Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 349 securities.
Note: The data shown here is as of date Dez. 10, 2025 (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 | 106.059.811,60 | 741.0 | 127,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.948.611,63 | 454.0 | 740,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.633.045,50 | 368.0 | 181,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.249.060,12 | 344.0 | 162,76 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.261.730,90 | 323.0 | 57,05 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 37.496.436,21 | 262.0 | 264,71 |
| VTR | VENTAS REIT INC | Immobilien | 32.514.703,83 | 227.0 | 80,01 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.365.028,52 | 184.0 | 11,25 |
| VICI | VICI PPTYS INC | Immobilien | 26.303.155,20 | 184.0 | 27,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 23.939.849,16 | 167.0 | 126,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.401.213,40 | 156.0 | 85,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.352.005,62 | 156.0 | 175,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.376.826,55 | 142.0 | 60,05 |
| VNA | VONOVIA SE | Immobilien | 17.551.939,91 | 123.0 | 27,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.467.387,77 | 108.0 | 12,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.417.769,60 | 101.0 | 252,20 |
| INVH | INVITATION HOMES INC | Immobilien | 14.308.069,08 | 100.0 | 26,09 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.968.239,04 | 98.0 | 123,04 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.610.887,90 | 95.0 | 130,51 |
| SCG | SCENTRE GROUP | Immobilien | 12.701.040,97 | 89.0 | 2,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.655.418,16 | 88.0 | 65,04 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 11.916.955,80 | 83.0 | 19,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.660.112,36 | 81.0 | 45,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.245.346,50 | 79.0 | 9,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.033.635,98 | 77.0 | 67,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.741.940,80 | 75.0 | 17,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.423.240,64 | 73.0 | 60,44 |
| UDR | UDR REIT INC | Immobilien | 10.364.427,50 | 72.0 | 34,90 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.359.463,17 | 72.0 | 4,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.250.282,94 | 72.0 | 16,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.204.591,08 | 71.0 | 145,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.083.404,09 | 70.0 | 41,33 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.836.270,32 | 69.0 | 101,69 |
| BXP | BXP INC | Immobilien | 9.815.302,16 | 69.0 | 68,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.665.345,29 | 68.0 | 105,31 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.257.732,64 | 65.0 | 30,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.187.096,26 | 64.0 | 1,79 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.542.711,80 | 60.0 | 179,10 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.455.917,60 | 59.0 | 39,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.090.464,38 | 57.0 | 3,87 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.344.192,24 | 51.0 | 96,93 |
| CUBE | CUBESMART REIT | Immobilien | 7.263.094,44 | 51.0 | 35,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.145.797,78 | 50.0 | 38,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.135.259,73 | 50.0 | 173,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.129.292,85 | 50.0 | 2,12 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.076.125,03 | 49.0 | 37,49 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.008.713,28 | 49.0 | 49,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.977.603,85 | 49.0 | 45,29 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.954.887,20 | 49.0 | 71,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.865.477,50 | 48.0 | 25,10 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.855.099,60 | 48.0 | 16,32 |
| NNN | NNN REIT INC | Immobilien | 6.646.335,69 | 46.0 | 39,29 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.584.076,52 | 46.0 | 57,22 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.446.803,52 | 45.0 | 38,32 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.393.801,83 | 45.0 | 901,30 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.196.986,64 | 43.0 | 3,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.010.172,00 | 42.0 | 6,58 |
| VCX | VICINITY CENTRES | Immobilien | 5.708.511,41 | 40.0 | 1,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.583.740,72 | 39.0 | 61,24 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.485.883,88 | 38.0 | 34,52 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.483.848,44 | 38.0 | 31,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.277.090,91 | 37.0 | 7,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.082.314,37 | 35.0 | 91,77 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.027.219,52 | 35.0 | 17,12 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.850.220,23 | 34.0 | 808,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.818.192,26 | 34.0 | 1,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.771.739,55 | 33.0 | 2,43 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.749.103,15 | 33.0 | 14,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.738.273,26 | 33.0 | 71,63 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.559.483,70 | 32.0 | 759,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.508.093,30 | 31.0 | 5,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.441.476,95 | 31.0 | 22,63 |
| 83 | SINO LAND LTD | Immobilien | 4.434.600,20 | 31.0 | 1,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.394.011,26 | 31.0 | 4,74 |
| 3003 | HULIC LTD | Immobilien | 4.373.471,01 | 31.0 | 10,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.348.570,73 | 30.0 | 3,10 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.270.588,80 | 30.0 | 40,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.256.691,45 | 30.0 | 3,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.213.218,96 | 29.0 | 1,94 |
| GFC | GECINA SA | Immobilien | 4.194.034,20 | 29.0 | 92,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.127.307,07 | 29.0 | 2,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.063.220,40 | 28.0 | 24,30 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.060.024,05 | 28.0 | 19,31 |
| MAC | MACERICH REIT | Immobilien | 4.007.631,68 | 28.0 | 17,68 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.932.672,18 | 27.0 | 26,44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.909.493,21 | 27.0 | 34,67 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.878.370,78 | 27.0 | 1.059,37 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.856.963,55 | 27.0 | 14,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.754.227,32 | 26.0 | 13,18 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.740.455,11 | 26.0 | 574,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.679.471,20 | 26.0 | 24,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.658.265,61 | 26.0 | 21,58 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.627.803,81 | 25.0 | 1.096,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.557.464,38 | 25.0 | 914,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.433.404,00 | 24.0 | 50,70 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.429.084,75 | 24.0 | 16,45 |
| CAST | CASTELLUM | Immobilien | 3.401.685,63 | 24.0 | 11,06 |
| SKT | TANGER INC | Immobilien | 3.282.475,74 | 23.0 | 32,79 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.282.026,96 | 23.0 | 887,27 |
| AED | AEDIFICA NV | Immobilien | 3.224.817,35 | 23.0 | 73,79 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.213.405,11 | 22.0 | 78,37 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.209.124,36 | 22.0 | 55,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.203.505,38 | 22.0 | 98,53 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.201.218,59 | 22.0 | 242,13 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.168.568,06 | 22.0 | 1.142,24 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.068.015,43 | 21.0 | 660,36 |
| COV | COVIVIO SA | Immobilien | 3.065.568,60 | 21.0 | 62,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.031.925,32 | 21.0 | 87,16 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.974.264,44 | 21.0 | 1,73 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.957.437,63 | 21.0 | 0,99 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.925.286,92 | 20.0 | 28,92 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.898.616,76 | 20.0 | 11,26 |
| USD | USD CASH | Cash und/oder Derivate | 2.896.902,86 | 20.0 | 100,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.894.778,25 | 20.0 | 17,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.878.444,10 | 20.0 | 10,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.859.417,60 | 20.0 | 433,71 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.855.120,73 | 20.0 | 1,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.844.877,39 | 20.0 | 1,27 |
| MLSR | MELISRON LTD | Immobilien | 2.738.524,08 | 19.0 | 124,86 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.733.366,91 | 19.0 | 42,41 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.727.961,25 | 19.0 | 416,23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.712.407,11 | 19.0 | 5,91 |
| U14 | UOL GROUP LTD | Immobilien | 2.704.318,87 | 19.0 | 6,49 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.519.932,80 | 18.0 | 48,70 |
| UTG | UNITE GROUP PLC | Immobilien | 2.508.337,84 | 18.0 | 6,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.470.174,00 | 17.0 | 1,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.458.658,50 | 17.0 | 5,45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.446.117,56 | 17.0 | 25,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.432.571,63 | 17.0 | 1.058,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.410.240,74 | 17.0 | 8,58 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.379.688,90 | 17.0 | 2,70 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.375.435,55 | 17.0 | 18,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.363.056,08 | 17.0 | 19,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.362.000,19 | 16.0 | 545,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.338.421,88 | 16.0 | 15,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.316.210,21 | 16.0 | 9,45 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.281.819,40 | 16.0 | 11,62 |
| LINE | LINEAGE INC | Immobilien | 2.221.266,03 | 16.0 | 34,59 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.203.593,46 | 15.0 | 1,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.191.252,79 | 15.0 | 13,38 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.176.982,50 | 15.0 | 676,29 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.150.168,16 | 15.0 | 19,04 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.068.889,64 | 14.0 | 1,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.048.175,23 | 14.0 | 21,41 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.047.363,36 | 14.0 | 934,44 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.032.032,44 | 14.0 | 23,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.017.793,29 | 14.0 | 751,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.986.372,00 | 14.0 | 23,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.973.794,12 | 14.0 | 3,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.961.478,24 | 14.0 | 1,74 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.957.640,89 | 14.0 | 1,05 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.951.692,60 | 14.0 | 28,60 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.934.214,79 | 14.0 | 0,75 |
| PNDX B | PANDOX | Immobilien | 1.926.102,26 | 13.0 | 20,02 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.884.950,38 | 13.0 | 5,95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.880.861,11 | 13.0 | 29,21 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.870.380,58 | 13.0 | 45,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.857.227,84 | 13.0 | 10,66 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.801.115,45 | 13.0 | 7,13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.748.878,24 | 12.0 | 1,60 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.735.341,81 | 12.0 | 499,09 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.721.731,20 | 12.0 | 827,36 |
| KOJAMO | KOJAMO | Immobilien | 1.706.805,35 | 12.0 | 11,88 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.701.558,23 | 12.0 | 9,19 |
| CATE | CATENA | Immobilien | 1.678.347,65 | 12.0 | 45,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.665.869,39 | 12.0 | 2,74 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.665.190,80 | 12.0 | 11,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.664.516,96 | 12.0 | 4,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.637.561,44 | 11.0 | 0,72 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.621.827,15 | 11.0 | 0,79 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.613.335,25 | 11.0 | 887,91 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.608.898,64 | 11.0 | 1,26 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.592.662,37 | 11.0 | 7,51 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.579.425,42 | 11.0 | 8,78 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.568.618,40 | 11.0 | 9,05 |
| MONT | MONTEA NV | Immobilien | 1.544.936,61 | 11.0 | 79,89 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.510.432,09 | 11.0 | 11,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.500.460,21 | 10.0 | 643,15 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.482.098,43 | 10.0 | 35,11 |
| FABG | FABEGE | Immobilien | 1.476.184,48 | 10.0 | 8,50 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.461.976,62 | 10.0 | 0,92 |
| NTST | NETSTREIT CORP | Immobilien | 1.439.648,17 | 10.0 | 17,63 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.425.512,96 | 10.0 | 979,06 |
| GRI | GRAINGER PLC | Immobilien | 1.422.817,35 | 10.0 | 2,38 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.397.630,15 | 10.0 | 4,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.390.972,21 | 10.0 | 2,68 |
| ELME | ELME | Immobilien | 1.387.682,10 | 10.0 | 17,10 |
| VGP | VGP NV | Immobilien | 1.370.092,03 | 10.0 | 115,82 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.365.890,12 | 10.0 | 8,26 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.346.069,41 | 9.0 | 847,12 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.338.836,75 | 9.0 | 13,18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.332.986,97 | 9.0 | 9,54 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.321.327,05 | 9.0 | 20,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.285.199,99 | 9.0 | 585,78 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.281.229,87 | 9.0 | 2,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.279.077,66 | 9.0 | 13,79 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.277.686,52 | 9.0 | 9,35 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.274.499,86 | 9.0 | 28,22 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.265.602,20 | 9.0 | 10,89 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.258.109,88 | 9.0 | 2,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.472,12 | 9.0 | 2,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.228.857,36 | 9.0 | 30,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.206.163,75 | 8.0 | 3,12 |
| 3295 | HULIC REIT INC | Immobilien | 1.192.038,75 | 8.0 | 1.102,72 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.183.358,99 | 8.0 | 16,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.176.468,43 | 8.0 | 1,06 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.174.291,45 | 8.0 | 3,25 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.165.343,02 | 8.0 | 32,10 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.165.111,54 | 8.0 | 2,11 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.156.540,14 | 8.0 | 699,24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.135.009,72 | 8.0 | 2.052,46 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.134.166,04 | 8.0 | 51,16 |
| NYF | NYFOSA | Immobilien | 1.128.128,81 | 8.0 | 7,75 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.113.856,01 | 8.0 | 919,78 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.105.901,08 | 8.0 | 22,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.091.648,24 | 8.0 | 23,55 |
| CARM | CARMILA SA | Immobilien | 1.086.125,25 | 8.0 | 19,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.060.661,63 | 7.0 | 816,52 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.059.810,72 | 7.0 | 34,36 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.058.801,03 | 7.0 | 2.342,48 |
| ARG | ARGAN SA | Immobilien | 1.034.519,56 | 7.0 | 73,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.027.869,44 | 7.0 | 17,84 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.016.043,60 | 7.0 | 15,28 |
| 8957 | TOKYU REIT INC | Immobilien | 988.178,60 | 7.0 | 1.285,02 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 987.217,33 | 7.0 | 1,74 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 975.882,49 | 7.0 | 14,27 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 970.762,10 | 7.0 | 9,73 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 968.628,01 | 7.0 | 1,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 963.866,53 | 7.0 | 870,70 |
| 8961 | MORI TRUST REIT INC | Immobilien | 950.368,10 | 7.0 | 487,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 949.545,21 | 7.0 | 625,94 |
| ICAD | ICADE REIT SA | Immobilien | 946.169,68 | 7.0 | 23,82 |
| MERY | MERCIALYS REIT SA | Immobilien | 944.153,67 | 7.0 | 12,37 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 940.470,96 | 7.0 | 7,37 |
| CSR | CENTERSPACE | Immobilien | 910.479,42 | 6.0 | 61,02 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 909.421,21 | 6.0 | 125,55 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 904.240,69 | 6.0 | 965,04 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 890.188,35 | 6.0 | 199,50 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 889.774,62 | 6.0 | 19,02 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 880.017,74 | 6.0 | 3,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 863.313,89 | 6.0 | 386,27 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 862.236,67 | 6.0 | 943,37 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 852.961,55 | 6.0 | 0,61 |
| WHA | WERELDHAVE NV | Immobilien | 850.158,23 | 6.0 | 21,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 840.632,43 | 6.0 | 132,98 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 837.523,20 | 6.0 | 21,72 |
| RET | RETAIL ESTATES NV | Immobilien | 830.123,95 | 6.0 | 72,22 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 817.654,15 | 6.0 | 0,69 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 817.518,75 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 803.097,81 | 6.0 | 1.587,15 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 788.682,16 | 6.0 | 1.175,38 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 772.348,32 | 5.0 | 2,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 745.661,47 | 5.0 | 886,64 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 743.096,40 | 5.0 | 11,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 737.188,55 | 5.0 | 26,79 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 710.061,44 | 5.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.718,10 | 5.0 | 2,03 |
| ALTA | ALTAREA | Immobilien | 706.793,41 | 5.0 | 120,24 |
| SAFE | SAFEHOLD INC | Immobilien | 705.827,36 | 5.0 | 13,79 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 687.340,03 | 5.0 | 1,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 677.195,00 | 5.0 | 116,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 672.400,00 | 5.0 | 100,00 |
| DIOS | DIOS FASTIGHETER | Immobilien | 670.119,54 | 5.0 | 6,75 |
| PRSR | THE PRS REIT PLC | Immobilien | 634.159,68 | 4.0 | 1,51 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 616.548,86 | 4.0 | 1,63 |
| NP3 | NP3 FASTIGHETER | Immobilien | 606.063,83 | 4.0 | 26,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 605.181,77 | 4.0 | 5,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 604.268,70 | 4.0 | 0,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 589.786,95 | 4.0 | 0,64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 585.767,60 | 4.0 | 29,48 |
| O5RU | AIMS APAC REIT | Immobilien | 585.051,69 | 4.0 | 1,12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.572,76 | 4.0 | 3,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 564.360,88 | 4.0 | 0,44 |
| 395400 | SK REITS LTD | Immobilien | 558.152,67 | 4.0 | 3,84 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 547.346,78 | 4.0 | 13,93 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 531.108,77 | 4.0 | 618,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.467,71 | 4.0 | 1,81 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 520.587,09 | 4.0 | 1,83 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 509.195,00 | 4.0 | 0,28 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 509.010,28 | 4.0 | 0,97 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 494.090,66 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.787,58 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 481.908,40 | 3.0 | 314,56 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 480.605,44 | 3.0 | 7,54 |
| 330590 | LOTTE REIT LTD | Immobilien | 478.582,24 | 3.0 | 2,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 476.672,61 | 3.0 | 23,62 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 475.876,70 | 3.0 | 0,98 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 464.235,36 | 3.0 | 1,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 455.116,27 | 3.0 | 12,44 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.601,68 | 3.0 | 588,33 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.924,62 | 3.0 | 1,65 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 452.442,13 | 3.0 | 3,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 448.161,39 | 3.0 | 768,72 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 447.571,84 | 3.0 | 2,94 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 440.976,67 | 3.0 | 1,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 436.914,66 | 3.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 423.430,56 | 3.0 | 12,85 |
| ENTRA | ENTRA | Immobilien | 413.106,67 | 3.0 | 10,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 409.005,64 | 3.0 | 1,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.429,57 | 3.0 | 0,47 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.279,18 | 3.0 | 0,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.552,06 | 3.0 | 35,82 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 385.112,76 | 3.0 | 139,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.333,97 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.631,25 | 3.0 | 0,80 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 372.599,54 | 3.0 | 0,81 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 357.879,45 | 3.0 | 0,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 356.775,98 | 2.0 | 646,33 |
| NSI | NSI NV | Immobilien | 345.927,86 | 2.0 | 22,91 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 339.520,09 | 2.0 | 0,88 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 328.350,00 | 2.0 | 0,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.916,53 | 2.0 | 741,31 |
| HABA | HAMBORNER REIT N AG | Immobilien | 321.606,33 | 2.0 | 5,08 |
| 3290 | ONE REIT INC | Immobilien | 318.403,29 | 2.0 | 561,56 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 312.978,30 | 2.0 | 1.272,27 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 304.605,47 | 2.0 | 0,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 298.641,68 | 2.0 | 735,57 |
| NRR | NEWRIVER REIT PLC | Immobilien | 286.641,25 | 2.0 | 0,96 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 285.457,14 | 2.0 | 3,95 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 281.776,58 | 2.0 | 4,05 |
| HLCL | HELICAL PLC | Immobilien | 265.432,57 | 2.0 | 2,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 264.757,01 | 2.0 | 72,25 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 257.282,07 | 2.0 | 2,12 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 252.778,55 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 250.544,63 | 2.0 | 2,06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 218.756,04 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 218.361,78 | 2.0 | 21,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.949,39 | 1.0 | 66,44 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.481,87 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 192.672,86 | 1.0 | 3,13 |
| RGL | REGIONAL REIT LTD | Immobilien | 181.935,19 | 1.0 | 1,33 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 174.391,27 | 1.0 | 20,42 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 163.282,52 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.622,16 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 142.272,73 | 1.0 | 0,46 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.761,64 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.948,94 | 1.0 | 4,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.418,79 | 1.0 | 123,92 |
| HOME | HOME REIT PLC | Immobilien | 92.776,58 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.948,09 | 1.0 | 57,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.895,34 | 1.0 | 31,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.727,25 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 60.757,92 | 0.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.576,44 | 0.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,41 | 0.0 | 15,57 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 531,68 | 0.0 | 0,01 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,65 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 142,11 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 356,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
