Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 372 securities.
Note: The data shown here is as of date Nov. 20, 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 | 103.562.884,80 | 710.0 | 122,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.210.707,40 | 468.0 | 765,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.241.564,49 | 365.0 | 180,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.009.282,20 | 336.0 | 159,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.756.317,51 | 321.0 | 56,71 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.333.161,68 | 263.0 | 266,16 |
| VTR | VENTAS REIT INC | Immobilien | 33.055.280,00 | 227.0 | 80,00 |
| VICI | VICI PPTYS INC | Immobilien | 28.083.080,85 | 193.0 | 29,15 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.967.954,51 | 178.0 | 10,90 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.865.852,86 | 170.0 | 129,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.204.908,20 | 159.0 | 86,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.932.480,48 | 157.0 | 176,97 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.334.889,40 | 139.0 | 58,94 |
| VNA | VONOVIA SE | Immobilien | 19.201.737,07 | 132.0 | 30,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.296.653,19 | 112.0 | 12,76 |
| INVH | INVITATION HOMES INC | Immobilien | 15.306.037,65 | 105.0 | 27,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.801.896,53 | 101.0 | 254,63 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.487.392,88 | 99.0 | 125,52 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.766.653,88 | 94.0 | 129,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.087.314,45 | 90.0 | 66,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.604.478,87 | 86.0 | 5,32 |
| SCG | SCENTRE GROUP | Immobilien | 12.535.170,81 | 86.0 | 2,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.183.708,81 | 84.0 | 20,01 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.719.367,92 | 80.0 | 44,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.433.704,10 | 78.0 | 69,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.400.031,47 | 78.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.291.617,48 | 77.0 | 9,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.129.784,15 | 76.0 | 17,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.759.476,00 | 74.0 | 61,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.651.610,52 | 73.0 | 42,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.640.266,00 | 73.0 | 17,00 |
| UDR | UDR REIT INC | Immobilien | 10.432.268,85 | 72.0 | 34,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.211.978,62 | 70.0 | 143,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.047.027,36 | 69.0 | 102,16 |
| BXP | BXP INC | Immobilien | 10.037.135,22 | 69.0 | 69,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.862.107,20 | 68.0 | 31,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.706.194,81 | 67.0 | 104,01 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.355.445,77 | 64.0 | 1,79 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.717.008,20 | 60.0 | 40,20 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.601.558,15 | 59.0 | 177,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.499.494,43 | 58.0 | 4,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.755.543,46 | 53.0 | 49,51 |
| CUBE | CUBESMART REIT | Immobilien | 7.446.866,90 | 51.0 | 35,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.407.975,10 | 51.0 | 96,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.328.949,09 | 50.0 | 2,14 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.264.642,00 | 50.0 | 73,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.240.642,88 | 50.0 | 38,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.229.572,80 | 50.0 | 172,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.200.216,12 | 49.0 | 25,89 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.133.439,11 | 49.0 | 49,49 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.012.099,08 | 48.0 | 36,54 |
| NNN | NNN REIT INC | Immobilien | 6.986.558,76 | 48.0 | 40,62 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.709.935,79 | 46.0 | 930,90 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.532.552,26 | 45.0 | 38,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.433.665,03 | 44.0 | 54,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.209.633,60 | 43.0 | 3,58 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.119.381,26 | 42.0 | 14,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.878.038,00 | 40.0 | 6,33 |
| VCX | VICINITY CENTRES | Immobilien | 5.761.633,12 | 40.0 | 1,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.518.490,53 | 38.0 | 59,53 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.509.189,74 | 38.0 | 30,71 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.498.431,28 | 38.0 | 34,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.338.270,68 | 37.0 | 17,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.304.382,16 | 36.0 | 1,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.268.696,93 | 36.0 | 7,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.148.971,03 | 35.0 | 844,65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.138.941,86 | 35.0 | 91,26 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.969.125,48 | 34.0 | 14,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.966.315,34 | 34.0 | 73,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.926.104,21 | 34.0 | 2,47 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.685.430,79 | 32.0 | 767,98 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.463.362,75 | 31.0 | 41,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.425.933,87 | 30.0 | 3,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.408.304,98 | 30.0 | 25,93 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.404.024,36 | 30.0 | 22,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.396.071,65 | 30.0 | 4,66 |
| 83 | SINO LAND LTD | Immobilien | 4.394.346,27 | 30.0 | 1,33 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.378.755,70 | 30.0 | 3,08 |
| 3003 | HULIC LTD | Immobilien | 4.374.218,13 | 30.0 | 10,56 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.353.273,26 | 30.0 | 4,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.248.942,65 | 29.0 | 2,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.248.246,96 | 29.0 | 1,92 |
| GFC | GECINA SA | Immobilien | 4.223.181,30 | 29.0 | 91,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.085.847,97 | 28.0 | 27,02 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.985.825,69 | 27.0 | 14,55 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.978.445,80 | 27.0 | 18,61 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.959.071,68 | 27.0 | 34,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.957.568,28 | 27.0 | 1.064,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.930.510,17 | 27.0 | 593,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.904.036,89 | 27.0 | 13,49 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.856.048,30 | 26.0 | 25,15 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.769.988,82 | 26.0 | 1.120,02 |
| MAC | MACERICH REIT | Immobilien | 3.738.320,72 | 26.0 | 16,22 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.623.328,75 | 25.0 | 914,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.584.842,35 | 25.0 | 20,75 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.521.882,10 | 24.0 | 51,15 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.497.043,00 | 24.0 | 16,50 |
| CAST | CASTELLUM | Immobilien | 3.463.117,11 | 24.0 | 11,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.450.806,84 | 24.0 | 104,40 |
| AED | AEDIFICA NV | Immobilien | 3.406.617,19 | 23.0 | 76,67 |
| SKT | TANGER INC | Immobilien | 3.321.968,64 | 23.0 | 32,64 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.296.984,95 | 23.0 | 1.166,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.294.884,20 | 23.0 | 877,23 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.281.836,55 | 23.0 | 244,11 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.245.227,44 | 22.0 | 77,84 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.206.572,82 | 22.0 | 54,33 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.177.038,12 | 22.0 | 89,84 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.161.777,47 | 22.0 | 669,58 |
| COV | COVIVIO SA | Immobilien | 3.157.896,65 | 22.0 | 63,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.111.483,96 | 21.0 | 1,78 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.076.038,03 | 21.0 | 18,07 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.056.404,80 | 21.0 | 29,72 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.988.853,31 | 20.0 | 10,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.986.244,81 | 20.0 | 0,99 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.923.872,97 | 20.0 | 436,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.912.408,09 | 20.0 | 1,56 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.877.989,76 | 20.0 | 43,92 |
| MLSR | MELISRON LTD | Immobilien | 2.863.340,63 | 20.0 | 128,39 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.839.136,79 | 19.0 | 1,24 |
| U14 | UOL GROUP LTD | Immobilien | 2.786.603,63 | 19.0 | 6,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.754.343,67 | 19.0 | 413,38 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.722.033,60 | 19.0 | 10,40 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.712.026,90 | 19.0 | 5,82 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.675.750,00 | 18.0 | 27,50 |
| UTG | UNITE GROUP PLC | Immobilien | 2.645.579,39 | 18.0 | 7,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.564.795,75 | 18.0 | 16,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.534.102,60 | 17.0 | 2,83 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.500.631,16 | 17.0 | 1,84 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.497.889,87 | 17.0 | 18,80 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.496.542,82 | 17.0 | 1.068,27 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.489.710,00 | 17.0 | 8,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.461.346,08 | 17.0 | 9,87 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.419.329,66 | 17.0 | 45,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.378.816,95 | 16.0 | 14,28 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.372.561,74 | 16.0 | 538,61 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.365.173,90 | 16.0 | 3,56 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.365.112,78 | 16.0 | 19,57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.311.762,32 | 16.0 | 5,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.278.040,73 | 16.0 | 11,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.256.386,62 | 15.0 | 1,10 |
| LINE | LINEAGE INC | Immobilien | 2.165.801,98 | 15.0 | 33,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.164.255,18 | 15.0 | 660,64 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.124.207,00 | 15.0 | 18,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.111.879,90 | 14.0 | 21,71 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.094.916,78 | 14.0 | 939,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.087.267,47 | 14.0 | 23,77 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.080.514,52 | 14.0 | 23,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.035.530,14 | 14.0 | 747,53 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.991.277,85 | 14.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.962.451,63 | 13.0 | 1,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.934.773,54 | 13.0 | 0,64 |
| PNDX B | PANDOX | Immobilien | 1.917.797,94 | 13.0 | 19,60 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.916.524,18 | 13.0 | 27,62 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.914.503,29 | 13.0 | 45,42 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.914.167,03 | 13.0 | 5,95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.873.694,16 | 13.0 | 28,62 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.872.648,73 | 13.0 | 0,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.814.870,63 | 12.0 | 7,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.797.312,72 | 12.0 | 508,58 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.776.684,11 | 12.0 | 10,03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.772.207,78 | 12.0 | 836,34 |
| CATE | CATENA | Immobilien | 1.770.916,81 | 12.0 | 46,85 |
| KOJAMO | KOJAMO | Immobilien | 1.746.816,21 | 12.0 | 11,96 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.737.370,13 | 12.0 | 9,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.715.904,87 | 12.0 | 1,55 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.673.705,40 | 11.0 | 904,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.669.018,45 | 11.0 | 0,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.665.385,82 | 11.0 | 1,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.659.497,84 | 11.0 | 11,66 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.659.151,59 | 11.0 | 7,70 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.653.975,91 | 11.0 | 0,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.652.119,71 | 11.0 | 2,67 |
| MONT | MONTEA NV | Immobilien | 1.645.516,78 | 11.0 | 83,72 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.631.923,31 | 11.0 | 1,26 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.617.763,86 | 11.0 | 9,18 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.604.006,69 | 11.0 | 8,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.585.677,51 | 11.0 | 3,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.540.623,58 | 11.0 | 649,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.537.394,40 | 11.0 | 35,82 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.534.743,54 | 11.0 | 11,79 |
| NTST | NETSTREIT CORP | Immobilien | 1.507.824,80 | 10.0 | 18,16 |
| GRI | GRAINGER PLC | Immobilien | 1.499.265,41 | 10.0 | 2,47 |
| FABG | FABEGE | Immobilien | 1.497.041,99 | 10.0 | 8,48 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.436.220,17 | 10.0 | 973,71 |
| VGP | VGP NV | Immobilien | 1.422.797,32 | 10.0 | 118,24 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.403.108,50 | 10.0 | 13,58 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.393.221,51 | 10.0 | 4,01 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.393.205,21 | 10.0 | 2,64 |
| ELME | ELME | Immobilien | 1.387.784,56 | 10.0 | 16,82 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.379.158,08 | 9.0 | 11,02 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.378.545,79 | 9.0 | 0,85 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.365.384,79 | 9.0 | 849,12 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.343.467,71 | 9.0 | 9,46 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.318.123,52 | 9.0 | 7,84 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.306.272,24 | 9.0 | 585,25 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.301.888,70 | 9.0 | 28,35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.284.502,20 | 9.0 | 13,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.281.469,38 | 9.0 | 2,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.261.924,22 | 9.0 | 115,47 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.244.443,42 | 9.0 | 16,82 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.232.839,04 | 8.0 | 2,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.231.770,05 | 8.0 | 2,44 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.231.153,61 | 8.0 | 29,79 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.212.555,24 | 8.0 | 23,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.212.140,69 | 8.0 | 724,53 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.211.669,65 | 8.0 | 3,30 |
| 3295 | HULIC REIT INC | Immobilien | 1.210.938,25 | 8.0 | 1.100,85 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.202.208,98 | 8.0 | 32,56 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.191.853,82 | 8.0 | 2.102,03 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.188.809,23 | 8.0 | 9,18 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.188.515,43 | 8.0 | 3,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.177.012,62 | 8.0 | 2,10 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.170.175,87 | 8.0 | 24,83 |
| NYF | NYFOSA | Immobilien | 1.167.494,72 | 8.0 | 7,89 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.153.653,00 | 8.0 | 937,93 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.147.079,93 | 8.0 | 1,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.117.050,20 | 8.0 | 35,62 |
| ARG | ARGAN SA | Immobilien | 1.102.750,74 | 8.0 | 77,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.093.070,95 | 7.0 | 2.418,30 |
| CARM | CARMILA SA | Immobilien | 1.080.869,31 | 7.0 | 18,98 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.075.351,24 | 7.0 | 815,90 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.063.208,85 | 7.0 | 18,15 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.049.283,15 | 7.0 | 15,09 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.034.314,71 | 7.0 | 45,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.025.978,69 | 7.0 | 12,84 |
| CSR | CENTERSPACE | Immobilien | 1.019.408,49 | 7.0 | 67,23 |
| 8957 | TOKYU REIT INC | Immobilien | 1.011.966,90 | 7.0 | 1.284,22 |
| UMH | UMH PROPERTIES INC | Immobilien | 998.599,70 | 7.0 | 14,77 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 996.103,26 | 7.0 | 15,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 993.518,83 | 7.0 | 882,34 |
| 8961 | MORI TRUST REIT INC | Immobilien | 988.961,44 | 7.0 | 497,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 980.394,21 | 7.0 | 638,28 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 978.623,78 | 7.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 976.708,11 | 7.0 | 1,69 |
| ICAD | ICADE REIT SA | Immobilien | 970.245,45 | 7.0 | 24,02 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 960.636,80 | 7.0 | 9,47 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 956.519,18 | 7.0 | 1.000,54 |
| MERY | MERCIALYS REIT SA | Immobilien | 949.650,91 | 7.0 | 12,24 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 945.826,47 | 6.0 | 7,29 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 891.685,78 | 6.0 | 392,29 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 889.828,89 | 6.0 | 18,71 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 882.161,71 | 6.0 | 194,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 878.068,56 | 6.0 | 941,12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 875.524,25 | 6.0 | 3,69 |
| WHA | WERELDHAVE NV | Immobilien | 867.415,44 | 6.0 | 21,99 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 859.377,21 | 6.0 | 0,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 852.589,92 | 6.0 | 0,60 |
| RET | RETAIL ESTATES NV | Immobilien | 842.931,00 | 6.0 | 72,17 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 836.187,70 | 6.0 | 0,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 831.888,32 | 6.0 | 1.205,64 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 813.616,79 | 6.0 | 12,45 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 813.215,40 | 6.0 | 20,74 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 808.229,24 | 6.0 | 1.597,29 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 790.097,28 | 5.0 | 2,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 784.090,98 | 5.0 | 911,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 758.813,12 | 5.0 | 76,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 750.176,70 | 5.0 | 26,81 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 705.784,83 | 5.0 | 1,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 705.368,65 | 5.0 | 0,46 |
| ALTA | ALTAREA | Immobilien | 691.081,71 | 5.0 | 115,70 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 688.131,88 | 5.0 | 1,23 |
| SAFE | SAFEHOLD INC | Immobilien | 675.453,24 | 5.0 | 12,98 |
| DIOS | DIOS FASTIGHETER | Immobilien | 675.045,55 | 5.0 | 6,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 641.045,72 | 4.0 | 64,65 |
| PRSR | THE PRS REIT PLC | Immobilien | 631.982,79 | 4.0 | 1,48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 618.787,26 | 4.0 | 30,63 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 612.446,28 | 4.0 | 4,98 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 600.345,70 | 4.0 | 0,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 595.207,10 | 4.0 | 25,68 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 595.117,73 | 4.0 | 1,55 |
| O5RU | AIMS APAC REIT | Immobilien | 578.784,00 | 4.0 | 1,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.543,30 | 4.0 | 3,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 569.452,95 | 4.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 556.926,81 | 4.0 | 14,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 552.437,49 | 4.0 | 130,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 540.212,76 | 4.0 | 615,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 532.265,81 | 4.0 | 0,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 532.057,51 | 4.0 | 1,00 |
| 395400 | SK REITS LTD | Immobilien | 530.822,98 | 4.0 | 3,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 521.379,38 | 4.0 | 1,78 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 518.117,43 | 4.0 | 3,39 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 515.035,47 | 4.0 | 1,78 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 505.844,79 | 3.0 | 13,60 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 499.073,58 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 488.047,47 | 3.0 | 314,67 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 485.711,09 | 3.0 | 0,64 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 483.659,82 | 3.0 | 7,46 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 478.509,74 | 3.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 472.391,78 | 3.0 | 23,02 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 471.450,93 | 3.0 | 3,04 |
| 330590 | LOTTE REIT LTD | Immobilien | 469.852,43 | 3.0 | 2,70 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 469.916,62 | 3.0 | 594,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 468.781,27 | 3.0 | 785,23 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 461.076,21 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 455.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.899,35 | 3.0 | 1,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 449.468,50 | 3.0 | 124,52 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 422.811,15 | 3.0 | 1,03 |
| ENTRA | ENTRA | Immobilien | 421.099,53 | 3.0 | 10,81 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.527,75 | 3.0 | 0,46 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 393.684,67 | 3.0 | 140,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.134,05 | 3.0 | 34,64 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 380.526,20 | 3.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 374.630,81 | 3.0 | 0,29 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 372.289,16 | 3.0 | 0,89 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 371.929,37 | 3.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 367.210,50 | 3.0 | 0,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 362.349,93 | 2.0 | 640,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 359.302,45 | 2.0 | 0,75 |
| NSI | NSI NV | Immobilien | 358.177,78 | 2.0 | 23,32 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 343.674,30 | 2.0 | 0,87 |
| 3290 | ONE REIT INC | Immobilien | 331.490,91 | 2.0 | 570,55 |
| HABA | HAMBORNER REIT N AG | Immobilien | 330.992,52 | 2.0 | 5,14 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 329.098,17 | 2.0 | 746,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.124,00 | 2.0 | 0,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.333,16 | 2.0 | 1.289,97 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 312.029,92 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 303.238,67 | 2.0 | 746,89 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 280.404,26 | 2.0 | 3,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 279.034,06 | 2.0 | 3,80 |
| HLCL | HELICAL PLC | Immobilien | 273.484,99 | 2.0 | 2,59 |
| NRR | NEWRIVER REIT PLC | Immobilien | 270.762,79 | 2.0 | 0,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 267.205,14 | 2.0 | 0,30 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 262.000,50 | 2.0 | 2,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 259.171,00 | 2.0 | 124,29 |
| 348950 | JR GLOBAL | Immobilien | 248.737,79 | 2.0 | 2,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 223.450,07 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.395,77 | 2.0 | 21,18 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.078,62 | 1.0 | 3,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 196.433,25 | 1.0 | 1,36 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 186.574,35 | 1.0 | 21,48 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.759,04 | 1.0 | 1,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.076,94 | 1.0 | 10,48 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.589,09 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.013,84 | 1.0 | 0,49 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.132,35 | 1.0 | 0,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 141.489,59 | 1.0 | 71,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.686,20 | 1.0 | 0,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.292,76 | 1.0 | 5,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.286,83 | 1.0 | 30,52 |
| HOME | HOME REIT PLC | Immobilien | 91.255,59 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.822,88 | 0.0 | 56,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 65.160,41 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.236,30 | 0.0 | 9,83 |
| JPY | JPY/USD | Cash und/oder Derivate | 6.283,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.770,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.774,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.392,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.174,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.002,70 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,06 | 0.0 | 15,46 |
| SEK | SEK/USD | Cash und/oder Derivate | 528,75 | 0.0 | 1,00 |
| JPY | JPY/GBP | Cash und/oder Derivate | 336,37 | 0.0 | 1,31 |
| HKD | HKD/USD | Cash und/oder Derivate | 151,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 187,11 | 0.0 | 1,00 |
| ILS | ILS/GBP | Cash und/oder Derivate | -54,72 | 0.0 | 1,31 |
| KRW | KRW/GBP | Cash und/oder Derivate | -11,24 | 0.0 | 1,31 |
| SEK | SEK/GBP | Cash und/oder Derivate | -2,70 | 0.0 | 1,31 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,27 | 0.0 | 1,31 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,89 | 0.0 | 1,00 |
| NZD | NZD/GBP | Cash und/oder Derivate | 11,84 | 0.0 | 1,31 |
| NOK | NOK/USD | Cash und/oder Derivate | 19,58 | 0.0 | 1,00 |
| CHF | CHF/GBP | Cash und/oder Derivate | 58,75 | 0.0 | 1,31 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,76 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,11 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,40 |
| HKD | HKD/GBP | Cash und/oder Derivate | -167,15 | 0.0 | 1,31 |
| EUR | EUR/GBP | Cash und/oder Derivate | -149,18 | 0.0 | 1,31 |
| ILS | ILS/USD | Cash und/oder Derivate | -133,32 | 0.0 | 1,00 |
| AUD | AUD/GBP | Cash und/oder Derivate | -87,09 | 0.0 | 1,31 |
| SGD | SGD/GBP | Cash und/oder Derivate | -74,20 | 0.0 | 1,31 |
| USD | USD CASH | Cash und/oder Derivate | -13.123.273,49 | -90.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
