Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 375 securities.
Note: The data shown here is as of date Mär 30, 2023 (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 | 126.258.095,52 | 786.0 | 119,88 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.878.948,80 | 323.0 | 290,24 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.510.722,08 | 277.0 | 62,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 39.748.050,54 | 248.0 | 106,59 |
| WELL | WELLTOWER INC | Immobilien | 37.832.968,80 | 236.0 | 69,96 |
| VICI | VICI PPTYS INC | Immobilien | 36.342.052,90 | 226.0 | 31,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.302.949,60 | 189.0 | 92,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.871.711,00 | 161.0 | 162,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.469.887,76 | 152.0 | 57,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 24.081.523,11 | 150.0 | 123,03 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 23.559.296,66 | 147.0 | 155,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.791.704,03 | 142.0 | 13,95 |
| INVH | INVITATION HOMES INC | Immobilien | 21.169.494,63 | 132.0 | 30,23 |
| VTR | VENTAS REIT INC | Immobilien | 20.149.041,18 | 125.0 | 43,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 19.296.406,17 | 120.0 | 18,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 19.234.072,08 | 120.0 | 146,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 19.060.660,08 | 119.0 | 137,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.600.684,30 | 116.0 | 78,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 18.340.715,42 | 114.0 | 6,35 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.098.104,98 | 94.0 | 11,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.031.086,70 | 94.0 | 204,31 |
| UDR | UDR REIT INC | Immobilien | 14.760.260,19 | 92.0 | 39,39 |
| VNA | VONOVIA SE | Immobilien | 14.506.496,12 | 90.0 | 17,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.165.019,90 | 88.0 | 50,55 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 13.522.210,47 | 84.0 | 6,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.302.063,66 | 83.0 | 65,47 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 13.297.881,60 | 83.0 | 21,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.801.784,80 | 80.0 | 18,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.801.217,60 | 80.0 | 15,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 12.791.562,58 | 80.0 | 20,26 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 12.773.336,10 | 80.0 | 57,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.303.412,14 | 77.0 | 9,02 |
| LSI | LIFE STORAGE INC | Immobilien | 12.271.755,10 | 76.0 | 127,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.171.564,40 | 76.0 | 102,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.649.804,34 | 73.0 | 59,21 |
| CUBE | CUBESMART REIT | Immobilien | 11.565.236,08 | 72.0 | 45,04 |
| SCG | SCENTRE GROUP | Immobilien | 10.834.221,83 | 67.0 | 1,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.647.871,74 | 66.0 | 30,46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.903.947,82 | 62.0 | 5,58 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.498.223,90 | 59.0 | 53,15 |
| NNN | NATIONAL RETAIL PROPERTIES REIT IN | Immobilien | 8.802.539,97 | 55.0 | 42,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.651.595,15 | 54.0 | 93,83 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.553.636,00 | 53.0 | 28,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.369.083,52 | 52.0 | 1,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 8.197.210,39 | 51.0 | 2,11 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 8.191.849,16 | 51.0 | 18,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.966.864,80 | 50.0 | 2,74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.743.947,10 | 48.0 | 51,90 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.536.313,72 | 47.0 | 161,72 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.316.705,03 | 46.0 | 4.180,97 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.300.100,74 | 45.0 | 27,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.170.071,83 | 45.0 | 2,61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.028.042,05 | 44.0 | 20,71 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.916.458,98 | 43.0 | 34,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.854.460,69 | 43.0 | 80,15 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.790.960,45 | 42.0 | 33,35 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.753.581,45 | 42.0 | 67,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.277.032,14 | 39.0 | 7,34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 6.208.025,97 | 39.0 | 1,39 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 6.171.463,70 | 38.0 | 5,01 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 6.155.229,55 | 38.0 | 38,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.153.381,25 | 38.0 | 2,82 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 6.105.724,31 | 38.0 | 4.067,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 6.020.675,63 | 37.0 | 51,12 |
| 83 | SINO LAND LTD | Immobilien | 5.901.735,61 | 37.0 | 1,37 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.861.680,44 | 37.0 | 34,26 |
| GFC | GECINA SA | Immobilien | 5.856.655,35 | 36.0 | 100,13 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.817.290,82 | 36.0 | 63,03 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 5.812.767,07 | 36.0 | 2.142,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.746.813,33 | 36.0 | 728,27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.726.349,19 | 36.0 | 1.125,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.611.718,54 | 35.0 | 109,41 |
| VCX | VICINITY CENTRES | Immobilien | 5.561.408,31 | 35.0 | 1,31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.524.196,00 | 34.0 | 4,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 5.475.593,37 | 34.0 | 1.087,51 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.267.180,78 | 33.0 | 14,83 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 5.222.848,06 | 33.0 | 7,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.097.930,88 | 32.0 | 28,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 5.004.694,16 | 31.0 | 2.059,54 |
| USD | USD CASH | Cash und/oder Derivate | 4.994.872,66 | 31.0 | 100,00 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.844.944,92 | 30.0 | 19,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.820.999,34 | 30.0 | 4,61 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.678.952,30 | 29.0 | 1,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.657.974,66 | 29.0 | 21,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.478.031,50 | 28.0 | 52,40 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 4.324.606,63 | 27.0 | 2,70 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.289.026,57 | 27.0 | 59,65 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.270.001,04 | 27.0 | 31,41 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.131.802,40 | 26.0 | 31,24 |
| UTG | UNITE GROUP PLC | Immobilien | 4.123.057,97 | 26.0 | 11,13 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.931.446,40 | 24.0 | 15,68 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.903.101,40 | 24.0 | 40,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.835.760,16 | 24.0 | 1.262,59 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 3.831.586,98 | 24.0 | 24,18 |
| 3003 | HULIC LTD | Immobilien | 3.780.285,27 | 24.0 | 8,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.752.709,47 | 23.0 | 1,75 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.710.709,31 | 23.0 | 14,63 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.687.115,20 | 23.0 | 14,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.605.056,41 | 22.0 | 1.071,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.576.427,84 | 22.0 | 20,77 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.540.122,02 | 22.0 | 27,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.530.266,78 | 22.0 | 2.399,91 |
| AED | AEDIFICA NV | Immobilien | 3.498.936,19 | 22.0 | 77,93 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.485.234,91 | 22.0 | 1,34 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.441.424,12 | 21.0 | 1,64 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.432.457,60 | 21.0 | 16,90 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.348.074,39 | 21.0 | 10,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.240.917,46 | 20.0 | 86,43 |
| COV | COVIVIO SA | Immobilien | 3.220.724,03 | 20.0 | 56,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.208.526,94 | 20.0 | 8,48 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.204.990,36 | 20.0 | 37,18 |
| CAST | CASTELLUM | Immobilien | 3.192.998,19 | 20.0 | 10,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.180.455,80 | 20.0 | 2,55 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 3.146.301,03 | 20.0 | 10,50 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 3.134.915,07 | 20.0 | 19,31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 3.134.915,36 | 20.0 | 0,96 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.110.545,35 | 19.0 | 10,05 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.993.775,95 | 19.0 | 11,81 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.984.342,04 | 19.0 | 5,48 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 2.972.258,00 | 19.0 | 14,78 |
| U14 | UOL GROUP LTD | Immobilien | 2.942.485,89 | 18.0 | 5,14 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.923.584,28 | 18.0 | 9,02 |
| OFC | CORPORATE OFFICE PROPERTIES TRUST | Immobilien | 2.921.580,09 | 18.0 | 22,93 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 2.913.054,30 | 18.0 | 11,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.826.810,31 | 18.0 | 2.615,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.801.871,50 | 17.0 | 17,86 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.781.115,61 | 17.0 | 162,91 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.778.298,18 | 17.0 | 538,85 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.770.258,48 | 17.0 | 11,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.742.036,90 | 17.0 | 22,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.713.311,56 | 17.0 | 13,84 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.713.112,89 | 17.0 | 11,27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.679.030,20 | 17.0 | 22,55 |
| SITC | SITE CENTERS CORP | Immobilien | 2.641.314,56 | 16.0 | 11,84 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.604.280,85 | 16.0 | 26,63 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.552.388,83 | 16.0 | 1,07 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.531.235,05 | 16.0 | 530,55 |
| KOJAMO | KOJAMO | Immobilien | 2.530.904,50 | 16.0 | 11,40 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.464.496,88 | 15.0 | 50,64 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.455.224,38 | 15.0 | 12,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.419.357,86 | 15.0 | 76,47 |
| MAC | MACERICH REIT | Immobilien | 2.404.264,32 | 15.0 | 9,96 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 2.404.265,50 | 15.0 | 1.163,73 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.379.412,10 | 15.0 | 4.497,94 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.374.563,98 | 15.0 | 1.098,83 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.371.066,03 | 15.0 | 6,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.366.723,41 | 15.0 | 56,89 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.329.949,81 | 15.0 | 2.841,40 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.299.252,10 | 14.0 | 404,51 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.298.245,49 | 14.0 | 1,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 2.285.458,66 | 14.0 | 2.221,05 |
| GRI | GRAINGER PLC | Immobilien | 2.284.523,62 | 14.0 | 2,76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.258.156,16 | 14.0 | 9,36 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.250.018,68 | 14.0 | 7,54 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.247.443,49 | 14.0 | 3.528,17 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.247.252,10 | 14.0 | 1,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 2.226.210,33 | 14.0 | 1.091,28 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.222.438,40 | 14.0 | 19,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.221.584,05 | 14.0 | 2,07 |
| SKT | TANGER FACTORY OUTLET CENTERS REIT | Immobilien | 2.217.726,58 | 14.0 | 19,07 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 2.175.638,32 | 14.0 | 16,34 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 2.165.865,06 | 13.0 | 2,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.157.446,74 | 13.0 | 7,15 |
| FABG | FABEGE | Immobilien | 2.082.186,18 | 13.0 | 7,30 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Immobilien | 2.069.416,25 | 13.0 | 2.294,25 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.067.663,74 | 13.0 | 1,72 |
| AGR | ASSURA REIT PLC | Immobilien | 2.047.332,59 | 13.0 | 0,59 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 2.034.963,21 | 13.0 | 1.119,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.017.096,25 | 13.0 | 250,14 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 2.013.222,70 | 13.0 | 1,56 |
| LXI | LXI REIT PLC | Immobilien | 2.012.533,54 | 13.0 | 1,18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.973.080,26 | 12.0 | 833,93 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.965.657,09 | 12.0 | 39,91 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.957.337,46 | 12.0 | 3.539,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.951.639,91 | 12.0 | 2,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.930.093,17 | 12.0 | 0,75 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.903.377,60 | 12.0 | 14,40 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Immobilien | 1.888.094,79 | 12.0 | 1.535,04 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.875.472,10 | 12.0 | 1,26 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.825.217,92 | 11.0 | 2.373,50 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.823.670,64 | 11.0 | 13,42 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.819.994,70 | 11.0 | 10,05 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.804.421,32 | 11.0 | 9,56 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 1.788.381,73 | 11.0 | 6,26 |
| ELME | ELME | Immobilien | 1.782.457,61 | 11.0 | 17,39 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.749.810,20 | 11.0 | 23,08 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.746.521,56 | 11.0 | 14,42 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.741.024,03 | 11.0 | 12,40 |
| 8905 | AEON MALL LTD | Immobilien | 1.732.484,81 | 11.0 | 12,96 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.731.449,42 | 11.0 | 6,34 |
| ICAD | ICADE REIT SA | Immobilien | 1.728.671,10 | 11.0 | 44,49 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 1.724.435,10 | 11.0 | 22,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.686.598,74 | 11.0 | 35,58 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.638.345,50 | 10.0 | 0,66 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.631.686,48 | 10.0 | 0,74 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.615.274,90 | 10.0 | 2.958,38 |
| 3295 | HULIC REIT INC | Immobilien | 1.607.101,62 | 10.0 | 1.120,71 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.604.578,55 | 10.0 | 1,28 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.593.223,79 | 10.0 | 13,08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.589.780,92 | 10.0 | 12,67 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.588.219,81 | 10.0 | 0,24 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.587.708,48 | 10.0 | 9,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.584.540,17 | 10.0 | 0,78 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.580.023,49 | 10.0 | 1,31 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.563.577,22 | 10.0 | 998,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.560.417,45 | 10.0 | 34,35 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.544.011,32 | 10.0 | 10,83 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.513.244,80 | 9.0 | 13,60 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.502.119,92 | 9.0 | 519,23 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.499.913,25 | 9.0 | 1,06 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.473.012,90 | 9.0 | 17,95 |
| BWP | BWP TRUST | Immobilien | 1.456.233,86 | 9.0 | 2,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.454.782,84 | 9.0 | 5.177,16 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.448.482,12 | 9.0 | 13,54 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.440.968,45 | 9.0 | 5,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.415.584,32 | 9.0 | 4.596,05 |
| 8957 | TOKYU REIT INC | Immobilien | 1.388.717,41 | 9.0 | 1.350,89 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.384.509,64 | 9.0 | 2,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.382.159,94 | 9.0 | 21,88 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.380.781,59 | 9.0 | 1,71 |
| NYF | NYFOSA | Immobilien | 1.340.366,05 | 8.0 | 6,50 |
| CATE | CATENA | Immobilien | 1.337.173,79 | 8.0 | 35,17 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.334.762,07 | 8.0 | 46,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.958,39 | 8.0 | 0,82 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.321.222,60 | 8.0 | 1.156,94 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.311.877,21 | 8.0 | 2,95 |
| MONT | MONTEA NV | Immobilien | 1.293.997,98 | 8.0 | 76,90 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.251.093,57 | 8.0 | 2,02 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.239.673,97 | 8.0 | 904,87 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.232.949,70 | 8.0 | 2.384,82 |
| 3453 | KENEDIX RETAIL REIT CORP | Immobilien | 1.232.164,82 | 8.0 | 1.812,01 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.213.434,84 | 8.0 | 25,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.206.489,45 | 8.0 | 0,28 |
| PNDX B | PANDOX | Immobilien | 1.192.747,83 | 7.0 | 11,76 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Immobilien | 1.175.233,67 | 7.0 | 0,78 |
| NTST | NETSTREIT CORP | Immobilien | 1.155.465,30 | 7.0 | 18,15 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.155.089,06 | 7.0 | 1,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.833,87 | 7.0 | 123,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.089.522,28 | 7.0 | 6,38 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.078.912,94 | 7.0 | 5,13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.066.824,00 | 7.0 | 18,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 1.065.909,97 | 7.0 | 1.219,58 |
| SRE | SIRIUS REAL ESTATE LD LTD | Immobilien | 1.052.000,49 | 7.0 | 0,86 |
| CARM | CARMILA SA | Immobilien | 1.050.083,65 | 7.0 | 14,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 1.038.537,90 | 6.0 | 41,22 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.038.296,76 | 6.0 | 18,68 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Immobilien | 1.029.067,21 | 6.0 | 1,72 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.025.576,92 | 6.0 | 6,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 1.017.321,61 | 6.0 | 719,97 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.016.904,00 | 6.0 | 7,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.015.354,19 | 6.0 | 0,51 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.015.079,26 | 6.0 | 31,30 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.006.970,33 | 6.0 | 2,40 |
| RTL US | NECESSITY RETAIL REIT INC CLASS A | Immobilien | 1.006.683,84 | 6.0 | 6,08 |
| VGP | VGP NV | Immobilien | 1.003.356,11 | 6.0 | 84,91 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.002.916,20 | 6.0 | 9,94 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 994.664,74 | 6.0 | 4,46 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 991.823,26 | 6.0 | 6,34 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 987.245,76 | 6.0 | 28,87 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 982.527,46 | 6.0 | 715,61 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 980.400,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 980.210,40 | 6.0 | 108,31 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 973.641,22 | 6.0 | 0,55 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 964.998,68 | 6.0 | 0,88 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 963.887,40 | 6.0 | 805,25 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 949.734,50 | 6.0 | 35,75 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 949.576,21 | 6.0 | 11,53 |
| RPT | RPT REALTY | Immobilien | 918.281,00 | 6.0 | 9,10 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 917.049,90 | 6.0 | 0,41 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 912.721,38 | 6.0 | 5,31 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 877.842,00 | 5.0 | 4,50 |
| RET | RETAIL ESTATES NV | Immobilien | 872.661,25 | 5.0 | 68,23 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 870.518,86 | 5.0 | 2,39 |
| CSR | CENTERSPACE | Immobilien | 860.068,06 | 5.0 | 52,82 |
| SK6U | PARAGON REIT | Immobilien | 839.602,27 | 5.0 | 0,70 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 807.037,88 | 5.0 | 6,82 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 784.013,42 | 5.0 | 1,44 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 774.267,39 | 5.0 | 993,92 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 764.358,59 | 5.0 | 1,46 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 759.590,94 | 5.0 | 14,97 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 758.348,74 | 5.0 | 415,08 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 754.983,59 | 5.0 | 1.273,16 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 753.194,22 | 5.0 | 1.049,02 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 750.793,14 | 5.0 | 0,69 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 742.782,30 | 5.0 | 47,45 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 738.082,46 | 5.0 | 1,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 728.134,36 | 5.0 | 75,24 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 721.991,80 | 4.0 | 6,75 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 703.605,06 | 4.0 | 1,06 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 691.451,04 | 4.0 | 1,62 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Immobilien | 685.143,17 | 4.0 | 5,58 |
| DIOS | DIOS FASTIGHETER | Immobilien | 663.936,67 | 4.0 | 6,33 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 654.287,96 | 4.0 | 0,98 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 648.717,26 | 4.0 | 0,71 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 640.090,13 | 4.0 | 19,19 |
| WHA | WERELDHAVE NV | Immobilien | 635.810,03 | 4.0 | 14,93 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 631.269,28 | 4.0 | 0,39 |
| 3476 | MIRAI REIT CORP | Immobilien | 626.451,08 | 4.0 | 337,35 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 625.680,84 | 4.0 | 10,16 |
| HAB | HAMBORNER REIT AG | Immobilien | 618.745,89 | 4.0 | 7,69 |
| AAREIT | AIMS APAC REIT | Immobilien | 617.869,23 | 4.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 608.261,76 | 4.0 | 0,38 |
| OPI | OFFICE PROPERTIES INCOME TRUST | Immobilien | 597.574,00 | 4.0 | 11,60 |
| NSI | NSI NV | Immobilien | 595.016,80 | 4.0 | 23,77 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 591.583,74 | 4.0 | 0,84 |
| ENTRA | ENTRA | Immobilien | 580.453,60 | 4.0 | 9,32 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 574.887,35 | 4.0 | 1,99 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 565.809,20 | 4.0 | 2,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.159,24 | 4.0 | 1,02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 545.800,41 | 3.0 | 1,07 |
| CTY1S | CITYCON | Immobilien | 543.403,50 | 3.0 | 6,62 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 543.053,95 | 3.0 | 0,23 |
| NP3 | NP3 FASTIGHETER | Immobilien | 534.510,63 | 3.0 | 16,96 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 515.566,81 | 3.0 | 1,14 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 509.934,65 | 3.0 | 0,82 |
| PRSR | THE PRS REIT PLC | Immobilien | 507.099,77 | 3.0 | 0,95 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.187,73 | 3.0 | 1,79 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 500.917,67 | 3.0 | 0,63 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 500.969,77 | 3.0 | 1.233,92 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 500.707,33 | 3.0 | 22,04 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 494.486,27 | 3.0 | 0,63 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 491.478,71 | 3.0 | 0,95 |
| HLCL | HELICAL PLC | Immobilien | 487.247,42 | 3.0 | 3,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 484.425,54 | 3.0 | 0,83 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 481.067,64 | 3.0 | 0,45 |
| 3290 | ONE REIT INC | Immobilien | 480.453,57 | 3.0 | 1.747,10 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 478.130,93 | 3.0 | 0,40 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 463.668,54 | 3.0 | 673,94 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Immobilien | 457.820,00 | 3.0 | 0,22 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 455.283,49 | 3.0 | 1,11 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 449.960,42 | 3.0 | 0,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 444.324,09 | 3.0 | 12,74 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Immobilien | 444.094,25 | 3.0 | 0,64 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 433.936,60 | 3.0 | 7,08 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 421.990,11 | 3.0 | 1.715,41 |
| 330590 | LOTTE REIT LTD | Immobilien | 418.402,41 | 3.0 | 2,79 |
| 348950 | JR GLOBAL | Immobilien | 416.643,59 | 3.0 | 3,29 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 396.972,19 | 2.0 | 2,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 381.879,17 | 2.0 | 108,75 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 373.088,56 | 2.0 | 846,01 |
| NRR | NEWRIVER REIT PLC | Immobilien | 371.568,27 | 2.0 | 0,98 |
| RGL | REGIONAL REIT LTD | Immobilien | 364.828,17 | 2.0 | 0,67 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 364.375,36 | 2.0 | 21,72 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 362.520,10 | 2.0 | 5,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 358.057,43 | 2.0 | 624,88 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 354.309,70 | 2.0 | 0,51 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 348.392,50 | 2.0 | 0,36 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 336.783,03 | 2.0 | 86,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 334.486,54 | 2.0 | 66,84 |
| HOME | HOME REIT PLC | Immobilien | 310.153,44 | 2.0 | 0,43 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 303.194,95 | 2.0 | 0,26 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 277.556,55 | 2.0 | 20,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.472,11 | 2.0 | 73,61 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 263.358,20 | 2.0 | 2,98 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 256.239,04 | 2.0 | 0,52 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 247.433,45 | 2.0 | 0,65 |
| CLI | CLS HOLDINGS PLC | Immobilien | 243.642,77 | 2.0 | 1,61 |
| CTPT | CT PROPERTY TRUST LIMITED LTD | Immobilien | 226.398,22 | 1.0 | 0,74 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Immobilien | 214.839,40 | 1.0 | 2,40 |
| OXMU | PRIME US REIT UNITS | Immobilien | 199.144,00 | 1.0 | 0,31 |
| PEAN | PEACH PROPERTY GROUP AG | Immobilien | 198.549,69 | 1.0 | 12,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 183.488,91 | 1.0 | 0,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 160.228,99 | 1.0 | 0,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.953,08 | 1.0 | 9,60 |
| NEXTA | LEASINVEST | Immobilien | 115.564,77 | 1.0 | 42,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.616,60 | 1.0 | 27,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 85.253,17 | 1.0 | 62,25 |
| ADJ | ADO PROPERTIES | Immobilien | 58.563,95 | 0.0 | 0,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.872,30 | 0.0 | 9,59 |
| TPM3 | TOPIX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 14,87 |
| SRDM3 | STOXX EUROPE 600 RE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 114,48 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 320,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
