Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 351 securities.
Note: The data shown here is as of date März 19, 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 | 102.475.501,08 | 626.0 | 112,38 |
| WELL | WELLTOWER INC | Immobilien | 91.247.596,83 | 558.0 | 149,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.054.301,60 | 489.0 | 841,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.608.280,00 | 322.0 | 164,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 48.968.625,92 | 299.0 | 56,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.631.889,10 | 297.0 | 148,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.571.970,00 | 285.0 | 298,50 |
| VICI | VICI PPTYS INC | Immobilien | 33.615.595,72 | 205.0 | 32,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.515.304,32 | 187.0 | 147,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 29.416.498,00 | 180.0 | 210,25 |
| VTR | VENTAS REIT INC | Immobilien | 28.137.239,70 | 172.0 | 68,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.885.524,00 | 158.0 | 69,51 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.201.176,78 | 154.0 | 87,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.320.292,34 | 149.0 | 8,96 |
| INVH | INVITATION HOMES INC | Immobilien | 20.533.268,40 | 126.0 | 34,04 |
| VNA | VONOVIA SE | Immobilien | 19.310.348,08 | 118.0 | 27,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.790.647,40 | 115.0 | 298,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.564.376,08 | 113.0 | 162,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.763.294,64 | 102.0 | 98,39 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.163.174,16 | 99.0 | 132,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.193.795,65 | 87.0 | 20,47 |
| UDR | UDR REIT INC | Immobilien | 13.972.599,42 | 85.0 | 43,42 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.972.407,62 | 85.0 | 10,02 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.714.896,55 | 84.0 | 20,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.198.952,52 | 81.0 | 62,01 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.962.102,40 | 79.0 | 50,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.722.973,06 | 78.0 | 71,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.678.958,88 | 78.0 | 68,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.232.382,74 | 75.0 | 119,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.043.956,67 | 74.0 | 9,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.037.082,40 | 74.0 | 36,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.970.440,20 | 73.0 | 4,79 |
| SCG | SCENTRE GROUP | Immobilien | 10.752.335,93 | 66.0 | 2,08 |
| BXP | BXP INC | Immobilien | 10.609.706,90 | 65.0 | 68,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.412.043,84 | 64.0 | 15,07 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.201.271,80 | 62.0 | 38,20 |
| CUBE | CUBESMART REIT | Immobilien | 9.317.759,40 | 57.0 | 42,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.875.946,42 | 54.0 | 119,24 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.796.453,96 | 54.0 | 40,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.647.086,42 | 53.0 | 179,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.489.231,08 | 52.0 | 1,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.447.271,38 | 52.0 | 83,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.110.360,04 | 50.0 | 77,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.061.496,32 | 49.0 | 97,28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.715.515,05 | 47.0 | 26,05 |
| NNN | NNN REIT INC | Immobilien | 7.673.275,46 | 47.0 | 42,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.369.417,71 | 45.0 | 3,14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.210.680,68 | 44.0 | 55,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.920.759,50 | 42.0 | 1,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.806.122,63 | 42.0 | 33,20 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.721.655,17 | 41.0 | 150,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.558.647,68 | 40.0 | 37,76 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.480.596,72 | 40.0 | 848,25 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.402.728,52 | 39.0 | 35,46 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.277.679,37 | 38.0 | 66,51 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.244.852,68 | 38.0 | 22,14 |
| USD | USD CASH | Cash und/oder Derivate | 5.979.092,15 | 37.0 | 100,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.859.203,22 | 36.0 | 16,77 |
| 3003 | HULIC LTD | Immobilien | 5.554.309,80 | 34.0 | 9,59 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.553.011,50 | 34.0 | 31,75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.450.289,00 | 33.0 | 95,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.347.401,54 | 33.0 | 73,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.285.319,79 | 32.0 | 7,32 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.284.674,36 | 32.0 | 28,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.208.999,65 | 32.0 | 2,76 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.099.139,91 | 31.0 | 29,37 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.066.920,25 | 31.0 | 1,33 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.971.448,16 | 30.0 | 10,68 |
| VCX | VICINITY CENTRES | Immobilien | 4.904.765,94 | 30.0 | 1,33 |
| GFC | GECINA SA | Immobilien | 4.892.374,67 | 30.0 | 94,52 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.814.483,06 | 29.0 | 721,81 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.744.042,56 | 29.0 | 22,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.742.200,67 | 29.0 | 4,61 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.711.716,72 | 29.0 | 29,52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.684.747,20 | 29.0 | 20,81 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.625.194,55 | 28.0 | 10,73 |
| CAST | CASTELLUM | Immobilien | 4.623.415,59 | 28.0 | 11,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.616.086,77 | 28.0 | 2,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.565.734,23 | 28.0 | 2,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.556.299,48 | 28.0 | 1,84 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.550.538,00 | 28.0 | 4,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.521.444,81 | 28.0 | 4,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.370.780,40 | 27.0 | 29,40 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.279.125,85 | 26.0 | 35,15 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.226.695,66 | 26.0 | 624,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.201.420,88 | 26.0 | 949,26 |
| UTG | UNITE GROUP PLC | Immobilien | 4.172.232,23 | 26.0 | 10,57 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.058.853,96 | 25.0 | 17,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.037.565,64 | 25.0 | 24,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.998.366,20 | 24.0 | 57,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.984.194,00 | 24.0 | 2,59 |
| MAC | MACERICH REIT | Immobilien | 3.972.004,78 | 24.0 | 17,17 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.968.675,79 | 24.0 | 993,41 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.936.495,92 | 24.0 | 34,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.933.971,97 | 24.0 | 1.590,13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.845.439,89 | 24.0 | 12,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.827.609,46 | 23.0 | 828,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.720.704,15 | 23.0 | 51,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.560.501,48 | 22.0 | 6,04 |
| 83 | SINO LAND LTD | Immobilien | 3.540.669,82 | 22.0 | 1,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.505.728,33 | 21.0 | 1.583,44 |
| SKT | TANGER INC | Immobilien | 3.425.662,34 | 21.0 | 32,21 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.267.899,79 | 20.0 | 421,45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.246.998,76 | 20.0 | 0,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.235.789,78 | 20.0 | 17,21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.235.651,02 | 20.0 | 11,48 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.229.789,69 | 20.0 | 47,46 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.208.515,04 | 20.0 | 76,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.204.199,75 | 20.0 | 16,65 |
| AED | AEDIFICA NV | Immobilien | 3.199.170,56 | 20.0 | 67,86 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.117.743,54 | 19.0 | 1,56 |
| COV | COVIVIO SA | Immobilien | 3.089.631,10 | 19.0 | 55,95 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.060.768,64 | 19.0 | 29,23 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.046.493,63 | 19.0 | 1.176,71 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.024.105,42 | 18.0 | 27,02 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.973.600,45 | 18.0 | 9,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.966.890,88 | 18.0 | 28,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.944.999,68 | 18.0 | 13,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.893.240,47 | 18.0 | 201,31 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.816.839,15 | 17.0 | 967,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.706.767,97 | 17.0 | 24,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.656.174,20 | 16.0 | 978,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.630.464,22 | 16.0 | 72,46 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.612.506,68 | 16.0 | 9,08 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.608.325,58 | 16.0 | 38,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.602.807,48 | 16.0 | 1,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.542.496,39 | 16.0 | 28,07 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.523.237,97 | 15.0 | 9,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.479.313,15 | 15.0 | 17,59 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.460.883,04 | 15.0 | 21,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.419.791,36 | 15.0 | 67,97 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.415.791,96 | 15.0 | 348,25 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.401.762,04 | 15.0 | 8,05 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.401.415,64 | 15.0 | 15,93 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.382.597,59 | 15.0 | 482,99 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.367.235,20 | 14.0 | 11,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.285.393,61 | 14.0 | 2,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.283.731,25 | 14.0 | 18,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.272.732,72 | 14.0 | 1,52 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.206.937,15 | 13.0 | 528,48 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.206.442,48 | 13.0 | 12,19 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.200.510,33 | 13.0 | 0,93 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.179.365,25 | 13.0 | 23,89 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.167.814,28 | 13.0 | 28,92 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.072.982,73 | 13.0 | 0,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.060.534,34 | 13.0 | 13,69 |
| U14 | UOL GROUP LTD | Immobilien | 2.058.918,92 | 13.0 | 4,39 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.049.918,05 | 13.0 | 2.287,85 |
| MLSR | MELISRON LTD | Immobilien | 2.038.748,67 | 12.0 | 83,42 |
| GRI | GRAINGER PLC | Immobilien | 2.013.132,77 | 12.0 | 2,65 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.985.165,81 | 12.0 | 7,08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.960.806,12 | 12.0 | 9,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.933.329,59 | 12.0 | 1,00 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.929.927,81 | 12.0 | 5,93 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.915.743,24 | 12.0 | 0,88 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.900.332,47 | 12.0 | 693,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.830.585,14 | 11.0 | 1,66 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.825.943,07 | 11.0 | 776,67 |
| AGR | ASSURA REIT PLC | Immobilien | 1.822.758,68 | 11.0 | 0,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.814.212,80 | 11.0 | 784,69 |
| PNDX B | PANDOX | Immobilien | 1.809.359,18 | 11.0 | 17,62 |
| FABG | FABEGE | Immobilien | 1.771.191,07 | 11.0 | 8,08 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.763.077,34 | 11.0 | 1,36 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.738.523,69 | 11.0 | 11,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.730.980,00 | 11.0 | 65,32 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.727.962,67 | 11.0 | 629,49 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.727.616,28 | 11.0 | 7,97 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.701.429,57 | 10.0 | 935,88 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.626.323,92 | 10.0 | 0,65 |
| 8905 | AEON MALL LTD | Immobilien | 1.606.161,15 | 10.0 | 15,87 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.567.519,56 | 10.0 | 1,24 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.565.533,78 | 10.0 | 3,81 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.561.446,45 | 10.0 | 2,40 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.560.838,26 | 10.0 | 12,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.558.354,40 | 10.0 | 3,27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.557.106,58 | 10.0 | 1,30 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.552.856,46 | 9.0 | 8,02 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.548.817,61 | 9.0 | 2.257,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.517.320,57 | 9.0 | 0,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.516.253,11 | 9.0 | 1,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.499.233,37 | 9.0 | 831,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.498.795,63 | 9.0 | 109,27 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.482.682,50 | 9.0 | 35,62 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.475.733,91 | 9.0 | 30,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.452.994,98 | 9.0 | 0,67 |
| MONT | MONTEA NV | Immobilien | 1.439.786,98 | 9.0 | 71,68 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.430.391,48 | 9.0 | 26,53 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.426.073,52 | 9.0 | 921,83 |
| KOJAMO | KOJAMO | Immobilien | 1.423.714,06 | 9.0 | 9,05 |
| NYF | NYFOSA | Immobilien | 1.416.615,13 | 9.0 | 8,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.408.724,27 | 9.0 | 3,82 |
| ELME | ELME | Immobilien | 1.357.512,06 | 8.0 | 17,18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.331.032,29 | 8.0 | 3,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.319.696,48 | 8.0 | 8,83 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.318.771,26 | 8.0 | 17,46 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.299.703,52 | 8.0 | 1,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.297.699,20 | 8.0 | 9,87 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.296.210,32 | 8.0 | 896,41 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.293.570,11 | 8.0 | 27,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.267.912,01 | 8.0 | 0,74 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.266.725,09 | 8.0 | 527,14 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.258.318,32 | 8.0 | 3,08 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.253.775,00 | 8.0 | 18,25 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.244.594,80 | 8.0 | 1,13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.242.311,91 | 8.0 | 12,53 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.213.844,67 | 7.0 | 7,42 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.208.818,28 | 7.0 | 1.848,35 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.196.374,36 | 7.0 | 0,18 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.194.048,03 | 7.0 | 36,77 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.186.540,99 | 7.0 | 5,20 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.182.534,03 | 7.0 | 784,69 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.166.458,98 | 7.0 | 11,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.137.896,78 | 7.0 | 612,10 |
| VGP | VGP NV | Immobilien | 1.134.816,70 | 7.0 | 89,93 |
| 3295 | HULIC REIT INC | Immobilien | 1.128.471,75 | 7.0 | 957,96 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.121.625,75 | 7.0 | 15,37 |
| CARM | CARMILA SA | Immobilien | 1.120.387,38 | 7.0 | 19,08 |
| BWP | BWP TRUST | Immobilien | 1.110.693,01 | 7.0 | 2,14 |
| NTST | NETSTREIT CORP | Immobilien | 1.106.508,36 | 7.0 | 15,42 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.096.900,78 | 7.0 | 12,28 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.074.522,53 | 7.0 | 859,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.032.728,95 | 6.0 | 10,55 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.031.400,00 | 6.0 | 100,00 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.018.612,10 | 6.0 | 29,89 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.014.804,25 | 6.0 | 0,76 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.007.531,46 | 6.0 | 8,62 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.005.714,61 | 6.0 | 3,52 |
| 8957 | TOKYU REIT INC | Immobilien | 1.002.408,94 | 6.0 | 1.135,23 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 995.955,53 | 6.0 | 1,50 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 982.276,05 | 6.0 | 7,35 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 981.777,24 | 6.0 | 2,16 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.990,63 | 6.0 | 415,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 979.615,98 | 6.0 | 1,62 |
| SAFE | SAFEHOLD INC | Immobilien | 974.945,66 | 6.0 | 18,98 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 974.470,50 | 6.0 | 20,25 |
| CSR | CENTERSPACE | Immobilien | 961.379,09 | 6.0 | 63,79 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 958.195,81 | 6.0 | 1.912,57 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 941.027,64 | 6.0 | 1,86 |
| ARG | ARGAN SA | Immobilien | 910.365,08 | 6.0 | 70,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 909.306,39 | 6.0 | 0,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 901.438,45 | 6.0 | 38,83 |
| RET | RETAIL ESTATES NV | Immobilien | 887.010,59 | 5.0 | 64,91 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 869.796,14 | 5.0 | 2,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 869.641,77 | 5.0 | 850,92 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 851.129,76 | 5.0 | 14,83 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 849.029,50 | 5.0 | 0,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 846.260,26 | 5.0 | 0,52 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 842.761,48 | 5.0 | 359,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 841.554,67 | 5.0 | 552,56 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 836.234,41 | 5.0 | 4,07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 835.749,41 | 5.0 | 776,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 822.420,01 | 5.0 | 129,84 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 822.480,71 | 5.0 | 155,71 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 820.564,70 | 5.0 | 1,70 |
| SK6U | PARAGON REIT | Immobilien | 803.013,63 | 5.0 | 0,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 799.471,31 | 5.0 | 5,65 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 795.380,81 | 5.0 | 31,94 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 795.414,92 | 5.0 | 1.366,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 790.130,03 | 5.0 | 1,22 |
| ENTRA | ENTRA | Immobilien | 783.074,00 | 5.0 | 10,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 773.244,67 | 5.0 | 24,37 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 731.984,48 | 4.0 | 974,68 |
| PRSR | THE PRS REIT PLC | Immobilien | 726.434,68 | 4.0 | 1,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 715.191,07 | 4.0 | 75,08 |
| 395400 | SK REITS LTD | Immobilien | 711.497,79 | 4.0 | 3,43 |
| ICAD | ICADE REIT SA | Immobilien | 706.342,43 | 4.0 | 22,75 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 668.089,98 | 4.0 | 0,38 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 668.110,90 | 4.0 | 10,35 |
| WHA | WERELDHAVE NV | Immobilien | 666.142,50 | 4.0 | 17,02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 658.710,80 | 4.0 | 4,60 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 650.594,88 | 4.0 | 1,06 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 642.469,81 | 4.0 | 985,38 |
| DIOS | DIOS FASTIGHETER | Immobilien | 638.891,00 | 4.0 | 6,62 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 628.076,40 | 4.0 | 963,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 626.053,96 | 4.0 | 1,80 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 599.002,14 | 4.0 | 5,61 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 583.657,22 | 4.0 | 548,55 |
| O5RU | AIMS APAC REIT | Immobilien | 571.845,91 | 3.0 | 0,94 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 564.544,33 | 3.0 | 0,57 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 562.588,14 | 3.0 | 1,36 |
| SITC | SITE CENTERS CORP | Immobilien | 561.471,05 | 3.0 | 12,67 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 557.320,64 | 3.0 | 0,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 556.081,08 | 3.0 | 0,38 |
| CRT | CARE REIT PLC | Immobilien | 533.076,29 | 3.0 | 1,41 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 526.539,49 | 3.0 | 3,41 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 520.463,47 | 3.0 | 0,91 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 504.302,90 | 3.0 | 1,57 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 503.641,82 | 3.0 | 0,99 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 497.029,30 | 3.0 | 0,24 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 495.310,92 | 3.0 | 7,66 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.521,56 | 3.0 | 282,97 |
| 330590 | LOTTE REIT LTD | Immobilien | 487.229,17 | 3.0 | 2,43 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 479.780,58 | 3.0 | 735,86 |
| HABA | HAMBORNER REIT N AG | Immobilien | 475.847,55 | 3.0 | 6,43 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 471.210,80 | 3.0 | 1,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 462.430,40 | 3.0 | 1,44 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 450.186,19 | 3.0 | 0,21 |
| 3290 | ONE REIT INC | Immobilien | 448.690,50 | 3.0 | 1.631,60 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 436.715,91 | 3.0 | 13,20 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 430.198,96 | 3.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 427.392,00 | 3.0 | 0,56 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 426.884,50 | 3.0 | 7,57 |
| NSI | NSI NV | Immobilien | 423.742,50 | 3.0 | 24,04 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 420.356,61 | 3.0 | 0,42 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.411,45 | 2.0 | 31,03 |
| ABG | ABACUS GROUP UNIT | Immobilien | 389.292,94 | 2.0 | 0,71 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 375.973,51 | 2.0 | 576,65 |
| CTY1S | CITYCON | Immobilien | 374.641,33 | 2.0 | 3,54 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 374.114,04 | 2.0 | 21,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 362.983,41 | 2.0 | 12,87 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.032,36 | 2.0 | 0,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 358.119,36 | 2.0 | 0,24 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 352.712,56 | 2.0 | 0,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 346.983,12 | 2.0 | 0,76 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 345.941,58 | 2.0 | 4,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 341.170,42 | 2.0 | 0,72 |
| NRR | NEWRIVER REIT PLC | Immobilien | 331.814,64 | 2.0 | 0,95 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 324.233,49 | 2.0 | 1,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 323.518,75 | 2.0 | 564,61 |
| HLCL | HELICAL PLC | Immobilien | 301.895,21 | 2.0 | 2,48 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 296.314,68 | 2.0 | 729,84 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 289.305,28 | 2.0 | 1.176,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.337,04 | 2.0 | 63,54 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 279.380,12 | 2.0 | 0,26 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 273.771,95 | 2.0 | 620,80 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 271.724,96 | 2.0 | 0,57 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 262.512,44 | 2.0 | 0,73 |
| 348950 | JR GLOBAL | Immobilien | 261.490,46 | 2.0 | 1,83 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 242.824,96 | 1.0 | 2,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 236.143,68 | 1.0 | 116,11 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.718,40 | 1.0 | 1,32 |
| RGL | REGIONAL REIT LTD | Immobilien | 220.116,65 | 1.0 | 1,38 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 207.739,83 | 1.0 | 0,56 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.950,84 | 1.0 | 19,87 |
| HOME | HOME REIT PLC | Immobilien | 195.657,96 | 1.0 | 0,27 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 183.567,16 | 1.0 | 0,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 153.636,72 | 1.0 | 69,87 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 147.444,07 | 1.0 | 0,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.774,74 | 1.0 | 27,26 |
| CLI | CLS HOLDINGS PLC | Immobilien | 129.868,08 | 1.0 | 0,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 109.004,75 | 1.0 | 58,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 101.249,22 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 95.491,70 | 1.0 | 113,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.460,51 | 0.0 | 9,96 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 27.702,09 | 0.0 | 0,08 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 10.870,66 | 0.0 | 0,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.175,63 | 0.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 582,79 | 0.0 | 14,65 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,47 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 131,67 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 367,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
