Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 345 securities.
Note: The data shown here is as of date Jan. 28, 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 | 105.103.456,20 | 707.0 | 127,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 71.084.216,55 | 478.0 | 816,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.129.793,76 | 357.0 | 183,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.032.351,92 | 337.0 | 163,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.055.324,52 | 330.0 | 60,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.581.670,66 | 260.0 | 273,86 |
| VTR | VENTAS REIT INC | Immobilien | 31.691.665,20 | 213.0 | 75,92 |
| VICI | VICI PPTYS INC | Immobilien | 26.551.893,58 | 179.0 | 27,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.128.343,21 | 176.0 | 11,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.794.721,08 | 174.0 | 137,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.178.594,48 | 163.0 | 92,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 21.928.617,69 | 148.0 | 172,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.551.766,20 | 138.0 | 60,76 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.939.803,42 | 134.0 | 15,99 |
| VNA | VONOVIA SE | Immobilien | 18.529.558,68 | 125.0 | 29,20 |
| INVH | INVITATION HOMES INC | Immobilien | 14.241.544,23 | 96.0 | 26,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.904.232,68 | 94.0 | 245,48 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.803.126,76 | 93.0 | 132,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.623.435,21 | 92.0 | 123,97 |
| SCG | SCENTRE GROUP | Immobilien | 13.125.992,30 | 88.0 | 2,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.090.237,30 | 88.0 | 67,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.639.307,12 | 85.0 | 10,48 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.151.480,32 | 82.0 | 20,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.969.296,15 | 81.0 | 111,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.479.281,12 | 77.0 | 167,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.360.907,90 | 76.0 | 70,45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.360.747,84 | 76.0 | 43,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.246.924,80 | 76.0 | 18,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.824.400,72 | 73.0 | 44,78 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.754.213,24 | 72.0 | 4,66 |
| UDR | UDR REIT INC | Immobilien | 10.719.272,49 | 72.0 | 36,43 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.699.528,32 | 72.0 | 61,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.562.427,75 | 71.0 | 17,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.126.607,34 | 68.0 | 107,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.783.574,61 | 66.0 | 1,87 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.364.224,28 | 63.0 | 30,79 |
| BXP | BXP INC | Immobilien | 9.044.059,45 | 61.0 | 64,15 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.391.663,16 | 56.0 | 177,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.335.888,84 | 56.0 | 54,61 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.058.769,45 | 54.0 | 197,34 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.019.196,10 | 54.0 | 38,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.990.772,70 | 54.0 | 3,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.632.688,39 | 51.0 | 2,26 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.609.078,96 | 51.0 | 99,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.562.456,00 | 51.0 | 8,36 |
| CUBE | CUBESMART REIT | Immobilien | 7.501.818,83 | 50.0 | 37,07 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.216.972,84 | 49.0 | 36,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.183.748,95 | 48.0 | 39,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.169.839,60 | 48.0 | 71,08 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.051.576,12 | 47.0 | 26,02 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.950.148,62 | 47.0 | 46,33 |
| NNN | NNN REIT INC | Immobilien | 6.933.777,48 | 47.0 | 41,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.854.419,92 | 46.0 | 16,47 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.483.350,61 | 44.0 | 56,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.479.001,89 | 44.0 | 921,88 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.301.068,68 | 42.0 | 3,65 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.105.854,70 | 41.0 | 36,63 |
| VCX | VICINITY CENTRES | Immobilien | 5.933.750,67 | 40.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.925.657,60 | 40.0 | 9,01 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.415.823,05 | 36.0 | 59,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.393.708,78 | 36.0 | 2,77 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.155.441,80 | 35.0 | 29,49 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.128.967,16 | 35.0 | 93,48 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.084.639,63 | 34.0 | 15,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.959.301,99 | 33.0 | 2,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.946.414,45 | 33.0 | 5,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.946.288,00 | 33.0 | 3,55 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.912.564,80 | 33.0 | 31,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.896.375,20 | 33.0 | 72,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.893.381,61 | 33.0 | 2,27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.880.669,06 | 33.0 | 1,39 |
| 83 | SINO LAND LTD | Immobilien | 4.816.653,51 | 32.0 | 1,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.799.722,46 | 32.0 | 807,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.754.073,98 | 32.0 | 16,34 |
| 3003 | HULIC LTD | Immobilien | 4.695.902,01 | 32.0 | 11,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.689.337,97 | 32.0 | 4,01 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.644.796,40 | 31.0 | 780,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.609.793,01 | 31.0 | 27,83 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.440.311,08 | 30.0 | 4,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.418.863,83 | 30.0 | 137,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.410.398,16 | 30.0 | 22,68 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.380.767,54 | 29.0 | 15,17 |
| GFC | GECINA SA | Immobilien | 4.171.373,68 | 28.0 | 92,45 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.132.998,14 | 28.0 | 28,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.056.726,17 | 27.0 | 23,41 |
| MAC | MACERICH REIT | Immobilien | 4.020.196,80 | 27.0 | 17,90 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.011.340,54 | 27.0 | 14,22 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.959.150,43 | 27.0 | 1.091,28 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.931.497,18 | 26.0 | 35,19 |
| AED | AEDIFICA NV | Immobilien | 3.907.529,35 | 26.0 | 90,24 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.843.467,10 | 26.0 | 18,45 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.802.348,04 | 26.0 | 588,96 |
| CAST | CASTELLUM | Immobilien | 3.787.653,55 | 25.0 | 12,43 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.771.474,81 | 25.0 | 287,94 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.708.356,20 | 25.0 | 24,82 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.669.646,43 | 25.0 | 106,48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.638.382,79 | 24.0 | 63,26 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.611.304,97 | 24.0 | 1.102,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.597.337,71 | 24.0 | 34,33 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.575.810,15 | 24.0 | 927,10 |
| U14 | UOL GROUP LTD | Immobilien | 3.540.576,92 | 24.0 | 8,57 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.468.759,80 | 23.0 | 51,70 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.395.517,60 | 23.0 | 16,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.394.806,63 | 23.0 | 500,49 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.300.434,55 | 22.0 | 78,33 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.266.294,22 | 22.0 | 1.169,46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.254.825,37 | 22.0 | 1,46 |
| UTG | UNITE GROUP PLC | Immobilien | 3.241.920,04 | 22.0 | 7,93 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.233.933,16 | 22.0 | 882,14 |
| SKT | TANGER INC | Immobilien | 3.204.764,28 | 22.0 | 32,31 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.194.839,78 | 21.0 | 1,08 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.134.613,66 | 21.0 | 12,29 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.124.167,05 | 21.0 | 678,87 |
| COV | COVIVIO SA | Immobilien | 3.119.765,63 | 21.0 | 64,38 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.063.395,01 | 21.0 | 6,74 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.051.223,47 | 21.0 | 11,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.033.175,09 | 20.0 | 1,67 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.011.603,00 | 20.0 | 1,76 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.977.563,95 | 20.0 | 17,95 |
| MLSR | MELISRON LTD | Immobilien | 2.975.414,57 | 20.0 | 136,93 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.961.560,10 | 20.0 | 29,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.843.294,76 | 19.0 | 17,04 |
| USD | USD CASH | Cash und/oder Derivate | 2.841.180,29 | 19.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.781.654,48 | 19.0 | 43,56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.755.584,73 | 19.0 | 424,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.672.617,11 | 18.0 | 1.120,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.654.261,67 | 18.0 | 3,04 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.653.386,08 | 18.0 | 2,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.632.820,22 | 18.0 | 9,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.543.706,76 | 17.0 | 26,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.523.364,10 | 17.0 | 19,64 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.491.237,73 | 17.0 | 10,26 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.471.901,86 | 17.0 | 48,22 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.415.014,46 | 16.0 | 25,47 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.336.578,09 | 16.0 | 14,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.325.496,78 | 16.0 | 542,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.319.675,36 | 16.0 | 1,16 |
| LINE | LINEAGE INC | Immobilien | 2.290.464,00 | 15.0 | 36,00 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.285.915,70 | 15.0 | 19,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.283.325,38 | 15.0 | 23,94 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.234.885,00 | 15.0 | 5,00 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.233.629,16 | 15.0 | 11,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.196.343,78 | 15.0 | 1,19 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.171.967,55 | 15.0 | 1.001,37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.162.884,88 | 15.0 | 678,87 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.128.274,29 | 14.0 | 1,92 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.114.174,91 | 14.0 | 1,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.106.494,72 | 14.0 | 3,26 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.106.277,53 | 14.0 | 4,89 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.100.137,76 | 14.0 | 18,77 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.083.686,35 | 14.0 | 11,36 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.055.303,72 | 14.0 | 23,56 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.048.995,37 | 14.0 | 769,43 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.047.564,04 | 14.0 | 0,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.046.340,48 | 14.0 | 594,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.042.359,69 | 14.0 | 49,71 |
| PNDX B | PANDOX | Immobilien | 2.039.539,27 | 14.0 | 21,39 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.037.984,33 | 14.0 | 0,80 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.011.007,52 | 14.0 | 31,52 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.961.285,64 | 13.0 | 6,25 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.952.667,18 | 13.0 | 7,80 |
| CATE | CATENA | Immobilien | 1.944.475,77 | 13.0 | 52,81 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.931.027,28 | 13.0 | 28,56 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.900.842,40 | 13.0 | 923,19 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.852.244,79 | 12.0 | 10,73 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.764.649,20 | 12.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.727.971,64 | 12.0 | 0,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.721.133,57 | 12.0 | 1,36 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.713.991,64 | 12.0 | 5,06 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.703.039,94 | 11.0 | 944,04 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.691.978,31 | 11.0 | 8,05 |
| KOJAMO | KOJAMO | Immobilien | 1.676.780,44 | 11.0 | 11,78 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.666.874,14 | 11.0 | 2,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.660.527,60 | 11.0 | 9,39 |
| MONT | MONTEA NV | Immobilien | 1.640.833,28 | 11.0 | 85,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.624.026,43 | 11.0 | 12,80 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.614.155,28 | 11.0 | 9,04 |
| FABG | FABEGE | Immobilien | 1.596.125,27 | 11.0 | 9,28 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.558.332,79 | 10.0 | 674,31 |
| GRI | GRAINGER PLC | Immobilien | 1.551.841,93 | 10.0 | 2,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.507.437,72 | 10.0 | 2,76 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.474.225,50 | 10.0 | 35,25 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.473.053,40 | 10.0 | 10,35 |
| NTST | NETSTREIT CORP | Immobilien | 1.470.907,44 | 10.0 | 18,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.464.864,16 | 10.0 | 1.013,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.443.184,40 | 10.0 | 0,92 |
| VGP | VGP NV | Immobilien | 1.433.065,96 | 10.0 | 122,31 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.421.121,49 | 10.0 | 10,49 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.415.769,59 | 10.0 | 2,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.403.329,21 | 9.0 | 889,31 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.394.443,75 | 9.0 | 8,75 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.366.541,36 | 9.0 | 9,87 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.312.335,60 | 9.0 | 11,40 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.304.298,21 | 9.0 | 1,19 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.299.773,70 | 9.0 | 20,70 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.296.209,53 | 9.0 | 596,78 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.289.060,71 | 9.0 | 2,62 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.288.742,40 | 9.0 | 28,80 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.277.631,97 | 9.0 | 13,88 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.260.945,29 | 8.0 | 17,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.248.781,26 | 8.0 | 3,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.247.107,23 | 8.0 | 2,29 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.230.992,25 | 8.0 | 749,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.230.580,94 | 8.0 | 3,44 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.224.501,27 | 8.0 | 34,04 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.224.125,35 | 8.0 | 2.221,64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.223.527,80 | 8.0 | 14,52 |
| 3295 | HULIC REIT INC | Immobilien | 1.206.006,91 | 8.0 | 1.127,11 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.202.521,92 | 8.0 | 29,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.200.441,66 | 8.0 | 129,31 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.196.712,26 | 8.0 | 24,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.188.395,66 | 8.0 | 2,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.160.509,28 | 8.0 | 47,86 |
| NYF | NYFOSA | Immobilien | 1.155.060,57 | 8.0 | 8,01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.152.387,78 | 8.0 | 960,32 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.149.316,72 | 8.0 | 25,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.124.226,61 | 8.0 | 36,79 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.107.983,61 | 7.0 | 4,23 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.103.472,54 | 7.0 | 856,73 |
| ARG | ARGAN SA | Immobilien | 1.100.718,67 | 7.0 | 78,95 |
| CARM | CARMILA SA | Immobilien | 1.088.037,20 | 7.0 | 19,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.082.220,34 | 7.0 | 2.394,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.058.931,11 | 7.0 | 0,65 |
| 8957 | TOKYU REIT INC | Immobilien | 1.023.243,21 | 7.0 | 1.349,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.018.239,62 | 7.0 | 929,05 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.010.599,20 | 7.0 | 15,34 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.000.122,84 | 7.0 | 14,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 989.299,63 | 7.0 | 513,39 |
| ICAD | ICADE REIT SA | Immobilien | 986.277,97 | 7.0 | 25,06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 968.487,03 | 7.0 | 1,16 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 967.761,08 | 7.0 | 9,79 |
| MERY | MERCIALYS REIT SA | Immobilien | 966.186,83 | 7.0 | 12,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 959.538,33 | 6.0 | 1,71 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 954.529,22 | 6.0 | 216,05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 947.811,58 | 6.0 | 629,36 |
| CSR | CENTERSPACE | Immobilien | 945.924,39 | 6.0 | 63,97 |
| WHA | WERELDHAVE NV | Immobilien | 945.949,99 | 6.0 | 24,60 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 937.972,27 | 6.0 | 16,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 925.948,65 | 6.0 | 0,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 923.043,85 | 6.0 | 996,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 919.167,91 | 6.0 | 7,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 914.125,96 | 6.0 | 69,98 |
| RET | RETAIL ESTATES NV | Immobilien | 887.306,38 | 6.0 | 77,87 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 886.699,46 | 6.0 | 400,68 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 883.644,54 | 6.0 | 978,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 861.073,08 | 6.0 | 22,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 847.893,67 | 6.0 | 1.675,68 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 843.348,01 | 6.0 | 0,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 839.852,83 | 6.0 | 0,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 823.264,80 | 6.0 | 17,76 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 819.754,06 | 6.0 | 30,08 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 819.765,94 | 6.0 | 2,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 808.291,14 | 5.0 | 137,90 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 801.941,49 | 5.0 | 1.215,06 |
| NP3 | NP3 FASTIGHETER | Immobilien | 796.588,04 | 5.0 | 29,70 |
| ALTA | ALTAREA | Immobilien | 795.650,99 | 5.0 | 136,64 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 791.441,97 | 5.0 | 1,45 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 757.844,89 | 5.0 | 0,51 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 741.563,63 | 5.0 | 3,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 738.126,26 | 5.0 | 889,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 728.754,43 | 5.0 | 119,44 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 721.190,23 | 5.0 | 11,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 716.498,30 | 5.0 | 7,28 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 708.865,10 | 5.0 | 1,90 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.143,28 | 5.0 | 2,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 697.012,41 | 5.0 | 5,82 |
| SAFE | SAFEHOLD INC | Immobilien | 693.260,38 | 5.0 | 13,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.400,00 | 4.0 | 100,00 |
| O5RU | AIMS APAC REIT | Immobilien | 624.021,59 | 4.0 | 1,20 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 604.592,21 | 4.0 | 14,60 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 599.401,94 | 4.0 | 0,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 590.971,73 | 4.0 | 0,33 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 589.206,24 | 4.0 | 0,47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 582.578,10 | 4.0 | 29,58 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 569.021,77 | 4.0 | 161,20 |
| 395400 | SK REITS LTD | Immobilien | 562.179,30 | 4.0 | 3,91 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 562.013,81 | 4.0 | 14,30 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 554.843,45 | 4.0 | 1,15 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 553.776,39 | 4.0 | 1,93 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.402,18 | 4.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 531.484,79 | 4.0 | 626,75 |
| 330590 | LOTTE REIT LTD | Immobilien | 521.693,88 | 4.0 | 3,08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 515.679,05 | 3.0 | 8,17 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 512.238,74 | 3.0 | 0,92 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 510.304,30 | 3.0 | 1,19 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 504.054,63 | 3.0 | 25,21 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 503.952,91 | 3.0 | 1,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 498.444,85 | 3.0 | 327,71 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 498.013,68 | 3.0 | 0,67 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 485.649,23 | 3.0 | 835,89 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 477.232,39 | 3.0 | 864,55 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 466.313,14 | 3.0 | 1,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.805,06 | 3.0 | 3,09 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 464.942,34 | 3.0 | 611,77 |
| ENTRA | ENTRA | Immobilien | 448.631,95 | 3.0 | 11,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.519,73 | 3.0 | 1,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.326,99 | 3.0 | 1,63 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 409.203,59 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.077,56 | 3.0 | 0,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 399.762,44 | 3.0 | 1,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 397.045,39 | 3.0 | 1,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.673,72 | 3.0 | 36,07 |
| ABG | ABACUS GROUP UNIT | Immobilien | 377.390,31 | 3.0 | 0,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 373.235,50 | 3.0 | 0,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 357.618,47 | 2.0 | 0,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 351.540,00 | 2.0 | 0,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 350.871,19 | 2.0 | 5,60 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 341.617,69 | 2.0 | 774,64 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 338.332,14 | 2.0 | 1.375,33 |
| NSI | NSI NV | Immobilien | 336.727,35 | 2.0 | 22,50 |
| 3290 | ONE REIT INC | Immobilien | 332.764,35 | 2.0 | 588,96 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 325.614,70 | 2.0 | 802,01 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.842,34 | 2.0 | 0,76 |
| NRR | NEWRIVER REIT PLC | Immobilien | 301.474,62 | 2.0 | 1,02 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 297.303,83 | 2.0 | 2,47 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 292.920,44 | 2.0 | 4,25 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 288.672,51 | 2.0 | 4,04 |
| HLCL | HELICAL PLC | Immobilien | 276.159,43 | 2.0 | 2,68 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.800,92 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 256.345,65 | 2.0 | 0,47 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.192,51 | 2.0 | 22,98 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 207.699,29 | 1.0 | 3,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.279,49 | 1.0 | 1,47 |
| 348950 | JR GLOBAL | Immobilien | 196.267,67 | 1.0 | 1,63 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.202,08 | 1.0 | 22,60 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.947,58 | 1.0 | 1,38 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 182.833,90 | 1.0 | 0,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.459,84 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.372,87 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.935,13 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.443,56 | 1.0 | 5,24 |
| HOME | HOME REIT PLC | Immobilien | 96.216,23 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.754,48 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.945,44 | 0.0 | 11,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.311,15 | 0.0 | 73,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.252,05 | 0.0 | 130,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.536,88 | 0.0 | 79,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.368,38 | 0.0 | 10,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.449,19 | 0.0 | 60,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.210,41 | 0.0 | 32,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.765,92 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 636,37 | 0.0 | 16,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,04 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,87 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
