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 Nov. 18, 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 | 105.251.392,00 | 710.0 | 123,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.752.947,68 | 471.0 | 776,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.874.569,34 | 363.0 | 180,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.860.821,80 | 330.0 | 157,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.328.696,00 | 319.0 | 57,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.201.312,15 | 264.0 | 270,27 |
| VTR | VENTAS REIT INC | Immobilien | 32.873.638,00 | 222.0 | 79,00 |
| VICI | VICI PPTYS INC | Immobilien | 29.233.210,68 | 197.0 | 30,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.883.654,76 | 181.0 | 11,21 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.261.163,90 | 170.0 | 130,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.903.427,96 | 161.0 | 88,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.165.410,02 | 156.0 | 177,51 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.517.217,75 | 138.0 | 59,05 |
| VNA | VONOVIA SE | Immobilien | 19.378.672,70 | 131.0 | 30,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.932.914,64 | 114.0 | 13,17 |
| INVH | INVITATION HOMES INC | Immobilien | 15.745.918,08 | 106.0 | 28,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.770.570,34 | 100.0 | 252,29 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.621.955,39 | 99.0 | 125,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.911.142,49 | 94.0 | 130,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.349.683,00 | 90.0 | 67,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.894.931,12 | 87.0 | 5,41 |
| SCG | SCENTRE GROUP | Immobilien | 12.710.056,81 | 86.0 | 2,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.331.552,55 | 83.0 | 20,11 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.660.118,14 | 79.0 | 44,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.544.789,03 | 78.0 | 9,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.521.551,45 | 78.0 | 69,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.005.085,00 | 74.0 | 17,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.981.911,36 | 74.0 | 43,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.906.568,96 | 74.0 | 61,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.860.792,66 | 73.0 | 17,23 |
| UDR | UDR REIT INC | Immobilien | 10.484.988,72 | 71.0 | 34,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.427.467,29 | 70.0 | 145,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.117.038,15 | 68.0 | 102,15 |
| BXP | BXP INC | Immobilien | 10.068.774,12 | 68.0 | 69,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.029.504,46 | 68.0 | 31,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.931.686,76 | 67.0 | 105,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.406.320,54 | 63.0 | 1,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.803.018,73 | 59.0 | 40,31 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.671.186,90 | 59.0 | 177,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.604.156,61 | 58.0 | 4,02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.020.365,88 | 54.0 | 50,84 |
| CUBE | CUBESMART REIT | Immobilien | 7.535.206,11 | 51.0 | 36,03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.447.104,00 | 50.0 | 96,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.421.405,07 | 50.0 | 39,02 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.400.230,62 | 50.0 | 2,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.384.222,74 | 50.0 | 174,97 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.373.067,78 | 50.0 | 73,82 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.270.954,68 | 49.0 | 25,96 |
| NNN | NNN REIT INC | Immobilien | 7.108.989,84 | 48.0 | 41,04 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.030.871,56 | 47.0 | 36,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.954.711,42 | 47.0 | 47,91 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.924.279,78 | 47.0 | 954,28 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.634.079,19 | 45.0 | 38,51 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.561.841,32 | 44.0 | 55,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.239.370,19 | 42.0 | 3,57 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.224.362,30 | 42.0 | 14,47 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.002.700,00 | 40.0 | 6,42 |
| VCX | VICINITY CENTRES | Immobilien | 5.795.877,68 | 39.0 | 1,63 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.605.154,28 | 38.0 | 60,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.575.535,77 | 38.0 | 1,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.555.479,50 | 37.0 | 30,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.443.974,91 | 37.0 | 8,01 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.442.326,10 | 37.0 | 18,10 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.384.404,80 | 36.0 | 33,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.354.744,70 | 36.0 | 1,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.251.438,60 | 35.0 | 92,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.214.977,29 | 35.0 | 849,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.106.778,29 | 34.0 | 14,76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.029.686,94 | 34.0 | 2,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.008.139,63 | 34.0 | 73,94 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.890.799,32 | 33.0 | 796,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.646.876,83 | 31.0 | 3,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.636.585,26 | 31.0 | 3,95 |
| 83 | SINO LAND LTD | Immobilien | 4.547.204,05 | 31.0 | 1,37 |
| 3003 | HULIC LTD | Immobilien | 4.483.158,28 | 30.0 | 10,74 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.466.116,17 | 30.0 | 5,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.455.297,80 | 30.0 | 26,03 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.432.746,63 | 30.0 | 4,67 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.421.230,00 | 30.0 | 22,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.374.754,40 | 30.0 | 40,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.357.091,79 | 29.0 | 1,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.355.977,28 | 29.0 | 2,06 |
| GFC | GECINA SA | Immobilien | 4.323.257,49 | 29.0 | 92,73 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.168.501,55 | 28.0 | 27,37 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.072.449,50 | 27.0 | 1.088,31 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.027.056,28 | 27.0 | 603,76 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.002.445,59 | 27.0 | 18,59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.957.225,44 | 27.0 | 34,27 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.924.316,56 | 26.0 | 14,23 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.905.215,23 | 26.0 | 13,39 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.877.260,21 | 26.0 | 25,11 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.868.481,59 | 26.0 | 1.141,15 |
| MAC | MACERICH REIT | Immobilien | 3.846.178,69 | 26.0 | 16,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.744.495,63 | 25.0 | 937,53 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.742.079,32 | 25.0 | 21,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.606.152,23 | 24.0 | 108,34 |
| CAST | CASTELLUM | Immobilien | 3.545.756,04 | 24.0 | 11,26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.494.143,76 | 24.0 | 16,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.493.449,96 | 24.0 | 50,38 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.486.098,78 | 24.0 | 1.223,62 |
| AED | AEDIFICA NV | Immobilien | 3.469.042,46 | 23.0 | 77,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.387.982,86 | 23.0 | 896,29 |
| SKT | TANGER INC | Immobilien | 3.377.276,15 | 23.0 | 32,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.335.855,70 | 23.0 | 246,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.317.492,19 | 22.0 | 697,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.268.687,95 | 22.0 | 77,85 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.241.045,73 | 22.0 | 54,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.240.295,46 | 22.0 | 90,99 |
| COV | COVIVIO SA | Immobilien | 3.217.529,22 | 22.0 | 64,25 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.196.644,10 | 22.0 | 1,81 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.121.904,19 | 21.0 | 18,21 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.015.659,72 | 20.0 | 0,99 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.990.855,38 | 20.0 | 443,09 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.986.088,93 | 20.0 | 10,66 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.967.251,85 | 20.0 | 28,65 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.947.907,31 | 20.0 | 44,67 |
| MLSR | MELISRON LTD | Immobilien | 2.935.757,67 | 20.0 | 130,70 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.926.957,35 | 20.0 | 1,56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.914.535,91 | 20.0 | 434,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.900.263,91 | 20.0 | 1,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.867.902,72 | 19.0 | 10,88 |
| U14 | UOL GROUP LTD | Immobilien | 2.834.857,21 | 19.0 | 6,64 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.765.359,39 | 19.0 | 5,89 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.724.122,00 | 18.0 | 27,80 |
| UTG | UNITE GROUP PLC | Immobilien | 2.716.444,62 | 18.0 | 7,21 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.624.191,63 | 18.0 | 2,91 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.575.950,90 | 17.0 | 1.094,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.567.112,41 | 17.0 | 16,31 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.562.399,99 | 17.0 | 1,87 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.515.905,80 | 17.0 | 567,03 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.504.077,18 | 17.0 | 9,97 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.490.579,64 | 17.0 | 18,61 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.468.034,44 | 17.0 | 8,58 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.431.299,61 | 16.0 | 3,64 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.428.103,56 | 16.0 | 45,86 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.422.378,93 | 16.0 | 14,44 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.400.160,64 | 16.0 | 19,72 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.374.423,00 | 16.0 | 5,14 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.324.403,88 | 16.0 | 11,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.294.190,31 | 15.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.268.823,09 | 15.0 | 687,52 |
| LINE | LINEAGE INC | Immobilien | 2.213.447,94 | 15.0 | 33,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.194.264,10 | 15.0 | 22,40 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.172.743,97 | 15.0 | 967,81 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.148.591,20 | 14.0 | 18,58 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.113.644,30 | 14.0 | 23,90 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.084.429,84 | 14.0 | 23,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.077.259,58 | 14.0 | 758,40 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.040.288,65 | 14.0 | 1,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.999.173,51 | 13.0 | 1,73 |
| PNDX B | PANDOX | Immobilien | 1.980.318,00 | 13.0 | 20,10 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.960.780,57 | 13.0 | 6,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.951.632,12 | 13.0 | 0,74 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.942.131,94 | 13.0 | 27,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.939.820,49 | 13.0 | 45,70 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.897.580,52 | 13.0 | 28,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.861.590,90 | 13.0 | 523,21 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.835.168,66 | 12.0 | 859,56 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.823.458,40 | 12.0 | 7,05 |
| CATE | CATENA | Immobilien | 1.817.301,42 | 12.0 | 47,74 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.808.965,86 | 12.0 | 10,14 |
| KOJAMO | KOJAMO | Immobilien | 1.789.249,37 | 12.0 | 12,17 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.786.466,31 | 12.0 | 9,42 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.754.473,14 | 12.0 | 1,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.737.407,78 | 12.0 | 931,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.701.240,60 | 11.0 | 0,81 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.697.356,68 | 11.0 | 0,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.687.420,03 | 11.0 | 2,71 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.681.256,53 | 11.0 | 1,47 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.681.149,76 | 11.0 | 7,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.651.462,82 | 11.0 | 1,26 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.647.252,08 | 11.0 | 3,96 |
| MONT | MONTEA NV | Immobilien | 1.641.348,38 | 11.0 | 82,93 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.636.726,00 | 11.0 | 11,50 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.616.924,79 | 11.0 | 9,11 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.608.066,00 | 11.0 | 8,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.596.511,49 | 11.0 | 668,84 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.559.125,75 | 11.0 | 36,07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.550.473,48 | 10.0 | 11,83 |
| FABG | FABEGE | Immobilien | 1.532.079,45 | 10.0 | 8,62 |
| NTST | NETSTREIT CORP | Immobilien | 1.526.156,25 | 10.0 | 18,25 |
| GRI | GRAINGER PLC | Immobilien | 1.524.405,72 | 10.0 | 2,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.482.778,86 | 10.0 | 4,24 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.478.269,92 | 10.0 | 996,81 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.443.202,61 | 10.0 | 13,87 |
| VGP | VGP NV | Immobilien | 1.442.344,21 | 10.0 | 119,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.419.626,45 | 10.0 | 2,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.413.740,64 | 10.0 | 0,87 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.402.591,58 | 9.0 | 867,94 |
| ELME | ELME | Immobilien | 1.386.041,28 | 9.0 | 16,68 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.372.830,97 | 9.0 | 10,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.356.996,65 | 9.0 | 9,49 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.342.759,75 | 9.0 | 597,31 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.330.918,08 | 9.0 | 7,86 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.308.469,08 | 9.0 | 28,29 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.294.707,66 | 9.0 | 2,28 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.286.110,44 | 9.0 | 13,54 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.281.556,72 | 9.0 | 17,20 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.274.412,87 | 9.0 | 3,44 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.264.783,12 | 9.0 | 2,25 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.255.133,24 | 8.0 | 30,15 |
| 3295 | HULIC REIT INC | Immobilien | 1.252.965,62 | 8.0 | 1.130,84 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.249.959,08 | 8.0 | 743,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.249.796,71 | 8.0 | 0,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.249.037,84 | 8.0 | 2,46 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.233.436,86 | 8.0 | 33,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.231.624,73 | 8.0 | 2.145,69 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.219.467,46 | 8.0 | 9,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.208.088,44 | 8.0 | 3,06 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.207.312,50 | 8.0 | 23,50 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.203.738,52 | 8.0 | 972,33 |
| NYF | NYFOSA | Immobilien | 1.201.018,97 | 8.0 | 8,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.192.927,03 | 8.0 | 2,11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.186.303,33 | 8.0 | 1,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.183.772,49 | 8.0 | 24,94 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.122.755,24 | 8.0 | 2.483,97 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.122.708,38 | 8.0 | 35,55 |
| ARG | ARGAN SA | Immobilien | 1.113.993,93 | 8.0 | 77,24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.102.187,57 | 7.0 | 831,21 |
| CARM | CARMILA SA | Immobilien | 1.101.461,41 | 7.0 | 19,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.082.109,00 | 7.0 | 47,67 |
| 8957 | TOKYU REIT INC | Immobilien | 1.041.706,24 | 7.0 | 1.308,68 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.033.716,60 | 7.0 | 14,76 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.030.122,54 | 7.0 | 17,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.026.624,57 | 7.0 | 905,31 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.023.473,05 | 7.0 | 510,97 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.016.841,97 | 7.0 | 15,67 |
| CSR | CENTERSPACE | Immobilien | 1.015.169,32 | 7.0 | 66,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.010.795,45 | 7.0 | 654,66 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.006.849,54 | 7.0 | 1,17 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.005.067,44 | 7.0 | 14,76 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.001.752,84 | 7.0 | 1,72 |
| ICAD | ICADE REIT SA | Immobilien | 990.020,66 | 7.0 | 24,33 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 988.256,06 | 7.0 | 1.025,16 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.651,51 | 7.0 | 9,53 |
| MERY | MERCIALYS REIT SA | Immobilien | 969.756,10 | 7.0 | 12,41 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 955.212,32 | 6.0 | 7,31 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 929.198,75 | 6.0 | 405,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 908.288,28 | 6.0 | 965,24 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 906.474,77 | 6.0 | 198,35 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 902.822,90 | 6.0 | 3,78 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 900.980,19 | 6.0 | 18,81 |
| WHA | WERELDHAVE NV | Immobilien | 881.182,92 | 6.0 | 22,18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 876.409,78 | 6.0 | 0,66 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 872.723,91 | 6.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 867.580,79 | 6.0 | 1.242,95 |
| RET | RETAIL ESTATES NV | Immobilien | 864.801,85 | 6.0 | 73,53 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 848.518,57 | 6.0 | 0,70 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 838.578,56 | 6.0 | 1.657,27 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 828.937,08 | 6.0 | 20,99 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 820.933,94 | 6.0 | 2,43 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 818.809,88 | 6.0 | 943,33 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 816.953,49 | 6.0 | 12,41 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 773.937,32 | 5.0 | 27,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 734.341,83 | 5.0 | 2,05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 724.296,56 | 5.0 | 0,47 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 715.331,47 | 5.0 | 1,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 709.823,57 | 5.0 | 12,86 |
| ALTA | ALTAREA | Immobilien | 695.295,58 | 5.0 | 115,63 |
| SAFE | SAFEHOLD INC | Immobilien | 693.384,30 | 5.0 | 13,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 687.512,60 | 5.0 | 6,76 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 660.555,14 | 4.0 | 5,34 |
| PRSR | THE PRS REIT PLC | Immobilien | 640.107,30 | 4.0 | 1,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 628.111,89 | 4.0 | 30,87 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 626.103,59 | 4.0 | 1,62 |
| NP3 | NP3 FASTIGHETER | Immobilien | 611.765,30 | 4.0 | 26,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 610.663,51 | 4.0 | 115,98 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 592.093,72 | 4.0 | 0,69 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 587.667,15 | 4.0 | 3,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 584.910,18 | 4.0 | 0,45 |
| O5RU | AIMS APAC REIT | Immobilien | 576.464,46 | 4.0 | 1,07 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 560.144,33 | 4.0 | 14,25 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 558.335,00 | 4.0 | 630,17 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 546.923,20 | 4.0 | 1,02 |
| 395400 | SK REITS LTD | Immobilien | 543.291,61 | 4.0 | 3,65 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 537.907,08 | 4.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 529.828,43 | 4.0 | 1,82 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 524.540,43 | 4.0 | 1,77 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 517.224,96 | 3.0 | 3,36 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 514.112,88 | 3.0 | 24,88 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 512.595,65 | 3.0 | 13,69 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 504.068,79 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.759,98 | 3.0 | 320,56 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 498.661,04 | 3.0 | 1,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 496.584,78 | 3.0 | 7,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.629,09 | 3.0 | 0,63 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.951,19 | 3.0 | 801,57 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 482.311,93 | 3.0 | 604,40 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 475.173,37 | 3.0 | 1,07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 473.363,34 | 3.0 | 3,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 471.278,94 | 3.0 | 2,69 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 461.702,63 | 3.0 | 125,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 459.860,62 | 3.0 | 1,64 |
| ENTRA | ENTRA | Immobilien | 434.677,48 | 3.0 | 11,08 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 431.716,12 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 418.400,00 | 3.0 | 100,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.887,15 | 3.0 | 0,47 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 394.741,50 | 3.0 | 140,03 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 388.370,52 | 3.0 | 0,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.353,48 | 3.0 | 34,68 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 386.820,18 | 3.0 | 0,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 384.109,69 | 3.0 | 0,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 376.148,03 | 3.0 | 0,89 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 375.858,76 | 3.0 | 655,95 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.037,66 | 2.0 | 0,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 368.786,07 | 2.0 | 0,78 |
| NSI | NSI NV | Immobilien | 364.177,66 | 2.0 | 23,54 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 350.277,79 | 2.0 | 0,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 347.691,99 | 2.0 | 76,77 |
| 3290 | ONE REIT INC | Immobilien | 347.263,12 | 2.0 | 589,58 |
| HABA | HAMBORNER REIT N AG | Immobilien | 346.856,57 | 2.0 | 5,35 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 336.200,00 | 2.0 | 0,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 335.875,51 | 2.0 | 761,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 326.531,14 | 2.0 | 1.327,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 316.406,99 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 310.265,15 | 2.0 | 764,20 |
| HLCL | HELICAL PLC | Immobilien | 293.206,51 | 2.0 | 2,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 286.973,84 | 2.0 | 4,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 280.341,12 | 2.0 | 3,79 |
| NRR | NEWRIVER REIT PLC | Immobilien | 278.359,54 | 2.0 | 0,91 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.969,39 | 2.0 | 0,31 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 270.393,89 | 2.0 | 2,17 |
| 348950 | JR GLOBAL | Immobilien | 250.006,87 | 2.0 | 2,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 227.937,04 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.832,12 | 2.0 | 21,46 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.472,98 | 1.0 | 3,23 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.377,78 | 1.0 | 1,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 192.712,71 | 1.0 | 1,38 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 187.967,07 | 1.0 | 21,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 176.417,58 | 1.0 | 65,09 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.310,11 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 159.312,78 | 1.0 | 0,49 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 147.463,20 | 1.0 | 0,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.109,21 | 1.0 | 71,28 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.174,68 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 114.291,37 | 1.0 | 5,15 |
| HOME | HOME REIT PLC | Immobilien | 91.932,36 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.291,58 | 1.0 | 125,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.814,96 | 0.0 | 9,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 51.145,87 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.378,87 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.185,62 | 0.0 | 56,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.284,50 | 0.0 | 30,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,81 | 0.0 | 15,53 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,54 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,90 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -81.067,23 | -1.0 | 131,76 |
| USD | USD CASH | Cash und/oder Derivate | -3.947.739,52 | -27.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
