Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 346 securities.
Note: The data shown here is as of date Feb. 19, 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 | 115.758.575,94 | 736.0 | 139,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.723.121,60 | 513.0 | 924,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.878.725,90 | 368.0 | 199,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.109.252,08 | 344.0 | 176,02 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.286.278,49 | 339.0 | 65,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.240.926,00 | 268.0 | 299,00 |
| VTR | VENTAS REIT INC | Immobilien | 35.890.421,04 | 228.0 | 85,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.993.815,74 | 197.0 | 13,31 |
| VICI | VICI PPTYS INC | Immobilien | 28.372.822,12 | 180.0 | 29,72 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.818.050,48 | 177.0 | 105,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.378.770,30 | 174.0 | 145,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.636.945,86 | 144.0 | 178,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.568.901,33 | 137.0 | 63,59 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.553.189,35 | 137.0 | 17,24 |
| VNA | VONOVIA SE | Immobilien | 20.241.786,03 | 129.0 | 31,81 |
| INVH | INVITATION HOMES INC | Immobilien | 14.624.525,52 | 93.0 | 26,84 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.551.024,00 | 92.0 | 256,18 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.324.768,01 | 91.0 | 129,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.119.634,64 | 90.0 | 135,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.801.400,36 | 88.0 | 71,39 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.482.473,40 | 86.0 | 22,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.203.600,37 | 84.0 | 122,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.993.221,04 | 83.0 | 10,74 |
| SCG | SCENTRE GROUP | Immobilien | 12.578.337,13 | 80.0 | 2,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.391.441,46 | 79.0 | 20,26 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.337.303,44 | 78.0 | 46,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.244.832,64 | 78.0 | 75,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.172.965,52 | 77.0 | 177,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.628.552,36 | 74.0 | 67,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.322.457,29 | 72.0 | 46,71 |
| UDR | UDR REIT INC | Immobilien | 11.286.121,50 | 72.0 | 38,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.989.887,44 | 70.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.573.380,48 | 67.0 | 17,12 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.282.773,27 | 65.0 | 108,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.047.342,71 | 64.0 | 1,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.564.204,16 | 61.0 | 31,36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.066.280,90 | 58.0 | 191,30 |
| BXP | BXP INC | Immobilien | 8.701.692,80 | 55.0 | 61,55 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.340.107,86 | 53.0 | 203,66 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.290.271,20 | 53.0 | 54,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.060.703,45 | 51.0 | 105,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.956.485,35 | 51.0 | 40,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.949.038,50 | 51.0 | 29,25 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.863.028,37 | 50.0 | 52,27 |
| CUBE | CUBESMART REIT | Immobilien | 7.849.448,44 | 50.0 | 38,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.839.962,64 | 50.0 | 3,66 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.757.346,88 | 49.0 | 76,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.718.570,00 | 49.0 | 8,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.694.304,50 | 49.0 | 37,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.549.100,77 | 48.0 | 40,90 |
| NNN | NNN REIT INC | Immobilien | 7.324.577,76 | 47.0 | 43,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.268.203,94 | 46.0 | 2,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.957.583,72 | 44.0 | 16,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.904.988,40 | 44.0 | 60,40 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.606.081,86 | 42.0 | 937,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.385.321,00 | 41.0 | 38,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.213.816,45 | 39.0 | 3,59 |
| VCX | VICINITY CENTRES | Immobilien | 6.207.623,17 | 39.0 | 1,80 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.944.581,42 | 38.0 | 65,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.876.880,02 | 37.0 | 8,91 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.667.739,97 | 36.0 | 32,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.619.192,60 | 36.0 | 102,13 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.592.636,74 | 36.0 | 2,87 |
| 3003 | HULIC LTD | Immobilien | 5.422.262,55 | 34.0 | 13,06 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.403.910,30 | 34.0 | 16,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.273.396,98 | 34.0 | 78,38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.260.486,89 | 33.0 | 18,03 |
| 83 | SINO LAND LTD | Immobilien | 5.219.349,75 | 33.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.134.005,58 | 33.0 | 3,68 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.095.640,38 | 32.0 | 1,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.064.004,74 | 32.0 | 2,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.980.779,67 | 32.0 | 2,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.968.263,71 | 32.0 | 29,91 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.955.153,28 | 31.0 | 25,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.924.421,40 | 31.0 | 825,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.900.020,47 | 31.0 | 4,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.841.669,09 | 31.0 | 5,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.839.572,90 | 31.0 | 810,78 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.694.218,35 | 30.0 | 29,73 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.693.851,52 | 30.0 | 145,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.687.096,33 | 30.0 | 16,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.600.666,26 | 29.0 | 26,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.512.924,88 | 29.0 | 4,77 |
| MAC | MACERICH REIT | Immobilien | 4.313.001,30 | 27.0 | 19,15 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.266.254,72 | 27.0 | 38,08 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.235.280,54 | 27.0 | 28,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.184.327,09 | 27.0 | 20,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.080.120,71 | 26.0 | 14,42 |
| AED | AEDIFICA NV | Immobilien | 4.068.272,65 | 26.0 | 93,69 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.990.693,80 | 25.0 | 1.097,25 |
| GFC | GECINA SA | Immobilien | 3.979.818,61 | 25.0 | 87,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.873.457,35 | 25.0 | 294,92 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.843.204,96 | 24.0 | 57,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.815.917,69 | 24.0 | 110,42 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.805.643,73 | 24.0 | 587,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.758.315,40 | 24.0 | 88,95 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.685.285,74 | 23.0 | 63,90 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.632.139,73 | 23.0 | 1.105,67 |
| U14 | UOL GROUP LTD | Immobilien | 3.608.445,76 | 23.0 | 8,71 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.588.281,54 | 23.0 | 927,44 |
| CAST | CASTELLUM | Immobilien | 3.580.054,73 | 23.0 | 11,72 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.577.940,40 | 23.0 | 23,88 |
| SKT | TANGER INC | Immobilien | 3.434.595,51 | 22.0 | 34,53 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.425.797,88 | 22.0 | 16,54 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.390.963,87 | 22.0 | 32,27 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.359.062,74 | 21.0 | 493,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.325.099,32 | 21.0 | 1.186,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.251.388,67 | 21.0 | 1,46 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.245.468,99 | 21.0 | 19,51 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.238.494,44 | 21.0 | 7,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.224.958,68 | 20.0 | 877,54 |
| UTG | UNITE GROUP PLC | Immobilien | 3.209.957,78 | 20.0 | 7,83 |
| COV | COVIVIO SA | Immobilien | 3.202.782,25 | 20.0 | 65,91 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.166.881,04 | 20.0 | 31,51 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.154.846,24 | 20.0 | 683,76 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.154.454,15 | 20.0 | 18,86 |
| MLSR | MELISRON LTD | Immobilien | 3.127.030,71 | 20.0 | 143,51 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.103.517,07 | 20.0 | 11,41 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.069.252,00 | 20.0 | 12,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.056.711,40 | 19.0 | 1,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.035.968,78 | 19.0 | 1,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.936.947,01 | 19.0 | 1,61 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.858.585,83 | 18.0 | 438,77 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.802.444,65 | 18.0 | 3,20 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.727.877,84 | 17.0 | 9,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.683.865,70 | 17.0 | 2,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.632.819,60 | 17.0 | 1.101,14 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.603.075,61 | 17.0 | 20,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.514.772,26 | 16.0 | 39,27 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.464.965,65 | 16.0 | 47,95 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.420.099,81 | 15.0 | 563,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.418.957,90 | 15.0 | 9,93 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.407.064,91 | 15.0 | 5,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.395.128,84 | 15.0 | 20,28 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.394.110,13 | 15.0 | 12,27 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.364.393,84 | 15.0 | 24,72 |
| LINE | LINEAGE INC | Immobilien | 2.335.864,44 | 15.0 | 36,61 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.332.296,78 | 15.0 | 26,66 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.316.991,95 | 15.0 | 20,65 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.311.135,04 | 15.0 | 24,31 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.292.739,50 | 15.0 | 14,09 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.275.517,53 | 14.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.226.011,86 | 14.0 | 696,72 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.204.178,42 | 14.0 | 3,40 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.197.414,35 | 14.0 | 23,11 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.191.989,06 | 14.0 | 34,26 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.164.571,40 | 14.0 | 1,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.126.680,96 | 14.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.121.504,26 | 13.0 | 975,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.111.544,75 | 13.0 | 1,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.090.218,09 | 13.0 | 605,33 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.086.435,45 | 13.0 | 4,83 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.072.120,80 | 13.0 | 30,56 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.048.313,75 | 13.0 | 7,69 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.047.064,25 | 13.0 | 49,69 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.041.167,89 | 13.0 | 764,77 |
| PNDX B | PANDOX | Immobilien | 2.029.658,06 | 13.0 | 21,23 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.010.761,11 | 13.0 | 0,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.987.926,34 | 13.0 | 0,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.978.670,16 | 13.0 | 11,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.975.226,28 | 13.0 | 10,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.957.922,91 | 12.0 | 6,22 |
| CATE | CATENA | Immobilien | 1.899.378,96 | 12.0 | 51,45 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.875.021,87 | 12.0 | 908,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.812.063,98 | 12.0 | 1,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.791.553,91 | 11.0 | 1,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.774.553,97 | 11.0 | 9,91 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.765.243,76 | 11.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.757.422,52 | 11.0 | 0,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.754.924,01 | 11.0 | 969,57 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.702.502,40 | 11.0 | 9,60 |
| MONT | MONTEA NV | Immobilien | 1.692.251,91 | 11.0 | 88,07 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.636.040,39 | 10.0 | 39,01 |
| KOJAMO | KOJAMO | Immobilien | 1.623.884,85 | 10.0 | 11,38 |
| NTST | NETSTREIT CORP | Immobilien | 1.614.666,10 | 10.0 | 19,90 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.607.946,16 | 10.0 | 2,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.596.337,28 | 10.0 | 12,55 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.565.155,72 | 10.0 | 2,85 |
| FABG | FABEGE | Immobilien | 1.557.587,76 | 10.0 | 9,03 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.555.221,16 | 10.0 | 7,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.545.731,19 | 10.0 | 4,55 |
| VGP | VGP NV | Immobilien | 1.527.993,50 | 10.0 | 130,04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.527.197,25 | 10.0 | 659,13 |
| GRI | GRAINGER PLC | Immobilien | 1.525.416,29 | 10.0 | 2,57 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.481.540,67 | 9.0 | 9,27 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.475.596,01 | 9.0 | 128,14 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.468.111,65 | 9.0 | 0,93 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.463.883,04 | 9.0 | 2,84 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.456.493,08 | 9.0 | 1.005,87 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.454.553,84 | 9.0 | 9,80 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.409.492,34 | 9.0 | 31,41 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.399.686,32 | 9.0 | 885,32 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.399.044,92 | 9.0 | 9,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.357.316,19 | 9.0 | 11,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.330.739,26 | 8.0 | 2,70 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.326.775,60 | 8.0 | 15,70 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.277,96 | 8.0 | 20,76 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.300.156,83 | 8.0 | 14,09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.286.709,67 | 8.0 | 31,86 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.286.306,22 | 8.0 | 1,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.284.539,36 | 8.0 | 589,78 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.268.738,81 | 8.0 | 35,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.255.948,21 | 8.0 | 25,19 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.255.203,39 | 8.0 | 27,25 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.238.660,36 | 8.0 | 751,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.232.920,35 | 8.0 | 2,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.232.840,94 | 8.0 | 3,21 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.213.902,12 | 8.0 | 16,79 |
| 3295 | HULIC REIT INC | Immobilien | 1.207.946,47 | 8.0 | 1.125,77 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.202.088,21 | 8.0 | 724,59 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.168.361,30 | 7.0 | 3,25 |
| CARM | CARMILA SA | Immobilien | 1.157.623,48 | 7.0 | 20,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.144.563,34 | 7.0 | 951,42 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.138.229,50 | 7.0 | 16,75 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.137.069,71 | 7.0 | 4,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.124.904,42 | 7.0 | 46,26 |
| ARG | ARGAN SA | Immobilien | 1.122.274,16 | 7.0 | 80,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.111.768,40 | 7.0 | 70,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.106.129,17 | 7.0 | 856,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.095.984,22 | 7.0 | 35,76 |
| NYF | NYFOSA | Immobilien | 1.092.046,18 | 7.0 | 7,55 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.085.583,00 | 7.0 | 10,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.080.799,42 | 7.0 | 0,65 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.079.350,76 | 7.0 | 7,20 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.076.574,10 | 7.0 | 2.381,80 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.073.259,32 | 7.0 | 1,96 |
| 8957 | TOKYU REIT INC | Immobilien | 1.061.390,19 | 7.0 | 1.394,73 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.056.443,31 | 7.0 | 15,99 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.053.724,62 | 7.0 | 8,31 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.050.515,21 | 7.0 | 13,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.019.973,43 | 6.0 | 928,09 |
| WHA | WERELDHAVE NV | Immobilien | 1.018.759,61 | 6.0 | 26,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.012.290,92 | 6.0 | 1,80 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 999.248,12 | 6.0 | 225,56 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.949,64 | 6.0 | 510,06 |
| ICAD | ICADE REIT SA | Immobilien | 976.231,39 | 6.0 | 24,73 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 962.201,28 | 6.0 | 1,15 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 948.656,79 | 6.0 | 628,67 |
| CSR | CENTERSPACE | Immobilien | 941.938,08 | 6.0 | 63,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 936.857,32 | 6.0 | 1.008,46 |
| RET | RETAIL ESTATES NV | Immobilien | 930.770,06 | 6.0 | 81,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 927.400,00 | 6.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 903.420,54 | 6.0 | 23,58 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 902.895,58 | 6.0 | 15,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 902.205,68 | 6.0 | 0,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 895.460,00 | 6.0 | 988,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 888.726,14 | 6.0 | 1.756,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 882.381,10 | 6.0 | 79,04 |
| ALTA | ALTAREA | Immobilien | 880.654,83 | 6.0 | 150,85 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 873.547,10 | 6.0 | 18,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 870.317,10 | 6.0 | 0,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 870.083,28 | 6.0 | 392,11 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 832.429,42 | 5.0 | 0,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 822.104,72 | 5.0 | 30,08 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 814.605,46 | 5.0 | 2,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.102,50 | 5.0 | 1.211,32 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 800.488,19 | 5.0 | 12,53 |
| SAFE | SAFEHOLD INC | Immobilien | 795.004,32 | 5.0 | 15,63 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 793.034,09 | 5.0 | 1,45 |
| DIOS | DIOS FASTIGHETER | Immobilien | 766.600,66 | 5.0 | 7,77 |
| NP3 | NP3 FASTIGHETER | Immobilien | 758.545,47 | 5.0 | 28,20 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 757.984,38 | 5.0 | 909,95 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 747.121,99 | 5.0 | 0,50 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 715.241,22 | 5.0 | 2,06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 695.350,29 | 4.0 | 3,58 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 677.703,66 | 4.0 | 5,64 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 664.044,01 | 4.0 | 15,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 636.512,52 | 4.0 | 16,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 634.437,61 | 4.0 | 135,46 |
| O5RU | AIMS APAC REIT | Immobilien | 620.897,92 | 4.0 | 1,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 609.668,38 | 4.0 | 118,22 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 592.738,92 | 4.0 | 167,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 591.177,36 | 4.0 | 29,93 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 588.535,19 | 4.0 | 1,57 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 585.079,21 | 4.0 | 0,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 577.042,88 | 4.0 | 0,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.113,61 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 574.158,02 | 4.0 | 1,19 |
| 395400 | SK REITS LTD | Immobilien | 560.118,68 | 4.0 | 3,88 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 550.827,93 | 4.0 | 1,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.449,49 | 3.0 | 1,90 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 546.025,47 | 3.0 | 641,63 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 544.668,28 | 3.0 | 27,16 |
| 330590 | LOTTE REIT LTD | Immobilien | 538.719,35 | 3.0 | 3,17 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 518.658,05 | 3.0 | 8,19 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 513.523,13 | 3.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 510.793,47 | 3.0 | 1,81 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 503.347,16 | 3.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 502.748,63 | 3.0 | 329,89 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 489.770,99 | 3.0 | 1,22 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 485.552,68 | 3.0 | 0,87 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.096,05 | 3.0 | 828,93 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.750,60 | 3.0 | 3,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 462.364,30 | 3.0 | 605,98 |
| ENTRA | ENTRA | Immobilien | 457.354,84 | 3.0 | 12,01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 455.021,23 | 3.0 | 819,86 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 439.879,64 | 3.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 436.791,63 | 3.0 | 1,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 410.638,21 | 3.0 | 0,49 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 405.012,69 | 3.0 | 0,32 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.657,91 | 3.0 | 1,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 401.725,20 | 3.0 | 0,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.433,70 | 2.0 | 35,94 |
| ABG | ABACUS GROUP UNIT | Immobilien | 384.169,09 | 2.0 | 0,82 |
| HABA | HAMBORNER REIT N AG | Immobilien | 366.921,80 | 2.0 | 5,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 339.832,15 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 339.417,12 | 2.0 | 4,91 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 339.177,55 | 2.0 | 835,41 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 336.566,97 | 2.0 | 1.368,16 |
| NSI | NSI NV | Immobilien | 335.354,79 | 2.0 | 22,34 |
| 3290 | ONE REIT INC | Immobilien | 335.362,78 | 2.0 | 590,43 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.404,16 | 2.0 | 753,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 303.463,91 | 2.0 | 1,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.457,24 | 2.0 | 4,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 296.851,26 | 2.0 | 2,46 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 292.289,01 | 2.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.513,78 | 2.0 | 0,32 |
| HLCL | HELICAL PLC | Immobilien | 264.797,07 | 2.0 | 2,56 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 249.118,86 | 2.0 | 24,59 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 210.971,42 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.968,08 | 1.0 | 1,48 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.814,34 | 1.0 | 3,30 |
| RGL | REGIONAL REIT LTD | Immobilien | 196.316,02 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.792,09 | 1.0 | 22,60 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 182.252,39 | 1.0 | 0,58 |
| 348950 | JR GLOBAL | Immobilien | 177.909,10 | 1.0 | 1,47 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.695,06 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.899,07 | 1.0 | 73,17 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 120.754,17 | 1.0 | 0,73 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.679,88 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.836,87 | 1.0 | 4,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.280,39 | 1.0 | 12,80 |
| HOME | HOME REIT PLC | Immobilien | 88.947,64 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.992,29 | 1.0 | 11,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.257,17 | 0.0 | 129,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.468,92 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.600,19 | 0.0 | 32,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.131,00 | 0.0 | 59,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.777,15 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 629,49 | 0.0 | 15,82 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 663,80 | 0.0 | 0,04 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,73 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 159,12 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 380,10 |
| USD | USD CASH | Cash und/oder Derivate | -1.272.115,93 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
