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 Apr. 10, 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 | 124.259.568,12 | 739.0 | 137,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 98.333.317,28 | 585.0 | 1.030,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.563.065,28 | 378.0 | 188,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.510.490,50 | 378.0 | 200,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.910.772,50 | 339.0 | 63,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.510.240,00 | 271.0 | 295,00 |
| VTR | VENTAS REIT INC | Immobilien | 38.846.005,92 | 231.0 | 84,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.399.580,15 | 187.0 | 109,37 |
| VICI | VICI PPTYS INC | Immobilien | 29.313.136,11 | 174.0 | 28,11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.602.637,29 | 170.0 | 138,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.515.610,86 | 164.0 | 10,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.198.209,08 | 144.0 | 17,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.586.856,28 | 140.0 | 169,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.651.514,04 | 135.0 | 61,14 |
| VNA | VONOVIA SE | Immobilien | 18.980.065,29 | 113.0 | 27,13 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.572.892,00 | 93.0 | 129,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.523.595,39 | 92.0 | 250,07 |
| INVH | INVITATION HOMES INC | Immobilien | 15.486.791,76 | 92.0 | 26,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.257.208,60 | 91.0 | 71,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.058.345,19 | 90.0 | 23,17 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.428.429,62 | 86.0 | 126,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.319.046,04 | 85.0 | 120,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.849.360,00 | 82.0 | 78,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.518.083,51 | 80.0 | 173,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.455.554,14 | 80.0 | 20,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.201.760,69 | 79.0 | 45,79 |
| SCG | SCENTRE GROUP | Immobilien | 12.647.820,68 | 75.0 | 2,49 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.447.961,13 | 74.0 | 4,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.366.893,19 | 74.0 | 9,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.363.124,50 | 74.0 | 46,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.120.792,60 | 72.0 | 64,06 |
| UDR | UDR REIT INC | Immobilien | 11.317.252,07 | 67.0 | 35,11 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.293.255,98 | 67.0 | 16,74 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.723.840,10 | 64.0 | 1,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.549.684,05 | 63.0 | 101,95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.040.595,84 | 60.0 | 193,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.914.514,24 | 59.0 | 29,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.105.784,05 | 54.0 | 109,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.973.524,81 | 53.0 | 200,34 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.818.373,65 | 52.0 | 29,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.635.049,05 | 51.0 | 78,17 |
| CUBE | CUBESMART REIT | Immobilien | 8.618.607,36 | 51.0 | 38,88 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.592.170,58 | 51.0 | 39,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.495.867,25 | 51.0 | 49,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.229.483,11 | 49.0 | 40,82 |
| BXP | BXP INC | Immobilien | 8.181.186,00 | 49.0 | 53,00 |
| NNN | NNN REIT INC | Immobilien | 8.092.410,87 | 48.0 | 44,09 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.956.376,00 | 47.0 | 8,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.668.677,40 | 46.0 | 33,96 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.577.415,00 | 45.0 | 60,68 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.397.259,54 | 44.0 | 2,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.125.712,91 | 42.0 | 42,61 |
| AED | AEDIFICA NV | Immobilien | 7.038.681,59 | 42.0 | 86,20 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.964.168,05 | 41.0 | 38,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.954.191,49 | 41.0 | 17,62 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.943.771,39 | 41.0 | 2,92 |
| VCX | VICINITY CENTRES | Immobilien | 6.818.301,01 | 41.0 | 1,81 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.791.452,99 | 40.0 | 860,99 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.513.906,01 | 39.0 | 14,29 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.463.432,80 | 38.0 | 65,34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.229.392,52 | 37.0 | 32,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.222.959,13 | 37.0 | 3,29 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.068.366,95 | 36.0 | 101,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.633.539,53 | 34.0 | 7,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.620.280,14 | 33.0 | 2,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.612.588,76 | 33.0 | 17,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.503.695,94 | 33.0 | 154,34 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.431.449,00 | 32.0 | 25,50 |
| 83 | SINO LAND LTD | Immobilien | 5.425.233,00 | 32.0 | 1,52 |
| 3003 | HULIC LTD | Immobilien | 5.279.598,73 | 31.0 | 11,82 |
| MAC | MACERICH REIT | Immobilien | 5.268.677,40 | 31.0 | 21,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.254.281,35 | 31.0 | 28,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.179.437,73 | 31.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.151.520,78 | 31.0 | 70,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.051.376,40 | 30.0 | 3,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.037.958,77 | 30.0 | 769,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.971.726,25 | 30.0 | 2,22 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.879.075,74 | 29.0 | 20,46 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.864.830,32 | 29.0 | 742,84 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.841.726,45 | 29.0 | 5,12 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.778.680,18 | 28.0 | 2,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.727.891,28 | 28.0 | 1,23 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.726.707,74 | 28.0 | 15,51 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.711.929,56 | 28.0 | 38,51 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.684.611,12 | 28.0 | 27,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.533.771,71 | 27.0 | 3,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.434.153,47 | 26.0 | 23,65 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.373.205,51 | 26.0 | 4,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.343.237,29 | 26.0 | 14,59 |
| CAST | CASTELLUM | Immobilien | 4.243.457,95 | 25.0 | 12,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.134.987,01 | 25.0 | 287,65 |
| GFC | GECINA SA | Immobilien | 4.087.581,63 | 24.0 | 82,74 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.069.648,69 | 24.0 | 1.021,24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.995.981,36 | 24.0 | 86,48 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.992.355,55 | 24.0 | 26,04 |
| SKT | TANGER INC | Immobilien | 3.961.780,06 | 24.0 | 36,46 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.928.326,24 | 23.0 | 64,51 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.925.328,32 | 23.0 | 53,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.921.500,13 | 23.0 | 558,70 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.794.649,32 | 23.0 | 1.044,49 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.743.877,28 | 22.0 | 22,88 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.620.479,92 | 22.0 | 19,92 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.541.628,48 | 21.0 | 32,24 |
| COV | COVIVIO SA | Immobilien | 3.530.849,09 | 21.0 | 66,50 |
| U14 | UOL GROUP LTD | Immobilien | 3.518.723,97 | 21.0 | 7,90 |
| MLSR | MELISRON LTD | Immobilien | 3.500.083,66 | 21.0 | 145,80 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.484.049,80 | 21.0 | 15,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.482.500,00 | 21.0 | 833,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.480.490,40 | 21.0 | 482,80 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.416.945,70 | 20.0 | 1.097,29 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.388.105,88 | 20.0 | 1,82 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.354.969,48 | 20.0 | 12,01 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.302.471,72 | 20.0 | 6,58 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.269.066,74 | 19.0 | 812,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.236.608,24 | 19.0 | 28,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.196.816,36 | 19.0 | 17,49 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.191.302,16 | 19.0 | 628,46 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.136.284,85 | 19.0 | 15,56 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.124.939,11 | 19.0 | 1,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.124.200,00 | 19.0 | 11,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.122.729,32 | 19.0 | 1,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.080.561,29 | 18.0 | 3,18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.013.303,10 | 18.0 | 0,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.878.607,10 | 17.0 | 41,15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.804.754,58 | 17.0 | 9,64 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.789.490,88 | 17.0 | 49,72 |
| UTG | UNITE GROUP PLC | Immobilien | 2.783.173,14 | 17.0 | 6,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.781.938,16 | 17.0 | 394,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.734.656,03 | 16.0 | 127,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.724.873,68 | 16.0 | 1.038,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.698.067,50 | 16.0 | 493,34 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.689.822,62 | 16.0 | 38,42 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.675.132,39 | 16.0 | 1,84 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.674.273,65 | 16.0 | 20,73 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.659.600,32 | 16.0 | 12,48 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.649.219,66 | 16.0 | 19,98 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.629.673,60 | 16.0 | 27,52 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.627.909,34 | 16.0 | 25,14 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.566.898,75 | 15.0 | 20,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.549.814,78 | 15.0 | 9,58 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.418.954,98 | 14.0 | 4,94 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.415.255,76 | 14.0 | 1,19 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.394.044,08 | 14.0 | 1,98 |
| LINE | LINEAGE INC | Immobilien | 2.389.848,62 | 14.0 | 34,33 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.382.766,56 | 14.0 | 32,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.344.483,68 | 14.0 | 1,08 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.328.384,26 | 14.0 | 22,42 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.300.683,53 | 14.0 | 22,16 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.298.132,36 | 14.0 | 6,28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.284.294,87 | 14.0 | 1,76 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.242.207,77 | 13.0 | 632,86 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.224.916,04 | 13.0 | 0,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.217.610,61 | 13.0 | 921,32 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.190.495,85 | 13.0 | 576,29 |
| PNDX B | PANDOX | Immobilien | 2.162.196,56 | 13.0 | 20,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.135.271,54 | 13.0 | 12,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.117.740,80 | 13.0 | 11,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.111.210,41 | 13.0 | 727,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.094.906,48 | 12.0 | 2,96 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.041.294,10 | 12.0 | 0,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.036.761,67 | 12.0 | 7,45 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.006.067,89 | 12.0 | 4,25 |
| CATE | CATENA | Immobilien | 2.001.226,80 | 12.0 | 49,71 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.990.668,46 | 12.0 | 10,18 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.985.667,29 | 12.0 | 46,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.948.812,22 | 12.0 | 848,42 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.922.874,18 | 11.0 | 1,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.871.673,30 | 11.0 | 9,66 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.865.329,17 | 11.0 | 9,28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.853.696,23 | 11.0 | 1,34 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.826.496,14 | 11.0 | 39,94 |
| NTST | NETSTREIT CORP | Immobilien | 1.796.373,16 | 11.0 | 20,26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.774.924,00 | 11.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.709.067,40 | 10.0 | 81,40 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.699.428,10 | 10.0 | 898,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.666.971,60 | 10.0 | 9,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.660.020,36 | 10.0 | 33,86 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.604.799,42 | 10.0 | 2,43 |
| FABG | FABEGE | Immobilien | 1.571.874,64 | 9.0 | 8,34 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.568.295,00 | 9.0 | 615,26 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.547.736,84 | 9.0 | 6,67 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.537.241,95 | 9.0 | 4,14 |
| LUMO | LUMO HOMES | Immobilien | 1.533.282,08 | 9.0 | 9,84 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.528.418,80 | 9.0 | 977,25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.520.661,69 | 9.0 | 11,89 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.496.337,49 | 9.0 | 0,87 |
| GRI | GRAINGER PLC | Immobilien | 1.495.300,00 | 9.0 | 2,30 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.486.006,04 | 9.0 | 2,64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.463.196,02 | 9.0 | 15,86 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.455.135,17 | 9.0 | 33,02 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.440.775,23 | 9.0 | 2,68 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.403.136,00 | 8.0 | 18,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.390.343,26 | 8.0 | 2,53 |
| VGP | VGP NV | Immobilien | 1.378.670,51 | 8.0 | 107,08 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.377.696,32 | 8.0 | 9,68 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.366.922,56 | 8.0 | 11,90 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.365.108,09 | 8.0 | 804,42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.354.917,00 | 8.0 | 51,00 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.353.703,75 | 8.0 | 24,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.335.794,42 | 8.0 | 1,11 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.331.100,01 | 8.0 | 13,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.326.108,69 | 8.0 | 0,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.320.713,93 | 8.0 | 548,01 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.316.885,36 | 8.0 | 3,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.313.777,00 | 8.0 | 10,90 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.288.557,11 | 8.0 | 32,66 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.281.431,85 | 8.0 | 16,24 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.264.350,40 | 8.0 | 9,67 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.252.718,07 | 7.0 | 705,76 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.243.140,14 | 7.0 | 2,08 |
| 3295 | HULIC REIT INC | Immobilien | 1.232.937,41 | 7.0 | 1.036,95 |
| CARM | CARMILA SA | Immobilien | 1.230.757,69 | 7.0 | 20,24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.217.929,86 | 7.0 | 690,05 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.207.591,55 | 7.0 | 14,59 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.204.226,55 | 7.0 | 23,93 |
| NYF | NYFOSA | Immobilien | 1.155.666,76 | 7.0 | 7,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.148.739,97 | 7.0 | 7,01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.132.324,03 | 7.0 | 858,47 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.131.825,04 | 7.0 | 804,42 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.128.724,95 | 7.0 | 15,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.127.657,81 | 7.0 | 1,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.122.580,98 | 7.0 | 2,86 |
| WHA | WERELDHAVE NV | Immobilien | 1.110.198,46 | 7.0 | 26,33 |
| 8957 | TOKYU REIT INC | Immobilien | 1.100.659,25 | 7.0 | 1.255,03 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.086.981,65 | 6.0 | 7,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.085.803,17 | 6.0 | 893,67 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.080.578,49 | 6.0 | 32,31 |
| ARG | ARGAN SA | Immobilien | 1.077.630,41 | 6.0 | 70,96 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.055.513,91 | 6.0 | 215,68 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.050.758,41 | 6.0 | 1,71 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.038.562,65 | 6.0 | 4,10 |
| CSR | CENTERSPACE | Immobilien | 1.034.609,12 | 6.0 | 63,92 |
| RET | RETAIL ESTATES NV | Immobilien | 1.031.199,28 | 6.0 | 82,92 |
| ICAD | ICADE REIT SA | Immobilien | 1.022.832,75 | 6.0 | 23,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.006.850,18 | 6.0 | 465,06 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.005.400,00 | 6.0 | 100,00 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 988.631,23 | 6.0 | 1,08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 985.720,36 | 6.0 | 19,42 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 970.657,37 | 6.0 | 928,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 966.256,00 | 6.0 | 23,05 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 957.290,10 | 6.0 | 2.117,90 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 953.860,76 | 6.0 | 0,45 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 937.090,25 | 6.0 | 916,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 929.845,02 | 6.0 | 134,63 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 918.096,41 | 5.0 | 564,98 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 914.203,22 | 5.0 | 14,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 899.442,83 | 5.0 | 30,20 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 893.424,71 | 5.0 | 0,61 |
| ALTA | ALTAREA | Immobilien | 883.711,04 | 5.0 | 137,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 877.997,74 | 5.0 | 358,22 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 877.926,46 | 5.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 866.534,69 | 5.0 | 1.112,37 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 860.785,08 | 5.0 | 2,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 851.315,34 | 5.0 | 1,42 |
| SAFE | SAFEHOLD INC | Immobilien | 835.607,88 | 5.0 | 15,03 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 819.483,41 | 5.0 | 1.619,53 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 818.241,03 | 5.0 | 11,71 |
| NP3 | NP3 FASTIGHETER | Immobilien | 817.783,32 | 5.0 | 27,84 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 807.826,75 | 5.0 | 0,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 770.371,00 | 5.0 | 7,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 756.999,26 | 5.0 | 101,39 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 752.663,40 | 4.0 | 793,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 699.230,99 | 4.0 | 1,84 |
| 395400 | SK REITS LTD | Immobilien | 685.790,19 | 4.0 | 4,35 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 685.636,95 | 4.0 | 176,39 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 677.063,92 | 4.0 | 3,19 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 675.497,09 | 4.0 | 14,90 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 665.499,82 | 4.0 | 5,07 |
| O5RU | AIMS APAC REIT | Immobilien | 650.462,58 | 4.0 | 1,16 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 609.555,05 | 4.0 | 15,51 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 607.871,55 | 4.0 | 0,33 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 606.332,99 | 4.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 599.287,50 | 4.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 597.917,21 | 4.0 | 3,22 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 577.331,57 | 3.0 | 597,03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 572.645,04 | 3.0 | 1,22 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 569.740,71 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 569.280,26 | 3.0 | 1,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 562.157,06 | 3.0 | 117,29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 551.588,18 | 3.0 | 25,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 539.745,57 | 3.0 | 1,76 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 536.582,39 | 3.0 | 1,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 530.152,64 | 3.0 | 0,65 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 524.870,24 | 3.0 | 7,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 519.962,69 | 3.0 | 1,19 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 519.520,31 | 3.0 | 1,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 518.460,50 | 3.0 | 3,14 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.481,65 | 3.0 | 307,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 498.700,97 | 3.0 | 22,83 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 488.333,33 | 3.0 | 555,56 |
| ENTRA | ENTRA | Immobilien | 472.305,26 | 3.0 | 11,37 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 459.507,29 | 3.0 | 786,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.662,60 | 3.0 | 1,52 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 435.073,82 | 3.0 | 2,31 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 431.039,33 | 3.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 426.450,94 | 3.0 | 1,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.014,62 | 3.0 | 0,96 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 419.550,73 | 2.0 | 35,42 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 413.709,04 | 2.0 | 0,45 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 387.748,54 | 2.0 | 0,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 384.690,98 | 2.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.523,01 | 2.0 | 12,77 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 378.557,01 | 2.0 | 5,01 |
| HABA | HAMBORNER REIT N AG | Immobilien | 378.165,32 | 2.0 | 5,50 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 360.723,00 | 2.0 | 0,51 |
| ABG | ABACUS GROUP UNIT | Immobilien | 346.336,23 | 2.0 | 0,68 |
| NSI | NSI NV | Immobilien | 345.151,72 | 2.0 | 21,13 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 337.561,19 | 2.0 | 0,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 326.557,62 | 2.0 | 78,57 |
| NRR | NEWRIVER REIT PLC | Immobilien | 322.457,98 | 2.0 | 0,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 314.572,52 | 2.0 | 4,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 313.993,21 | 2.0 | 1.276,40 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 310.160,88 | 2.0 | 791,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.928,86 | 2.0 | 753,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 301.833,20 | 2.0 | 126,72 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 297.381,22 | 2.0 | 674,33 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 296.424,07 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 293.853,42 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 289.854,20 | 2.0 | 510,31 |
| HLCL | HELICAL PLC | Immobilien | 288.409,05 | 2.0 | 2,56 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 255.745,48 | 2.0 | 23,20 |
| AEWU | AEW UK REIT PLC | Immobilien | 223.277,03 | 1.0 | 1,45 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 213.187,16 | 1.0 | 0,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 210.523,71 | 1.0 | 22,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 198.606,73 | 1.0 | 70,84 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 198.182,18 | 1.0 | 2,97 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 191.864,81 | 1.0 | 0,56 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.841,10 | 1.0 | 1,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.564,86 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 158.669,05 | 1.0 | 1,20 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 132.986,03 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.095,84 | 1.0 | 72,30 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.791,80 | 1.0 | 4,62 |
| HOME | HOME REIT PLC | Immobilien | 88.405,90 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.317,55 | 0.0 | 32,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.089,09 | 0.0 | 10,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.686,28 | 0.0 | 0,07 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 15.638,91 | 0.0 | 0,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.773,59 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.043,89 | 0.0 | 58,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 624,44 | 0.0 | 15,70 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,52 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,26 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 376,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -130,64 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
