Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 347 securities.
Note: The data shown here is as of date Jan. 13, 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 | 106.510.507,74 | 718.0 | 129,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.147.220,68 | 460.0 | 783,86 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.414.206,53 | 360.0 | 184,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.195.974,43 | 325.0 | 157,87 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.849.597,25 | 323.0 | 58,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.315.548,00 | 265.0 | 279,20 |
| VTR | VENTAS REIT INC | Immobilien | 31.469.636,00 | 212.0 | 75,68 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.390.323,83 | 185.0 | 11,76 |
| VICI | VICI PPTYS INC | Immobilien | 26.384.302,57 | 178.0 | 27,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.368.083,39 | 178.0 | 140,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.420.181,00 | 158.0 | 89,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.457.517,10 | 151.0 | 178,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.327.144,24 | 137.0 | 60,26 |
| VNA | VONOVIA SE | Immobilien | 18.652.875,04 | 126.0 | 29,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.110.102,93 | 115.0 | 13,67 |
| INVH | INVITATION HOMES INC | Immobilien | 14.523.142,32 | 98.0 | 26,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.212.364,61 | 96.0 | 250,09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.915.892,56 | 94.0 | 134,23 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.563.905,63 | 91.0 | 124,09 |
| SCG | SCENTRE GROUP | Immobilien | 13.020.092,55 | 88.0 | 2,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.917.055,06 | 87.0 | 66,78 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.263.221,20 | 83.0 | 20,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.918.692,42 | 80.0 | 9,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.726.006,07 | 79.0 | 109,65 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.608.439,04 | 78.0 | 44,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.356.601,62 | 77.0 | 70,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.222.979,60 | 76.0 | 18,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.908.729,52 | 74.0 | 44,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.862.305,01 | 73.0 | 158,16 |
| UDR | UDR REIT INC | Immobilien | 10.686.927,80 | 72.0 | 36,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.447.187,96 | 70.0 | 60,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.387.319,25 | 70.0 | 16,81 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.297.044,92 | 69.0 | 4,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.057.318,18 | 68.0 | 107,38 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.940.073,12 | 67.0 | 1,89 |
| BXP | BXP INC | Immobilien | 9.464.486,41 | 64.0 | 66,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.462.391,40 | 64.0 | 31,01 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.686.320,23 | 59.0 | 183,19 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.325.125,28 | 56.0 | 54,36 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.283.661,65 | 56.0 | 40,05 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.942.827,27 | 54.0 | 3,71 |
| CUBE | CUBESMART REIT | Immobilien | 7.695.253,90 | 52.0 | 37,90 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.667.779,60 | 52.0 | 101,80 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.558.015,24 | 51.0 | 2,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.504.565,29 | 51.0 | 183,15 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.299.514,02 | 49.0 | 37,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.282.345,91 | 49.0 | 39,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.222.904,00 | 49.0 | 7,96 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.041.922,52 | 47.0 | 71,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.037.346,20 | 47.0 | 47,54 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.990.600,42 | 47.0 | 25,71 |
| NNN | NNN REIT INC | Immobilien | 6.938.281,60 | 47.0 | 41,26 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.771.858,64 | 46.0 | 16,22 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.733.491,73 | 45.0 | 58,87 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.388.789,21 | 43.0 | 905,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.358.540,84 | 43.0 | 38,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.302.954,60 | 43.0 | 3,64 |
| VCX | VICINITY CENTRES | Immobilien | 6.017.372,52 | 41.0 | 1,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.582.811,84 | 38.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.536.344,53 | 37.0 | 100,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.410.609,50 | 36.0 | 34,25 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.384.862,99 | 36.0 | 59,41 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.212.888,00 | 35.0 | 29,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.189.831,16 | 35.0 | 94,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.132.902,64 | 35.0 | 2,63 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.047.141,19 | 34.0 | 17,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.958.407,67 | 33.0 | 75,41 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.958.187,90 | 33.0 | 14,77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.887.470,48 | 33.0 | 819,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.796.966,27 | 32.0 | 1,36 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.691.216,49 | 32.0 | 785,67 |
| 3003 | HULIC LTD | Immobilien | 4.685.473,71 | 32.0 | 11,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.669.772,73 | 31.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 4.644.256,07 | 31.0 | 1,43 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.632.411,67 | 31.0 | 5,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.629.945,30 | 31.0 | 3,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.570.391,25 | 31.0 | 2,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.559.627,22 | 31.0 | 23,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.550.770,39 | 31.0 | 27,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.411.417,13 | 30.0 | 4,66 |
| GFC | GECINA SA | Immobilien | 4.267.772,21 | 29.0 | 94,27 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.257.893,56 | 29.0 | 3,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.232.934,93 | 29.0 | 28,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.191.750,00 | 28.0 | 129,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.114.814,44 | 28.0 | 14,75 |
| MAC | MACERICH REIT | Immobilien | 4.083.088,32 | 28.0 | 18,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.082.392,05 | 28.0 | 38,83 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.062.093,49 | 27.0 | 14,35 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.061.064,30 | 27.0 | 19,43 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.019.331,46 | 27.0 | 23,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.016.662,97 | 27.0 | 1.103,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.993.304,42 | 27.0 | 616,63 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.963.514,64 | 27.0 | 26,44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.919.927,18 | 26.0 | 34,97 |
| AED | AEDIFICA NV | Immobilien | 3.745.703,16 | 25.0 | 86,21 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.701.091,45 | 25.0 | 956,60 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.690.686,59 | 25.0 | 1.122,47 |
| CAST | CASTELLUM | Immobilien | 3.636.497,20 | 25.0 | 11,89 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.624.473,78 | 24.0 | 62,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.574.585,80 | 24.0 | 53,10 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.558.036,08 | 24.0 | 17,17 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.482.065,19 | 23.0 | 100,70 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.458.638,28 | 23.0 | 263,17 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.390.648,50 | 23.0 | 13,25 |
| SKT | TANGER INC | Immobilien | 3.389.514,96 | 23.0 | 34,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.329.771,14 | 22.0 | 905,32 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.296.545,85 | 22.0 | 1.176,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.387,40 | 22.0 | 1,00 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.169.827,43 | 21.0 | 77,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.145.812,41 | 21.0 | 681,21 |
| MLSR | MELISRON LTD | Immobilien | 3.118.739,01 | 21.0 | 143,05 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.118.765,76 | 21.0 | 1,40 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.118.286,90 | 21.0 | 48,67 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.083.329,78 | 21.0 | 1,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.080.138,18 | 21.0 | 469,82 |
| COV | COVIVIO SA | Immobilien | 3.078.445,31 | 21.0 | 63,32 |
| U14 | UOL GROUP LTD | Immobilien | 3.050.496,58 | 21.0 | 7,36 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.031.278,81 | 20.0 | 11,14 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.991.481,50 | 20.0 | 29,75 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.989.064,84 | 20.0 | 17,96 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.984.955,17 | 20.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.978.794,75 | 20.0 | 1,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.909.355,20 | 20.0 | 6,38 |
| UTG | UNITE GROUP PLC | Immobilien | 2.790.684,07 | 19.0 | 7,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.698.311,54 | 18.0 | 414,04 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.662.324,19 | 18.0 | 9,53 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.642.908,81 | 18.0 | 16,49 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.591.450,16 | 17.0 | 27,24 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.584.407,75 | 17.0 | 50,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.563.716,61 | 17.0 | 1,93 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.526.398,37 | 17.0 | 19,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.505.536,39 | 17.0 | 1.096,51 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.502.628,11 | 17.0 | 10,27 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.490.379,98 | 17.0 | 2,84 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.470.767,42 | 17.0 | 20,91 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.426.472,73 | 16.0 | 12,43 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.403.729,52 | 16.0 | 5,36 |
| LINE | LINEAGE INC | Immobilien | 2.374.060,84 | 16.0 | 37,19 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.340.104,82 | 16.0 | 24,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.295.135,49 | 15.0 | 14,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.281.813,17 | 15.0 | 530,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.273.606,82 | 15.0 | 1,14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.200.762,44 | 15.0 | 24,23 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.163.837,80 | 15.0 | 993,95 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.127.883,26 | 14.0 | 665,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.117.223,60 | 14.0 | 18,86 |
| PNDX B | PANDOX | Immobilien | 2.108.544,87 | 14.0 | 22,04 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.104.976,25 | 14.0 | 24,05 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.101.898,01 | 14.0 | 786,93 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.051.528,64 | 14.0 | 1,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.050.780,67 | 14.0 | 0,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.050.352,30 | 14.0 | 1,85 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.050.240,30 | 14.0 | 32,03 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.034.532,48 | 14.0 | 49,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.030.798,91 | 14.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.005.628,09 | 14.0 | 4,64 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.994.418,64 | 13.0 | 7,94 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.991.603,50 | 13.0 | 3,26 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.986.672,15 | 13.0 | 574,85 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.977.534,32 | 13.0 | 1,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.974.423,00 | 13.0 | 11,40 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.944.886,79 | 13.0 | 28,67 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.935.652,98 | 13.0 | 6,15 |
| CATE | CATENA | Immobilien | 1.896.054,74 | 13.0 | 51,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.895.237,87 | 13.0 | 10,30 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.806.348,54 | 12.0 | 8,57 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.791.474,15 | 12.0 | 866,70 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.714.002,38 | 12.0 | 0,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.707.030,93 | 12.0 | 1,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.700.038,01 | 11.0 | 1,57 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.680.316,55 | 11.0 | 929,38 |
| MONT | MONTEA NV | Immobilien | 1.657.361,79 | 11.0 | 86,21 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.657.008,96 | 11.0 | 9,28 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.642.429,10 | 11.0 | 2,71 |
| KOJAMO | KOJAMO | Immobilien | 1.610.111,42 | 11.0 | 12,10 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.608.120,21 | 11.0 | 12,64 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.579.796,40 | 11.0 | 11,10 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.556.228,04 | 10.0 | 671,08 |
| FABG | FABEGE | Immobilien | 1.553.808,07 | 10.0 | 9,00 |
| GRI | GRAINGER PLC | Immobilien | 1.548.649,04 | 10.0 | 2,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.492.168,72 | 10.0 | 35,56 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.490.381,76 | 10.0 | 4,39 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.486.031,36 | 10.0 | 9,04 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.479.010,25 | 10.0 | 9,25 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.470.511,85 | 10.0 | 1.014,85 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.454.025,67 | 10.0 | 0,92 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.431.745,18 | 10.0 | 10,54 |
| VGP | VGP NV | Immobilien | 1.409.162,51 | 10.0 | 119,86 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.399.166,85 | 9.0 | 884,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.398.548,71 | 9.0 | 2,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.391.356,64 | 9.0 | 17,14 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.346.953,92 | 9.0 | 2,46 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.339.051,23 | 9.0 | 9,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.319.330,99 | 9.0 | 11,42 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.305.969,27 | 9.0 | 20,73 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.297.331,52 | 9.0 | 595,11 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.289.413,12 | 9.0 | 28,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.281.605,79 | 9.0 | 2,60 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.256.338,70 | 8.0 | 14,86 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.250.722,85 | 8.0 | 3,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.249.965,75 | 8.0 | 3,25 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.244.500,93 | 8.0 | 13,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.241.599,78 | 8.0 | 1,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.224.825,69 | 8.0 | 33,94 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.223.488,57 | 8.0 | 2,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.220.118,78 | 8.0 | 30,20 |
| 3295 | HULIC REIT INC | Immobilien | 1.217.093,48 | 8.0 | 1.133,23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.211.619,77 | 8.0 | 735,65 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.192.710,76 | 8.0 | 16,49 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.190.130,00 | 8.0 | 2,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.184.697,50 | 8.0 | 23,75 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.179.057,33 | 8.0 | 2.139,85 |
| NYF | NYFOSA | Immobilien | 1.161.460,22 | 8.0 | 8,03 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.152.051,04 | 8.0 | 25,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.146.412,59 | 8.0 | 952,17 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.146.144,38 | 8.0 | 37,38 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.135.228,89 | 8.0 | 51,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.114.400,00 | 8.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.114.054,00 | 8.0 | 862,27 |
| ARG | ARGAN SA | Immobilien | 1.104.794,78 | 7.0 | 78,97 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.088.829,10 | 7.0 | 2.408,91 |
| CARM | CARMILA SA | Immobilien | 1.080.704,67 | 7.0 | 19,42 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.050.533,57 | 7.0 | 4,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.050.329,00 | 7.0 | 15,89 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.000.709,76 | 7.0 | 14,72 |
| 8957 | TOKYU REIT INC | Immobilien | 998.600,87 | 7.0 | 1.310,50 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.282,04 | 7.0 | 900,26 |
| ICAD | ICADE REIT SA | Immobilien | 978.027,79 | 7.0 | 24,77 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 978.036,63 | 7.0 | 7,71 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 977.145,62 | 7.0 | 17,06 |
| CSR | CENTERSPACE | Immobilien | 976.736,40 | 7.0 | 65,84 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 975.931,20 | 7.0 | 9,84 |
| 8961 | MORI TRUST REIT INC | Immobilien | 975.125,83 | 7.0 | 503,94 |
| MERY | MERCIALYS REIT SA | Immobilien | 958.776,16 | 6.0 | 12,64 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 954.824,82 | 6.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 954.712,36 | 6.0 | 1,69 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 941.628,94 | 6.0 | 623,60 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 937.330,25 | 6.0 | 1.007,88 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 930.159,00 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 921.278,31 | 6.0 | 207,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 909.970,32 | 6.0 | 134,75 |
| WHA | WERELDHAVE NV | Immobilien | 886.823,05 | 6.0 | 22,99 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 885.840,90 | 6.0 | 398,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 884.959,94 | 6.0 | 67,20 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 883.167,93 | 6.0 | 18,99 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 871.082,90 | 6.0 | 960,40 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 857.058,80 | 6.0 | 22,36 |
| RET | RETAIL ESTATES NV | Immobilien | 845.214,90 | 6.0 | 73,95 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 845.053,23 | 6.0 | 0,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 833.013,57 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 832.575,10 | 6.0 | 1.645,41 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 808.278,02 | 5.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 802.912,22 | 5.0 | 1.209,21 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 782.752,99 | 5.0 | 28,62 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 780.950,02 | 5.0 | 2,39 |
| NP3 | NP3 FASTIGHETER | Immobilien | 780.952,85 | 5.0 | 29,03 |
| ALTA | ALTAREA | Immobilien | 763.123,61 | 5.0 | 130,60 |
| SAFE | SAFEHOLD INC | Immobilien | 762.212,36 | 5.0 | 14,98 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 753.758,48 | 5.0 | 1,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 748.031,29 | 5.0 | 11,71 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 746.061,85 | 5.0 | 894,56 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 745.144,75 | 5.0 | 3,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 742.719,43 | 5.0 | 126,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 741.889,36 | 5.0 | 0,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 714.442,11 | 5.0 | 7,24 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 712.588,53 | 5.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 696.522,60 | 5.0 | 116,82 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 685.434,52 | 5.0 | 1,83 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 663.911,74 | 4.0 | 5,52 |
| O5RU | AIMS APAC REIT | Immobilien | 611.567,63 | 4.0 | 1,18 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 605.855,18 | 4.0 | 30,67 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.496,77 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 591.173,72 | 4.0 | 0,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 586.418,18 | 4.0 | 14,11 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 573.317,51 | 4.0 | 2,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 562.299,39 | 4.0 | 14,31 |
| 395400 | SK REITS LTD | Immobilien | 560.110,58 | 4.0 | 3,88 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 549.997,92 | 4.0 | 1,06 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 546.877,79 | 4.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 529.145,64 | 4.0 | 621,06 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 517.102,27 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 517.146,08 | 3.0 | 8,16 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 505.485,85 | 3.0 | 1,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.466,74 | 3.0 | 1,79 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 494.282,15 | 3.0 | 0,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.387,07 | 3.0 | 322,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 492.053,30 | 3.0 | 24,53 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 491.783,74 | 3.0 | 846,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 481.677,98 | 3.0 | 1,12 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 466.335,06 | 3.0 | 1,17 |
| 330590 | LOTTE REIT LTD | Immobilien | 464.716,02 | 3.0 | 2,73 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 460.949,00 | 3.0 | 603,34 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.146,93 | 3.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 448.080,93 | 3.0 | 1,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.833,28 | 3.0 | 791,36 |
| ENTRA | ENTRA | Immobilien | 422.981,01 | 3.0 | 11,11 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 419.464,60 | 3.0 | 1,03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 409.859,43 | 3.0 | 148,99 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.902,05 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.320,05 | 3.0 | 0,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.993,29 | 3.0 | 35,98 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 385.824,50 | 3.0 | 0,70 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 384.951,23 | 3.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 372.975,55 | 3.0 | 0,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 368.316,80 | 2.0 | 77,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.874,62 | 2.0 | 0,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 357.601,76 | 2.0 | 0,93 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.885,00 | 2.0 | 0,55 |
| NSI | NSI NV | Immobilien | 350.740,37 | 2.0 | 23,36 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 334.473,74 | 2.0 | 758,44 |
| HABA | HAMBORNER REIT N AG | Immobilien | 332.554,15 | 2.0 | 5,29 |
| 3290 | ONE REIT INC | Immobilien | 329.438,76 | 2.0 | 583,08 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.628,88 | 2.0 | 1.315,56 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 316.410,37 | 2.0 | 779,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.559,28 | 2.0 | 0,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 281.145,29 | 2.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 278.641,48 | 2.0 | 2,31 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 277.754,13 | 2.0 | 4,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 274.678,17 | 2.0 | 3,83 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 268.109,10 | 2.0 | 0,49 |
| HLCL | HELICAL PLC | Immobilien | 262.107,34 | 2.0 | 2,54 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.177,06 | 2.0 | 0,31 |
| 348950 | JR GLOBAL | Immobilien | 233.177,28 | 2.0 | 1,93 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.792,54 | 2.0 | 22,08 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.993,13 | 1.0 | 3,44 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.742,21 | 1.0 | 1,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.257,26 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 189.411,83 | 1.0 | 22,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.261,17 | 1.0 | 72,08 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 153.942,98 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.050,59 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.916,36 | 1.0 | 0,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.919,17 | 1.0 | 10,91 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.642,55 | 1.0 | 5,23 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.566,13 | 1.0 | 0,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 98.875,06 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 94.018,48 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.603,57 | 1.0 | 125,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.558,56 | 0.0 | 57,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.378,09 | 0.0 | 31,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.002,48 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.304,08 | 0.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,96 | 0.0 | 15,63 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,33 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,52 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.410,11 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
