Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 354 securities.
Note: The data shown here is as of date Nov. 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 | 106.376.164,00 | 707.0 | 124,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 73.017.566,64 | 485.0 | 813,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.713.987,46 | 363.0 | 183,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.781.792,60 | 337.0 | 163,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.270.573,04 | 314.0 | 56,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.909.131,75 | 265.0 | 275,15 |
| VTR | VENTAS REIT INC | Immobilien | 31.999.781,80 | 213.0 | 76,90 |
| VICI | VICI PPTYS INC | Immobilien | 29.669.816,88 | 197.0 | 30,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.605.235,71 | 177.0 | 11,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.439.865,23 | 176.0 | 98,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.663.639,74 | 170.0 | 132,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.235.881,10 | 154.0 | 178,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.715.267,10 | 138.0 | 59,62 |
| VNA | VONOVIA SE | Immobilien | 19.425.840,04 | 129.0 | 30,22 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.171.377,70 | 114.0 | 13,36 |
| INVH | INVITATION HOMES INC | Immobilien | 16.234.468,32 | 108.0 | 28,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.927.473,62 | 99.0 | 254,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.749.820,49 | 98.0 | 126,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.042.490,50 | 93.0 | 131,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.423.405,13 | 89.0 | 67,37 |
| SCG | SCENTRE GROUP | Immobilien | 13.176.488,80 | 88.0 | 2,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.906.295,75 | 86.0 | 5,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.625.890,95 | 84.0 | 20,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.983.251,45 | 80.0 | 9,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.666.550,00 | 77.0 | 70,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.525.517,41 | 77.0 | 43,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.383.976,52 | 76.0 | 18,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.227.860,00 | 75.0 | 17,64 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.181.764,16 | 74.0 | 44,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.971.909,48 | 73.0 | 62,13 |
| UDR | UDR REIT INC | Immobilien | 10.597.501,65 | 70.0 | 34,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.460.550,96 | 69.0 | 145,77 |
| BXP | BXP INC | Immobilien | 10.438.831,80 | 69.0 | 71,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.170.520,29 | 68.0 | 102,69 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.167.799,10 | 68.0 | 32,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.979.242,83 | 66.0 | 106,19 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.536.949,88 | 63.0 | 1,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.110.938,76 | 61.0 | 41,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.938.694,48 | 59.0 | 4,17 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.687.791,82 | 58.0 | 177,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.484.171,46 | 56.0 | 53,78 |
| CUBE | CUBESMART REIT | Immobilien | 7.712.972,56 | 51.0 | 36,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.575.101,10 | 50.0 | 97,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.525.352,02 | 50.0 | 39,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.486.990,85 | 50.0 | 2,17 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.447.406,97 | 49.0 | 26,59 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.337.636,83 | 49.0 | 173,87 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.325.125,86 | 49.0 | 73,34 |
| NNN | NNN REIT INC | Immobilien | 7.079.542,27 | 47.0 | 40,87 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.996.084,40 | 46.0 | 36,20 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.948.904,94 | 46.0 | 47,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.850.635,56 | 46.0 | 944,13 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.733.995,21 | 45.0 | 39,09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.613.685,64 | 44.0 | 56,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.485.948,96 | 43.0 | 3,71 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.394.183,70 | 42.0 | 14,86 |
| VCX | VICINITY CENTRES | Immobilien | 6.101.428,29 | 41.0 | 1,72 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.778.300,00 | 38.0 | 6,18 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.755.406,40 | 38.0 | 35,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.719.852,60 | 38.0 | 8,42 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.691.976,29 | 38.0 | 60,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.546.468,16 | 37.0 | 1,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.522.959,62 | 37.0 | 30,57 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.481.414,63 | 36.0 | 18,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.358.123,34 | 36.0 | 15,49 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.354.085,51 | 36.0 | 94,41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.158.768,30 | 34.0 | 840,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.136.433,11 | 34.0 | 75,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.128.588,87 | 34.0 | 2,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.813.747,13 | 32.0 | 783,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.696.610,13 | 31.0 | 3,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.659.351,44 | 31.0 | 5,22 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.608.800,73 | 31.0 | 4,85 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.575.083,50 | 30.0 | 42,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.556.876,27 | 30.0 | 3,88 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.549.847,60 | 30.0 | 22,64 |
| 83 | SINO LAND LTD | Immobilien | 4.540.528,65 | 30.0 | 1,37 |
| 3003 | HULIC LTD | Immobilien | 4.471.913,47 | 30.0 | 10,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.450.328,56 | 30.0 | 2,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.438.266,06 | 29.0 | 25,93 |
| GFC | GECINA SA | Immobilien | 4.403.230,01 | 29.0 | 94,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.376.598,79 | 29.0 | 2,07 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.249.538,25 | 28.0 | 27,90 |
| MAC | MACERICH REIT | Immobilien | 4.071.332,18 | 27.0 | 17,54 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.067.365,02 | 27.0 | 1.086,95 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.064.882,88 | 27.0 | 18,88 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.033.215,32 | 27.0 | 26,12 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.008.033,12 | 27.0 | 34,71 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.978.327,89 | 26.0 | 14,42 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.965.491,62 | 26.0 | 594,53 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.924.278,79 | 26.0 | 13,46 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.798.675,24 | 25.0 | 1.120,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.719.250,38 | 25.0 | 931,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.680.767,90 | 24.0 | 110,58 |
| CAST | CASTELLUM | Immobilien | 3.561.752,91 | 24.0 | 11,31 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.534.698,88 | 23.0 | 16,56 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.531.588,06 | 23.0 | 50,93 |
| SKT | TANGER INC | Immobilien | 3.527.946,74 | 23.0 | 34,42 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.472.302,17 | 23.0 | 1.218,78 |
| AED | AEDIFICA NV | Immobilien | 3.449.987,32 | 23.0 | 77,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.370.965,14 | 22.0 | 891,79 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.364.704,51 | 22.0 | 19,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.312.338,87 | 22.0 | 55,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.298.586,21 | 22.0 | 243,62 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.288.431,19 | 22.0 | 49,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.274.912,92 | 22.0 | 688,88 |
| COV | COVIVIO SA | Immobilien | 3.266.050,61 | 22.0 | 65,22 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.254.072,08 | 22.0 | 1,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.208.487,35 | 21.0 | 90,09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.196.890,18 | 21.0 | 76,14 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.104.760,29 | 21.0 | 18,11 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.065.473,49 | 20.0 | 1,01 |
| MLSR | MELISRON LTD | Immobilien | 3.039.806,33 | 20.0 | 135,33 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.018.725,66 | 20.0 | 10,77 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.010.750,83 | 20.0 | 29,07 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.009.747,65 | 20.0 | 448,48 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.963.683,12 | 20.0 | 439,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.944.314,30 | 20.0 | 1,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.912.713,70 | 19.0 | 11,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.910.000,77 | 19.0 | 1,26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.844.649,70 | 19.0 | 29,03 |
| U14 | UOL GROUP LTD | Immobilien | 2.831.128,10 | 19.0 | 6,63 |
| UTG | UNITE GROUP PLC | Immobilien | 2.793.777,06 | 19.0 | 7,41 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.776.131,70 | 18.0 | 5,91 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.650.811,05 | 18.0 | 2,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.632.831,87 | 17.0 | 1,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.603.506,41 | 17.0 | 586,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.575.575,16 | 17.0 | 16,36 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.568.236,13 | 17.0 | 1.091,47 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.556.322,99 | 17.0 | 19,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.547.520,31 | 17.0 | 8,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.492.677,63 | 17.0 | 3,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.478.915,34 | 16.0 | 9,87 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.454.931,04 | 16.0 | 20,17 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.440.537,91 | 16.0 | 14,55 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.407.984,08 | 16.0 | 45,48 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.368.639,94 | 16.0 | 11,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.321.835,54 | 15.0 | 23,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.312.320,02 | 15.0 | 1,12 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.300.511,00 | 15.0 | 4,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.249.830,37 | 15.0 | 681,77 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.207.567,60 | 15.0 | 19,09 |
| LINE | LINEAGE INC | Immobilien | 2.188.459,52 | 15.0 | 33,28 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.167.456,14 | 14.0 | 965,46 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.124.256,74 | 14.0 | 24,02 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.091.642,40 | 14.0 | 23,20 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.082.438,07 | 14.0 | 6,42 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.070.910,21 | 14.0 | 756,08 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.064.018,10 | 14.0 | 7,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.018.880,17 | 13.0 | 1,75 |
| PNDX B | PANDOX | Immobilien | 2.013.811,75 | 13.0 | 20,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.012.940,91 | 13.0 | 1,05 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.968.982,83 | 13.0 | 46,39 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.958.205,72 | 13.0 | 28,02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.943.459,62 | 13.0 | 0,74 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.935.822,24 | 13.0 | 29,36 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.912.437,28 | 13.0 | 10,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.857.807,36 | 12.0 | 522,15 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.828.088,15 | 12.0 | 856,25 |
| CATE | CATENA | Immobilien | 1.821.227,10 | 12.0 | 47,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.818.960,55 | 12.0 | 9,59 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.799.264,70 | 12.0 | 1,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.797.636,51 | 12.0 | 0,65 |
| KOJAMO | KOJAMO | Immobilien | 1.785.376,09 | 12.0 | 12,14 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.764.607,16 | 12.0 | 2,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.729.195,77 | 11.0 | 926,69 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.724.685,13 | 11.0 | 1,32 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.712.925,66 | 11.0 | 7,89 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.712.716,18 | 11.0 | 4,11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.711.556,73 | 11.0 | 1,50 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.702.940,14 | 11.0 | 0,81 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.700.771,80 | 11.0 | 11,95 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.690.062,65 | 11.0 | 0,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.687.920,39 | 11.0 | 9,51 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.676.220,00 | 11.0 | 9,10 |
| MONT | MONTEA NV | Immobilien | 1.622.563,83 | 11.0 | 81,98 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.588.813,86 | 11.0 | 665,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.578.260,26 | 10.0 | 12,04 |
| GRI | GRAINGER PLC | Immobilien | 1.572.251,02 | 10.0 | 2,57 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.562.746,72 | 10.0 | 4,46 |
| FABG | FABEGE | Immobilien | 1.544.802,79 | 10.0 | 8,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.543.564,75 | 10.0 | 35,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.523.647,50 | 10.0 | 18,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.478.882,09 | 10.0 | 0,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.470.110,18 | 10.0 | 991,31 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.467.921,74 | 10.0 | 2,77 |
| VGP | VGP NV | Immobilien | 1.464.458,01 | 10.0 | 120,82 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.425.390,94 | 9.0 | 13,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.401.448,84 | 9.0 | 867,23 |
| ELME | ELME | Immobilien | 1.380.224,56 | 9.0 | 16,61 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.374.970,91 | 9.0 | 10,91 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.358.980,18 | 9.0 | 9,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.345.734,98 | 9.0 | 3,64 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.335.042,81 | 9.0 | 593,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.320.758,40 | 9.0 | 7,80 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.315.556,10 | 9.0 | 13,85 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.311.225,05 | 9.0 | 2,33 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.306.927,63 | 9.0 | 2,30 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.301.686,18 | 9.0 | 17,47 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.301.348,29 | 9.0 | 9,98 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.294.728,40 | 9.0 | 2,55 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.276.526,42 | 8.0 | 30,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.266.842,28 | 8.0 | 27,39 |
| 3295 | HULIC REIT INC | Immobilien | 1.243.720,96 | 8.0 | 1.122,49 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.237.429,42 | 8.0 | 33,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.235.126,82 | 8.0 | 734,76 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.224.078,32 | 8.0 | 2.132,54 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.215.356,95 | 8.0 | 3,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.207.145,52 | 8.0 | 2,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.206.105,66 | 8.0 | 1,06 |
| NYF | NYFOSA | Immobilien | 1.205.190,85 | 8.0 | 8,09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.200.838,80 | 8.0 | 969,98 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.190.872,50 | 8.0 | 23,18 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.183.466,29 | 8.0 | 24,93 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.150.007,07 | 8.0 | 4,09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.145.669,00 | 8.0 | 50,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.126.020,23 | 7.0 | 2.491,20 |
| ARG | ARGAN SA | Immobilien | 1.123.739,16 | 7.0 | 77,92 |
| CARM | CARMILA SA | Immobilien | 1.121.125,35 | 7.0 | 19,55 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.115.093,87 | 7.0 | 35,31 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.097.680,70 | 7.0 | 827,81 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.060.802,02 | 7.0 | 17,98 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.047.023,25 | 7.0 | 14,95 |
| 8957 | TOKYU REIT INC | Immobilien | 1.040.620,38 | 7.0 | 1.307,31 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.032.305,04 | 7.0 | 15,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.029.234,35 | 7.0 | 1,77 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.029.038,09 | 7.0 | 513,75 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.028.522,35 | 7.0 | 15,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.020.816,18 | 7.0 | 900,19 |
| CSR | CENTERSPACE | Immobilien | 1.018.680,96 | 7.0 | 66,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.004.754,92 | 7.0 | 650,75 |
| ICAD | ICADE REIT SA | Immobilien | 1.002.030,48 | 7.0 | 24,63 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 999.930,44 | 7.0 | 1,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 990.506,96 | 7.0 | 1.027,50 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 982.846,54 | 7.0 | 9,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 982.653,44 | 7.0 | 7,52 |
| MERY | MERCIALYS REIT SA | Immobilien | 974.941,74 | 6.0 | 12,48 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 937.817,70 | 6.0 | 409,71 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 925.887,67 | 6.0 | 19,33 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 910.321,50 | 6.0 | 967,40 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 900.069,00 | 6.0 | 196,95 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 890.437,83 | 6.0 | 0,67 |
| WHA | WERELDHAVE NV | Immobilien | 887.405,49 | 6.0 | 22,33 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 870.954,46 | 6.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 869.465,25 | 6.0 | 1.718,31 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 868.299,46 | 6.0 | 1.243,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 857.249,58 | 6.0 | 115,95 |
| RET | RETAIL ESTATES NV | Immobilien | 853.668,66 | 6.0 | 72,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 844.338,96 | 6.0 | 21,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 836.513,20 | 6.0 | 0,69 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 836.588,25 | 6.0 | 12,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 815.959,51 | 5.0 | 2,42 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 813.899,00 | 5.0 | 937,67 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 782.232,56 | 5.0 | 27,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 742.467,16 | 5.0 | 2,07 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 736.905,71 | 5.0 | 0,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 721.790,32 | 5.0 | 1,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 710.111,33 | 5.0 | 12,87 |
| ALTA | ALTAREA | Immobilien | 702.785,01 | 5.0 | 116,88 |
| SAFE | SAFEHOLD INC | Immobilien | 698.101,20 | 5.0 | 13,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 686.844,63 | 5.0 | 6,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 666.426,38 | 4.0 | 5,38 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 656.826,20 | 4.0 | 1,70 |
| PRSR | THE PRS REIT PLC | Immobilien | 648.100,81 | 4.0 | 1,50 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 640.116,62 | 4.0 | 31,46 |
| NP3 | NP3 FASTIGHETER | Immobilien | 622.975,32 | 4.0 | 26,68 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.101,78 | 4.0 | 0,70 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 595.400,00 | 4.0 | 100,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 587.260,74 | 4.0 | 3,53 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 587.169,86 | 4.0 | 14,94 |
| O5RU | AIMS APAC REIT | Immobilien | 585.283,78 | 4.0 | 1,09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 580.490,28 | 4.0 | 0,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 557.668,42 | 4.0 | 629,42 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 552.811,65 | 4.0 | 1,03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 542.866,34 | 4.0 | 0,29 |
| 395400 | SK REITS LTD | Immobilien | 541.341,41 | 4.0 | 3,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 538.014,45 | 4.0 | 1,85 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 534.157,92 | 4.0 | 3,47 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 524.404,75 | 3.0 | 1,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 522.192,98 | 3.0 | 65,39 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 510.725,89 | 3.0 | 13,64 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 501.541,30 | 3.0 | 1,01 |
| 3476 | MIRAI REIT CORP | Immobilien | 498.694,63 | 3.0 | 319,88 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 497.364,17 | 3.0 | 0,27 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 491.436,77 | 3.0 | 7,53 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 491.443,99 | 3.0 | 812,30 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 491.449,80 | 3.0 | 615,85 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 488.116,23 | 3.0 | 0,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 484.294,68 | 3.0 | 1,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 471.182,41 | 3.0 | 1,68 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 461.737,64 | 3.0 | 2,96 |
| 330590 | LOTTE REIT LTD | Immobilien | 461.533,76 | 3.0 | 2,63 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 442.688,98 | 3.0 | 1,07 |
| ENTRA | ENTRA | Immobilien | 435.397,83 | 3.0 | 11,09 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.969,57 | 3.0 | 0,46 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 400.714,27 | 3.0 | 0,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 400.550,35 | 3.0 | 19,38 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 394.656,46 | 3.0 | 140,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 394.391,09 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 388.904,36 | 3.0 | 0,93 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.253,29 | 3.0 | 34,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 384.781,25 | 3.0 | 0,70 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 381.373,07 | 3.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 375.840,90 | 2.0 | 655,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.909,00 | 2.0 | 0,78 |
| NSI | NSI NV | Immobilien | 364.980,22 | 2.0 | 23,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 359.540,49 | 2.0 | 5,55 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 355.854,76 | 2.0 | 0,90 |
| 3290 | ONE REIT INC | Immobilien | 347.131,09 | 2.0 | 589,36 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 339.132,12 | 2.0 | 769,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 338.459,92 | 2.0 | 76,85 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.200,00 | 2.0 | 0,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 328.757,64 | 2.0 | 0,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 327.017,08 | 2.0 | 71,44 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 325.096,13 | 2.0 | 1.321,53 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 309.855,57 | 2.0 | 763,19 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 302.173,40 | 2.0 | 4,24 |
| HLCL | HELICAL PLC | Immobilien | 290.807,05 | 2.0 | 2,73 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 287.499,69 | 2.0 | 2,31 |
| NRR | NEWRIVER REIT PLC | Immobilien | 285.449,74 | 2.0 | 0,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.803,35 | 2.0 | 3,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 272.520,66 | 2.0 | 0,31 |
| 348950 | JR GLOBAL | Immobilien | 253.743,32 | 2.0 | 2,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 234.724,06 | 2.0 | 124,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 233.555,25 | 2.0 | 10,59 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 229.096,42 | 2.0 | 21,96 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 225.559,11 | 1.0 | 0,40 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 205.911,66 | 1.0 | 3,27 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.452,04 | 1.0 | 1,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 201.987,14 | 1.0 | 0,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 192.180,10 | 1.0 | 21,96 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.320,13 | 1.0 | 1,37 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.044,76 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 160.885,61 | 1.0 | 0,50 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.959,59 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.841,10 | 1.0 | 0,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 115.054,99 | 1.0 | 1,00 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.833,41 | 1.0 | 5,13 |
| HOME | HOME REIT PLC | Immobilien | 91.618,39 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.124,41 | 1.0 | 125,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.915,75 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.102,12 | 0.0 | 56,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.899,98 | 0.0 | 31,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,76 | 0.0 | 15,53 |
| KRW | KRW/USD | Cash und/oder Derivate | 82,49 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,02 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,75 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 148,07 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -95.586,75 | -1.0 | 131,31 |
| USD | USD CASH | Cash und/oder Derivate | -151.765,64 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
