Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 344 securities.
Note: The data shown here is as of date Apr. 16, 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 | 126.596.397,96 | 742.0 | 139,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.503.782,06 | 589.0 | 1.052,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.858.295,36 | 386.0 | 195,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.839.806,50 | 374.0 | 201,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.098.243,28 | 335.0 | 63,96 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.255.373,76 | 271.0 | 299,83 |
| VTR | VENTAS REIT INC | Immobilien | 38.804.855,49 | 227.0 | 84,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.599.637,25 | 191.0 | 113,55 |
| VICI | VICI PPTYS INC | Immobilien | 29.333.992,13 | 172.0 | 28,13 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.053.705,02 | 170.0 | 141,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.311.021,79 | 166.0 | 11,19 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.979.972,62 | 141.0 | 17,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.796.634,54 | 139.0 | 171,29 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.710.791,80 | 133.0 | 61,30 |
| VNA | VONOVIA SE | Immobilien | 19.314.587,64 | 113.0 | 27,61 |
| INVH | INVITATION HOMES INC | Immobilien | 15.641.540,64 | 92.0 | 26,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.625.401,67 | 92.0 | 251,71 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.495.810,40 | 91.0 | 128,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.259.816,36 | 89.0 | 23,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.248.687,40 | 89.0 | 71,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.628.228,01 | 86.0 | 122,75 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.177.282,02 | 83.0 | 124,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.047.208,00 | 82.0 | 79,52 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.823.009,69 | 81.0 | 20,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.728.422,21 | 80.0 | 176,18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.443.941,93 | 79.0 | 46,63 |
| SCG | SCENTRE GROUP | Immobilien | 12.923.370,98 | 76.0 | 2,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.679.816,79 | 74.0 | 9,60 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.430.452,31 | 73.0 | 4,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.376.361,25 | 73.0 | 46,75 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.181.339,80 | 71.0 | 64,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.603.584,40 | 68.0 | 17,20 |
| UDR | UDR REIT INC | Immobilien | 11.236.667,82 | 66.0 | 34,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.918.384,03 | 64.0 | 1,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.490.701,02 | 61.0 | 101,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.117.225,80 | 59.0 | 195,40 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.047.773,84 | 59.0 | 30,16 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.197.635,15 | 54.0 | 110,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.083.128,84 | 53.0 | 202,79 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.940.067,80 | 52.0 | 30,12 |
| CUBE | CUBESMART REIT | Immobilien | 8.634.124,40 | 51.0 | 38,95 |
| BXP | BXP INC | Immobilien | 8.633.466,66 | 51.0 | 55,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.617.374,65 | 50.0 | 78,01 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.600.829,86 | 50.0 | 39,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.539.011,00 | 50.0 | 49,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.368.288,87 | 49.0 | 41,50 |
| NNN | NNN REIT INC | Immobilien | 8.129.119,47 | 48.0 | 44,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.059.337,35 | 47.0 | 35,69 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.961.867,91 | 47.0 | 47,61 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.946.529,00 | 47.0 | 8,07 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.734.620,01 | 45.0 | 2,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.658.583,75 | 45.0 | 61,33 |
| AED | AEDIFICA NV | Immobilien | 7.186.051,44 | 42.0 | 88,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.185.606,43 | 42.0 | 3,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.088.247,59 | 42.0 | 17,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.018.932,15 | 41.0 | 38,45 |
| VCX | VICINITY CENTRES | Immobilien | 6.834.751,03 | 40.0 | 1,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.772.412,49 | 40.0 | 858,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.701.759,00 | 39.0 | 14,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.503.000,80 | 38.0 | 65,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.260.049,45 | 37.0 | 3,31 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.254.279,46 | 37.0 | 32,67 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.068.967,60 | 36.0 | 101,04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.868.677,24 | 34.0 | 8,15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.679.519,12 | 33.0 | 17,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.676.578,29 | 33.0 | 2,60 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.488.958,46 | 32.0 | 25,77 |
| USD | USD CASH | Cash und/oder Derivate | 5.486.001,21 | 32.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 5.373.220,32 | 31.0 | 1,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.360.062,71 | 31.0 | 150,31 |
| 3003 | HULIC LTD | Immobilien | 5.336.037,99 | 31.0 | 11,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.333.469,84 | 31.0 | 72,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.324.765,83 | 31.0 | 28,57 |
| MAC | MACERICH REIT | Immobilien | 5.293.274,40 | 31.0 | 21,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.047.799,89 | 30.0 | 2,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.033.080,19 | 29.0 | 3,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.024.991,27 | 29.0 | 5,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.996.959,46 | 29.0 | 763,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.927.810,74 | 29.0 | 28,57 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.918.392,30 | 29.0 | 751,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.890.089,63 | 29.0 | 2,07 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.886.229,81 | 29.0 | 20,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.831.836,21 | 28.0 | 1,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.749.859,92 | 28.0 | 38,82 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.704.790,38 | 28.0 | 15,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.613.092,70 | 27.0 | 3,05 |
| CAST | CASTELLUM | Immobilien | 4.478.678,17 | 26.0 | 13,42 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.462.678,95 | 26.0 | 4,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.432.732,15 | 26.0 | 14,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.368.336,64 | 26.0 | 23,30 |
| GFC | GECINA SA | Immobilien | 4.236.930,55 | 25.0 | 85,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.174.929,63 | 24.0 | 290,43 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.141.280,14 | 24.0 | 56,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.133.261,00 | 24.0 | 1.037,20 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.129.210,33 | 24.0 | 67,81 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.115.031,10 | 24.0 | 26,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.973.393,72 | 23.0 | 566,09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.942.381,24 | 23.0 | 85,32 |
| SKT | TANGER INC | Immobilien | 3.935.701,42 | 23.0 | 36,22 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.868.236,84 | 23.0 | 23,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.834.433,44 | 22.0 | 1.055,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.711.512,41 | 22.0 | 888,13 |
| COV | COVIVIO SA | Immobilien | 3.670.635,22 | 22.0 | 69,13 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.660.465,14 | 21.0 | 20,14 |
| U14 | UOL GROUP LTD | Immobilien | 3.585.690,24 | 21.0 | 8,05 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.564.839,43 | 21.0 | 494,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.559.204,80 | 21.0 | 32,40 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.545.133,79 | 21.0 | 15,67 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.493.518,32 | 20.0 | 30,46 |
| MLSR | MELISRON LTD | Immobilien | 3.489.030,02 | 20.0 | 145,34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.462.938,01 | 20.0 | 1.112,05 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.421.203,53 | 20.0 | 1,83 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.382.904,28 | 20.0 | 12,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.319.144,64 | 19.0 | 18,16 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.317.390,32 | 19.0 | 824,61 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.311.589,77 | 19.0 | 6,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.225.952,13 | 19.0 | 635,28 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.202.485,11 | 19.0 | 15,89 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.190.948,01 | 19.0 | 1,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.182.720,23 | 19.0 | 11,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.147.431,89 | 18.0 | 1,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.143.370,25 | 18.0 | 0,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.054.726,42 | 18.0 | 3,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.931.072,60 | 17.0 | 41,90 |
| UTG | UNITE GROUP PLC | Immobilien | 2.930.377,90 | 17.0 | 6,54 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.914.557,93 | 17.0 | 41,63 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.891.856,03 | 17.0 | 9,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.814.845,58 | 16.0 | 128,28 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.806.503,76 | 16.0 | 397,52 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.787.246,72 | 16.0 | 49,68 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.750.285,25 | 16.0 | 1.048,53 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.748.517,78 | 16.0 | 502,56 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.727.829,82 | 16.0 | 1,88 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.725.875,65 | 16.0 | 21,13 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.706.970,95 | 16.0 | 20,42 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.665.993,59 | 16.0 | 12,51 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.632.124,60 | 15.0 | 9,89 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.624.485,50 | 15.0 | 21,42 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.619.546,86 | 15.0 | 25,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.595.273,80 | 15.0 | 27,16 |
| LINE | LINEAGE INC | Immobilien | 2.483.827,52 | 15.0 | 35,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.456.945,56 | 14.0 | 23,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.448.335,00 | 14.0 | 5,00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.418.716,23 | 14.0 | 2,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.417.915,52 | 14.0 | 1,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.407.312,54 | 14.0 | 23,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.381.329,24 | 14.0 | 1,09 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.378.563,10 | 14.0 | 6,50 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.359.798,35 | 14.0 | 31,85 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.317.437,34 | 14.0 | 1,79 |
| PNDX B | PANDOX | Immobilien | 2.258.016,81 | 13.0 | 21,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.255.829,17 | 13.0 | 937,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.239.604,47 | 13.0 | 0,72 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.239.654,68 | 13.0 | 632,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.217.347,62 | 13.0 | 3,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.175.620,34 | 13.0 | 572,38 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.144.212,56 | 13.0 | 11,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.141.305,43 | 13.0 | 12,04 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.136.724,22 | 13.0 | 736,55 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.112.796,22 | 12.0 | 4,48 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.098.475,97 | 12.0 | 0,75 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.089.034,04 | 12.0 | 7,65 |
| CATE | CATENA | Immobilien | 2.044.854,74 | 12.0 | 50,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.042.132,90 | 12.0 | 48,33 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.014.134,10 | 12.0 | 10,30 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.966.359,72 | 12.0 | 856,06 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.925.723,90 | 11.0 | 1,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.889.015,26 | 11.0 | 1,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.881.448,36 | 11.0 | 9,36 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.838.734,95 | 11.0 | 9,49 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.810.947,60 | 11.0 | 39,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.789.279,88 | 10.0 | 20,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.776.878,61 | 10.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.763.710,21 | 10.0 | 84,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.712.765,36 | 10.0 | 905,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.670.462,64 | 10.0 | 9,57 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.667.374,26 | 10.0 | 34,01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.640.245,63 | 10.0 | 2,48 |
| FABG | FABEGE | Immobilien | 1.624.866,96 | 10.0 | 8,62 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.618.868,79 | 9.0 | 4,36 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.617.292,45 | 9.0 | 6,97 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.581.163,85 | 9.0 | 12,37 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.577.643,17 | 9.0 | 618,93 |
| LUMO | LUMO HOMES | Immobilien | 1.559.766,03 | 9.0 | 10,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.534.635,34 | 9.0 | 981,22 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.529.495,20 | 9.0 | 2,72 |
| GRI | GRAINGER PLC | Immobilien | 1.527.376,31 | 9.0 | 2,35 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.493.246,88 | 9.0 | 0,87 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.472.421,72 | 9.0 | 15,96 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.463.695,89 | 9.0 | 33,21 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.463.325,05 | 9.0 | 2,72 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.444.588,60 | 8.0 | 10,15 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.403.136,00 | 8.0 | 18,90 |
| VGP | VGP NV | Immobilien | 1.397.413,87 | 8.0 | 108,54 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.378.970,05 | 8.0 | 13,67 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.378.827,30 | 8.0 | 51,90 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.378.666,67 | 8.0 | 12,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.371.604,24 | 8.0 | 808,25 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.369.501,50 | 8.0 | 25,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.364.323,69 | 8.0 | 1,13 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.356.135,82 | 8.0 | 2,47 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.334.814,76 | 8.0 | 3,19 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.329.414,72 | 8.0 | 551,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.326.631,96 | 8.0 | 0,63 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.322.024,78 | 8.0 | 16,76 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.317.080,80 | 8.0 | 33,39 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.313.777,00 | 8.0 | 10,90 |
| CARM | CARMILA SA | Immobilien | 1.273.861,58 | 7.0 | 20,95 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.273.885,70 | 7.0 | 7,77 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.270.218,88 | 7.0 | 9,71 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.268.767,33 | 7.0 | 2,13 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.258.247,63 | 7.0 | 708,87 |
| 3295 | HULIC REIT INC | Immobilien | 1.245.950,25 | 7.0 | 1.047,90 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.243.989,25 | 7.0 | 15,03 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.227.845,39 | 7.0 | 695,66 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.226.155,64 | 7.0 | 24,36 |
| NYF | NYFOSA | Immobilien | 1.210.595,41 | 7.0 | 7,67 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.157.479,36 | 7.0 | 1,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.151.370,88 | 7.0 | 818,32 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.139.764,50 | 7.0 | 2,91 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.127.478,06 | 7.0 | 854,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.113.290,76 | 7.0 | 8,04 |
| ARG | ARGAN SA | Immobilien | 1.110.845,52 | 7.0 | 73,14 |
| WHA | WERELDHAVE NV | Immobilien | 1.104.294,13 | 6.0 | 26,19 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.103.481,90 | 6.0 | 15,30 |
| 8957 | TOKYU REIT INC | Immobilien | 1.096.077,62 | 6.0 | 1.249,80 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.094.826,29 | 6.0 | 32,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.085.960,94 | 6.0 | 893,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.070.397,00 | 6.0 | 1,74 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.060.700,61 | 6.0 | 216,73 |
| ICAD | ICADE REIT SA | Immobilien | 1.052.210,06 | 6.0 | 24,44 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.050.475,07 | 6.0 | 4,15 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.040.636,48 | 6.0 | 1,14 |
| RET | RETAIL ESTATES NV | Immobilien | 1.028.463,11 | 6.0 | 82,70 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.024.296,44 | 6.0 | 20,18 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.013.152,18 | 6.0 | 467,97 |
| CSR | CENTERSPACE | Immobilien | 1.010.653,84 | 6.0 | 62,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.004.400,00 | 6.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 974.768,06 | 6.0 | 932,79 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 974.220,80 | 6.0 | 23,24 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 972.318,14 | 6.0 | 2.151,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 963.287,60 | 6.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 954.223,06 | 6.0 | 15,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 940.688,42 | 6.0 | 135,69 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 935.957,48 | 5.0 | 915,81 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 929.097,08 | 5.0 | 571,75 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 925.815,54 | 5.0 | 31,09 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 914.442,12 | 5.0 | 0,62 |
| ALTA | ALTAREA | Immobilien | 896.481,64 | 5.0 | 139,68 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 881.826,59 | 5.0 | 359,78 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 875.110,23 | 5.0 | 1.123,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 869.656,02 | 5.0 | 2,43 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 865.012,95 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 862.925,01 | 5.0 | 1,44 |
| SAFE | SAFEHOLD INC | Immobilien | 855.066,48 | 5.0 | 15,38 |
| NP3 | NP3 FASTIGHETER | Immobilien | 846.396,16 | 5.0 | 28,81 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 832.988,35 | 5.0 | 0,55 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 830.363,87 | 5.0 | 1.641,04 |
| DIOS | DIOS FASTIGHETER | Immobilien | 794.152,98 | 5.0 | 7,37 |
| COFB | COFINIMMO REIT SA | Immobilien | 770.701,18 | 5.0 | 103,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 740.767,37 | 4.0 | 780,58 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 706.437,01 | 4.0 | 1,86 |
| 395400 | SK REITS LTD | Immobilien | 701.602,47 | 4.0 | 4,45 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 700.876,95 | 4.0 | 3,30 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 699.222,36 | 4.0 | 179,89 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 681.450,94 | 4.0 | 5,19 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 680.541,15 | 4.0 | 15,01 |
| O5RU | AIMS APAC REIT | Immobilien | 664.468,26 | 4.0 | 1,18 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 620.701,95 | 4.0 | 15,79 |
| 330590 | LOTTE REIT LTD | Immobilien | 610.902,88 | 4.0 | 3,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 610.063,14 | 4.0 | 0,67 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 607.000,71 | 4.0 | 0,44 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 594.040,53 | 3.0 | 12,14 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 587.091,17 | 3.0 | 1,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 581.434,35 | 3.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 575.388,87 | 3.0 | 595,02 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 573.556,94 | 3.0 | 26,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.027,93 | 3.0 | 117,97 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 571.631,91 | 3.0 | 1,08 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 564.089,73 | 3.0 | 1,38 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 562.554,87 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 542.920,95 | 3.0 | 1,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 537.407,31 | 3.0 | 7,77 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 533.933,67 | 3.0 | 0,66 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 527.079,65 | 3.0 | 1,71 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 514.590,35 | 3.0 | 1,18 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.424,95 | 3.0 | 307,58 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 502.645,98 | 3.0 | 23,01 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 500.771,84 | 3.0 | 3,03 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 492.618,17 | 3.0 | 560,43 |
| ENTRA | ENTRA | Immobilien | 472.009,92 | 3.0 | 11,36 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 466.509,42 | 3.0 | 798,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 457.327,58 | 3.0 | 1,54 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 438.001,76 | 3.0 | 0,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 435.187,25 | 3.0 | 0,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 430.652,50 | 3.0 | 2,28 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 426.970,33 | 3.0 | 1,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 420.621,58 | 2.0 | 35,51 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 417.766,07 | 2.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 401.038,40 | 2.0 | 0,69 |
| HABA | HAMBORNER REIT N AG | Immobilien | 390.528,44 | 2.0 | 5,68 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 388.655,46 | 2.0 | 0,28 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 384.346,99 | 2.0 | 5,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.382,54 | 2.0 | 12,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 374.869,00 | 2.0 | 0,53 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.952,11 | 2.0 | 0,73 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 347.961,89 | 2.0 | 0,70 |
| NSI | NSI NV | Immobilien | 345.640,96 | 2.0 | 21,16 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.329,98 | 2.0 | 1,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 321.215,48 | 2.0 | 4,10 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 313.640,91 | 2.0 | 1.274,96 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 311.903,64 | 2.0 | 795,67 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.933,26 | 2.0 | 753,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 304.748,81 | 2.0 | 127,94 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.478,91 | 2.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 299.020,66 | 2.0 | 678,05 |
| HLCL | HELICAL PLC | Immobilien | 290.996,84 | 2.0 | 2,58 |
| 3290 | ONE REIT INC | Immobilien | 286.884,93 | 2.0 | 505,08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 283.870,89 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 259.330,95 | 2.0 | 23,52 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 247.900,18 | 1.0 | 11,82 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 227.757,96 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 223.786,06 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 211.543,71 | 1.0 | 22,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.653,50 | 1.0 | 71,57 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.066,03 | 1.0 | 3,00 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 192.455,07 | 1.0 | 0,56 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.888,70 | 1.0 | 1,23 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.090,89 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 134.525,44 | 1.0 | 0,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.275,61 | 1.0 | 78,66 |
| 348950 | JR GLOBAL | Immobilien | 132.900,06 | 1.0 | 1,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.532,61 | 1.0 | 72,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.822,76 | 1.0 | 33,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.624,25 | 1.0 | 4,74 |
| HOME | HOME REIT PLC | Immobilien | 89.105,24 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.631,75 | 0.0 | 10,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.932,32 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.930,24 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.151,95 | 0.0 | 59,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,02 | 0.0 | 15,79 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,78 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,06 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
