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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
