Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 357 securities.
Note: The data shown here is as of date Apr. 20, 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 | 130.765.861,20 | 754.0 | 145,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 103.382.975,54 | 596.0 | 1.088,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 68.183.785,96 | 393.0 | 203,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.976.061,18 | 375.0 | 206,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.816.062,32 | 334.0 | 65,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.464.651,56 | 274.0 | 309,22 |
| VTR | VENTAS REIT INC | Immobilien | 38.715.479,10 | 223.0 | 85,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.727.285,85 | 195.0 | 118,07 |
| VICI | VICI PPTYS INC | Immobilien | 30.100.224,81 | 174.0 | 29,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.789.351,60 | 172.0 | 145,36 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.613.101,48 | 159.0 | 10,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.036.814,70 | 139.0 | 173,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.107.773,31 | 133.0 | 16,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.105.853,76 | 133.0 | 62,68 |
| VNA | VONOVIA SE | Immobilien | 19.754.637,01 | 114.0 | 28,38 |
| INVH | INVITATION HOMES INC | Immobilien | 16.007.328,18 | 92.0 | 27,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.748.222,05 | 91.0 | 254,97 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.680.948,76 | 90.0 | 73,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.642.584,45 | 90.0 | 24,19 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.635.524,80 | 90.0 | 130,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.925.878,13 | 86.0 | 125,88 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.532.448,72 | 84.0 | 127,94 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.224.904,24 | 82.0 | 80,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.039.710,08 | 81.0 | 21,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.618.349,10 | 79.0 | 175,64 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.431.019,30 | 77.0 | 46,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.155.928,63 | 76.0 | 10,01 |
| SCG | SCENTRE GROUP | Immobilien | 12.830.493,65 | 74.0 | 2,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.572.511,57 | 73.0 | 47,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.350.522,76 | 71.0 | 4,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.312.334,80 | 71.0 | 65,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.659.595,13 | 67.0 | 17,37 |
| UDR | UDR REIT INC | Immobilien | 11.315.107,44 | 65.0 | 35,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.892.515,47 | 63.0 | 1,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.646.374,20 | 61.0 | 103,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.348.106,34 | 60.0 | 200,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.173.151,89 | 59.0 | 30,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.349.104,93 | 54.0 | 112,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 9.131.510,84 | 53.0 | 30,92 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.035.687,36 | 52.0 | 202,73 |
| BXP | BXP INC | Immobilien | 8.915.783,40 | 51.0 | 58,05 |
| CUBE | CUBESMART REIT | Immobilien | 8.778.367,60 | 51.0 | 39,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.733.686,98 | 50.0 | 79,46 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.515.148,49 | 49.0 | 49,59 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.508.142,00 | 49.0 | 39,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.376.020,62 | 48.0 | 41,75 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.315.665,87 | 48.0 | 37,01 |
| NNN | NNN REIT INC | Immobilien | 8.243.692,50 | 48.0 | 45,14 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.091.594,33 | 47.0 | 48,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.921.001,25 | 46.0 | 63,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.878.396,00 | 45.0 | 8,04 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.715.683,30 | 45.0 | 2,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.365.082,59 | 42.0 | 3,11 |
| AED | AEDIFICA NV | Immobilien | 7.246.526,26 | 42.0 | 89,20 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.219.991,25 | 42.0 | 39,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.127.632,31 | 41.0 | 18,15 |
| VCX | VICINITY CENTRES | Immobilien | 6.843.299,03 | 39.0 | 1,83 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.785.312,37 | 39.0 | 14,96 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.719.746,61 | 39.0 | 856,46 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.588.368,68 | 38.0 | 66,94 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.381.013,00 | 37.0 | 33,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.322.033,67 | 36.0 | 3,36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.188.068,10 | 36.0 | 103,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.068.256,22 | 35.0 | 8,47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.882.576,00 | 34.0 | 18,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.840.000,97 | 34.0 | 2,69 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.662.769,60 | 33.0 | 26,72 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.572.799,97 | 32.0 | 157,07 |
| MAC | MACERICH REIT | Immobilien | 5.457.702,00 | 31.0 | 22,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.410.750,69 | 31.0 | 29,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.396.339,85 | 31.0 | 73,84 |
| 83 | SINO LAND LTD | Immobilien | 5.331.267,59 | 31.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 5.298.760,61 | 31.0 | 11,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.163.594,51 | 30.0 | 5,49 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.057.037,20 | 29.0 | 2,16 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.024.975,04 | 29.0 | 29,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.017.618,30 | 29.0 | 2,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.992.993,79 | 29.0 | 766,50 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.988.567,08 | 29.0 | 765,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.921.134,10 | 28.0 | 3,84 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.920.813,09 | 28.0 | 1,28 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.906.847,00 | 28.0 | 20,68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.819.844,96 | 28.0 | 39,59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.671.293,38 | 27.0 | 15,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.653.459,31 | 27.0 | 15,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.636.091,95 | 27.0 | 3,08 |
| CAST | CASTELLUM | Immobilien | 4.634.437,43 | 27.0 | 13,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.534.945,11 | 26.0 | 4,41 |
| GFC | GECINA SA | Immobilien | 4.300.123,16 | 25.0 | 87,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.289.880,27 | 25.0 | 23,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.226.953,16 | 24.0 | 27,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.143.914,23 | 24.0 | 1.044,60 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.142.571,16 | 24.0 | 56,68 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.067.640,40 | 23.0 | 67,13 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.058.500,35 | 23.0 | 283,75 |
| SKT | TANGER INC | Immobilien | 4.002.417,30 | 23.0 | 37,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.967.915,24 | 23.0 | 568,23 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.937.587,45 | 23.0 | 85,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.922.068,81 | 23.0 | 24,09 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.833.466,36 | 22.0 | 1.060,43 |
| COV | COVIVIO SA | Immobilien | 3.754.234,79 | 22.0 | 71,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.753.492,97 | 22.0 | 902,07 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.700.450,36 | 21.0 | 20,36 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.635.413,45 | 21.0 | 16,15 |
| MLSR | MELISRON LTD | Immobilien | 3.600.835,58 | 21.0 | 150,75 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.588.948,20 | 21.0 | 31,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.557.760,00 | 21.0 | 12,80 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.551.157,00 | 20.0 | 32,49 |
| U14 | UOL GROUP LTD | Immobilien | 3.551.192,43 | 20.0 | 8,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.536.537,20 | 20.0 | 493,03 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.500.798,18 | 20.0 | 1.130,75 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.446.052,73 | 20.0 | 17,18 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.441.758,48 | 20.0 | 1,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.382.306,07 | 20.0 | 18,60 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.308.323,83 | 19.0 | 826,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.233.808,44 | 19.0 | 6,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.230.385,15 | 19.0 | 639,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.224.117,92 | 19.0 | 1,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.214.046,77 | 19.0 | 1,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.160.996,65 | 18.0 | 0,99 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.106.885,99 | 18.0 | 11,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.080.811,75 | 18.0 | 3,20 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.015.014,64 | 17.0 | 43,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.012.547,68 | 17.0 | 43,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.949.514,21 | 17.0 | 10,19 |
| UTG | UNITE GROUP PLC | Immobilien | 2.901.396,77 | 17.0 | 6,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.883.764,52 | 17.0 | 51,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.844.222,02 | 16.0 | 128,48 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.820.990,75 | 16.0 | 401,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.820.280,50 | 16.0 | 1,95 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.789.197,61 | 16.0 | 21,73 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.772.977,93 | 16.0 | 3,08 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.771.108,99 | 16.0 | 21,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.756.533,00 | 16.0 | 13,00 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.746.030,03 | 16.0 | 504,88 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.707.593,44 | 16.0 | 1.036,99 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.684.524,26 | 15.0 | 22,02 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.683.967,25 | 15.0 | 28,23 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.667.830,85 | 15.0 | 25,65 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.667.487,60 | 15.0 | 10,08 |
| LINE | LINEAGE INC | Immobilien | 2.610.635,54 | 15.0 | 37,69 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.548.123,99 | 15.0 | 5,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.500.845,24 | 14.0 | 24,21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.434.478,36 | 14.0 | 23,56 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.421.737,18 | 14.0 | 2,01 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.409.870,14 | 14.0 | 1,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.404.713,78 | 14.0 | 32,62 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.402.236,57 | 14.0 | 6,60 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.364.376,18 | 14.0 | 1,18 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.332.020,06 | 13.0 | 1,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.281.819,33 | 13.0 | 952,74 |
| PNDX B | PANDOX | Immobilien | 2.256.200,50 | 13.0 | 21,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.246.384,61 | 13.0 | 0,73 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.240.007,72 | 13.0 | 12,66 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.239.690,23 | 13.0 | 635,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.190.250,47 | 13.0 | 4,67 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.180.748,76 | 13.0 | 576,46 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.159.521,09 | 12.0 | 747,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.146.631,76 | 12.0 | 11,41 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.137.387,62 | 12.0 | 0,77 |
| CATE | CATENA | Immobilien | 2.106.649,38 | 12.0 | 52,59 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.098.788,94 | 12.0 | 49,92 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.090.895,15 | 12.0 | 7,69 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.054.648,64 | 12.0 | 10,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.955.159,31 | 11.0 | 0,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.953.546,21 | 11.0 | 9,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.948.836,04 | 11.0 | 1,42 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.936.626,26 | 11.0 | 1,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.930.945,14 | 11.0 | 845,05 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.871.922,93 | 11.0 | 9,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.838.546,48 | 11.0 | 20,84 |
| MONT | MONTEA NV | Immobilien | 1.828.659,41 | 11.0 | 87,54 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.810.564,37 | 10.0 | 39,79 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.782.199,19 | 10.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.700.931,84 | 10.0 | 905,23 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.688.275,80 | 10.0 | 34,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.675.973,40 | 10.0 | 9,65 |
| FABG | FABEGE | Immobilien | 1.663.255,25 | 10.0 | 8,87 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.663.341,48 | 10.0 | 7,21 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.647.030,90 | 10.0 | 2,51 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.631.934,56 | 9.0 | 4,42 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.589.996,59 | 9.0 | 12,50 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.578.192,07 | 9.0 | 622,07 |
| LUMO | LUMO HOMES | Immobilien | 1.556.876,09 | 9.0 | 10,04 |
| GRI | GRAINGER PLC | Immobilien | 1.553.133,92 | 9.0 | 2,41 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.543.590,52 | 9.0 | 990,75 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.531.411,94 | 9.0 | 2,74 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.501.291,04 | 9.0 | 0,87 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.492.143,79 | 9.0 | 2,79 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.491.668,75 | 9.0 | 16,25 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.487.285,80 | 9.0 | 10,45 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.481.673,13 | 9.0 | 33,79 |
| VGP | VGP NV | Immobilien | 1.443.645,52 | 8.0 | 112,71 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.431.733,83 | 8.0 | 12,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.416.227,80 | 8.0 | 135,71 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.407.870,26 | 8.0 | 14,03 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.399.468,90 | 8.0 | 52,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.396.591,45 | 8.0 | 1,17 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.396.105,20 | 8.0 | 18,90 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.383.853,65 | 8.0 | 25,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.382.674,42 | 8.0 | 1,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.377.566,20 | 8.0 | 814,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.358.077,53 | 8.0 | 100,00 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.355.848,95 | 8.0 | 17,27 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.352.067,88 | 8.0 | 2,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.335.260,36 | 8.0 | 556,82 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.330.851,47 | 8.0 | 33,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.329.249,21 | 8.0 | 3,19 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.305.972,36 | 8.0 | 10,89 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.303.664,14 | 8.0 | 7,99 |
| CARM | CARMILA SA | Immobilien | 1.297.808,92 | 7.0 | 21,45 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.272.311,13 | 7.0 | 9,78 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.266.077,16 | 7.0 | 2,13 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.249.227,15 | 7.0 | 15,17 |
| 3295 | HULIC REIT INC | Immobilien | 1.244.750,41 | 7.0 | 1.052,20 |
| NYF | NYFOSA | Immobilien | 1.237.535,56 | 7.0 | 7,88 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.236.513,61 | 7.0 | 24,69 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.236.036,36 | 7.0 | 698,72 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.215.677,82 | 7.0 | 691,12 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.173.750,62 | 7.0 | 1,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.158.051,45 | 7.0 | 118,14 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.158.059,76 | 7.0 | 2,97 |
| ARG | ARGAN SA | Immobilien | 1.138.815,49 | 7.0 | 75,37 |
| WHA | WERELDHAVE NV | Immobilien | 1.137.504,26 | 7.0 | 27,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.124.525,53 | 6.0 | 856,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.123.568,99 | 6.0 | 801,98 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.118.785,17 | 6.0 | 15,59 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.116.401,26 | 6.0 | 33,55 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.114.583,57 | 6.0 | 8,09 |
| 8957 | TOKYU REIT INC | Immobilien | 1.094.681,36 | 6.0 | 1.256,81 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.084.469,78 | 6.0 | 897,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.080.551,59 | 6.0 | 1,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.065.478,59 | 6.0 | 218,78 |
| ICAD | ICADE REIT SA | Immobilien | 1.060.537,87 | 6.0 | 24,76 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.060.643,91 | 6.0 | 4,21 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.051.029,86 | 6.0 | 20,81 |
| CSR | CENTERSPACE | Immobilien | 1.048.240,20 | 6.0 | 65,10 |
| RET | RETAIL ESTATES NV | Immobilien | 1.046.864,06 | 6.0 | 84,59 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.026.866,50 | 6.0 | 1,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.011.989,10 | 6.0 | 470,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.004.400,00 | 6.0 | 100,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 985.548,96 | 6.0 | 15,84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 980.602,10 | 6.0 | 23,51 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 977.815,79 | 6.0 | 2.163,31 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 975.419,99 | 6.0 | 938,81 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 960.897,10 | 6.0 | 0,45 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 933.288,99 | 5.0 | 576,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 932.943,07 | 5.0 | 31,48 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 929.370,33 | 5.0 | 914,73 |
| ALTA | ALTAREA | Immobilien | 911.651,41 | 5.0 | 142,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 893.795,64 | 5.0 | 2,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 888.759,03 | 5.0 | 1.149,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 885.862,69 | 5.0 | 0,61 |
| NP3 | NP3 FASTIGHETER | Immobilien | 881.746,18 | 5.0 | 30,17 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 880.672,75 | 5.0 | 361,08 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 866.750,40 | 5.0 | 1,45 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 861.868,45 | 5.0 | 0,61 |
| SAFE | SAFEHOLD INC | Immobilien | 856.353,60 | 5.0 | 15,48 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 827.627,01 | 5.0 | 1.635,63 |
| DIOS | DIOS FASTIGHETER | Immobilien | 819.583,94 | 5.0 | 7,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 803.779,72 | 5.0 | 0,53 |
| COFB | COFINIMMO REIT SA | Immobilien | 776.189,25 | 4.0 | 103,96 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 726.360,96 | 4.0 | 1,92 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 725.798,18 | 4.0 | 769,67 |
| 395400 | SK REITS LTD | Immobilien | 722.666,98 | 4.0 | 4,61 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 718.396,99 | 4.0 | 3,40 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 707.383,45 | 4.0 | 182,83 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 696.191,13 | 4.0 | 15,43 |
| O5RU | AIMS APAC REIT | Immobilien | 667.066,32 | 4.0 | 1,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 628.285,85 | 4.0 | 12,77 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 621.361,42 | 4.0 | 4,76 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 619.648,42 | 4.0 | 15,77 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 610.268,82 | 4.0 | 1,50 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 605.665,62 | 3.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 602.910,95 | 3.0 | 0,66 |
| 330590 | LOTTE REIT LTD | Immobilien | 598.144,31 | 3.0 | 3,23 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 596.004,01 | 3.0 | 1,28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 589.967,90 | 3.0 | 27,53 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 583.799,72 | 3.0 | 1,11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 571.632,46 | 3.0 | 594,83 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 568.916,40 | 3.0 | 0,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 561.475,10 | 3.0 | 0,30 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 557.126,10 | 3.0 | 8,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 545.848,24 | 3.0 | 72,01 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 536.887,23 | 3.0 | 1,76 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 532.557,47 | 3.0 | 0,66 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 532.156,13 | 3.0 | 1,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 524.444,14 | 3.0 | 1,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 516.123,43 | 3.0 | 23,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.573,42 | 3.0 | 308,18 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 498.752,47 | 3.0 | 3,03 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 488.318,13 | 3.0 | 559,36 |
| ENTRA | ENTRA | Immobilien | 477.973,69 | 3.0 | 11,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 470.943,87 | 3.0 | 806,41 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 466.418,41 | 3.0 | 1,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 466.049,34 | 3.0 | 128,39 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 458.942,53 | 3.0 | 0,82 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 450.094,35 | 3.0 | 1,02 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 428.272,05 | 2.0 | 1,02 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 424.676,36 | 2.0 | 2,26 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 423.841,48 | 2.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 423.253,09 | 2.0 | 35,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 419.865,83 | 2.0 | 78,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 399.062,27 | 2.0 | 0,69 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 394.067,52 | 2.0 | 0,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 390.057,62 | 2.0 | 5,19 |
| HABA | HAMBORNER REIT N AG | Immobilien | 387.108,78 | 2.0 | 5,66 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 365.924,00 | 2.0 | 0,52 |
| ABG | ABACUS GROUP UNIT | Immobilien | 364.940,33 | 2.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 349.892,10 | 2.0 | 0,70 |
| NSI | NSI NV | Immobilien | 340.505,21 | 2.0 | 20,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 338.284,61 | 2.0 | 73,17 |
| NRR | NEWRIVER REIT PLC | Immobilien | 333.045,09 | 2.0 | 1,03 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 320.952,58 | 2.0 | 4,11 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 316.113,01 | 2.0 | 806,41 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 314.785,25 | 2.0 | 1.279,61 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 308.627,90 | 2.0 | 760,17 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 301.151,65 | 2.0 | 682,88 |
| HLCL | HELICAL PLC | Immobilien | 296.879,37 | 2.0 | 2,64 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 296.699,18 | 2.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 288.569,62 | 2.0 | 508,05 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 278.604,09 | 2.0 | 0,29 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 261.143,15 | 2.0 | 23,81 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 246.017,13 | 1.0 | 11,73 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 232.639,31 | 1.0 | 0,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 226.023,83 | 1.0 | 10,97 |
| AEWU | AEW UK REIT PLC | Immobilien | 224.765,79 | 1.0 | 1,46 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 214.660,47 | 1.0 | 23,30 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.736,33 | 1.0 | 3,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 198.889,60 | 1.0 | 0,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.252,77 | 1.0 | 33,79 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.987,45 | 1.0 | 1,25 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.307,79 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 135.801,19 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 115.361,23 | 1.0 | 4,93 |
| 348950 | JR GLOBAL | Immobilien | 100.362,78 | 1.0 | 0,76 |
| HOME | HOME REIT PLC | Immobilien | 89.111,81 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 52.945,64 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.640,61 | 0.0 | 59,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.531,13 | 0.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,90 | 0.0 | 15,81 |
| KRW | KRW/USD | Cash und/oder Derivate | -9,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,66 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,86 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,88 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,35 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 390,90 |
Alphalerts is a Chapati Systems GmbH Service.
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