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 |