,05 1.0 0,16
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 137.665,58 1.0 0,74
NZD NZD CASH Cash und/oder Derivate 132.418,25 1.0 58,68
KRW KRW CASH Cash und/oder Derivate 128.887,73 1.0 0,07
CHF CHF CASH Cash und/oder Derivate 109.678,80 1.0 118,55
CLI CLS HOLDINGS PLC Immobilien 108.574,63 1.0 0,81
HOME HOME REIT PLC Immobilien 95.060,64 1.0 0,13
NOK NOK CASH Cash und/oder Derivate 7.380,37 0.0 9,59
JPY JPY/USD Cash und/oder Derivate 6.002,51 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 2.817,16 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.133,49 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 945,37 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 1.036,00 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 592,60 0.0 14,90
SGD SGD/USD Cash und/oder Derivate 678,58 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 363,63 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 162,42 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 6,74 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 13,15 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 63,24 0.0 1,00
2562720D NSI NV Immobilien 0,19 0.0 0,00
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,52
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 143,23
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 362,10
USD USD CASH Cash und/oder Derivate -121.776,83 -1.0 100,00