ETF constituents for DPYA

Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 370 securities.

Note: The data shown here is as of date Dez 06, 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 116.916.048,90 763.0 118,65
WELL WELLTOWER INC Immobilien 49.418.540,64 322.0 89,88
SPG SIMON PROPERTY GROUP REIT INC Immobilien 45.490.122,86 297.0 130,78
PSA PUBLIC STORAGE REIT Immobilien 44.945.150,04 293.0 268,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 44.211.877,40 288.0 138,68
O REALTY INCOME REIT CORP Immobilien 39.576.450,40 258.0 54,92
VICI VICI PPTYS INC Immobilien 32.487.166,26 212.0 30,26
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.407.169,51 198.0 136,17
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 26.621.136,88 174.0 175,76
EQR EQUITY RESIDENTIAL REIT Immobilien 23.233.478,50 152.0 58,25
8801 MITSUI FUDOSAN LTD Immobilien 22.811.705,92 149.0 23,87
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 21.984.142,95 143.0 119,71
VNA VONOVIA SE Immobilien 21.861.884,80 143.0 29,28
INVH INVITATION HOMES INC Immobilien 21.652.947,86 141.0 33,29
VTR VENTAS REIT INC Immobilien 20.080.134,02 131.0 46,94
SUI SUN COMMUNITIES REIT INC Immobilien 17.298.935,98 113.0 131,38
8802 MITSUBISHI ESTATE CO LTD Immobilien 15.781.976,14 103.0 13,43
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.715.206,00 103.0 126,45
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.159.701,38 99.0 221,51
16 SUN HUNG KAI PROPERTIES LTD Immobilien 14.740.853,33 96.0 9,71
WPC W. P. CAREY REIT INC Immobilien 14.684.328,00 96.0 64,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.680.518,28 89.0 71,72
SGRO SEGRO REIT PLC Immobilien 13.575.768,14 89.0 10,45
KIM KIMCO REALTY REIT CORP Immobilien 13.307.393,58 87.0 20,54
HST HOST HOTELS & RESORTS REIT INC Immobilien 13.299.656,24 87.0 17,68
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.079.958,30 85.0 4,83
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 12.741.105,63 83.0 47,41
REG REGENCY CENTERS REIT CORP Immobilien 12.565.690,30 82.0 64,55
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.511.120,35 82.0 35,45
UDR UDR REIT INC Immobilien 12.057.914,00 79.0 34,54
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 11.285.919,96 74.0 51,54
PEAK HEALTHPEAK PROPERTIES INC Immobilien 10.767.938,04 70.0 18,36
BXP BOSTON PROPERTIES REIT INC Immobilien 10.459.868,76 68.0 61,98
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.379.542,40 68.0 93,04
CUBE CUBESMART REIT Immobilien 10.004.871,80 65.0 41,80
1113 CK ASSET HOLDINGS LTD Immobilien 9.916.630,43 65.0 4,78
SCG SCENTRE GROUP Immobilien 9.808.873,20 64.0 1,77
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.703.835,03 57.0 99,77
COLD AMERICOLD REALTY INC TRUST Immobilien 8.255.730,05 54.0 28,57
NNN NNN REIT INC Immobilien 8.220.612,90 54.0 41,70
SPSN SWISS PRIME SITE AG Immobilien 8.174.158,72 53.0 100,61
EGP EASTGROUP PROPERTIES REIT INC Immobilien 8.128.543,50 53.0 173,25
A17U CAPITALAND ASCENDAS REIT Immobilien 7.871.573,33 51.0 2,10
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.798.298,00 51.0 31,00
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.573.339,51 49.0 1,40
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 7.287.773,80 48.0 67,43
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 7.286.581,50 48.0 22,55
STAG STAG INDUSTRIAL REIT INC Immobilien 6.977.893,23 46.0 36,09
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.948.161,12 45.0 49,13
8951 NIPPON BUILDING FUND REIT INC Immobilien 6.878.569,73 45.0 4.173,89
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.713.075,25 44.0 2,62
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 6.603.075,77 43.0 35,91
PSPN PSP SWISS PROPERTY AG Immobilien 6.439.800,50 42.0 132,01
LEG LEG IMMOBILIEN N Immobilien 6.388.205,22 42.0 80,20
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 6.354.712,32 41.0 42,24
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.326.785,92 41.0 15,68
GFC GECINA SA Immobilien 6.292.092,14 41.0 115,30
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.272.101,95 41.0 8,03
9CI CAPITALAND INVESTMENT LTD Immobilien 6.117.753,73 40.0 2,25
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 6.116.332,50 40.0 100,35
ADC AGREE REALTY REIT CORP Immobilien 5.960.551,08 39.0 60,98
GPT GPT GROUP STAPLED UNITS Immobilien 5.665.724,99 37.0 2,72
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.614.185,90 37.0 1,32
CAST CASTELLUM Immobilien 5.603.834,14 37.0 12,56
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.595.431,83 37.0 3.901,97
LI KLEPIERRE REIT SA Immobilien 5.571.616,97 36.0 25,27
DXS DEXUS STAPLED UNITS Immobilien 5.403.661,67 35.0 4,61
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.364.725,88 35.0 1.122,33
WDP WAREHOUSES DE PAUW NV Immobilien 5.263.510,15 34.0 29,05
KRG KITE REALTY GROUP TRUST REIT Immobilien 5.256.790,64 34.0 22,48
AIRC APARTMENT INCOME REIT CORP Immobilien 5.098.392,06 33.0 32,21
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 5.046.685,94 33.0 3,07
VNO VORNADO REALTY TRUST REIT Immobilien 5.005.965,28 33.0 26,72
VCX VICINITY CENTRES Immobilien 4.984.900,39 33.0 1,22
TRNO TERRENO REALTY REIT CORP Immobilien 4.949.990,60 32.0 57,55
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.910.443,56 32.0 664,83
8972 KDX REALTY INVESTMENT CORP Immobilien 4.898.517,39 32.0 1.146,12
3283 NIPPON PROLOGIS REIT INC Immobilien 4.747.873,97 31.0 1.819,11
UTG UNITE GROUP PLC Immobilien 4.654.673,09 30.0 12,49
3281 GLP J-REIT REIT Immobilien 4.634.380,88 30.0 939,47
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.549.990,64 30.0 35,89
BLND BRITISH LAND REIT PLC Immobilien 4.540.709,90 30.0 4,67
KRC KILROY REALTY REIT CORP Immobilien 4.522.696,75 30.0 35,75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.496.928,94 29.0 13,28
3003 HULIC LTD Immobilien 4.394.182,73 29.0 10,04
8984 DAIWA HOUSE REIT CORP Immobilien 4.144.965,84 27.0 1.806,87
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.142.523,99 27.0 1,20
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.084.900,42 27.0 24,82
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.905.629,32 25.0 2,00
APLE APPLE HOSPITALITY REIT INC Immobilien 3.837.890,40 25.0 16,62
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.766.080,00 25.0 3,20
83 SINO LAND LTD Immobilien 3.708.686,39 24.0 1,01
MRL MERLIN PROPERTIES REIT SA Immobilien 3.704.796,66 24.0 10,49
EPR EPR PROPERTIES REIT Immobilien 3.680.595,00 24.0 45,95
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.627.495,20 24.0 14,42
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.597.609,75 23.0 21,63
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.568.527,65 23.0 1,72
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.552.665,34 23.0 53,02
DLN DERWENT LONDON REIT PLC Immobilien 3.434.739,02 22.0 27,90
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.420.190,69 22.0 14,21
PK PARK HOTELS RESORTS INC Immobilien 3.354.247,10 22.0 14,78
8954 ORIX JREIT REIT INC Immobilien 3.325.917,54 22.0 1.173,99
BNL BROADSTONE NET LEASE INC Immobilien 3.283.473,72 21.0 16,46
AED AEDIFICA NV Immobilien 3.266.846,37 21.0 65,97
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 3.241.062,40 21.0 5,12
USD USD CASH Cash und/oder Derivate 3.149.589,12 21.0 100,00
DOC PHYSICIANS REALTY TRUST REIT Immobilien 3.117.039,72 20.0 12,31
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.116.753,34 20.0 985,69
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.064.001,90 20.0 2.236,50
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.061.547,50 20.0 35,86
8804 TOKYO TATEMONO LTD Immobilien 3.042.979,84 20.0 14,41
COV COVIVIO SA Immobilien 3.004.194,36 20.0 50,81
CDP COPT DEFENSE PROPERTIES Immobilien 2.966.261,21 19.0 24,97
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.945.730,07 19.0 9,91
SLG SL GREEN REALTY REIT CORP Immobilien 2.926.768,13 19.0 40,43
SKT TANGER INC Immobilien 2.895.352,48 19.0 26,72
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.885.485,88 19.0 403,11
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.832.436,02 18.0 24,74
MAC MACERICH REIT Immobilien 2.819.362,50 18.0 12,50
LXP LXP INDUSTRIAL TRUST Immobilien 2.785.777,86 18.0 9,06
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.740.462,52 18.0 9,62
COFB COFINIMMO REIT SA Immobilien 2.704.412,37 18.0 73,53
ALLN ALLREAL HOLDING AG Immobilien 2.693.436,06 18.0 169,07
SITC SITE CENTERS CORP Immobilien 2.693.335,92 18.0 13,53
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.681.293,33 17.0 2,37
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.676.782,67 17.0 17,69
GRI GRAINGER PLC Immobilien 2.674.697,09 17.0 3,30
FABG FABEGE Immobilien 2.654.550,79 17.0 9,47
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.533.362,72 17.0 55,86
DEI DOUGLAS EMMETT REIT INC Immobilien 2.528.175,21 16.0 13,53
WIHL WIHLBORGS FASTIGHETER Immobilien 2.509.494,66 16.0 8,43
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.498.392,80 16.0 84,72
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.486.908,21 16.0 0,81
BYG BIG YELLOW GROUP PLC Immobilien 2.481.394,60 16.0 14,32
CTRE CARETRUST REIT INC Immobilien 2.478.630,27 16.0 22,83
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.474.868,19 16.0 1,02
3309 SEKISUI HOUSE REIT INC Immobilien 2.417.679,89 16.0 541,11
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.404.948,85 16.0 2.454,03
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.378.094,97 16.0 10,06
MOBN MOBIMO HOLDING AG Immobilien 2.360.197,32 15.0 296,84
TEG TAG IMMOBILIEN AG Immobilien 2.340.539,63 15.0 13,86
U14 UOL GROUP LTD Immobilien 2.339.297,01 15.0 4,40
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.339.144,64 15.0 24,36
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 2.337.136,92 15.0 8,21
C09 CITY DEVELOPMENTS LTD Immobilien 2.311.757,46 15.0 4,59
COL INMOBILIARIA COLONIAL SA Immobilien 2.303.523,62 15.0 6,81
AZRG AZRIELI GROUP LTD Immobilien 2.275.378,22 15.0 58,47
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.266.438,40 15.0 20,47
KOJAMO KOJAMO Immobilien 2.261.412,64 15.0 11,72
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.254.256,48 15.0 466,33
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.251.282,36 15.0 1,55
1972 SWIRE PROPERTIES LTD Immobilien 2.246.102,17 15.0 1,91
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.234.680,98 15.0 9,94
TCN TRICON RESIDENTIAL INC Immobilien 2.231.797,96 15.0 8,02
UE URBAN EDGE PROPERTIES Immobilien 2.148.311,52 14.0 17,44
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 2.083.798,34 14.0 6,90
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.080.146,83 14.0 4.160,29
LXI LXI REIT PLC Immobilien 2.064.348,95 13.0 1,22
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.061.846,98 13.0 2.698,75
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 2.038.201,22 13.0 1,36
T82U SUNTEC UNITS TRUST Immobilien 2.008.697,01 13.0 0,85
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.006.618,56 13.0 13,73
AJBU KEPPEL DC REIT Immobilien 2.000.026,75 13.0 1,43
3466 LASALLE LOGIPORT REIT Immobilien 1.991.687,57 13.0 1.011,52
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.965.945,08 13.0 1,65
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.948.619,53 13.0 1,48
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.941.572,35 13.0 1.961,18
MLSR MELISRON LTD Immobilien 1.902.836,28 12.0 71,08
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.884.891,74 12.0 972,09
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.881.768,12 12.0 929,27
AT1 AROUNDTOWN SA Immobilien 1.881.650,34 12.0 2,57
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.839.037,44 12.0 12,93
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.827.356,52 12.0 13,46
HKD HKD CASH Cash und/oder Derivate 1.824.203,97 12.0 12,79
RLJ RLJ LODGING TRUST REIT Immobilien 1.802.282,04 12.0 10,68
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.790.153,06 12.0 0,71
IVT INVENTRUST PROPERTIES CORP Immobilien 1.769.564,16 12.0 24,96
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.733.024,13 11.0 1,25
JBGS JBG SMITH PROPERTIES Immobilien 1.716.748,20 11.0 14,90
K71U KEPPEL REIT UNITS Immobilien 1.706.445,90 11.0 0,65
AGR ASSURA REIT PLC Immobilien 1.698.195,43 11.0 0,56
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.634.285,71 11.0 952,38
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.630.342,32 11.0 1,35
AKR ACADIA REALTY TRUST REIT Immobilien 1.593.543,15 10.0 15,85
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.589.221,20 10.0 2,23
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.580.063,21 10.0 1,30
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.576.456,62 10.0 12,01
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.569.618,98 10.0 725,33
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.556.622,82 10.0 3.028,45
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.522.483,62 10.0 9,20
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.514.387,68 10.0 2.182,11
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.478.511,88 10.0 12,37
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.475.052,99 10.0 0,22
GTY GETTY REALTY REIT CORP Immobilien 1.473.597,16 10.0 30,52
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.462.963,56 10.0 33,28
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.457.333,68 10.0 12,84
8905 AEON MALL LTD Immobilien 1.451.473,44 9.0 11,74
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.446.629,86 9.0 1,15
CATE CATENA Immobilien 1.439.290,19 9.0 40,59
HMSO HAMMERSON REIT PLC Immobilien 1.418.924,00 9.0 0,35
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.418.777,92 9.0 0,75
LTC LTC PROPERTIES REIT INC Immobilien 1.414.673,65 9.0 33,35
NYF NYFOSA Immobilien 1.408.322,55 9.0 7,33
MONT MONTEA NV Immobilien 1.371.440,98 9.0 87,31
JPY JPY CASH Cash und/oder Derivate 1.371.174,43 9.0 0,68
3295 HULIC REIT INC Immobilien 1.361.951,67 9.0 1.021,72
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.360.790,47 9.0 1,04
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.332.037,72 9.0 17,42
8961 MORI TRUST REIT INC Immobilien 1.329.905,17 9.0 494,20
SVC SERVICE PROPERTIES TRUST Immobilien 1.319.152,50 9.0 7,50
ICAD ICADE REIT SA Immobilien 1.315.822,86 9.0 36,35
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.308.273,42 9.0 9,84
ELME ELME Immobilien 1.306.941,08 9.0 13,61
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.283.654,53 8.0 4.568,17
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.279.698,17 8.0 2.559,40
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.276.727,51 8.0 871,49
14 HYSAN DEVELOPMENT LTD Immobilien 1.274.248,89 8.0 1,85
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.245.295,52 8.0 23,23
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.228.353,28 8.0 12,32
PNDX B PANDOX Immobilien 1.226.331,44 8.0 12,98
NTST NETSTREIT CORP Immobilien 1.222.578,21 8.0 16,73
8957 TOKYU REIT INC Immobilien 1.212.119,91 8.0 1.184,87
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.196.278,81 8.0 44,77
AMOT AMOT INVESTMENTS LTD Immobilien 1.192.033,00 8.0 5,16
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.181.284,14 8.0 21,39
RPT RPT REALTY Immobilien 1.165.217,55 8.0 12,39
3287 HOSHINO RESORTS REIT INC Immobilien 1.163.311,92 8.0 4.139,90
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.160.648,27 8.0 5,08
VGP VGP NV Immobilien 1.157.948,50 8.0 105,19
CIP CENTURIA INDUSTR UNITS Immobilien 1.148.581,15 7.0 1,99
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.140.054,73 7.0 1,52
8987 JAPAN EXCELLENT REIT INC Immobilien 1.137.834,20 7.0 896,64
BWP BWP TRUST Immobilien 1.118.982,16 7.0 2,27
CQR CHARTER HALL RETAIL UNITS Immobilien 1.107.239,95 7.0 2,14
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.087.430,75 7.0 2.348,66
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.082.649,25 7.0 2,61
WKP WORKSPACE GROUP REIT PLC Immobilien 1.068.569,51 7.0 6,67
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 1.062.500,79 7.0 7,17
PGRE PARAMOUNT GROUP REIT INC Immobilien 1.057.864,88 7.0 5,09
EUR EUR CASH Cash und/oder Derivate 1.055.318,53 7.0 108,06
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.042.058,38 7.0 2,66
GYC GRAND CITY PROPERTIES SA Immobilien 1.036.620,11 7.0 10,39
XIOR XIOR STUDENT HOUSING NV Immobilien 1.027.774,32 7.0 34,25
SAFE SAFEHOLD INC Immobilien 1.013.738,80 7.0 21,95
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 1.007.655,83 7.0 0,72
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 986.459,89 6.0 0,47
8966 HEIWA REAL ESTATE REIT INC Immobilien 973.029,47 6.0 934,71
RET RETAIL ESTATES NV Immobilien 962.428,16 6.0 69,48
ATRLJ B ATRIUM LJUNGBERG B Immobilien 946.569,15 6.0 20,03
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 941.411,78 6.0 3,31
CSR CENTERSPACE Immobilien 939.015,00 6.0 55,00
CARM CARMILA SA Immobilien 935.457,03 6.0 15,73
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 924.573,43 6.0 0,61
8803 HEIWA REAL ESTATE LTD Immobilien 922.174,64 6.0 26,89
MERY MERCIALYS REIT SA Immobilien 916.713,85 6.0 9,75
GBP GBP CASH Cash und/oder Derivate 914.359,91 6.0 126,13
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 888.164,96 6.0 6,56
BDN BRANDYWINE REALTY TRUST REIT Immobilien 883.928,56 6.0 4,72
ARG ARGAN SA Immobilien 882.068,20 6.0 84,18
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 878.787,50 6.0 11,45
8968 FUKUOKA REIT CORP Immobilien 862.829,95 6.0 1.116,21
KPG KIWI PROPERTY GROUP LTD Immobilien 854.746,53 6.0 0,52
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 835.941,67 5.0 762,72
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 803.400,00 5.0 100,00
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 790.823,78 5.0 27,97
ISN INTERSHOP HOLDING N AG Immobilien 765.322,58 5.0 698,92
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 761.464,12 5.0 32,44
ARF ARENA REIT STAPLED UNITS Immobilien 751.902,50 5.0 2,21
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 750.962,92 5.0 572,38
3487 CRE LOGISTICS REIT INC Immobilien 748.928,32 5.0 1.086,98
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 736.813,52 5.0 1,19
ENTRA ENTRA Immobilien 735.231,49 5.0 9,69
SHED URBAN LOGISTICS REIT PLC Immobilien 732.875,86 5.0 1,50
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 717.072,51 5.0 12,49
DIOS DIOS FASTIGHETER Immobilien 705.842,56 5.0 7,23
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 705.259,96 5.0 6,29
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 697.974,25 5.0 22,37
THRL TARGET HEALTHCARE REIT PLC Immobilien 692.613,32 5.0 1,06
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 689.698,40 5.0 0,33
SK6U PARAGON REIT Immobilien 688.256,25 4.0 0,62
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 675.395,13 4.0 394,28
J85 CDL HOSPITALITY REIT UNITS Immobilien 669.103,90 4.0 0,75
WHA WERELDHAVE NV Immobilien 668.859,22 4.0 16,62
ARG ARGOSY PROPERTY LTD Immobilien 668.553,83 4.0 0,67
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 655.781,88 4.0 1,30
8977 HANKYU HANSHIN REIT INC Immobilien 655.291,12 4.0 944,22
EBOX TRITAX EUROBOX PLC Immobilien 627.948,99 4.0 0,74
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 625.960,45 4.0 42,83
CORE B COREM PROPERTY GROUP CLASS B Immobilien 622.613,53 4.0 0,85
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 617.556,73 4.0 1,75
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 603.396,21 4.0 869,45
SGD SGD CASH Cash und/oder Derivate 602.354,16 4.0 74,63
AAREIT AIMS APAC REIT Immobilien 587.232,48 4.0 0,96
2979 SOSILA LOGISTICS REIT INC Immobilien 580.960,54 4.0 817,10
NP3 NP3 FASTIGHETER Immobilien 568.488,86 4.0 19,36
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 560.410,45 4.0 0,37
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 549.156,85 4.0 0,88
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 549.050,55 4.0 1,07
HABA HAMBORNER REIT N AG Immobilien 546.831,51 4.0 7,29
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 540.831,87 4.0 0,73
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 525.325,50 3.0 1,10
395400 SK REITS LTD Immobilien 521.442,23 3.0 3,06
3476 MIRAI REIT CORP Immobilien 521.052,31 3.0 296,73
PRSR THE PRS REIT PLC Immobilien 518.109,35 3.0 1,04
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 505.695,90 3.0 0,50
3290 ONE REIT INC Immobilien 495.394,45 3.0 1.801,43
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 493.903,57 3.0 1,52
AUD AUD CASH Cash und/oder Derivate 482.695,99 3.0 65,62
PCTN PICTON PROPERTY INCOME LTD Immobilien 475.941,13 3.0 0,82
DCRU DIGITAL CORE REIT UNITS Immobilien 473.734,50 3.0 0,61
VASTN VASTNED RETAIL REIT NV Immobilien 471.452,61 3.0 22,26
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 463.016,21 3.0 672,99
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 456.953,79 3.0 1,40
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 450.480,31 3.0 0,39
WHR WAREHOUSE REIT PLC Immobilien 448.782,83 3.0 1,07
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 435.476,72 3.0 0,80
CTY1S CITYCON Immobilien 433.692,25 3.0 5,67
TS0U OUE COMMERCIAL REIT TRUST Immobilien 428.607,84 3.0 0,20
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 424.433,89 3.0 0,89
IHR IMPACT HEALTHCARE REIT PLC Immobilien 416.827,71 3.0 1,09
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 413.736,00 3.0 0,28
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 412.652,63 3.0 1,78
348950 JR GLOBAL Immobilien 406.206,20 3.0 3,30
COF CENTURIA OFFICE REIT UNITS Immobilien 403.949,28 3.0 0,84
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 404.011,43 3.0 7,07
LRE LAR ESPANA REAL ESTATE SA Immobilien 397.112,61 3.0 6,63
NRR NEWRIVER REIT PLC Immobilien 390.502,39 3.0 1,10
CAD CAD CASH Cash und/oder Derivate 390.164,88 3.0 73,74
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 389.150,61 3.0 958,50
ABG ABACUS GROUP UNIT Immobilien 383.212,46 3.0 0,69
365550 ESR KENDALL SQUARE REIT LTD Immobilien 361.956,22 2.0 2,71
330590 LOTTE REIT LTD Immobilien 358.887,37 2.0 2,46
2972 SANKEI REAL ESTATE REIT INC Immobilien 358.356,28 2.0 625,40
NSI NSI NV Immobilien 357.144,47 2.0 19,99
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 356.120,38 2.0 0,78
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 341.667,41 2.0 1,77
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 338.301,21 2.0 1.375,21
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 328.565,31 2.0 745,05
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 322.657,74 2.0 89,45
HLCL HELICAL PLC Immobilien 299.198,13 2.0 2,43
LABS LIFE SCIENCE REIT PLC Immobilien 294.594,89 2.0 0,79
NLOP NET LEASE OFFICE PROPERTIES Immobilien 289.598,00 2.0 19,00
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 281.820,48 2.0 0,78
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 281.201,56 2.0 0,26
DEQ DEUTSCHE EUROSHOP AG Immobilien 276.464,77 2.0 21,39
HOME HOME REIT PLC Immobilien 274.271,98 2.0 0,38
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 245.355,00 2.0 0,28
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 231.628,21 2.0 0,56
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 219.553,61 1.0 0,61
KRW KRW CASH Cash und/oder Derivate 218.767,67 1.0 0,08
BRNK BRANICKS GROUP N AG Immobilien 210.408,37 1.0 3,76
AEWU AEW UK REIT PLC Immobilien 207.750,95 1.0 1,23
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 194.553,63 1.0 2,36
RGL REGIONAL REIT LTD Immobilien 187.310,86 1.0 0,37
ILS ILS CASH Cash und/oder Derivate 184.534,08 1.0 26,87
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 181.678,65 1.0 0,17
CLI CLS HOLDINGS PLC Immobilien 172.503,07 1.0 1,22
HOMI HOME INVEST BELGIUM REIT SA Immobilien 163.468,24 1.0 16,14
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 148.026,95 1.0 0,75
SEK SEK CASH Cash und/oder Derivate 120.226,37 1.0 9,55
CHF CHF CASH Cash und/oder Derivate 89.848,46 1.0 114,39
NZD NZD CASH Cash und/oder Derivate 83.990,46 1.0 61,43
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 75.724,01 0.0 109,61
NOK NOK CASH Cash und/oder Derivate 1.895,49 0.0 9,16
DKK DKK CASH Cash und/oder Derivate 576,56 0.0 14,49
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,68
TPH4 TOPIX INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 15,90
SRDZ3 STOXX EUROPE 600 RE DEC 23 Cash und/oder Derivate 0,00 0.0 136,58
DJEZ3 DOW JONES US REAL ESTATE DEC 23 Cash und/oder Derivate 0,00 0.0 333,70
EUR EUR/USD Cash und/oder Derivate -5,33 0.0 1,00