ETF constituents for DPYA

Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 351 securities.

Note: The data shown here is as of date März 19, 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 102.475.501,08 626.0 112,38
WELL WELLTOWER INC Immobilien 91.247.596,83 558.0 149,97
EQIX EQUINIX REIT INC Immobilien 80.054.301,60 489.0 841,26
SPG SIMON PROPERTY GROUP REIT INC Immobilien 52.608.280,00 322.0 164,80
O REALTY INCOME REIT CORP Immobilien 48.968.625,92 299.0 56,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 48.631.889,10 297.0 148,66
PSA PUBLIC STORAGE REIT Immobilien 46.571.970,00 285.0 298,50
VICI VICI PPTYS INC Immobilien 33.615.595,72 205.0 32,68
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.515.304,32 187.0 147,92
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 29.416.498,00 180.0 210,25
VTR VENTAS REIT INC Immobilien 28.137.239,70 172.0 68,19
EQR EQUITY RESIDENTIAL REIT Immobilien 25.885.524,00 158.0 69,51
IRM IRON MOUNTAIN INC Immobilien 25.201.176,78 154.0 87,62
8801 MITSUI FUDOSAN LTD Immobilien 24.320.292,34 149.0 8,96
INVH INVITATION HOMES INC Immobilien 20.533.268,40 126.0 34,04
VNA VONOVIA SE Immobilien 19.310.348,08 118.0 27,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 18.790.647,40 115.0 298,90
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 18.564.376,08 113.0 162,32
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 16.763.294,64 102.0 98,39
SUI SUN COMMUNITIES REIT INC Immobilien 16.163.174,16 99.0 132,84
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.193.795,65 87.0 20,47
UDR UDR REIT INC Immobilien 13.972.599,42 85.0 43,42
16 SUN HUNG KAI PROPERTIES LTD Immobilien 13.972.407,62 85.0 10,02
KIM KIMCO REALTY REIT CORP Immobilien 13.714.896,55 84.0 20,95
WPC W. P. CAREY REIT INC Immobilien 13.198.952,52 81.0 62,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.962.102,40 79.0 50,57
REG REGENCY CENTERS REIT CORP Immobilien 12.722.973,06 78.0 71,42
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 12.678.958,88 78.0 68,39
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.232.382,74 75.0 119,59
SGRO SEGRO REIT PLC Immobilien 12.043.956,67 74.0 9,11
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.037.082,40 74.0 36,15
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.970.440,20 73.0 4,79
SCG SCENTRE GROUP Immobilien 10.752.335,93 66.0 2,08
BXP BXP INC Immobilien 10.609.706,90 65.0 68,41
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.412.043,84 64.0 15,07
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 10.201.271,80 62.0 38,20
CUBE CUBESMART REIT Immobilien 9.317.759,40 57.0 42,30
SPSN SWISS PRIME SITE AG Immobilien 8.875.946,42 54.0 119,24
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 8.796.453,96 54.0 40,71
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.647.086,42 53.0 179,62
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.489.231,08 52.0 1,58
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.447.271,38 52.0 83,13
ADC AGREE REALTY REIT CORP Immobilien 8.110.360,04 50.0 77,02
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.061.496,32 49.0 97,28
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.715.515,05 47.0 26,05
NNN NNN REIT INC Immobilien 7.673.275,46 47.0 42,23
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.369.417,71 45.0 3,14
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.210.680,68 44.0 55,16
A17U CAPITALAND ASCENDAS REIT Immobilien 6.920.759,50 42.0 1,97
LI KLEPIERRE REIT SA Immobilien 6.806.122,63 42.0 33,20
PSPN PSP SWISS PROPERTY AG Immobilien 6.721.655,17 41.0 150,47
VNO VORNADO REALTY TRUST REIT Immobilien 6.558.647,68 40.0 37,76
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.480.596,72 40.0 848,25
STAG STAG INDUSTRIAL REIT INC Immobilien 6.402.728,52 39.0 35,46
TRNO TERRENO REALTY REIT CORP Immobilien 6.277.679,37 38.0 66,51
COLD AMERICOLD REALTY INC TRUST Immobilien 6.244.852,68 38.0 22,14
USD USD CASH Cash und/oder Derivate 5.979.092,15 37.0 100,00
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.859.203,22 36.0 16,77
3003 HULIC LTD Immobilien 5.554.309,80 34.0 9,59
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.553.011,50 34.0 31,75
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.450.289,00 33.0 95,16
LEG LEG IMMOBILIEN N Immobilien 5.347.401,54 33.0 73,06
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.285.319,79 32.0 7,32
CTRE CARETRUST REIT INC Immobilien 5.284.674,36 32.0 28,89
GPT GPT GROUP STAPLED UNITS Immobilien 5.208.999,65 32.0 2,76
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.099.139,91 31.0 29,37
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.066.920,25 31.0 1,33
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 4.971.448,16 30.0 10,68
VCX VICINITY CENTRES Immobilien 4.904.765,94 30.0 1,33
GFC GECINA SA Immobilien 4.892.374,67 30.0 94,52
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.814.483,06 29.0 721,81
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.744.042,56 29.0 22,08
DXS DEXUS STAPLED UNITS Immobilien 4.742.200,67 29.0 4,61
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.711.716,72 29.0 29,52
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.684.747,20 29.0 20,81
MRL MERLIN PROPERTIES REIT SA Immobilien 4.625.194,55 28.0 10,73
CAST CASTELLUM Immobilien 4.623.415,59 28.0 11,04
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.616.086,77 28.0 2,33
9CI CAPITALAND INVESTMENT LTD Immobilien 4.565.734,23 28.0 2,00
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.556.299,48 28.0 1,84
H78 HONGKONG LAND HOLDINGS LTD Immobilien 4.550.538,00 28.0 4,46
BLND BRITISH LAND REIT PLC Immobilien 4.521.444,81 28.0 4,70
AHR AMERICAN HEALTHCARE REIT INC Immobilien 4.370.780,40 27.0 29,40
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.279.125,85 26.0 35,15
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.226.695,66 26.0 624,14
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.201.420,88 26.0 949,26
UTG UNITE GROUP PLC Immobilien 4.172.232,23 26.0 10,57
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.058.853,96 25.0 17,78
WDP WAREHOUSES DE PAUW NV Immobilien 4.037.565,64 25.0 24,02
SLG SL GREEN REALTY REIT CORP Immobilien 3.998.366,20 24.0 57,83
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 3.984.194,00 24.0 2,59
MAC MACERICH REIT Immobilien 3.972.004,78 24.0 17,17
8972 KDX REALTY INVESTMENT CORP Immobilien 3.968.675,79 24.0 993,41
KRC KILROY REALTY REIT CORP Immobilien 3.936.495,92 24.0 34,16
3283 NIPPON PROLOGIS REIT INC Immobilien 3.933.971,97 24.0 1.590,13
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.845.439,89 24.0 12,49
3281 GLP J-REIT REIT Immobilien 3.827.609,46 23.0 828,85
EPR EPR PROPERTIES REIT Immobilien 3.720.704,15 23.0 51,85
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.560.501,48 22.0 6,04
83 SINO LAND LTD Immobilien 3.540.669,82 22.0 1,02
8984 DAIWA HOUSE REIT CORP Immobilien 3.505.728,33 21.0 1.583,44
SKT TANGER INC Immobilien 3.425.662,34 21.0 32,21
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.267.899,79 20.0 421,45
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.246.998,76 20.0 0,97
BNL BROADSTONE NET LEASE INC Immobilien 3.235.789,78 20.0 17,21
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.235.651,02 20.0 11,48
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.229.789,69 20.0 47,46
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.208.515,04 20.0 76,06
8804 TOKYO TATEMONO LTD Immobilien 3.204.199,75 20.0 16,65
AED AEDIFICA NV Immobilien 3.199.170,56 20.0 67,86
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.117.743,54 19.0 1,56
COV COVIVIO SA Immobilien 3.089.631,10 19.0 55,95
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.060.768,64 19.0 29,23
8954 ORIX JREIT REIT INC Immobilien 3.046.493,63 19.0 1.176,71
CDP COPT DEFENSE PROPERTIES Immobilien 3.024.105,42 18.0 27,02
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.973.600,45 18.0 9,74
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.966.890,88 18.0 28,72
APLE APPLE HOSPITALITY REIT INC Immobilien 2.944.999,68 18.0 13,44
ALLN ALLREAL HOLDING AG Immobilien 2.893.240,47 18.0 201,31
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.816.839,15 17.0 967,32
DLN DERWENT LONDON REIT PLC Immobilien 2.706.767,97 17.0 24,03
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.656.174,20 16.0 978,69
AZRG AZRIELI GROUP LTD Immobilien 2.630.464,22 16.0 72,46
LXP LXP INDUSTRIAL TRUST Immobilien 2.612.506,68 16.0 9,08
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.608.325,58 16.0 38,03
AJBU KEPPEL DC REIT Immobilien 2.602.807,48 16.0 1,63
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.542.496,39 16.0 28,07
WIHL WIHLBORGS FASTIGHETER Immobilien 2.523.237,97 15.0 9,55
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.479.313,15 15.0 17,59
AKR ACADIA REALTY TRUST REIT Immobilien 2.460.883,04 15.0 21,28
COFB COFINIMMO REIT SA Immobilien 2.419.791,36 15.0 67,97
MOBN MOBIMO HOLDING AG Immobilien 2.415.791,96 15.0 348,25
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.401.762,04 15.0 8,05
DEI DOUGLAS EMMETT REIT INC Immobilien 2.401.415,64 15.0 15,93
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.382.597,59 15.0 482,99
PK PARK HOTELS RESORTS INC Immobilien 2.367.235,20 14.0 11,60
1972 SWIRE PROPERTIES LTD Immobilien 2.285.393,61 14.0 2,19
UE URBAN EDGE PROPERTIES Immobilien 2.283.731,25 14.0 18,75
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.272.732,72 14.0 1,52
3309 SEKISUI HOUSE REIT INC Immobilien 2.206.937,15 13.0 528,48
BYG BIG YELLOW GROUP PLC Immobilien 2.206.442,48 13.0 12,19
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.200.510,33 13.0 0,93
CURB CURBLINE PROPERTIES Immobilien 2.179.365,25 13.0 23,89
IVT INVENTRUST PROPERTIES CORP Immobilien 2.167.814,28 13.0 28,92
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.072.982,73 13.0 0,68
TEG TAG IMMOBILIEN AG Immobilien 2.060.534,34 13.0 13,69
U14 UOL GROUP LTD Immobilien 2.058.918,92 13.0 4,39
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.049.918,05 13.0 2.287,85
MLSR MELISRON LTD Immobilien 2.038.748,67 12.0 83,42
GRI GRAINGER PLC Immobilien 2.013.132,77 12.0 2,65
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 1.985.165,81 12.0 7,08
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.960.806,12 12.0 9,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.933.329,59 12.0 1,00
COL INMOBILIARIA COLONIAL SA Immobilien 1.929.927,81 12.0 5,93
T82U SUNTEC REIT UNITS TRUST Immobilien 1.915.743,24 12.0 0,88
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 1.900.332,47 12.0 693,05
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.830.585,14 11.0 1,66
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.825.943,07 11.0 776,67
AGR ASSURA REIT PLC Immobilien 1.822.758,68 11.0 0,61
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.814.212,80 11.0 784,69
PNDX B PANDOX Immobilien 1.809.359,18 11.0 17,62
FABG FABEGE Immobilien 1.771.191,07 11.0 8,08
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.763.077,34 11.0 1,36
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.738.523,69 11.0 11,66
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.730.980,00 11.0 65,32
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.727.962,67 11.0 629,49
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.727.616,28 11.0 7,97
3466 LASALLE LOGIPORT REIT Immobilien 1.701.429,57 10.0 935,88
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.626.323,92 10.0 0,65
8905 AEON MALL LTD Immobilien 1.606.161,15 10.0 15,87
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.567.519,56 10.0 1,24
C09 CITY DEVELOPMENTS LTD Immobilien 1.565.533,78 10.0 3,81
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.561.446,45 10.0 2,40
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.560.838,26 10.0 12,00
HMSO HAMMERSON REIT PLC Immobilien 1.558.354,40 10.0 3,27
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.557.106,58 10.0 1,30
GNL GLOBAL NET LEASE INC Immobilien 1.552.856,46 9.0 8,02
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.548.817,61 9.0 2.257,75
K71U KEPPEL REIT UNITS Immobilien 1.517.320,57 9.0 0,63
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.516.253,11 9.0 1,12
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.499.233,37 9.0 831,52
EUR EUR CASH Cash und/oder Derivate 1.498.795,63 9.0 109,27
LTC LTC PROPERTIES REIT INC Immobilien 1.482.682,50 9.0 35,62
GTY GETTY REALTY REIT CORP Immobilien 1.475.733,91 9.0 30,79
JPY JPY CASH Cash und/oder Derivate 1.452.994,98 9.0 0,67
MONT MONTEA NV Immobilien 1.439.786,98 9.0 71,68
SILA SILA RLTY TR INC TRUST Immobilien 1.430.391,48 9.0 26,53
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.426.073,52 9.0 921,83
KOJAMO KOJAMO Immobilien 1.423.714,06 9.0 9,05
NYF NYFOSA Immobilien 1.416.615,13 9.0 8,47
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.408.724,27 9.0 3,82
ELME ELME Immobilien 1.357.512,06 8.0 17,18
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.331.032,29 8.0 3,44
RLJ RLJ LODGING TRUST REIT Immobilien 1.319.696,48 8.0 8,83
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.318.771,26 8.0 17,46
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.299.703,52 8.0 1,00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.297.699,20 8.0 9,87
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.296.210,32 8.0 896,41
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.293.570,11 8.0 27,15
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.267.912,01 8.0 0,74
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.266.725,09 8.0 527,14
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.258.318,32 8.0 3,08
UMH UMH PROPERTIES INC Immobilien 1.253.775,00 8.0 18,25
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.244.594,80 8.0 1,13
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.242.311,91 8.0 12,53
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.213.844,67 7.0 7,42
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.208.818,28 7.0 1.848,35
J91U ESR-REAL ESTATE INVESTMENT TRUST Immobilien 1.196.374,36 7.0 0,18
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.194.048,03 7.0 36,77
AMOT AMOT INVESTMENTS LTD Immobilien 1.186.540,99 7.0 5,20
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.182.534,03 7.0 784,69
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.166.458,98 7.0 11,50
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.137.896,78 7.0 612,10
VGP VGP NV Immobilien 1.134.816,70 7.0 89,93
3295 HULIC REIT INC Immobilien 1.128.471,75 7.0 957,96
JBGS JBG SMITH PROPERTIES Immobilien 1.121.625,75 7.0 15,37
CARM CARMILA SA Immobilien 1.120.387,38 7.0 19,08
BWP BWP TRUST Immobilien 1.110.693,01 7.0 2,14
NTST NETSTREIT CORP Immobilien 1.106.508,36 7.0 15,42
MERY MERCIALYS REIT SA Immobilien 1.096.900,78 7.0 12,28
8987 JAPAN EXCELLENT REIT INC Immobilien 1.074.522,53 7.0 859,62
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.032.728,95 6.0 10,55
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.031.400,00 6.0 100,00
XIOR XIOR STUDENT HOUSING NV Immobilien 1.018.612,10 6.0 29,89
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.014.804,25 6.0 0,76
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.007.531,46 6.0 8,62
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.005.714,61 6.0 3,52
8957 TOKYU REIT INC Immobilien 1.002.408,94 6.0 1.135,23
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 995.955,53 6.0 1,50
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 982.276,05 6.0 7,35
CQR CHARTER HALL RETAIL UNITS Immobilien 981.777,24 6.0 2,16
8961 MORI TRUST REIT INC Immobilien 979.990,63 6.0 415,43
14 HYSAN DEVELOPMENT LTD Immobilien 979.615,98 6.0 1,62
SAFE SAFEHOLD INC Immobilien 974.945,66 6.0 18,98
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 974.470,50 6.0 20,25
CSR CENTERSPACE Immobilien 961.379,09 6.0 63,79
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 958.195,81 6.0 1.912,57
CIP CENTURIA INDUSTR UNITS Immobilien 941.027,64 6.0 1,86
ARG ARGAN SA Immobilien 910.365,08 6.0 70,81
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 909.306,39 6.0 0,66
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 901.438,45 6.0 38,83
RET RETAIL ESTATES NV Immobilien 887.010,59 5.0 64,91
ARF ARENA REIT STAPLED UNITS Immobilien 869.796,14 5.0 2,26
8966 HEIWA REAL ESTATE REIT INC Immobilien 869.641,77 5.0 850,92
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 851.129,76 5.0 14,83
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 849.029,50 5.0 0,56
KPG KIWI PROPERTY GROUP LTD Immobilien 846.260,26 5.0 0,52
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 842.761,48 5.0 359,23
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 841.554,67 5.0 552,56
PGRE PARAMOUNT GROUP REIT INC Immobilien 836.234,41 5.0 4,07
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 835.749,41 5.0 776,00
GBP GBP CASH Cash und/oder Derivate 822.420,01 5.0 129,84
ISN INTERSHOP HOLDING N AG Immobilien 822.480,71 5.0 155,71
SHED URBAN LOGISTICS REIT PLC Immobilien 820.564,70 5.0 1,70
SK6U PARAGON REIT Immobilien 803.013,63 5.0 0,73
WKP WORKSPACE GROUP REIT PLC Immobilien 799.471,31 5.0 5,65
8803 HEIWA REAL ESTATE LTD Immobilien 795.380,81 5.0 31,94
3287 HOSHINO RESORTS REIT INC Immobilien 795.414,92 5.0 1.366,69
THRL TARGET HEALTHCARE REIT PLC Immobilien 790.130,03 5.0 1,22
ENTRA ENTRA Immobilien 783.074,00 5.0 10,46
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 773.244,67 5.0 24,37
8968 FUKUOKA REIT CORP Immobilien 731.984,48 4.0 974,68
PRSR THE PRS REIT PLC Immobilien 726.434,68 4.0 1,48
SGD SGD CASH Cash und/oder Derivate 715.191,07 4.0 75,08
395400 SK REITS LTD Immobilien 711.497,79 4.0 3,43
ICAD ICADE REIT SA Immobilien 706.342,43 4.0 22,75
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 668.089,98 4.0 0,38
GYC GRAND CITY PROPERTIES SA Immobilien 668.110,90 4.0 10,35
WHA WERELDHAVE NV Immobilien 666.142,50 4.0 17,02
BDN BRANDYWINE REALTY TRUST REIT Immobilien 658.710,80 4.0 4,60
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 650.594,88 4.0 1,06
3487 CRE LOGISTICS REIT INC Immobilien 642.469,81 4.0 985,38
DIOS DIOS FASTIGHETER Immobilien 638.891,00 4.0 6,62
8977 HANKYU HANSHIN REIT INC Immobilien 628.076,40 4.0 963,31
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 626.053,96 4.0 1,80
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 599.002,14 4.0 5,61
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 583.657,22 4.0 548,55
O5RU AIMS APAC REIT Immobilien 571.845,91 3.0 0,94
ARG ARGOSY PROPERTY LTD Immobilien 564.544,33 3.0 0,57
WHR WAREHOUSE REIT PLC Immobilien 562.588,14 3.0 1,36
SITC SITE CENTERS CORP Immobilien 561.471,05 3.0 12,67
J85 CDL HOSPITALITY REIT UNITS Immobilien 557.320,64 3.0 0,63
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 556.081,08 3.0 0,38
CRT CARE REIT PLC Immobilien 533.076,29 3.0 1,41
365550 ESR KENDALL SQUARE REIT LTD Immobilien 526.539,49 3.0 3,41
PCTN PICTON PROPERTY INCOME LTD Immobilien 520.463,47 3.0 0,91
CWBU STONEWEG EUROPEAN REAL ESTATE INVE Immobilien 504.302,90 3.0 1,57
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 503.641,82 3.0 0,99
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 497.029,30 3.0 0,24
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 495.310,92 3.0 7,66
3476 MIRAI REIT CORP Immobilien 491.521,56 3.0 282,97
330590 LOTTE REIT LTD Immobilien 487.229,17 3.0 2,43
2979 SOSILA LOGISTICS REIT INC Immobilien 479.780,58 3.0 735,86
HABA HAMBORNER REIT N AG Immobilien 475.847,55 3.0 6,43
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 471.210,80 3.0 1,00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 462.430,40 3.0 1,44
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 450.186,19 3.0 0,21
3290 ONE REIT INC Immobilien 448.690,50 3.0 1.631,60
CPINV CARE PROPERTY INV NV Immobilien 436.715,91 3.0 13,20
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 430.198,96 3.0 0,69
DCRU DIGITAL CORE REIT UNITS Immobilien 427.392,00 3.0 0,56
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 426.884,50 3.0 7,57
NSI NSI NV Immobilien 423.742,50 3.0 24,04
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 420.356,61 3.0 0,42
VASTB VASTNED BELGIUM NV Immobilien 396.411,45 2.0 31,03
ABG ABACUS GROUP UNIT Immobilien 389.292,94 2.0 0,71
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 375.973,51 2.0 576,65
CTY1S CITYCON Immobilien 374.641,33 2.0 3,54
DEQ DEUTSCHE EUROSHOP AG Immobilien 374.114,04 2.0 21,02
HKD HKD CASH Cash und/oder Derivate 362.983,41 2.0 12,87
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 363.032,36 2.0 0,67
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 358.119,36 2.0 0,24
ASK ABACUS STORAGE KING UNITS Immobilien 352.712,56 2.0 0,73
SOHO SOCIAL HOUSING REIT PLC Immobilien 346.983,12 2.0 0,76
293940 SHINHAN ALPHA REIT LTD Immobilien 345.941,58 2.0 4,09
COF CENTURIA OFFICE REIT UNITS Immobilien 341.170,42 2.0 0,72
NRR NEWRIVER REIT PLC Immobilien 331.814,64 2.0 0,95
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 324.233,49 2.0 1,70
2972 SANKEI REAL ESTATE REIT INC Immobilien 323.518,75 2.0 564,61
HLCL HELICAL PLC Immobilien 301.895,21 2.0 2,48
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 296.314,68 2.0 729,84
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 289.305,28 2.0 1.176,04
AUD AUD CASH Cash und/oder Derivate 287.337,04 2.0 63,54
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 279.380,12 2.0 0,26
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 273.771,95 2.0 620,80
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 271.724,96 2.0 0,57
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 262.512,44 2.0 0,73
348950 JR GLOBAL Immobilien 261.490,46 2.0 1,83
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 242.824,96 1.0 2,98
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 236.143,68 1.0 116,11
AEWU AEW UK REIT PLC Immobilien 220.718,40 1.0 1,32
RGL REGIONAL REIT LTD Immobilien 220.116,65 1.0 1,38
LABS LIFE SCIENCE REIT PLC Immobilien 207.739,83 1.0 0,56
HOMI HOME INVEST BELGIUM REIT SA Immobilien 198.950,84 1.0 19,87
HOME HOME REIT PLC Immobilien 195.657,96 1.0 0,27
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 183.567,16 1.0 0,18
CAD CAD CASH Cash und/oder Derivate 153.636,72 1.0 69,87
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 147.444,07 1.0 0,76
ILS ILS CASH Cash und/oder Derivate 142.774,74 1.0 27,26
CLI CLS HOLDINGS PLC Immobilien 129.868,08 1.0 0,93
NZD NZD CASH Cash und/oder Derivate 109.004,75 1.0 58,09
KRW KRW CASH Cash und/oder Derivate 101.249,22 1.0 0,07
CHF CHF CASH Cash und/oder Derivate 95.491,70 1.0 113,99
SEK SEK CASH Cash und/oder Derivate 42.460,51 0.0 9,96
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 27.702,09 0.0 0,08
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 10.870,66 0.0 0,67
NOK NOK CASH Cash und/oder Derivate 2.175,63 0.0 9,45
DKK DKK CASH Cash und/oder Derivate 582,79 0.0 14,65
TPM5 TOPIX INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 18,47
SRDM5 STOXX EUROPE 600 RE JUN 25 Cash und/oder Derivate 0,00 0.0 131,67
DJEM5 DOW JONES US REAL ESTATE JUN 25 Cash und/oder Derivate 0,00 0.0 367,50