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 360 securities.

Note: The data shown here is as of date März 27, 2024 (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 122.630.778,74 794.0 128,86
WELL WELLTOWER INC Immobilien 52.946.576,00 343.0 92,80
SPG SIMON PROPERTY GROUP REIT INC Immobilien 51.628.323,56 334.0 154,33
PSA PUBLIC STORAGE REIT Immobilien 46.489.832,70 301.0 288,10
O REALTY INCOME REIT CORP Immobilien 46.128.476,45 299.0 53,77
DLR DIGITAL REALTY TRUST REIT INC Immobilien 44.783.059,44 290.0 143,74
VICI VICI PPTYS INC Immobilien 31.759.255,50 206.0 29,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 31.645.463,50 205.0 146,75
8801 MITSUI FUDOSAN LTD Immobilien 29.637.934,93 192.0 32,26
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 26.703.015,30 173.0 183,69
EQR EQUITY RESIDENTIAL REIT Immobilien 23.952.359,13 155.0 62,57
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 22.811.181,12 148.0 127,68
INVH INVITATION HOMES INC Immobilien 21.959.114,90 142.0 34,90
VNA VONOVIA SE Immobilien 21.249.252,18 138.0 29,49
8802 MITSUBISHI ESTATE CO LTD Immobilien 20.257.647,89 131.0 18,16
VTR VENTAS REIT INC Immobilien 17.940.525,11 116.0 43,63
SUI SUN COMMUNITIES REIT INC Immobilien 15.966.719,70 103.0 126,30
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.827.563,83 102.0 241,41
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.545.056,80 101.0 130,80
SGRO SEGRO REIT PLC Immobilien 15.461.591,27 100.0 11,27
HST HOST HOTELS & RESORTS REIT INC Immobilien 14.877.101,79 96.0 20,61
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.190.773,70 92.0 9,72
DOC HEALTHPEAK PROPERTIES INC Immobilien 13.411.946,83 87.0 18,31
KIM KIMCO REALTY REIT CORP Immobilien 13.077.815,52 85.0 19,36
WPC W. P. CAREY REIT INC Immobilien 12.514.052,45 81.0 55,97
UDR UDR REIT INC Immobilien 12.474.479,57 81.0 37,01
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.379.918,75 80.0 36,25
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.021.719,35 78.0 45,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.742.283,56 76.0 64,33
SCG SCENTRE GROUP Immobilien 11.611.358,62 75.0 2,19
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 11.608.198,83 75.0 4,38
REG REGENCY CENTERS REIT CORP Immobilien 11.163.159,59 72.0 60,17
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 10.855.484,16 70.0 49,88
CUBE CUBESMART REIT Immobilien 10.511.689,00 68.0 45,40
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.314.991,40 67.0 97,16
BXP BOSTON PROPERTIES REIT INC Immobilien 10.185.337,20 66.0 63,15
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.597.951,01 56.0 80,87
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.453.160,30 55.0 178,10
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.432.998,54 55.0 101,54
1113 CK ASSET HOLDINGS LTD Immobilien 8.166.031,85 53.0 4,13
NNN NNN REIT INC Immobilien 7.998.789,00 52.0 42,60
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.796.561,85 50.0 31,05
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.748.484,56 50.0 1,48
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.563.847,08 49.0 3,11
A17U CAPITALAND ASCENDAS REIT Immobilien 7.557.986,14 49.0 2,05
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.274.225,27 47.0 23,27
SPSN SWISS PRIME SITE AG Immobilien 7.261.904,76 47.0 93,80
COLD AMERICOLD REALTY INC TRUST Immobilien 7.210.472,69 47.0 24,77
STAG STAG INDUSTRIAL REIT INC Immobilien 7.125.648,66 46.0 38,09
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.124.529,82 46.0 52,07
USD USD CASH Cash und/oder Derivate 7.051.686,96 46.0 100,00
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 6.974.591,40 45.0 116,10
LEG LEG IMMOBILIEN N Immobilien 6.628.758,41 43.0 86,02
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.274.237,94 41.0 8,31
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.237.298,10 40.0 3.970,27
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.081.792,10 39.0 1,51
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 6.075.941,12 39.0 34,15
PSPN PSP SWISS PROPERTY AG Immobilien 6.017.236,24 39.0 129,96
CAST CASTELLUM Immobilien 5.888.064,77 38.0 13,35
ADC AGREE REALTY REIT CORP Immobilien 5.882.193,72 38.0 56,68
GPT GPT GROUP STAPLED UNITS Immobilien 5.777.241,16 37.0 2,93
DXS DEXUS STAPLED UNITS Immobilien 5.633.633,11 36.0 5,07
TRNO TERRENO REALTY REIT CORP Immobilien 5.567.226,61 36.0 65,33
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.540.606,34 36.0 13,94
LI KLEPIERRE REIT SA Immobilien 5.520.145,08 36.0 25,88
VCX VICINITY CENTRES Immobilien 5.398.212,43 35.0 1,37
GFC GECINA SA Immobilien 5.385.631,52 35.0 102,04
9CI CAPITALAND INVESTMENT LTD Immobilien 5.358.252,68 35.0 2,04
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.290.038,09 34.0 3,31
WDP WAREHOUSES DE PAUW NV Immobilien 4.996.544,85 32.0 28,50
VNO VORNADO REALTY TRUST REIT Immobilien 4.980.310,32 32.0 27,48
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.905.853,08 32.0 2,52
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.879.114,78 32.0 3.646,57
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.849.963,84 31.0 21,44
AIRC APARTMENT INCOME REIT CORP Immobilien 4.767.915,32 31.0 31,93
BLND BRITISH LAND REIT PLC Immobilien 4.675.686,24 30.0 4,97
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.623.371,10 30.0 996,20
3283 NIPPON PROLOGIS REIT INC Immobilien 4.491.230,39 29.0 1.783,65
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.490.966,14 29.0 627,58
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.430.961,70 29.0 13,53
KRC KILROY REALTY REIT CORP Immobilien 4.419.968,28 29.0 36,12
UTG UNITE GROUP PLC Immobilien 4.393.021,41 28.0 12,19
8972 KDX REALTY INVESTMENT CORP Immobilien 4.376.326,34 28.0 1.053,01
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.365.948,40 28.0 35,60
3003 HULIC LTD Immobilien 4.352.459,12 28.0 10,27
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.223.602,53 27.0 26,53
3281 GLP J-REIT REIT Immobilien 3.995.534,27 26.0 835,01
PK PARK HOTELS RESORTS INC Immobilien 3.885.223,90 25.0 17,65
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.851.245,37 25.0 1,98
8984 DAIWA HOUSE REIT CORP Immobilien 3.830.909,99 25.0 1.733,44
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.775.323,37 24.0 56,67
MAC MACERICH REIT Immobilien 3.728.918,37 24.0 17,09
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.727.624,31 24.0 16,01
APLE APPLE HOSPITALITY REIT INC Immobilien 3.690.237,60 24.0 16,52
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.668.623,36 24.0 23,57
83 SINO LAND LTD Immobilien 3.654.127,15 24.0 1,02
MRL MERLIN PROPERTIES REIT SA Immobilien 3.622.289,58 23.0 10,60
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.613.877,63 23.0 1,08
SLG SL GREEN REALTY REIT CORP Immobilien 3.601.171,14 23.0 53,74
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.548.141,84 23.0 1,71
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.548.013,84 23.0 14,58
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.500.414,00 23.0 3,07
8804 TOKYO TATEMONO LTD Immobilien 3.403.088,03 22.0 16,66
EPR EPR PROPERTIES REIT Immobilien 3.268.106,40 21.0 42,18
DLN DERWENT LONDON REIT PLC Immobilien 3.231.344,36 21.0 27,13
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.127.293,15 20.0 1.018,66
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.112.165,15 20.0 449,22
SKT TANGER INC Immobilien 3.097.371,90 20.0 29,55
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.089.391,76 20.0 38,92
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.085.549,13 20.0 28,08
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.067.560,69 20.0 2.219,65
AED AEDIFICA NV Immobilien 3.025.600,94 20.0 60,81
8954 ORIX JREIT REIT INC Immobilien 3.011.252,19 19.0 1.098,60
TCN TRICON RESIDENTIAL INC Immobilien 2.998.552,29 19.0 11,14
BNL BROADSTONE NET LEASE INC Immobilien 2.979.580,32 19.0 15,44
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.976.583,75 19.0 104,35
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.911.629,57 19.0 10,13
CTRE CARETRUST REIT INC Immobilien 2.894.285,12 19.0 24,19
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.890.537,44 19.0 4,72
COV COVIVIO SA Immobilien 2.876.647,84 19.0 50,29
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.791.460,19 18.0 9,66
SITC SITE CENTERS CORP Immobilien 2.788.587,36 18.0 14,48
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.777.440,09 18.0 25,93
CDP COPT DEFENSE PROPERTIES Immobilien 2.764.114,60 18.0 24,05
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.712.723,42 18.0 61,82
AZRG AZRIELI GROUP LTD Immobilien 2.697.654,11 17.0 71,52
ALLN ALLREAL HOLDING AG Immobilien 2.640.125,88 17.0 171,15
LXP LXP INDUSTRIAL TRUST Immobilien 2.625.634,83 17.0 8,89
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.599.778,03 17.0 529,81
GRI GRAINGER PLC Immobilien 2.561.283,22 17.0 3,27
BYG BIG YELLOW GROUP PLC Immobilien 2.549.691,82 17.0 13,35
WIHL WIHLBORGS FASTIGHETER Immobilien 2.530.989,81 16.0 9,26
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.519.461,62 16.0 1,79
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 2.501.437,36 16.0 9,09
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.490.906,28 16.0 17,01
FABG FABEGE Immobilien 2.424.019,68 16.0 9,46
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.420.496,75 16.0 11,13
COFB COFINIMMO REIT SA Immobilien 2.398.221,21 16.0 63,95
1972 SWIRE PROPERTIES LTD Immobilien 2.392.518,21 15.0 2,10
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.323.926,28 15.0 0,79
3309 SEKISUI HOUSE REIT INC Immobilien 2.322.682,08 15.0 536,42
DEI DOUGLAS EMMETT REIT INC Immobilien 2.311.460,30 15.0 13,67
MOBN MOBIMO HOLDING AG Immobilien 2.275.423,73 15.0 296,47
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.260.518,58 15.0 918,91
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.253.681,22 15.0 24,26
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.241.198,84 15.0 0,96
U14 UOL GROUP LTD Immobilien 2.229.191,23 14.0 4,34
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.162.251,48 14.0 9,46
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.140.379,85 14.0 4.280,76
C09 CITY DEVELOPMENTS LTD Immobilien 2.123.536,17 14.0 4,38
TEG TAG IMMOBILIEN AG Immobilien 2.107.822,97 14.0 13,72
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.066.985,96 13.0 2.213,05
UE URBAN EDGE PROPERTIES Immobilien 2.030.878,32 13.0 17,04
3466 LASALLE LOGIPORT REIT Immobilien 1.984.294,63 13.0 1.031,87
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.974.005,85 13.0 1,55
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.973.165,98 13.0 2.748,14
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 1.966.753,39 13.0 6,73
KOJAMO KOJAMO Immobilien 1.964.834,67 13.0 11,83
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.950.207,19 13.0 12,94
MLSR MELISRON LTD Immobilien 1.934.515,46 13.0 74,70
COL INMOBILIARIA COLONIAL SA Immobilien 1.923.337,61 12.0 5,88
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.917.659,18 12.0 1,53
RLJ RLJ LODGING TRUST REIT Immobilien 1.897.630,12 12.0 11,74
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.883.844,57 12.0 13,69
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.867.912,47 12.0 1,62
T82U SUNTEC UNITS TRUST Immobilien 1.828.554,90 12.0 0,80
NYF NYFOSA Immobilien 1.823.438,67 12.0 9,81
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.750.751,45 11.0 924,86
AKR ACADIA REALTY TRUST REIT Immobilien 1.744.983,00 11.0 16,70
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.744.879,93 11.0 1.848,39
IVT INVENTRUST PROPERTIES CORP Immobilien 1.741.017,24 11.0 25,38
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.732.648,89 11.0 15,09
AJBU KEPPEL DC REIT Immobilien 1.711.904,86 11.0 1,27
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.702.546,46 11.0 0,70
CATE CATENA Immobilien 1.697.776,33 11.0 49,48
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.681.238,62 11.0 2,44
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.668.119,60 11.0 12,70
JBGS JBG SMITH PROPERTIES Immobilien 1.641.251,88 11.0 16,26
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.622.667,83 11.0 1,22
K71U KEPPEL REIT UNITS Immobilien 1.620.491,71 10.0 0,64
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.612.585,99 10.0 10,07
MONT MONTEA NV Immobilien 1.611.764,55 10.0 89,70
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.606.104,82 10.0 1,20
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.574.139,61 10.0 1,34
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.563.646,57 10.0 3.042,11
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.547.870,53 10.0 1,06
AGR ASSURA REIT PLC Immobilien 1.544.773,37 10.0 0,53
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.542.302,23 10.0 923,53
PNDX B PANDOX Immobilien 1.535.643,27 10.0 16,80
AT1 AROUNDTOWN SA Immobilien 1.514.880,29 10.0 2,14
JPY JPY CASH Cash und/oder Derivate 1.509.239,41 10.0 0,66
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.508.106,60 10.0 0,82
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.471.445,09 10.0 710,16
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.469.093,31 10.0 2.166,80
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.417.837,36 9.0 0,22
HMSO HAMMERSON REIT PLC Immobilien 1.397.055,25 9.0 0,36
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.341.283,08 9.0 12,21
LTC LTC PROPERTIES REIT INC Immobilien 1.332.979,20 9.0 32,48
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.323.771,00 9.0 10,30
3295 HULIC REIT INC Immobilien 1.307.617,51 8.0 1.016,02
CIP CENTURIA INDUSTR UNITS Immobilien 1.279.618,69 8.0 2,29
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.276.630,88 8.0 2.553,26
NTST NETSTREIT CORP Immobilien 1.271.817,45 8.0 18,09
ELME ELME Immobilien 1.270.127,95 8.0 13,79
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.267.326,34 8.0 44,36
8961 MORI TRUST REIT INC Immobilien 1.267.092,98 8.0 487,53
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.258.808,02 8.0 3,33
GTY GETTY REALTY REIT CORP Immobilien 1.253.470,77 8.0 26,83
VGP VGP NV Immobilien 1.237.648,79 8.0 116,32
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.229.873,89 8.0 0,97
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.221.139,30 8.0 35,38
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.207.418,88 8.0 16,32
CQR CHARTER HALL RETAIL UNITS Immobilien 1.202.046,16 8.0 2,40
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.186.585,12 8.0 1,63
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.158.635,18 8.0 816,52
SVC SERVICE PROPERTIES TRUST Immobilien 1.143.347,52 7.0 6,72
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.142.721,84 7.0 21,64
XIOR XIOR STUDENT HOUSING NV Immobilien 1.113.663,12 7.0 29,92
BWP BWP TRUST Immobilien 1.107.249,63 7.0 2,32
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.095.227,09 7.0 3.897,61
GYC GRAND CITY PROPERTIES SA Immobilien 1.092.801,47 7.0 11,33
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.091.799,84 7.0 11,39
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.088.872,01 7.0 2.351,78
3287 HOSHINO RESORTS REIT INC Immobilien 1.071.094,96 7.0 3.811,73
AMOT AMOT INVESTMENTS LTD Immobilien 1.065.964,58 7.0 4,77
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.065.684,21 7.0 4,82
14 HYSAN DEVELOPMENT LTD Immobilien 1.060.802,31 7.0 1,57
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.057.793,38 7.0 8,33
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.055.299,13 7.0 22,61
8987 JAPAN EXCELLENT REIT INC Immobilien 1.053.537,24 7.0 861,44
MERY MERCIALYS REIT SA Immobilien 1.050.732,92 7.0 11,56
8957 TOKYU REIT INC Immobilien 1.050.738,89 7.0 1.075,47
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.028.235,99 7.0 2,57
8905 AEON MALL LTD Immobilien 1.021.960,03 7.0 11,83
SAFE SAFEHOLD INC Immobilien 1.014.731,12 7.0 20,18
WKP WORKSPACE GROUP REIT PLC Immobilien 984.277,81 6.0 6,35
CARM CARMILA SA Immobilien 977.279,32 6.0 16,99
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 976.533,12 6.0 0,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 958.400,00 6.0 100,00
RET RETAIL ESTATES NV Immobilien 952.046,45 6.0 71,09
ICAD ICADE REIT SA Immobilien 943.060,46 6.0 26,94
8966 HEIWA REAL ESTATE REIT INC Immobilien 940.607,76 6.0 945,33
CSR CENTERSPACE Immobilien 929.745,60 6.0 56,28
PGRE PARAMOUNT GROUP REIT INC Immobilien 924.940,40 6.0 4,60
8803 HEIWA REAL ESTATE LTD Immobilien 921.086,71 6.0 26,85
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 909.693,18 6.0 6,39
ARG ARGAN SA Immobilien 904.597,48 6.0 89,05
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 890.643,60 6.0 6,80
ATRLJ B ATRIUM LJUNGBERG B Immobilien 884.358,56 6.0 19,34
BDN BRANDYWINE REALTY TRUST REIT Immobilien 870.819,45 6.0 4,65
8968 FUKUOKA REIT CORP Immobilien 845.265,07 5.0 1.162,68
ARF ARENA REIT STAPLED UNITS Immobilien 826.131,38 5.0 2,51
GBP GBP CASH Cash und/oder Derivate 817.978,41 5.0 126,29
KPG KIWI PROPERTY GROUP LTD Immobilien 793.226,61 5.0 0,49
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 783.815,03 5.0 746,49
EUR EUR CASH Cash und/oder Derivate 777.638,54 5.0 108,21
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 776.094,40 5.0 3,44
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 765.087,37 5.0 387,78
ENTRA ENTRA Immobilien 763.553,80 5.0 10,40
SGD SGD CASH Cash und/oder Derivate 761.916,33 5.0 74,16
DIOS DIOS FASTIGHETER Immobilien 761.565,90 5.0 8,06
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 759.018,96 5.0 10,22
ISN INTERSHOP HOLDING N AG Immobilien 743.618,40 5.0 708,88
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 736.162,90 5.0 0,43
CORE B COREM PROPERTY GROUP CLASS B Immobilien 727.333,15 5.0 1,03
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 727.033,90 5.0 6,47
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 722.932,58 5.0 13,02
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 717.561,83 5.0 1,19
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 713.631,95 5.0 31,45
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 711.503,55 5.0 26,01
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 710.785,04 5.0 0,48
SHED URBAN LOGISTICS REIT PLC Immobilien 688.464,62 4.0 1,46
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 684.957,23 4.0 541,04
3487 CRE LOGISTICS REIT INC Immobilien 676.664,57 4.0 999,50
SK6U PARAGON REIT Immobilien 673.504,51 4.0 0,62
ARG ARGOSY PROPERTY LTD Immobilien 660.670,13 4.0 0,68
THRL TARGET HEALTHCARE REIT PLC Immobilien 650.973,18 4.0 1,03
J85 CDL HOSPITALITY REIT UNITS Immobilien 644.211,24 4.0 0,75
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 640.185,77 4.0 1,06
8977 HANKYU HANSHIN REIT INC Immobilien 633.322,54 4.0 934,10
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 632.867,90 4.0 1,29
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 627.933,03 4.0 0,88
HKD HKD CASH Cash und/oder Derivate 602.111,51 4.0 12,78
NP3 NP3 FASTIGHETER Immobilien 600.093,70 4.0 21,13
WHA WERELDHAVE NV Immobilien 597.060,41 4.0 15,34
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 596.138,38 4.0 1,75
AAREIT AIMS APAC REIT Immobilien 566.033,69 4.0 0,95
CAD CAD CASH Cash und/oder Derivate 563.680,00 4.0 73,59
2979 SOSILA LOGISTICS REIT INC Immobilien 555.911,48 4.0 821,14
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 548.670,52 4.0 809,25
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 548.532,88 4.0 1,11
EBOX TRITAX EUROBOX PLC Immobilien 546.947,09 4.0 0,66
HABA HAMBORNER REIT N AG Immobilien 531.368,23 3.0 7,33
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 516.649,24 3.0 0,36
3476 MIRAI REIT CORP Immobilien 515.682,91 3.0 301,57
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 503.663,81 3.0 1,60
VASTN VASTNED RETAIL REIT NV Immobilien 494.393,73 3.0 24,13
3290 ONE REIT INC Immobilien 486.325,35 3.0 1.768,46
PRSR THE PRS REIT PLC Immobilien 482.402,66 3.0 1,00
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 478.872,63 3.0 2,13
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 473.949,51 3.0 0,42
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 469.758,99 3.0 8,50
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 458.618,24 3.0 1,45
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 457.618,20 3.0 0,47
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 453.494,96 3.0 669,86
365550 ESR KENDALL SQUARE REIT LTD Immobilien 451.790,03 3.0 3,32
DCRU DIGITAL CORE REIT UNITS Immobilien 448.440,00 3.0 0,60
LRE LAR ESPANA REAL ESTATE SA Immobilien 448.145,89 3.0 7,74
PCTN PICTON PROPERTY INCOME LTD Immobilien 444.836,77 3.0 0,80
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 438.911,85 3.0 0,95
ABG ABACUS GROUP UNIT Immobilien 429.965,02 3.0 0,80
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 427.974,93 3.0 0,20
AUD AUD CASH Cash und/oder Derivate 415.098,20 3.0 65,24
395400 SK REITS LTD Immobilien 414.463,12 3.0 3,07
WHR WAREHOUSE REIT PLC Immobilien 413.174,59 3.0 1,02
CHF CHF CASH Cash und/oder Derivate 411.090,40 3.0 110,42
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 408.315,96 3.0 0,77
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 405.142,00 3.0 0,20
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 402.642,07 3.0 0,28
COF CENTURIA OFFICE REIT UNITS Immobilien 394.558,15 3.0 0,85
IHR IMPACT HEALTHCARE REIT PLC Immobilien 388.839,07 3.0 1,05
348950 JR GLOBAL Immobilien 388.675,09 3.0 3,10
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 379.569,58 2.0 0,82
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 372.583,85 2.0 1,99
KRW KRW CASH Cash und/oder Derivate 364.203,18 2.0 0,07
330590 LOTTE REIT LTD Immobilien 360.334,96 2.0 2,42
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 358.862,43 2.0 883,90
NSI NSI NV Immobilien 355.011,95 2.0 20,56
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 350.580,45 2.0 111,13
2972 SANKEI REAL ESTATE REIT INC Immobilien 339.920,07 2.0 593,23
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 338.996,53 2.0 1.378,03
NRR NEWRIVER REIT PLC Immobilien 335.440,81 2.0 0,98
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 334.320,54 2.0 0,75
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 314.927,17 2.0 714,12
HLCL HELICAL PLC Immobilien 313.049,34 2.0 2,63
CTY1S CITYCON Immobilien 301.739,77 2.0 4,08
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 273.450,95 2.0 0,78
HOME HOME REIT PLC Immobilien 259.510,09 2.0 0,36
DEQ DEUTSCHE EUROSHOP AG Immobilien 257.672,12 2.0 20,60
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 236.701,16 2.0 0,68
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 216.820,10 1.0 0,54
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 216.047,19 1.0 0,21
LABS LIFE SCIENCE REIT PLC Immobilien 182.806,66 1.0 0,51
AEWU AEW UK REIT PLC Immobilien 176.534,23 1.0 1,08
HOMI HOME INVEST BELGIUM REIT SA Immobilien 173.765,89 1.0 17,72
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 168.485,90 1.0 0,17
CLI CLS HOLDINGS PLC Immobilien 150.356,31 1.0 1,10
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 129.417,51 1.0 1,62
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 127.092,72 1.0 0,67
RGL REGIONAL REIT LTD Immobilien 125.835,64 1.0 0,26
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 119.430,46 1.0 22,34
SEK SEK CASH Cash und/oder Derivate 94.628,85 1.0 9,42
NZD NZD CASH Cash und/oder Derivate 76.464,74 0.0 60,00
ILS ILS CASH Cash und/oder Derivate 46.703,98 0.0 27,19
NOK NOK CASH Cash und/oder Derivate 2.359,05 0.0 9,27
DKK DKK CASH Cash und/oder Derivate 577,12 0.0 14,51
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash und/oder Derivate 0,00 0.0 346,20
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,66
SRDM4 STOXX EUROPE 600 RE JUN 24 Cash und/oder Derivate 0,00 0.0 137,85
TPM4 TOPIX INDEX JUN 24 Cash und/oder Derivate 0,00 0.0 18,26