Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 363 securities.
Note: The data shown here is as of date Apr. 01, 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 | 120.806.704,08 | 750.0 | 132,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 94.407.894,64 | 586.0 | 980,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 61.197.874,32 | 380.0 | 180,21 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.599.692,54 | 370.0 | 186,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.111.311,08 | 342.0 | 61,18 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.166.264,32 | 262.0 | 270,88 |
| VTR | VENTAS REIT INC | Immobilien | 37.730.593,26 | 234.0 | 81,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.589.855,86 | 184.0 | 102,14 |
| VICI | VICI PPTYS INC | Immobilien | 28.747.333,40 | 179.0 | 27,32 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.252.354,51 | 169.0 | 131,13 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.572.913,45 | 165.0 | 10,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.899.383,10 | 142.0 | 163,35 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.714.972,32 | 141.0 | 16,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.112.990,90 | 137.0 | 59,15 |
| VNA | VONOVIA SE | Immobilien | 17.537.653,53 | 109.0 | 24,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.308.170,72 | 95.0 | 125,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.159.122,00 | 94.0 | 242,00 |
| INVH | INVITATION HOMES INC | Immobilien | 14.924.313,60 | 93.0 | 24,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.735.803,53 | 92.0 | 22,47 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.608.817,52 | 91.0 | 67,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.067.002,80 | 87.0 | 122,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.486.092,36 | 84.0 | 75,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.210.528,28 | 82.0 | 168,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.148.370,86 | 82.0 | 109,34 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.916.694,84 | 80.0 | 19,16 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.748.421,14 | 79.0 | 43,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.917.600,92 | 74.0 | 62,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.852.779,95 | 74.0 | 44,37 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.714.562,94 | 73.0 | 4,59 |
| SCG | SCENTRE GROUP | Immobilien | 11.638.756,98 | 72.0 | 2,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.316.101,32 | 70.0 | 8,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.184.476,05 | 69.0 | 16,43 |
| UDR | UDR REIT INC | Immobilien | 10.987.046,34 | 68.0 | 33,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.402.416,63 | 65.0 | 1,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.197.168,90 | 63.0 | 97,66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.670.027,05 | 60.0 | 185,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.385.615,12 | 58.0 | 27,92 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.948.935,97 | 56.0 | 106,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.915.489,39 | 55.0 | 197,25 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.625.686,40 | 54.0 | 28,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.401.930,18 | 52.0 | 75,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.212.206,60 | 51.0 | 47,16 |
| CUBE | CUBESMART REIT | Immobilien | 8.197.725,40 | 51.0 | 36,65 |
| BXP | BXP INC | Immobilien | 8.084.255,40 | 50.0 | 51,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.005.752,70 | 50.0 | 36,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.833.050,06 | 49.0 | 46,42 |
| NNN | NNN REIT INC | Immobilien | 7.784.418,33 | 48.0 | 42,03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.716.387,00 | 48.0 | 7,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.599.811,93 | 47.0 | 37,35 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.457.694,15 | 46.0 | 32,73 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.289.273,55 | 45.0 | 57,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.162.728,14 | 44.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.087.138,35 | 44.0 | 2,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.642.360,18 | 41.0 | 36,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.634.584,20 | 41.0 | 833,49 |
| AED | AEDIFICA NV | Immobilien | 6.593.271,79 | 41.0 | 80,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.388.777,37 | 40.0 | 16,04 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.130.944,40 | 38.0 | 61,42 |
| VCX | VICINITY CENTRES | Immobilien | 6.080.610,96 | 38.0 | 1,60 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.914.763,00 | 37.0 | 3,10 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.870.055,73 | 36.0 | 12,76 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.864.884,08 | 36.0 | 30,36 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.592.023,35 | 35.0 | 92,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.464.119,92 | 34.0 | 16,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.381.248,19 | 33.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.299.723,23 | 33.0 | 7,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.276.531,50 | 33.0 | 24,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.267.591,56 | 33.0 | 2,39 |
| 83 | SINO LAND LTD | Immobilien | 5.254.848,22 | 33.0 | 1,47 |
| 3003 | HULIC LTD | Immobilien | 5.176.050,98 | 32.0 | 11,50 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.836.042,49 | 30.0 | 732,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.835.972,82 | 30.0 | 25,72 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.791.597,15 | 30.0 | 3,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.790.353,31 | 30.0 | 64,64 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.773.572,07 | 30.0 | 2,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.732.271,39 | 29.0 | 132,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.719.432,13 | 29.0 | 1,21 |
| MAC | MACERICH REIT | Immobilien | 4.691.017,80 | 29.0 | 18,90 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.627.295,67 | 29.0 | 19,23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.619.873,20 | 29.0 | 37,42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.611.220,06 | 29.0 | 697,72 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.523.351,58 | 28.0 | 25,99 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.470.946,91 | 28.0 | 4,69 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.434.384,76 | 28.0 | 1,86 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.432.138,07 | 28.0 | 14,42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.394.053,72 | 27.0 | 2,89 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.254.616,25 | 26.0 | 22,55 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.231.015,88 | 26.0 | 4,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.087.690,88 | 25.0 | 13,61 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.062.068,32 | 25.0 | 280,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.947.955,25 | 25.0 | 981,83 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.936.417,91 | 24.0 | 25,45 |
| GFC | GECINA SA | Immobilien | 3.893.771,41 | 24.0 | 78,12 |
| CAST | CASTELLUM | Immobilien | 3.848.419,53 | 24.0 | 11,43 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.791.129,55 | 24.0 | 535,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.770.259,22 | 23.0 | 80,86 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.726.735,83 | 23.0 | 22,57 |
| SKT | TANGER INC | Immobilien | 3.725.737,10 | 23.0 | 33,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.703.824,25 | 23.0 | 1.009,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.702.685,48 | 23.0 | 49,96 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.601.708,72 | 22.0 | 58,61 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.432.997,95 | 21.0 | 472,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.431.029,61 | 21.0 | 814,00 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.399.223,21 | 21.0 | 14,89 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.391.948,80 | 21.0 | 30,60 |
| U14 | UOL GROUP LTD | Immobilien | 3.384.276,25 | 21.0 | 7,53 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.355.168,77 | 21.0 | 1.069,21 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.350.626,65 | 21.0 | 18,27 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.264.912,56 | 20.0 | 28,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.230.344,80 | 20.0 | 11,46 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.218.432,02 | 20.0 | 6,35 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.182.573,58 | 20.0 | 1,69 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.181.578,35 | 20.0 | 783,83 |
| COV | COVIVIO SA | Immobilien | 3.163.617,14 | 20.0 | 59,05 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.099.636,68 | 19.0 | 604,69 |
| MLSR | MELISRON LTD | Immobilien | 3.089.071,73 | 19.0 | 128,58 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.017.259,00 | 19.0 | 1,50 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.005.477,11 | 19.0 | 14,78 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.001.492,92 | 19.0 | 11,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.948.485,27 | 18.0 | 1,20 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.898.300,39 | 18.0 | 0,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.856.545,30 | 18.0 | 15,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.833.726,18 | 18.0 | 2,90 |
| UTG | UNITE GROUP PLC | Immobilien | 2.711.474,41 | 17.0 | 6,00 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.688.762,34 | 17.0 | 1.015,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.664.066,60 | 17.0 | 37,74 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.644.993,40 | 16.0 | 371,49 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.618.686,08 | 16.0 | 46,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.609.700,18 | 16.0 | 36,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.603.129,13 | 16.0 | 8,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.590.482,75 | 16.0 | 469,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.553.683,24 | 16.0 | 19,09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.494.578,35 | 15.0 | 23,65 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.488.831,28 | 15.0 | 19,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.486.646,01 | 15.0 | 25,79 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.475.121,91 | 15.0 | 11,51 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.470.107,42 | 15.0 | 19,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.464.269,72 | 15.0 | 1,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.425.072,14 | 15.0 | 9,03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.319.003,73 | 14.0 | 1,90 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.308.908,27 | 14.0 | 1,13 |
| LINE | LINEAGE INC | Immobilien | 2.301.390,00 | 14.0 | 32,76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.287.715,41 | 14.0 | 4,63 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.277.280,98 | 14.0 | 30,46 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.248.009,67 | 14.0 | 1,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.243.532,49 | 14.0 | 21,41 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.213.316,33 | 14.0 | 1,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.177.680,56 | 14.0 | 608,46 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.171.608,84 | 13.0 | 20,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.165.624,59 | 13.0 | 0,69 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.163.242,58 | 13.0 | 5,86 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.161.010,75 | 13.0 | 563,20 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.151.516,75 | 13.0 | 885,03 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.070.243,26 | 13.0 | 707,78 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.009.124,00 | 12.0 | 10,53 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.999.212,89 | 12.0 | 11,14 |
| PNDX B | PANDOX | Immobilien | 1.985.739,78 | 12.0 | 18,83 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.955.382,32 | 12.0 | 0,69 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.946.202,78 | 12.0 | 838,52 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.930.309,21 | 12.0 | 7,00 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.923.345,67 | 12.0 | 45,11 |
| CATE | CATENA | Immobilien | 1.872.752,03 | 12.0 | 46,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.867.854,13 | 12.0 | 2,62 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.859.677,25 | 12.0 | 1,55 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.848.916,51 | 11.0 | 9,37 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.848.469,61 | 11.0 | 3,88 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.829.945,52 | 11.0 | 9,36 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.714.971,16 | 11.0 | 37,16 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.708.746,30 | 11.0 | 0,68 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.705.094,62 | 11.0 | 1,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.696.607,31 | 11.0 | 8,37 |
| NTST | NETSTREIT CORP | Immobilien | 1.684.720,10 | 10.0 | 18,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.672.257,21 | 10.0 | 878,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.615.088,00 | 10.0 | 0,63 |
| MONT | MONTEA NV | Immobilien | 1.596.673,36 | 10.0 | 75,35 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.586.985,36 | 10.0 | 9,01 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.573.146,00 | 10.0 | 31,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.542.926,65 | 10.0 | 599,66 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.529.220,71 | 9.0 | 2,29 |
| FABG | FABEGE | Immobilien | 1.512.161,24 | 9.0 | 7,95 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.480.936,28 | 9.0 | 2,61 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.474.696,39 | 9.0 | 11,43 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.469.110,57 | 9.0 | 932,18 |
| LUMO | LUMO HOMES | Immobilien | 1.433.921,09 | 9.0 | 9,12 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.413.866,34 | 9.0 | 6,09 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.413.589,44 | 9.0 | 18,87 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.406.280,32 | 9.0 | 0,81 |
| GRI | GRAINGER PLC | Immobilien | 1.398.499,23 | 9.0 | 2,14 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.396.947,60 | 9.0 | 3,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.383.378,88 | 9.0 | 2,55 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.380.628,51 | 9.0 | 14,83 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.344.639,12 | 8.0 | 50,16 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.340.692,08 | 8.0 | 9,42 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.339.570,68 | 8.0 | 783,83 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.337.320,52 | 8.0 | 30,07 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.315.950,04 | 8.0 | 10,82 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.315.235,90 | 8.0 | 2,39 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.310.659,85 | 8.0 | 11,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.310.235,24 | 8.0 | 3,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.301.618,56 | 8.0 | 23,68 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.291.279,15 | 8.0 | 530,52 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.276.431,23 | 8.0 | 12,54 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.268.215,02 | 8.0 | 1,04 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.254.139,17 | 8.0 | 9,50 |
| VGP | VGP NV | Immobilien | 1.229.270,08 | 8.0 | 94,60 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.215.371,17 | 8.0 | 680,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.213.909,11 | 8.0 | 1.010,75 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.213.206,74 | 8.0 | 30,48 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.188.130,77 | 7.0 | 1,97 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.187.113,77 | 7.0 | 14,91 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.184.400,00 | 7.0 | 100,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.183.996,48 | 7.0 | 666,29 |
| CARM | CARMILA SA | Immobilien | 1.176.239,50 | 7.0 | 19,17 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.118.092,37 | 7.0 | 13,39 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.110.648,51 | 7.0 | 21,87 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.108.691,31 | 7.0 | 781,32 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.106.865,92 | 7.0 | 831,60 |
| 8957 | TOKYU REIT INC | Immobilien | 1.097.489,47 | 7.0 | 1.234,52 |
| NYF | NYFOSA | Immobilien | 1.093.009,41 | 7.0 | 6,86 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.088.437,32 | 7.0 | 6,58 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.078.980,16 | 7.0 | 2,73 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.066.654,72 | 7.0 | 869,32 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.066.545,17 | 7.0 | 1,74 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.050.085,53 | 7.0 | 14,43 |
| WHA | WERELDHAVE NV | Immobilien | 1.041.755,87 | 6.0 | 24,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.040.862,39 | 6.0 | 125,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.036.789,18 | 6.0 | 7,42 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.035.695,10 | 6.0 | 209,57 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 999.660,11 | 6.0 | 1,61 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 996.176,46 | 6.0 | 1,08 |
| ARG | ARGAN SA | Immobilien | 995.491,12 | 6.0 | 64,98 |
| 8961 | MORI TRUST REIT INC | Immobilien | 981.052,86 | 6.0 | 448,17 |
| ICAD | ICADE REIT SA | Immobilien | 968.752,98 | 6.0 | 22,31 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 967.240,16 | 6.0 | 3,78 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 966.106,68 | 6.0 | 28,63 |
| RET | RETAIL ESTATES NV | Immobilien | 953.910,99 | 6.0 | 76,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 948.768,62 | 6.0 | 897,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 942.849,74 | 6.0 | 18,41 |
| CSR | CENTERSPACE | Immobilien | 938.158,50 | 6.0 | 57,45 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 930.479,60 | 6.0 | 2.058,58 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 924.224,02 | 6.0 | 893,83 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 921.817,95 | 6.0 | 14,61 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 912.702,87 | 6.0 | 557,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 908.426,68 | 6.0 | 131,87 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 906.574,72 | 6.0 | 21,43 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 891.142,93 | 6.0 | 0,41 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 874.643,07 | 5.0 | 0,59 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 857.203,47 | 5.0 | 346,34 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 846.415,91 | 5.0 | 0,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 845.244,83 | 5.0 | 1.068,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 841.934,11 | 5.0 | 28,02 |
| ALTA | ALTAREA | Immobilien | 838.948,16 | 5.0 | 129,51 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 807.722,27 | 5.0 | 2,24 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 796.795,46 | 5.0 | 1,32 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 794.665,28 | 5.0 | 0,52 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 769.702,68 | 5.0 | 1.521,15 |
| NP3 | NP3 FASTIGHETER | Immobilien | 762.319,38 | 5.0 | 25,72 |
| SAFE | SAFEHOLD INC | Immobilien | 759.033,00 | 5.0 | 13,53 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 731.758,63 | 5.0 | 10,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 724.872,71 | 5.0 | 754,29 |
| DIOS | DIOS FASTIGHETER | Immobilien | 715.993,89 | 4.0 | 6,59 |
| COFB | COFINIMMO REIT SA | Immobilien | 698.508,81 | 4.0 | 93,56 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 679.591,83 | 4.0 | 1,77 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 660.057,99 | 4.0 | 168,25 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 656.861,26 | 4.0 | 3,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 646.376,23 | 4.0 | 14,13 |
| 395400 | SK REITS LTD | Immobilien | 646.020,70 | 4.0 | 4,06 |
| O5RU | AIMS APAC REIT | Immobilien | 629.524,76 | 4.0 | 1,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 596.452,08 | 4.0 | 4,50 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 596.330,38 | 4.0 | 15,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 594.786,06 | 4.0 | 0,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 576.405,84 | 4.0 | 0,41 |
| 330590 | LOTTE REIT LTD | Immobilien | 566.305,45 | 4.0 | 3,02 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 566.144,95 | 4.0 | 578,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 552.370,03 | 3.0 | 1,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 544.466,19 | 3.0 | 77,51 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.820,49 | 3.0 | 0,27 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 543.250,00 | 3.0 | 25,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 541.636,69 | 3.0 | 0,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 540.857,70 | 3.0 | 1,01 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 524.435,65 | 3.0 | 0,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.702,55 | 3.0 | 1,69 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 494.474,48 | 3.0 | 7,09 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.281,22 | 3.0 | 299,20 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 491.970,98 | 3.0 | 1,58 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 489.559,18 | 3.0 | 1,18 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 484.452,20 | 3.0 | 543,72 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 471.063,98 | 3.0 | 2,82 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.504,09 | 3.0 | 1,05 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.554,28 | 3.0 | 20,99 |
| ENTRA | ENTRA | Immobilien | 450.854,26 | 3.0 | 10,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 450.132,67 | 3.0 | 12,75 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 443.442,08 | 3.0 | 759,32 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 431.364,75 | 3.0 | 1,44 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.415,24 | 3.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 422.163,42 | 3.0 | 2,22 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 401.346,36 | 2.0 | 0,95 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.113,05 | 2.0 | 0,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 398.017,93 | 2.0 | 33,30 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 384.326,93 | 2.0 | 0,69 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 375.325,53 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 365.886,61 | 2.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 358.590,08 | 2.0 | 124,45 |
| ABG | ABACUS GROUP UNIT | Immobilien | 357.259,39 | 2.0 | 0,70 |
| HABA | HAMBORNER REIT N AG | Immobilien | 352.498,23 | 2.0 | 5,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 347.171,31 | 2.0 | 4,56 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.950,50 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 331.434,36 | 2.0 | 20,12 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 310.499,33 | 2.0 | 0,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 308.248,16 | 2.0 | 786,35 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 303.228,36 | 2.0 | 1.232,64 |
| NRR | NEWRIVER REIT PLC | Immobilien | 300.570,71 | 2.0 | 0,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 296.288,89 | 2.0 | 729,78 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 291.270,20 | 2.0 | 3,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 291.061,66 | 2.0 | 660,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.122,29 | 2.0 | 0,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.204,54 | 2.0 | 0,29 |
| 3290 | ONE REIT INC | Immobilien | 281.340,12 | 2.0 | 495,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.856,91 | 2.0 | 71,66 |
| HLCL | HELICAL PLC | Immobilien | 263.422,92 | 2.0 | 2,31 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 260.733,64 | 2.0 | 23,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 248.708,21 | 2.0 | 68,49 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 211.546,09 | 1.0 | 0,35 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.427,65 | 1.0 | 1,31 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.139,69 | 1.0 | 21,20 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 196.287,48 | 1.0 | 2,92 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 177.355,48 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.148,64 | 1.0 | 0,18 |
| RGL | REGIONAL REIT LTD | Immobilien | 170.663,31 | 1.0 | 1,14 |
| 348950 | JR GLOBAL | Immobilien | 132.284,11 | 1.0 | 0,99 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.883,88 | 1.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 107.609,65 | 1.0 | 115,22 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 106.607,43 | 1.0 | 4,49 |
| HOME | HOME REIT PLC | Immobilien | 86.593,52 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.226,69 | 1.0 | 10,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.744,39 | 1.0 | 57,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.030,11 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.411,59 | 0.0 | 31,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.434,46 | 0.0 | 10,27 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 9.743,61 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 613,41 | 0.0 | 15,42 |
| NZD | NZD/USD | Cash und/oder Derivate | 88,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 105,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 129,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -28,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,21 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,82 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 8,81 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 33,52 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,03 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,85 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,80 |
| ILS | ILS/USD | Cash und/oder Derivate | -124,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -117,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -377,64 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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