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. 17, 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 | 128.770.193,16 | 750.0 | 142,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.214.192,30 | 595.0 | 1.070,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 66.989.083,20 | 390.0 | 199,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.757.477,50 | 371.0 | 201,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.705.291,52 | 336.0 | 64,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.550.033,28 | 271.0 | 301,74 |
| VTR | VENTAS REIT INC | Immobilien | 39.097.480,77 | 228.0 | 85,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.799.694,35 | 197.0 | 117,73 |
| VICI | VICI PPTYS INC | Immobilien | 29.615.548,40 | 173.0 | 28,40 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.173.165,88 | 170.0 | 141,64 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.951.384,17 | 163.0 | 11,04 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.199.919,88 | 141.0 | 17,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.566.017,38 | 137.0 | 169,63 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.410.698,14 | 131.0 | 60,49 |
| VNA | VONOVIA SE | Immobilien | 19.139.433,56 | 112.0 | 27,36 |
| INVH | INVITATION HOMES INC | Immobilien | 15.635.588,76 | 91.0 | 26,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.527.756,70 | 90.0 | 72,89 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.444.021,20 | 90.0 | 128,23 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.435.291,25 | 90.0 | 23,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.395.096,00 | 90.0 | 248,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.609.396,79 | 85.0 | 122,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.070.172,50 | 82.0 | 79,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.052.849,80 | 82.0 | 123,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.742.837,57 | 80.0 | 20,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.648.380,15 | 80.0 | 175,15 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.429.526,38 | 78.0 | 46,58 |
| SCG | SCENTRE GROUP | Immobilien | 12.788.877,76 | 75.0 | 2,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.718.065,62 | 74.0 | 9,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.487.549,95 | 73.0 | 47,17 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.431.990,34 | 72.0 | 4,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.160.526,70 | 71.0 | 64,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.590.091,86 | 68.0 | 17,18 |
| UDR | UDR REIT INC | Immobilien | 11.040.042,25 | 64.0 | 34,25 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.904.231,60 | 64.0 | 1,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.366.526,22 | 60.0 | 100,18 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.194.373,53 | 59.0 | 196,89 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.981.144,04 | 58.0 | 29,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.188.450,04 | 54.0 | 110,04 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.073.620,10 | 53.0 | 202,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.987.558,20 | 52.0 | 30,28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.728.843,50 | 51.0 | 50,58 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.719.002,45 | 51.0 | 78,93 |
| BXP | BXP INC | Immobilien | 8.670.513,54 | 51.0 | 56,17 |
| CUBE | CUBESMART REIT | Immobilien | 8.667.375,20 | 50.0 | 39,10 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.551.039,00 | 50.0 | 39,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.335.251,52 | 49.0 | 41,34 |
| NNN | NNN REIT INC | Immobilien | 8.209.878,39 | 48.0 | 44,73 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.113.532,95 | 47.0 | 35,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.018.726,45 | 47.0 | 47,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.005.611,00 | 47.0 | 8,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.792.200,00 | 45.0 | 62,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.754.534,67 | 45.0 | 2,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.293.881,51 | 42.0 | 3,07 |
| AED | AEDIFICA NV | Immobilien | 7.174.715,42 | 42.0 | 87,87 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.086.474,54 | 41.0 | 38,82 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.007.271,45 | 41.0 | 17,75 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.859.561,11 | 40.0 | 869,62 |
| VCX | VICINITY CENTRES | Immobilien | 6.840.481,28 | 40.0 | 1,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.824.936,46 | 40.0 | 14,97 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.504.979,20 | 38.0 | 65,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.332.957,67 | 37.0 | 3,35 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.292.567,06 | 37.0 | 32,87 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.038.935,10 | 35.0 | 100,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.867.828,47 | 34.0 | 8,15 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.835.689,96 | 34.0 | 18,31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.739.499,34 | 33.0 | 2,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.535.818,02 | 32.0 | 25,99 |
| 83 | SINO LAND LTD | Immobilien | 5.434.082,30 | 32.0 | 1,53 |
| MAC | MACERICH REIT | Immobilien | 5.394.122,10 | 31.0 | 21,93 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.347.126,01 | 31.0 | 149,95 |
| 3003 | HULIC LTD | Immobilien | 5.333.665,59 | 31.0 | 11,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.330.353,63 | 31.0 | 28,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.256.646,10 | 31.0 | 71,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.076.510,47 | 30.0 | 2,26 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.049.807,55 | 29.0 | 771,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.039.547,06 | 29.0 | 5,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.002.752,43 | 29.0 | 3,89 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.952.882,96 | 29.0 | 2,10 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.950.865,54 | 29.0 | 755,97 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.926.769,54 | 29.0 | 20,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.896.763,98 | 29.0 | 28,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.849.704,04 | 28.0 | 1,26 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.771.647,03 | 28.0 | 15,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.755.977,72 | 28.0 | 38,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.703.411,79 | 27.0 | 3,11 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.617.053,29 | 27.0 | 15,51 |
| CAST | CASTELLUM | Immobilien | 4.575.549,78 | 27.0 | 13,71 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.510.862,45 | 26.0 | 4,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.406.602,57 | 26.0 | 100,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.341.820,24 | 25.0 | 23,16 |
| GFC | GECINA SA | Immobilien | 4.221.598,52 | 25.0 | 85,46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.194.240,55 | 24.0 | 27,36 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.143.509,25 | 24.0 | 1.039,78 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.106.288,67 | 24.0 | 67,43 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.105.288,17 | 24.0 | 55,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.098.497,90 | 24.0 | 285,11 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.975.222,43 | 23.0 | 566,35 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.972.415,79 | 23.0 | 85,97 |
| SKT | TANGER INC | Immobilien | 3.949.827,35 | 23.0 | 36,35 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.850.503,25 | 22.0 | 1.059,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.850.237,43 | 22.0 | 23,53 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.757.465,86 | 22.0 | 899,13 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.635.020,00 | 21.0 | 20,00 |
| COV | COVIVIO SA | Immobilien | 3.634.265,94 | 21.0 | 68,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.584.470,76 | 21.0 | 32,63 |
| U14 | UOL GROUP LTD | Immobilien | 3.570.540,87 | 21.0 | 8,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.545.183,70 | 21.0 | 491,77 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.542.871,42 | 21.0 | 15,66 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.540.542,04 | 21.0 | 30,87 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.511.596,40 | 20.0 | 1.127,68 |
| MLSR | MELISRON LTD | Immobilien | 3.489.903,14 | 20.0 | 145,38 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.467.417,81 | 20.0 | 17,20 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.463.915,20 | 20.0 | 12,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.460.761,70 | 20.0 | 1,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.336.817,88 | 19.0 | 829,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.280.556,93 | 19.0 | 6,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.253.589,25 | 19.0 | 17,80 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.236.222,65 | 19.0 | 637,30 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.218.055,15 | 19.0 | 1,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.189.929,61 | 19.0 | 0,99 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.186.002,37 | 19.0 | 1,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.178.555,02 | 19.0 | 11,76 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.075.584,86 | 18.0 | 3,18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.952.758,34 | 17.0 | 42,21 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.913.669,28 | 17.0 | 10,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.866.914,40 | 17.0 | 51,10 |
| UTG | UNITE GROUP PLC | Immobilien | 2.864.512,42 | 17.0 | 6,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.857.148,91 | 17.0 | 40,81 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.828.166,89 | 16.0 | 400,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.822.634,92 | 16.0 | 128,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.767.722,98 | 16.0 | 506,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.753.736,24 | 16.0 | 1,90 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.746.351,79 | 16.0 | 20,72 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.743.936,35 | 16.0 | 21,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.720.745,93 | 16.0 | 1.037,26 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.687.304,49 | 16.0 | 12,61 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.666.144,00 | 16.0 | 21,76 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.639.229,10 | 15.0 | 27,62 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.627.901,36 | 15.0 | 9,88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.625.818,72 | 15.0 | 25,12 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.546.268,40 | 15.0 | 5,20 |
| LINE | LINEAGE INC | Immobilien | 2.539.518,72 | 15.0 | 36,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.470.898,27 | 14.0 | 23,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.420.744,08 | 14.0 | 2,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.412.461,87 | 14.0 | 1,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.397.965,77 | 14.0 | 23,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.383.007,97 | 14.0 | 1,18 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.378.321,10 | 14.0 | 32,10 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.364.606,05 | 14.0 | 6,46 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.324.629,22 | 14.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.273.021,69 | 13.0 | 944,34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.251.289,36 | 13.0 | 635,42 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.248.923,90 | 13.0 | 0,72 |
| PNDX B | PANDOX | Immobilien | 2.206.416,52 | 13.0 | 21,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.171.795,44 | 13.0 | 571,37 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.165.755,74 | 13.0 | 3,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.150.719,37 | 13.0 | 12,10 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.147.539,64 | 13.0 | 740,28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.128.673,55 | 12.0 | 0,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.113.959,12 | 12.0 | 11,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.109.304,06 | 12.0 | 4,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.094.060,69 | 12.0 | 7,66 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.065.841,08 | 12.0 | 48,89 |
| CATE | CATENA | Immobilien | 2.065.615,35 | 12.0 | 51,31 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.012.178,63 | 12.0 | 10,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.944.319,38 | 11.0 | 1,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.944.153,45 | 11.0 | 846,39 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.901.184,82 | 11.0 | 1,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.873.573,03 | 11.0 | 9,32 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.863.923,10 | 11.0 | 9,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.821.465,73 | 11.0 | 39,83 |
| NTST | NETSTREIT CORP | Immobilien | 1.809.673,06 | 11.0 | 20,41 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.794.076,25 | 10.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.777.049,39 | 10.0 | 84,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.705.004,87 | 10.0 | 901,64 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.669.335,30 | 10.0 | 34,05 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.658.244,00 | 10.0 | 9,50 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.651.082,60 | 10.0 | 2,50 |
| FABG | FABEGE | Immobilien | 1.637.907,72 | 10.0 | 8,69 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.598.212,52 | 9.0 | 4,31 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.595.250,65 | 9.0 | 6,88 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.584.472,42 | 9.0 | 621,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.583.103,80 | 9.0 | 12,38 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.542.862,61 | 9.0 | 2,74 |
| LUMO | LUMO HOMES | Immobilien | 1.537.004,02 | 9.0 | 9,86 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.536.847,39 | 9.0 | 982,64 |
| GRI | GRAINGER PLC | Immobilien | 1.532.613,41 | 9.0 | 2,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.513.025,66 | 9.0 | 0,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.483.822,32 | 9.0 | 2,76 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.463.002,05 | 9.0 | 33,19 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.459.505,74 | 9.0 | 15,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.451.704,80 | 8.0 | 10,20 |
| VGP | VGP NV | Immobilien | 1.409.430,11 | 8.0 | 109,47 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.403.760,75 | 8.0 | 12,22 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.402.393,60 | 8.0 | 18,89 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.393.898,90 | 8.0 | 13,82 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.381.218,33 | 8.0 | 51,99 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.378.311,95 | 8.0 | 1,15 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.377.672,75 | 8.0 | 25,29 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.371.323,89 | 8.0 | 808,09 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.348.577,02 | 8.0 | 2,45 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.345.067,14 | 8.0 | 17,05 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.333.084,57 | 8.0 | 3,18 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.333.130,32 | 8.0 | 553,17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.316.407,28 | 8.0 | 8,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.315.819,03 | 8.0 | 0,63 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.311.800,56 | 8.0 | 33,25 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.311.366,40 | 8.0 | 10,88 |
| CARM | CARMILA SA | Immobilien | 1.273.862,80 | 7.0 | 20,95 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.271.367,76 | 7.0 | 9,72 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.265.555,53 | 7.0 | 2,12 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.243.143,46 | 7.0 | 15,02 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.239.318,12 | 7.0 | 698,21 |
| 3295 | HULIC REIT INC | Immobilien | 1.237.040,78 | 7.0 | 1.040,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.221.253,89 | 7.0 | 691,93 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.217.476,94 | 7.0 | 24,19 |
| NYF | NYFOSA | Immobilien | 1.216.773,50 | 7.0 | 7,71 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.165.493,26 | 7.0 | 1,92 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.163.197,32 | 7.0 | 2,97 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.155.530,72 | 7.0 | 821,27 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.124.667,69 | 7.0 | 852,67 |
| ARG | ARGAN SA | Immobilien | 1.115.500,94 | 6.0 | 73,45 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.107.752,00 | 6.0 | 8,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.102.208,19 | 6.0 | 32,96 |
| 8957 | TOKYU REIT INC | Immobilien | 1.100.207,83 | 6.0 | 1.254,51 |
| WHA | WERELDHAVE NV | Immobilien | 1.099.332,06 | 6.0 | 26,07 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.092.663,45 | 6.0 | 15,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.087.866,14 | 6.0 | 895,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.080.111,66 | 6.0 | 1,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.079.437,66 | 6.0 | 1,00 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.073.323,84 | 6.0 | 4,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.065.707,31 | 6.0 | 135,22 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.061.334,35 | 6.0 | 216,86 |
| ICAD | ICADE REIT SA | Immobilien | 1.042.752,99 | 6.0 | 24,22 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.040.946,76 | 6.0 | 1,14 |
| RET | RETAIL ESTATES NV | Immobilien | 1.037.863,67 | 6.0 | 83,46 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.031.910,14 | 6.0 | 20,33 |
| CSR | CENTERSPACE | Immobilien | 1.030.400,76 | 6.0 | 63,66 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.018.167,83 | 6.0 | 470,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.004.400,00 | 6.0 | 100,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 978.770,10 | 6.0 | 0,46 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 978.303,46 | 6.0 | 936,18 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 976.284,81 | 6.0 | 2.159,92 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 973.607,67 | 6.0 | 15,57 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 967.094,40 | 6.0 | 23,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 936.237,09 | 5.0 | 916,08 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 931.544,91 | 5.0 | 573,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 923.735,93 | 5.0 | 31,02 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 908.027,23 | 5.0 | 0,62 |
| ALTA | ALTAREA | Immobilien | 895.978,86 | 5.0 | 139,60 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 885.744,88 | 5.0 | 2,48 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 885.799,77 | 5.0 | 1.137,10 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 878.737,32 | 5.0 | 358,52 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 864.218,35 | 5.0 | 0,61 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 859.936,14 | 5.0 | 1,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 855.297,76 | 5.0 | 29,11 |
| SAFE | SAFEHOLD INC | Immobilien | 845.615,16 | 5.0 | 15,21 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 835.258,22 | 5.0 | 1.650,71 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 804.274,50 | 5.0 | 0,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 804.316,03 | 5.0 | 7,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 767.212,36 | 4.0 | 102,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 729.931,25 | 4.0 | 769,16 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 715.187,31 | 4.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 712.201,00 | 4.0 | 4,52 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 708.224,05 | 4.0 | 3,34 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 699.154,23 | 4.0 | 179,87 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 681.147,75 | 4.0 | 15,02 |
| O5RU | AIMS APAC REIT | Immobilien | 672.455,07 | 4.0 | 1,19 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 663.116,20 | 4.0 | 5,05 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 616.156,09 | 4.0 | 15,68 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 608.668,17 | 4.0 | 0,67 |
| 330590 | LOTTE REIT LTD | Immobilien | 604.516,39 | 4.0 | 3,25 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 601.222,58 | 4.0 | 1,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 600.801,29 | 4.0 | 0,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 592.403,81 | 3.0 | 1,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 575.369,93 | 3.0 | 1,09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 572.555,80 | 3.0 | 592,09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 572.695,42 | 3.0 | 26,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 567.953,29 | 3.0 | 117,71 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 567.796,26 | 3.0 | 0,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 561.825,68 | 3.0 | 0,28 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 550.082,02 | 3.0 | 11,24 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 541.701,42 | 3.0 | 1,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 541.223,02 | 3.0 | 7,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 534.143,17 | 3.0 | 1,73 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 533.241,58 | 3.0 | 0,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 513.989,58 | 3.0 | 1,18 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.567,86 | 3.0 | 307,66 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 503.507,40 | 3.0 | 3,05 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 501.495,68 | 3.0 | 22,96 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 492.855,93 | 3.0 | 560,70 |
| ENTRA | ENTRA | Immobilien | 477.015,75 | 3.0 | 11,48 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 468.622,74 | 3.0 | 802,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 462.040,94 | 3.0 | 0,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 459.839,89 | 3.0 | 1,55 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 441.933,82 | 3.0 | 0,99 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 433.192,61 | 3.0 | 2,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 424.418,08 | 2.0 | 0,46 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 424.353,77 | 2.0 | 1,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 420.373,90 | 2.0 | 35,49 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 403.752,75 | 2.0 | 0,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 395.731,22 | 2.0 | 0,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 385.200,37 | 2.0 | 5,60 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 382.594,94 | 2.0 | 5,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.823,69 | 2.0 | 12,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 371.332,50 | 2.0 | 0,53 |
| ABG | ABACUS GROUP UNIT | Immobilien | 364.790,42 | 2.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 347.166,24 | 2.0 | 0,70 |
| NSI | NSI NV | Immobilien | 337.944,21 | 2.0 | 20,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.710,62 | 2.0 | 1,01 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 321.171,90 | 2.0 | 4,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 315.047,25 | 2.0 | 803,69 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 313.398,42 | 2.0 | 1.273,98 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 307.944,62 | 2.0 | 758,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 303.854,66 | 2.0 | 127,57 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.307,52 | 2.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 300.433,24 | 2.0 | 681,25 |
| HLCL | HELICAL PLC | Immobilien | 289.988,93 | 2.0 | 2,57 |
| 3290 | ONE REIT INC | Immobilien | 287.450,48 | 2.0 | 506,07 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 280.494,01 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 260.824,64 | 2.0 | 23,66 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 235.741,41 | 1.0 | 11,24 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 225.969,10 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 221.340,44 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 213.685,08 | 1.0 | 23,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.821,72 | 1.0 | 71,63 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.250,46 | 1.0 | 3,00 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 191.326,33 | 1.0 | 0,56 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.460,75 | 1.0 | 1,24 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.496,10 | 1.0 | 0,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.102,86 | 1.0 | 78,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.851,00 | 1.0 | 72,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 131.855,74 | 1.0 | 33,37 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.145,15 | 1.0 | 0,73 |
| 348950 | JR GLOBAL | Immobilien | 117.291,02 | 1.0 | 0,89 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.500,11 | 1.0 | 4,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 108.655,64 | 1.0 | 10,88 |
| HOME | HOME REIT PLC | Immobilien | 88.796,61 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.926,63 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.948,61 | 0.0 | 10,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.124,16 | 0.0 | 58,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,61 | 0.0 | 15,75 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,20 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
