Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 352 securities.
Note: The data shown here is as of date Dez. 05, 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 | 106.500.860,64 | 736.0 | 127,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.028.408,62 | 449.0 | 741,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.072.017,60 | 367.0 | 182,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.845.156,51 | 344.0 | 164,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.421.315,04 | 328.0 | 58,48 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.537.571,06 | 266.0 | 272,06 |
| VTR | VENTAS REIT INC | Immobilien | 32.758.533,63 | 226.0 | 80,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.427.954,53 | 183.0 | 11,28 |
| VICI | VICI PPTYS INC | Immobilien | 26.274.729,60 | 181.0 | 27,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.482.175,84 | 169.0 | 129,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.688.470,98 | 157.0 | 178,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.193.258,54 | 153.0 | 84,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.719.550,86 | 143.0 | 61,06 |
| VNA | VONOVIA SE | Immobilien | 18.611.759,77 | 129.0 | 29,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.938.384,95 | 110.0 | 12,67 |
| INVH | INVITATION HOMES INC | Immobilien | 14.883.901,68 | 103.0 | 27,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.598.992,16 | 101.0 | 255,37 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.557.438,98 | 101.0 | 128,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.731.864,30 | 95.0 | 131,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.902.533,49 | 89.0 | 66,31 |
| SCG | SCENTRE GROUP | Immobilien | 12.696.261,83 | 88.0 | 2,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.054.689,46 | 83.0 | 20,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.786.404,47 | 81.0 | 45,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.488.023,09 | 79.0 | 9,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.181.749,40 | 77.0 | 68,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.638.810,64 | 73.0 | 61,69 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.624.979,84 | 73.0 | 17,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.579.734,12 | 73.0 | 17,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.469.203,20 | 72.0 | 4,50 |
| UDR | UDR REIT INC | Immobilien | 10.453.520,00 | 72.0 | 35,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.274.341,81 | 71.0 | 146,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.220.028,97 | 71.0 | 41,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.048.104,64 | 69.0 | 103,88 |
| BXP | BXP INC | Immobilien | 9.857.989,76 | 68.0 | 69,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.537.886,94 | 66.0 | 103,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.463.391,82 | 65.0 | 30,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.240.944,44 | 64.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.686.242,72 | 60.0 | 40,73 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.581.347,18 | 59.0 | 179,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.073.524,19 | 56.0 | 3,86 |
| CUBE | CUBESMART REIT | Immobilien | 7.481.640,87 | 52.0 | 36,63 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.364.649,60 | 51.0 | 97,20 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.208.501,60 | 50.0 | 73,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.192.231,96 | 50.0 | 2,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.180.157,66 | 50.0 | 174,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.127.181,32 | 49.0 | 38,37 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.115.761,90 | 49.0 | 37,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.103.693,82 | 49.0 | 50,11 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.006.876,20 | 48.0 | 45,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.890.094,75 | 48.0 | 25,19 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.838.569,60 | 47.0 | 16,28 |
| NNN | NNN REIT INC | Immobilien | 6.801.963,81 | 47.0 | 40,21 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.656.568,10 | 46.0 | 57,85 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.525.874,44 | 45.0 | 38,79 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.487.718,17 | 45.0 | 914,54 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.206.000,37 | 43.0 | 3,63 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.101.512,00 | 42.0 | 6,68 |
| VCX | VICINITY CENTRES | Immobilien | 5.683.353,88 | 39.0 | 1,64 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.678.565,84 | 39.0 | 62,28 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.533.559,58 | 38.0 | 34,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.472.037,68 | 38.0 | 8,25 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.407.977,95 | 37.0 | 30,65 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.109.440,40 | 35.0 | 17,40 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.080.652,94 | 35.0 | 91,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.938.629,11 | 34.0 | 74,66 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.916.128,04 | 34.0 | 819,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.882.127,02 | 34.0 | 2,49 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.870.964,20 | 34.0 | 14,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.792.769,57 | 33.0 | 1,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.655.841,87 | 32.0 | 5,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.614.644,17 | 32.0 | 768,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.476.681,78 | 31.0 | 3,19 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.443.439,60 | 31.0 | 22,64 |
| 83 | SINO LAND LTD | Immobilien | 4.437.101,75 | 31.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 4.386.178,91 | 30.0 | 10,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.355.395,55 | 30.0 | 4,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.316.959,76 | 30.0 | 3,76 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.314.462,01 | 30.0 | 1,99 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.312.892,80 | 30.0 | 40,78 |
| GFC | GECINA SA | Immobilien | 4.216.799,06 | 29.0 | 92,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.178.907,93 | 29.0 | 25,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.165.601,11 | 29.0 | 2,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.053.716,40 | 28.0 | 19,28 |
| MAC | MACERICH REIT | Immobilien | 4.023.499,00 | 28.0 | 17,75 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.933.173,44 | 27.0 | 34,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.918.710,63 | 27.0 | 1.070,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.913.388,24 | 27.0 | 26,31 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.868.339,41 | 27.0 | 14,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.745.803,44 | 26.0 | 575,13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.741.943,74 | 26.0 | 13,14 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.720.186,66 | 26.0 | 24,67 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.669.799,70 | 25.0 | 1.109,04 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.633.000,58 | 25.0 | 21,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.596.973,01 | 25.0 | 924,20 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.497.060,80 | 24.0 | 51,64 |
| CAST | CASTELLUM | Immobilien | 3.496.777,00 | 24.0 | 11,37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.445.761,15 | 24.0 | 16,53 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.325.693,31 | 23.0 | 899,08 |
| AED | AEDIFICA NV | Immobilien | 3.311.538,34 | 23.0 | 75,77 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.245.042,46 | 22.0 | 245,45 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.215.045,23 | 22.0 | 78,41 |
| SKT | TANGER INC | Immobilien | 3.212.401,54 | 22.0 | 32,09 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.209.498,62 | 22.0 | 98,72 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.203.311,65 | 22.0 | 1.154,76 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.192.244,65 | 22.0 | 54,99 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.111.895,41 | 21.0 | 669,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.107.786,81 | 21.0 | 89,34 |
| COV | COVIVIO SA | Immobilien | 3.096.212,89 | 21.0 | 63,31 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.992.156,01 | 21.0 | 1,74 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.962.004,75 | 20.0 | 1,00 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.944.505,61 | 20.0 | 29,11 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.918.217,75 | 20.0 | 17,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.903.978,81 | 20.0 | 1,29 |
| USD | USD CASH | Cash und/oder Derivate | 2.885.924,81 | 20.0 | 100,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.881.491,45 | 20.0 | 437,05 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.881.252,55 | 20.0 | 10,53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.873.685,93 | 20.0 | 1,57 |
| U14 | UOL GROUP LTD | Immobilien | 2.776.046,64 | 19.0 | 6,66 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.767.329,50 | 19.0 | 10,75 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.752.114,38 | 19.0 | 419,91 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.744.968,09 | 19.0 | 42,59 |
| MLSR | MELISRON LTD | Immobilien | 2.734.467,25 | 19.0 | 124,68 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.712.554,52 | 19.0 | 5,91 |
| UTG | UNITE GROUP PLC | Immobilien | 2.602.766,71 | 18.0 | 7,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.516.828,16 | 17.0 | 48,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.516.032,72 | 17.0 | 1,88 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.496.243,16 | 17.0 | 16,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.491.097,03 | 17.0 | 26,03 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.472.192,40 | 17.0 | 5,48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.471.199,20 | 17.0 | 1.074,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.431.971,59 | 17.0 | 8,65 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.390.103,92 | 17.0 | 2,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.389.355,96 | 17.0 | 551,94 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.379.465,85 | 16.0 | 18,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.353.279,46 | 16.0 | 9,60 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.339.282,88 | 16.0 | 19,68 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.285.746,80 | 16.0 | 11,64 |
| LINE | LINEAGE INC | Immobilien | 2.268.786,61 | 16.0 | 35,33 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.238.008,19 | 15.0 | 13,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.222.538,66 | 15.0 | 1,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.187.186,84 | 15.0 | 679,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.175.012,54 | 15.0 | 19,26 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.121.482,56 | 15.0 | 22,18 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.072.891,74 | 14.0 | 946,09 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.071.307,60 | 14.0 | 3,17 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.055.804,05 | 14.0 | 23,35 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.043.968,57 | 14.0 | 761,25 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.023.635,65 | 14.0 | 1,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.993.281,12 | 14.0 | 23,08 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.989.497,34 | 14.0 | 1,07 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.964.507,31 | 14.0 | 1,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.947.136,13 | 13.0 | 0,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.933.949,94 | 13.0 | 28,34 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.926.749,46 | 13.0 | 6,09 |
| PNDX B | PANDOX | Immobilien | 1.926.085,37 | 13.0 | 20,02 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.907.905,33 | 13.0 | 29,63 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.915,51 | 13.0 | 45,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.834.578,72 | 13.0 | 10,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.824.685,78 | 13.0 | 7,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.751.790,70 | 12.0 | 9,46 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.751.152,19 | 12.0 | 503,64 |
| KOJAMO | KOJAMO | Immobilien | 1.746.395,45 | 12.0 | 12,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.726.458,10 | 12.0 | 1,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.725.495,94 | 12.0 | 4,24 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.724.896,63 | 12.0 | 828,88 |
| CATE | CATENA | Immobilien | 1.717.840,46 | 12.0 | 46,22 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.685.116,16 | 12.0 | 11,84 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.648.907,98 | 11.0 | 0,72 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.645.033,30 | 11.0 | 2,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.644.112,54 | 11.0 | 1,29 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.640.101,92 | 11.0 | 0,80 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.624.264,83 | 11.0 | 893,93 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.593.702,27 | 11.0 | 7,52 |
| MONT | MONTEA NV | Immobilien | 1.581.248,15 | 11.0 | 81,77 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.574.028,75 | 11.0 | 8,75 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.547.819,04 | 11.0 | 8,93 |
| FABG | FABEGE | Immobilien | 1.514.215,12 | 10.0 | 8,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.511.559,22 | 10.0 | 647,90 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.500.481,54 | 10.0 | 11,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.485.053,34 | 10.0 | 35,18 |
| GRI | GRAINGER PLC | Immobilien | 1.481.866,38 | 10.0 | 2,48 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.454.805,84 | 10.0 | 4,26 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.428.149,67 | 10.0 | 980,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.425.766,14 | 10.0 | 17,46 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.419.219,25 | 10.0 | 0,89 |
| VGP | VGP NV | Immobilien | 1.399.887,39 | 10.0 | 118,34 |
| ELME | ELME | Immobilien | 1.394.174,18 | 10.0 | 17,18 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.376.682,00 | 10.0 | 2,66 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.366.624,34 | 9.0 | 13,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.353.929,93 | 9.0 | 852,06 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.341.085,82 | 9.0 | 8,11 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.329.528,01 | 9.0 | 9,52 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.295.741,61 | 9.0 | 590,58 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.270.385,45 | 9.0 | 9,30 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.267.578,13 | 9.0 | 2,56 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.261.402,59 | 9.0 | 27,93 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.257.525,35 | 9.0 | 10,83 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.257.633,14 | 9.0 | 2,30 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.252.179,00 | 9.0 | 13,50 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.238.314,43 | 9.0 | 2,25 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.237.966,27 | 9.0 | 30,46 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.219.724,05 | 8.0 | 16,76 |
| 3295 | HULIC REIT INC | Immobilien | 1.205.133,64 | 8.0 | 1.114,83 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.205.043,63 | 8.0 | 3,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.203.194,84 | 8.0 | 33,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.199.680,10 | 8.0 | 1,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.183.946,00 | 8.0 | 2,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.169.048,57 | 8.0 | 3,23 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.163.243,38 | 8.0 | 703,29 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.148.551,53 | 8.0 | 22,89 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.145.034,46 | 8.0 | 2.070,59 |
| NYF | NYFOSA | Immobilien | 1.144.211,76 | 8.0 | 7,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.133.929,31 | 8.0 | 24,46 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.124.661,56 | 8.0 | 928,70 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.111.553,66 | 8.0 | 50,14 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.092.077,34 | 8.0 | 35,41 |
| CARM | CARMILA SA | Immobilien | 1.085.290,94 | 7.0 | 19,38 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.074.180,46 | 7.0 | 2.376,51 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.070.857,22 | 7.0 | 824,37 |
| ARG | ARGAN SA | Immobilien | 1.041.128,52 | 7.0 | 73,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.039.456,30 | 7.0 | 0,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.032.478,72 | 7.0 | 17,92 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.018.703,40 | 7.0 | 15,32 |
| 8957 | TOKYU REIT INC | Immobilien | 993.504,22 | 7.0 | 1.291,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 986.845,86 | 7.0 | 1,74 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 976.566,36 | 7.0 | 14,28 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 973.891,93 | 7.0 | 879,76 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 967.769,00 | 7.0 | 9,70 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 964.537,06 | 7.0 | 15,22 |
| 8961 | MORI TRUST REIT INC | Immobilien | 964.018,81 | 7.0 | 494,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 961.375,67 | 7.0 | 633,73 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 958.229,98 | 7.0 | 1,14 |
| CSR | CENTERSPACE | Immobilien | 950.467,70 | 7.0 | 63,70 |
| ICAD | ICADE REIT SA | Immobilien | 948.641,08 | 7.0 | 23,88 |
| MERY | MERCIALYS REIT SA | Immobilien | 947.473,90 | 7.0 | 12,42 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 934.090,56 | 6.0 | 7,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 910.025,12 | 6.0 | 971,21 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 890.853,33 | 6.0 | 3,82 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 889.903,39 | 6.0 | 199,44 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 876.208,13 | 6.0 | 18,73 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 875.172,28 | 6.0 | 391,58 |
| WHA | WERELDHAVE NV | Immobilien | 868.722,84 | 6.0 | 22,39 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 867.084,43 | 6.0 | 948,67 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 848.332,05 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 838.174,94 | 6.0 | 72,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 827.236,06 | 6.0 | 0,64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 826.726,40 | 6.0 | 21,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 817.018,71 | 6.0 | 133,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 817.088,74 | 6.0 | 0,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 808.518,07 | 6.0 | 1.597,86 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.046,18 | 6.0 | 1.190,83 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 767.683,43 | 5.0 | 2,33 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 763.779,39 | 5.0 | 11,88 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 763.390,68 | 5.0 | 27,75 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 753.958,91 | 5.0 | 896,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 722.816,31 | 5.0 | 0,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 713.955,25 | 5.0 | 1,29 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 703.805,85 | 5.0 | 2,01 |
| ALTA | ALTAREA | Immobilien | 703.840,18 | 5.0 | 119,74 |
| SAFE | SAFEHOLD INC | Immobilien | 688.424,80 | 5.0 | 13,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.516,74 | 5.0 | 12,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 677.823,14 | 5.0 | 6,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 673.373,13 | 5.0 | 116,48 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 643.400,00 | 4.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 637.427,97 | 4.0 | 1,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 633.854,34 | 4.0 | 1,68 |
| NP3 | NP3 FASTIGHETER | Immobilien | 630.142,14 | 4.0 | 27,65 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 615.293,90 | 4.0 | 5,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 601.415,96 | 4.0 | 0,71 |
| O5RU | AIMS APAC REIT | Immobilien | 589.996,25 | 4.0 | 1,13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 589.145,50 | 4.0 | 29,65 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 575.107,20 | 4.0 | 3,54 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.232,41 | 4.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 554.558,51 | 4.0 | 14,11 |
| 395400 | SK REITS LTD | Immobilien | 548.441,48 | 4.0 | 3,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 538.845,88 | 4.0 | 627,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 532.033,81 | 4.0 | 0,30 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 523.321,34 | 4.0 | 1,82 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 522.276,67 | 4.0 | 1,84 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 521.227,33 | 4.0 | 0,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 515.328,80 | 4.0 | 125,72 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 494.853,68 | 3.0 | 0,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 492.428,88 | 3.0 | 1,01 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 491.437,34 | 3.0 | 7,71 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 487.980,70 | 3.0 | 24,18 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.436,09 | 3.0 | 0,65 |
| 3476 | MIRAI REIT CORP | Immobilien | 485.440,84 | 3.0 | 316,87 |
| 330590 | LOTTE REIT LTD | Immobilien | 483.654,88 | 3.0 | 2,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 469.024,13 | 3.0 | 1,08 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 466.936,82 | 3.0 | 12,77 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 465.970,30 | 3.0 | 3,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 458.816,26 | 3.0 | 595,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 458.209,07 | 3.0 | 1,67 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 450.194,50 | 3.0 | 772,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 449.538,07 | 3.0 | 2,95 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 439.784,10 | 3.0 | 1,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 437.589,38 | 3.0 | 77,21 |
| ENTRA | ENTRA | Immobilien | 423.413,05 | 3.0 | 11,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 403.749,11 | 3.0 | 0,32 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 403.400,38 | 3.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.293,65 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.460,26 | 3.0 | 35,99 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 388.904,89 | 3.0 | 0,73 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 385.742,00 | 3.0 | 139,51 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.489,91 | 3.0 | 0,80 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 365.692,93 | 3.0 | 0,79 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 358.353,84 | 2.0 | 649,19 |
| NSI | NSI NV | Immobilien | 350.010,75 | 2.0 | 23,18 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.157,99 | 2.0 | 0,63 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 345.838,54 | 2.0 | 0,89 |
| HABA | HAMBORNER REIT N AG | Immobilien | 334.294,66 | 2.0 | 5,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.066,50 | 2.0 | 0,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 324.920,46 | 2.0 | 736,78 |
| 3290 | ONE REIT INC | Immobilien | 323.540,93 | 2.0 | 570,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 314.332,45 | 2.0 | 1.277,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 301.224,96 | 2.0 | 741,93 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 299.101,63 | 2.0 | 0,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 293.594,86 | 2.0 | 0,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 287.524,28 | 2.0 | 3,98 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 283.451,75 | 2.0 | 4,08 |
| HLCL | HELICAL PLC | Immobilien | 267.717,96 | 2.0 | 2,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 263.770,32 | 2.0 | 72,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 263.311,81 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.993,01 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 253.964,89 | 2.0 | 2,09 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 227.208,17 | 2.0 | 0,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.430,99 | 2.0 | 21,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.868,89 | 1.0 | 66,42 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.065,85 | 1.0 | 1,44 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 197.735,19 | 1.0 | 3,22 |
| RGL | REGIONAL REIT LTD | Immobilien | 190.202,71 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 177.063,58 | 1.0 | 20,73 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.255,17 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.563,95 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 143.162,64 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.515,52 | 1.0 | 0,78 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.570,75 | 1.0 | 4,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 99.758,73 | 1.0 | 124,34 |
| HOME | HOME REIT PLC | Immobilien | 93.090,54 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 88.886,59 | 1.0 | 57,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.643,01 | 1.0 | 30,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.857,48 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.046,12 | 0.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.326,94 | 0.0 | 10,64 |
| CPI20 | CP INVEST RIGHTS NV | Immobilien | 2.172,79 | 0.0 | 0,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,38 | 0.0 | 15,59 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,67 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,60 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 361,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
