Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 346 securities.
Note: The data shown here is as of date Feb. 23, 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 | 117.317.167,38 | 741.0 | 141,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 81.061.127,40 | 512.0 | 928,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.478.881,00 | 369.0 | 201,70 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.162.508,98 | 342.0 | 66,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.004.734,72 | 341.0 | 175,68 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.088.570,00 | 272.0 | 305,00 |
| VTR | VENTAS REIT INC | Immobilien | 35.974.140,24 | 227.0 | 85,94 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.368.461,56 | 198.0 | 13,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.990.388,24 | 183.0 | 110,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.806.358,75 | 182.0 | 152,75 |
| VICI | VICI PPTYS INC | Immobilien | 28.726.050,39 | 181.0 | 30,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.553.039,40 | 142.0 | 177,40 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.709.586,68 | 137.0 | 17,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.233.106,20 | 134.0 | 62,60 |
| VNA | VONOVIA SE | Immobilien | 20.594.345,46 | 130.0 | 32,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.456.736,00 | 91.0 | 254,52 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.419.539,15 | 91.0 | 130,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.992.791,12 | 88.0 | 72,38 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.947.214,59 | 88.0 | 133,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.785.918,30 | 87.0 | 23,17 |
| INVH | INVITATION HOMES INC | Immobilien | 13.785.413,40 | 87.0 | 25,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.289.643,74 | 84.0 | 10,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.285.402,10 | 84.0 | 123,06 |
| SCG | SCENTRE GROUP | Immobilien | 12.534.770,44 | 79.0 | 2,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.477.068,40 | 79.0 | 20,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.427.567,20 | 78.0 | 76,85 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.292.430,92 | 78.0 | 46,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.245.949,01 | 77.0 | 178,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.704.793,80 | 74.0 | 67,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.453.352,75 | 72.0 | 47,25 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.023.581,26 | 70.0 | 4,76 |
| UDR | UDR REIT INC | Immobilien | 10.967.454,54 | 69.0 | 37,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.493.091,96 | 66.0 | 16,99 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.153.019,20 | 64.0 | 107,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.033.465,16 | 63.0 | 1,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.143.057,56 | 58.0 | 192,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.003.039,12 | 57.0 | 29,52 |
| BXP | BXP INC | Immobilien | 8.606.970,88 | 54.0 | 60,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.310.403,92 | 52.0 | 202,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.213.585,45 | 52.0 | 107,45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.212.205,50 | 52.0 | 53,65 |
| CUBE | CUBESMART REIT | Immobilien | 8.178.199,90 | 52.0 | 40,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.060.460,92 | 51.0 | 29,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.936.668,45 | 50.0 | 40,05 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.914.132,48 | 50.0 | 78,24 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.811.881,83 | 49.0 | 51,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.785.263,50 | 49.0 | 37,66 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.718.570,00 | 49.0 | 8,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.671.878,26 | 48.0 | 3,58 |
| NNN | NNN REIT INC | Immobilien | 7.453.993,20 | 47.0 | 44,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.396.229,34 | 47.0 | 40,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.231.382,08 | 46.0 | 2,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.097.047,68 | 45.0 | 62,08 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.607.637,15 | 42.0 | 39,53 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.576.587,37 | 42.0 | 15,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.563.560,52 | 41.0 | 931,13 |
| VCX | VICINITY CENTRES | Immobilien | 6.218.595,36 | 39.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.139.024,78 | 39.0 | 3,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.968.135,08 | 38.0 | 65,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.950.824,68 | 38.0 | 9,03 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.768.847,00 | 36.0 | 104,85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.739.616,66 | 36.0 | 32,74 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.621.428,83 | 35.0 | 2,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.470.985,11 | 35.0 | 16,30 |
| 3003 | HULIC LTD | Immobilien | 5.465.309,79 | 35.0 | 13,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.452.076,85 | 34.0 | 81,04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.295.498,45 | 33.0 | 18,15 |
| 83 | SINO LAND LTD | Immobilien | 5.288.945,64 | 33.0 | 1,63 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.060.457,60 | 32.0 | 25,95 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.051.049,78 | 32.0 | 3,62 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.046.031,81 | 32.0 | 4,31 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.042.937,65 | 32.0 | 2,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.040.801,89 | 32.0 | 2,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.020.124,27 | 32.0 | 30,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.004.555,98 | 32.0 | 1,42 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.915.955,52 | 31.0 | 152,19 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.895.689,74 | 31.0 | 5,66 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.875.487,68 | 31.0 | 817,49 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.806.342,94 | 30.0 | 805,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.720.453,23 | 30.0 | 1,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.654.476,48 | 29.0 | 26,77 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.632.174,43 | 29.0 | 16,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.590.007,65 | 29.0 | 29,07 |
| MAC | MACERICH REIT | Immobilien | 4.572.006,60 | 29.0 | 20,30 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.487.363,78 | 28.0 | 4,74 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.397.334,50 | 28.0 | 39,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.202.816,43 | 27.0 | 27,79 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.163.436,79 | 26.0 | 19,93 |
| GFC | GECINA SA | Immobilien | 4.048.036,76 | 26.0 | 89,46 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.043.449,10 | 26.0 | 14,29 |
| AED | AEDIFICA NV | Immobilien | 3.969.217,62 | 25.0 | 91,41 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.954.869,08 | 25.0 | 1.087,40 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.941.980,25 | 25.0 | 300,14 |
| CAST | CASTELLUM | Immobilien | 3.886.182,79 | 25.0 | 12,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.885.593,25 | 25.0 | 57,75 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.774.914,93 | 24.0 | 583,09 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.748.174,92 | 24.0 | 88,71 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.715.004,03 | 23.0 | 107,50 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.711.144,82 | 23.0 | 64,35 |
| U14 | UOL GROUP LTD | Immobilien | 3.668.860,30 | 23.0 | 8,86 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.589.926,80 | 23.0 | 23,96 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.589.074,36 | 23.0 | 1.092,56 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.552.589,67 | 22.0 | 918,22 |
| SKT | TANGER INC | Immobilien | 3.539.035,86 | 22.0 | 35,58 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.429.889,11 | 22.0 | 13,41 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.429.940,32 | 22.0 | 16,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.402.036,40 | 21.0 | 500,23 |
| COV | COVIVIO SA | Immobilien | 3.399.504,29 | 21.0 | 69,96 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.387.811,44 | 21.0 | 32,24 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.321.907,47 | 21.0 | 1.185,55 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.288.341,46 | 21.0 | 7,22 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.261.354,80 | 21.0 | 32,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.231.543,62 | 20.0 | 1,45 |
| MLSR | MELISRON LTD | Immobilien | 3.228.847,49 | 20.0 | 148,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.213.088,82 | 20.0 | 874,31 |
| UTG | UNITE GROUP PLC | Immobilien | 3.213.131,64 | 20.0 | 7,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.194.411,61 | 20.0 | 19,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.152.172,54 | 20.0 | 683,18 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.125.697,71 | 20.0 | 18,79 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.124.646,65 | 20.0 | 11,49 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.065.996,01 | 19.0 | 1,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.008.454,10 | 19.0 | 1,02 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.932.890,45 | 19.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.846.738,57 | 18.0 | 3,25 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.843.857,55 | 18.0 | 436,51 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.715.276,89 | 17.0 | 9,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.665.973,19 | 17.0 | 2,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.627.760,95 | 17.0 | 1.099,02 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.618.689,48 | 17.0 | 20,32 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.537.055,38 | 16.0 | 5,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.493.482,81 | 16.0 | 10,24 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.483.472,17 | 16.0 | 48,31 |
| LINE | LINEAGE INC | Immobilien | 2.443.693,20 | 15.0 | 38,30 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.436.005,52 | 15.0 | 38,04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.416.043,22 | 15.0 | 25,26 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.413.967,00 | 15.0 | 561,78 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.409.719,65 | 15.0 | 12,35 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.395.128,84 | 15.0 | 20,28 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.383.911,75 | 15.0 | 27,25 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.356.263,00 | 15.0 | 21,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.325.849,18 | 15.0 | 3,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.311.489,51 | 15.0 | 14,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.298.324,08 | 15.0 | 24,18 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.293.718,85 | 14.0 | 35,85 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.272.374,55 | 14.0 | 1,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.230.694,10 | 14.0 | 23,46 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.207.503,31 | 14.0 | 690,92 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.168.397,35 | 14.0 | 1,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.134.762,54 | 13.0 | 981,50 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.123.743,56 | 13.0 | 1,79 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.108.628,26 | 13.0 | 1,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.085.332,23 | 13.0 | 4,83 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.075.835,73 | 13.0 | 601,17 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.074.154,95 | 13.0 | 30,59 |
| PNDX B | PANDOX | Immobilien | 2.063.001,90 | 13.0 | 21,58 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.056.252,83 | 13.0 | 7,72 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.026.761,37 | 13.0 | 759,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.018.074,19 | 13.0 | 0,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.010.633,45 | 13.0 | 48,81 |
| CATE | CATENA | Immobilien | 2.003.782,57 | 13.0 | 54,27 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.987.349,87 | 13.0 | 6,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.987.295,20 | 13.0 | 10,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.985.180,58 | 13.0 | 0,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.947.510,00 | 12.0 | 11,25 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.873.454,30 | 12.0 | 907,24 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.840.249,43 | 12.0 | 1,45 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.778.135,31 | 11.0 | 9,93 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.763.949,19 | 11.0 | 0,78 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.745.298,27 | 11.0 | 1,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.739.114,71 | 11.0 | 960,84 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.723.783,68 | 11.0 | 9,72 |
| MONT | MONTEA NV | Immobilien | 1.723.477,93 | 11.0 | 89,70 |
| NTST | NETSTREIT CORP | Immobilien | 1.654.424,21 | 10.0 | 20,39 |
| KOJAMO | KOJAMO | Immobilien | 1.653.561,44 | 10.0 | 11,59 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.632.265,88 | 10.0 | 38,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.610.788,26 | 10.0 | 2,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.592.146,86 | 10.0 | 12,52 |
| FABG | FABEGE | Immobilien | 1.588.489,36 | 10.0 | 9,21 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.561.239,12 | 10.0 | 7,41 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.559.266,28 | 10.0 | 2,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.556.643,93 | 10.0 | 4,58 |
| GRI | GRAINGER PLC | Immobilien | 1.537.989,82 | 10.0 | 2,59 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.521.576,21 | 10.0 | 656,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.502.317,40 | 9.0 | 9,40 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.488.709,04 | 9.0 | 10,46 |
| VGP | VGP NV | Immobilien | 1.484.690,52 | 9.0 | 126,36 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.465.114,55 | 9.0 | 0,93 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.455.448,47 | 9.0 | 9,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.455.526,69 | 9.0 | 2,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.445.296,07 | 9.0 | 127,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.436.172,15 | 9.0 | 991,83 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.426.993,20 | 9.0 | 31,80 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.389.430,15 | 9.0 | 878,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.376.378,70 | 9.0 | 11,92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.360.578,80 | 9.0 | 16,10 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.347.050,46 | 9.0 | 2,73 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.317.235,98 | 8.0 | 14,27 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.309.796,80 | 8.0 | 20,80 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.292.420,86 | 8.0 | 32,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.289.469,32 | 8.0 | 1,17 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.273.486,69 | 8.0 | 35,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.264.922,83 | 8.0 | 25,37 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.261.528,43 | 8.0 | 579,21 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.256.916,71 | 8.0 | 27,29 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.236.403,00 | 8.0 | 17,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.235.099,58 | 8.0 | 2,26 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.233.036,52 | 8.0 | 747,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.225.073,40 | 8.0 | 3,19 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.211.590,09 | 8.0 | 730,31 |
| 3295 | HULIC REIT INC | Immobilien | 1.204.886,19 | 8.0 | 1.122,91 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.160.248,80 | 7.0 | 3,23 |
| CARM | CARMILA SA | Immobilien | 1.152.884,65 | 7.0 | 20,72 |
| ARG | ARGAN SA | Immobilien | 1.148.614,51 | 7.0 | 82,16 |
| NYF | NYFOSA | Immobilien | 1.145.686,23 | 7.0 | 7,93 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.139.588,58 | 7.0 | 16,77 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.137.991,21 | 7.0 | 4,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.129.475,35 | 7.0 | 938,88 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.114.413,64 | 7.0 | 36,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.112.865,88 | 7.0 | 70,85 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.111.530,07 | 7.0 | 45,71 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.091.220,74 | 7.0 | 845,25 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.089.063,65 | 7.0 | 1,99 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.080.626,00 | 7.0 | 10,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.076.257,25 | 7.0 | 0,65 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.068.996,42 | 7.0 | 16,18 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.061.704,12 | 7.0 | 14,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.059.477,61 | 7.0 | 2.343,98 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.055.389,14 | 7.0 | 7,04 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.042.312,44 | 7.0 | 8,22 |
| 8957 | TOKYU REIT INC | Immobilien | 1.036.844,99 | 7.0 | 1.362,48 |
| WHA | WERELDHAVE NV | Immobilien | 1.022.560,56 | 6.0 | 26,52 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.016.928,94 | 6.0 | 925,32 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 998.110,41 | 6.0 | 1,77 |
| ICAD | ICADE REIT SA | Immobilien | 996.604,59 | 6.0 | 25,25 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 995.055,83 | 6.0 | 224,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 978.576,18 | 6.0 | 506,25 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 949.398,16 | 6.0 | 1,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 931.609,47 | 6.0 | 1.002,81 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 924.492,69 | 6.0 | 24,13 |
| CSR | CENTERSPACE | Immobilien | 921.474,06 | 6.0 | 62,14 |
| RET | RETAIL ESTATES NV | Immobilien | 917.239,23 | 6.0 | 80,27 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 913.984,44 | 6.0 | 605,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 908.879,50 | 6.0 | 19,55 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 898.315,26 | 6.0 | 15,69 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 895.555,45 | 6.0 | 0,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 888.068,96 | 6.0 | 980,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 881.168,90 | 6.0 | 78,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 879.900,56 | 6.0 | 1.738,93 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 871.826,66 | 6.0 | 0,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 862.582,25 | 5.0 | 388,73 |
| ALTA | ALTAREA | Immobilien | 846.393,82 | 5.0 | 144,98 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 837.713,88 | 5.0 | 30,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 821.698,88 | 5.0 | 0,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 820.706,53 | 5.0 | 12,85 |
| SAFE | SAFEHOLD INC | Immobilien | 810.772,16 | 5.0 | 15,94 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 802.135,44 | 5.0 | 2,45 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.718,46 | 5.0 | 1.206,21 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 784.478,93 | 5.0 | 1,43 |
| NP3 | NP3 FASTIGHETER | Immobilien | 778.897,39 | 5.0 | 28,96 |
| DIOS | DIOS FASTIGHETER | Immobilien | 770.899,03 | 5.0 | 7,81 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 749.815,65 | 5.0 | 900,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 728.326,01 | 5.0 | 0,49 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 724.675,57 | 5.0 | 3,73 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 704.194,34 | 4.0 | 2,03 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 681.939,17 | 4.0 | 5,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 664.247,76 | 4.0 | 117,87 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 659.139,84 | 4.0 | 15,87 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 635.946,15 | 4.0 | 16,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 631.140,23 | 4.0 | 135,01 |
| O5RU | AIMS APAC REIT | Immobilien | 611.827,87 | 4.0 | 1,18 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 603.262,58 | 4.0 | 0,34 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 588.424,71 | 4.0 | 166,27 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 587.226,96 | 4.0 | 29,73 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 581.608,21 | 4.0 | 1,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 580.400,00 | 4.0 | 100,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.319,26 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 574.210,35 | 4.0 | 1,19 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 572.856,46 | 4.0 | 0,68 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 565.135,97 | 4.0 | 1,97 |
| 395400 | SK REITS LTD | Immobilien | 552.479,67 | 3.0 | 3,83 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 552.236,99 | 3.0 | 1,28 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.619,67 | 3.0 | 634,10 |
| 330590 | LOTTE REIT LTD | Immobilien | 538.674,36 | 3.0 | 3,17 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 534.199,10 | 3.0 | 8,43 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 532.840,97 | 3.0 | 26,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 531.374,90 | 3.0 | 0,29 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 512.813,84 | 3.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.702,25 | 3.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 497.945,95 | 3.0 | 326,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.504,19 | 3.0 | 1,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 479.297,45 | 3.0 | 820,71 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.203,29 | 3.0 | 3,07 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 459.438,87 | 3.0 | 827,82 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 457.213,70 | 3.0 | 599,23 |
| ENTRA | ENTRA | Immobilien | 456.944,00 | 3.0 | 12,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 452.631,17 | 3.0 | 0,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 436.322,81 | 3.0 | 1,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 433.708,49 | 3.0 | 1,59 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 413.378,06 | 3.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.359,92 | 3.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.811,46 | 3.0 | 0,32 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 391.795,47 | 2.0 | 0,74 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.003,51 | 2.0 | 35,71 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.937,87 | 2.0 | 0,80 |
| HABA | HAMBORNER REIT N AG | Immobilien | 365.835,50 | 2.0 | 5,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| NSI | NSI NV | Immobilien | 336.131,06 | 2.0 | 22,40 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 335.963,58 | 2.0 | 1.365,71 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 334.521,03 | 2.0 | 823,94 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 333.932,66 | 2.0 | 4,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 333.374,73 | 2.0 | 0,73 |
| 3290 | ONE REIT INC | Immobilien | 332.661,35 | 2.0 | 585,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.909,24 | 2.0 | 741,29 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 310.646,56 | 2.0 | 2,57 |
| NRR | NEWRIVER REIT PLC | Immobilien | 306.467,11 | 2.0 | 1,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 295.137,11 | 2.0 | 4,11 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 288.520,68 | 2.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.000,79 | 2.0 | 0,33 |
| HLCL | HELICAL PLC | Immobilien | 276.192,61 | 2.0 | 2,67 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 246.590,11 | 2.0 | 24,34 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 226.323,53 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.652,42 | 1.0 | 1,48 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 206.919,47 | 1.0 | 3,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 189.424,04 | 1.0 | 22,32 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.770,72 | 1.0 | 1,37 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 180.379,61 | 1.0 | 0,58 |
| 348950 | JR GLOBAL | Immobilien | 169.755,79 | 1.0 | 1,40 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.847,46 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.618,13 | 1.0 | 73,11 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.461,76 | 1.0 | 0,75 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 113.362,53 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.529,71 | 1.0 | 5,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.264,88 | 1.0 | 12,79 |
| HOME | HOME REIT PLC | Immobilien | 88.652,15 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.480,19 | 0.0 | 11,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.933,04 | 0.0 | 129,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.384,94 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.283,88 | 0.0 | 32,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.987,54 | 0.0 | 59,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.650,64 | 0.0 | 10,51 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 2.837,34 | 0.0 | 0,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,67 | 0.0 | 15,78 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,57 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 161,01 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,70 |
| USD | USD CASH | Cash und/oder Derivate | -3.894.076,88 | -25.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
