Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 365 securities.
Note: The data shown here is as of date März 05, 2026 (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 | 123.885.405,34 | 735.0 | 139,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 90.747.688,88 | 538.0 | 969,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.098.092,50 | 374.0 | 203,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 60.169.454,98 | 357.0 | 182,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.923.382,00 | 343.0 | 66,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.040.362,72 | 279.0 | 310,76 |
| VTR | VENTAS REIT INC | Immobilien | 38.916.223,50 | 231.0 | 86,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.143.196,53 | 202.0 | 1,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.999.183,80 | 184.0 | 12,43 |
| VICI | VICI PPTYS INC | Immobilien | 30.582.342,07 | 181.0 | 29,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.386.553,12 | 180.0 | 150,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.379.282,88 | 180.0 | 107,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.275.208,10 | 144.0 | 178,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.937.114,32 | 142.0 | 17,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.821.973,94 | 135.0 | 62,78 |
| VNA | VONOVIA SE | Immobilien | 20.945.800,02 | 124.0 | 30,72 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 16.053.896,90 | 95.0 | 135,86 |
| INVH | INVITATION HOMES INC | Immobilien | 15.667.727,29 | 93.0 | 26,83 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.595.175,14 | 92.0 | 256,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.125.454,00 | 90.0 | 73,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.023.481,64 | 89.0 | 23,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.984.430,24 | 89.0 | 133,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.944.550,60 | 83.0 | 10,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.796.670,00 | 82.0 | 79,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.573.529,90 | 80.0 | 184,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.403.707,24 | 79.0 | 47,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.383.338,78 | 79.0 | 115,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.188.680,12 | 78.0 | 20,12 |
| SCG | SCENTRE GROUP | Immobilien | 12.987.906,05 | 77.0 | 2,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.927.010,95 | 77.0 | 49,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.604.616,50 | 75.0 | 67,90 |
| UDR | UDR REIT INC | Immobilien | 11.938.890,50 | 71.0 | 37,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.887.892,34 | 70.0 | 4,79 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.683.223,35 | 69.0 | 17,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.041.278,75 | 65.0 | 108,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.590.486,77 | 63.0 | 1,88 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.897.245,64 | 59.0 | 194,82 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.816.026,22 | 58.0 | 30,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.401.644,64 | 56.0 | 213,96 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.028.245,20 | 54.0 | 110,20 |
| CUBE | CUBESMART REIT | Immobilien | 8.943.476,64 | 53.0 | 41,12 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.908.266,85 | 53.0 | 30,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.868.469,80 | 53.0 | 81,82 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.791.459,98 | 52.0 | 53,58 |
| BXP | BXP INC | Immobilien | 8.537.074,64 | 51.0 | 56,36 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.364.556,20 | 50.0 | 51,87 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.345.471,03 | 49.0 | 39,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.266.590,15 | 49.0 | 37,31 |
| NNN | NNN REIT INC | Immobilien | 8.106.526,05 | 48.0 | 45,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.031.535,09 | 48.0 | 40,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.818.707,98 | 46.0 | 3,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.689.240,00 | 46.0 | 7,95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.651.686,25 | 45.0 | 62,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.417.168,02 | 44.0 | 2,04 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.068.958,59 | 42.0 | 39,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.878.180,49 | 41.0 | 905,62 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.643.223,93 | 39.0 | 14,85 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.493.974,50 | 39.0 | 34,57 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.305.615,44 | 37.0 | 3,40 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.305.013,65 | 37.0 | 64,97 |
| VCX | VICINITY CENTRES | Immobilien | 6.131.158,59 | 36.0 | 1,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.100.317,30 | 36.0 | 16,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.921.879,59 | 35.0 | 8,38 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.879.286,40 | 35.0 | 18,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.869.611,71 | 35.0 | 2,81 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.860.993,60 | 35.0 | 99,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.605.677,77 | 33.0 | 0,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.541.046,54 | 33.0 | 76,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.454.557,40 | 32.0 | 157,25 |
| 3003 | HULIC LTD | Immobilien | 5.452.227,45 | 32.0 | 12,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.424.207,54 | 32.0 | 4,30 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.412.400,70 | 32.0 | 25,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.202.140,33 | 31.0 | 2,25 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.196.313,88 | 31.0 | 809,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.193.513,52 | 31.0 | 1,37 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.136.477,69 | 30.0 | 28,84 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.094.379,21 | 30.0 | 3,43 |
| 83 | SINO LAND LTD | Immobilien | 5.077.274,03 | 30.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.954.500,25 | 29.0 | 2,25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.903.357,69 | 29.0 | 15,80 |
| MAC | MACERICH REIT | Immobilien | 4.899.547,10 | 29.0 | 20,30 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.829.881,28 | 29.0 | 28,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.822.717,31 | 29.0 | 5,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.811.969,71 | 29.0 | 749,06 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.730.206,40 | 28.0 | 39,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.628.424,75 | 27.0 | 4,56 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.554.614,01 | 27.0 | 25,37 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.534.481,25 | 27.0 | 20,25 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.478.098,76 | 27.0 | 27,64 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.382.700,54 | 26.0 | 14,45 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.304.498,16 | 26.0 | 59,72 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.274.918,27 | 25.0 | 303,19 |
| GFC | GECINA SA | Immobilien | 4.211.937,85 | 25.0 | 86,89 |
| CAST | CASTELLUM | Immobilien | 4.140.424,21 | 25.0 | 12,64 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.075.975,31 | 24.0 | 1.042,45 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.031.737,69 | 24.0 | 65,27 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.014.516,64 | 24.0 | 582,32 |
| SKT | TANGER INC | Immobilien | 3.988.317,51 | 24.0 | 37,41 |
| AED | AEDIFICA NV | Immobilien | 3.988.299,82 | 24.0 | 85,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.917.697,52 | 23.0 | 116,40 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.864.871,76 | 23.0 | 24,07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.847.780,16 | 23.0 | 84,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.804.030,70 | 23.0 | 99,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.776.869,43 | 22.0 | 514,07 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.756.584,99 | 22.0 | 1.055,81 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.715.643,88 | 22.0 | 16,74 |
| U14 | UOL GROUP LTD | Immobilien | 3.658.993,06 | 22.0 | 8,35 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.609.576,78 | 21.0 | 879,53 |
| COV | COVIVIO SA | Immobilien | 3.544.172,75 | 21.0 | 68,03 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.515.685,74 | 21.0 | 32,62 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.509.433,72 | 21.0 | 31,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.442.356,88 | 20.0 | 12,56 |
| MLSR | MELISRON LTD | Immobilien | 3.395.810,68 | 20.0 | 145,38 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.385.666,96 | 20.0 | 6,88 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.384.190,42 | 20.0 | 11,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.374.468,27 | 20.0 | 1.144,28 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.370.361,40 | 20.0 | 18,90 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.358.404,45 | 20.0 | 1,40 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.289.462,93 | 20.0 | 1,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.267.170,81 | 19.0 | 18,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.266.114,89 | 19.0 | 70,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.251.264,56 | 19.0 | 823,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.202.926,24 | 19.0 | 643,42 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.075.533,55 | 18.0 | 0,97 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.060.118,42 | 18.0 | 1,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.034.627,37 | 18.0 | 3,20 |
| UTG | UNITE GROUP PLC | Immobilien | 2.895.290,75 | 17.0 | 6,59 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.831.390,17 | 17.0 | 9,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.814.065,42 | 17.0 | 40,97 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.789.580,37 | 17.0 | 20,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.780.967,42 | 16.0 | 1,95 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.770.645,96 | 16.0 | 1.076,82 |
| LINE | LINEAGE INC | Immobilien | 2.769.936,04 | 16.0 | 40,54 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.718.742,44 | 16.0 | 392,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.710.308,42 | 16.0 | 49,23 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.697.419,80 | 16.0 | 21,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.696.316,77 | 16.0 | 78,42 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.659.829,35 | 16.0 | 28,37 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.642.497,00 | 16.0 | 5,50 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.619.280,24 | 16.0 | 25,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.614.654,56 | 16.0 | 10,02 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.598.914,12 | 15.0 | 12,43 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.511.500,25 | 15.0 | 20,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.495.036,90 | 15.0 | 133,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.375.916,70 | 14.0 | 23,32 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.363.130,57 | 14.0 | 23,19 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.351.229,54 | 14.0 | 34,26 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.346.369,88 | 14.0 | 503,40 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.330.536,69 | 14.0 | 1,09 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.328.334,23 | 14.0 | 1,96 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.282.130,72 | 14.0 | 658,05 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.250.082,46 | 13.0 | 12,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.246.878,81 | 13.0 | 30,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.235.989,55 | 13.0 | 1,76 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.226.047,22 | 13.0 | 944,44 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.190.239,06 | 13.0 | 7,67 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.181.582,13 | 13.0 | 585,50 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.153.227,96 | 13.0 | 4,65 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.152.399,36 | 13.0 | 48,71 |
| PNDX B | PANDOX | Immobilien | 2.127.566,64 | 13.0 | 20,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.122.222,96 | 13.0 | 11,44 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.110.931,81 | 13.0 | 3,04 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.104.728,57 | 12.0 | 738,24 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.101.305,73 | 12.0 | 1,06 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.089.890,21 | 12.0 | 6,20 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.085.064,50 | 12.0 | 0,76 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.083.011,21 | 12.0 | 0,73 |
| CATE | CATENA | Immobilien | 2.073.943,41 | 12.0 | 52,49 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.976.587,04 | 12.0 | 10,02 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.930.535,23 | 11.0 | 859,16 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.923.582,81 | 11.0 | 1,42 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.920.758,84 | 11.0 | 10,01 |
| NTST | NETSTREIT CORP | Immobilien | 1.844.209,20 | 11.0 | 21,20 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.834.283,30 | 11.0 | 1,58 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.798.393,30 | 11.0 | 9,46 |
| MONT | MONTEA NV | Immobilien | 1.795.643,47 | 11.0 | 87,18 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.775.805,15 | 11.0 | 0,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.736.200,60 | 10.0 | 930,44 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.733.318,73 | 10.0 | 38,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.707.033,79 | 10.0 | 12,79 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.693.318,09 | 10.0 | 12,42 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.682.019,03 | 10.0 | 2,60 |
| KOJAMO | KOJAMO | Immobilien | 1.677.402,83 | 10.0 | 10,97 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.662.856,92 | 10.0 | 9,71 |
| FABG | FABEGE | Immobilien | 1.649.650,23 | 10.0 | 8,92 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.627.195,60 | 10.0 | 4,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.626.982,12 | 10.0 | 651,05 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.608.978,45 | 10.0 | 33,45 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.570.352,15 | 9.0 | 6,96 |
| GRI | GRAINGER PLC | Immobilien | 1.558.618,37 | 9.0 | 2,45 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.558.503,81 | 9.0 | 9,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.557.131,09 | 9.0 | 2,82 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.520.096,74 | 9.0 | 987,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.507.652,83 | 9.0 | 0,89 |
| VGP | VGP NV | Immobilien | 1.504.754,56 | 9.0 | 119,19 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.476.956,22 | 9.0 | 56,66 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.476.433,11 | 9.0 | 11,93 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.473.053,40 | 9.0 | 10,35 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.422.684,40 | 8.0 | 850,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.422.503,82 | 8.0 | 2,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.421.080,10 | 8.0 | 2,58 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.417.339,62 | 8.0 | 15,66 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.405.932,96 | 8.0 | 20,82 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.378.208,53 | 8.0 | 13,93 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.374.490,80 | 8.0 | 18,87 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.361.688,17 | 8.0 | 31,48 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.350.856,46 | 8.0 | 1,14 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.348.009,00 | 8.0 | 25,22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.329.217,85 | 8.0 | 563,23 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.317.164,89 | 8.0 | 2,25 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.300.509,74 | 8.0 | 3,16 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.297.258,59 | 8.0 | 33,52 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.273.115,88 | 8.0 | 25,78 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.263.501,56 | 7.0 | 726,15 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.262.504,77 | 7.0 | 16,31 |
| 3295 | HULIC REIT INC | Immobilien | 1.247.486,79 | 7.0 | 1.071,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.227.327,69 | 7.0 | 701,33 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.226.805,26 | 7.0 | 6,82 |
| CARM | CARMILA SA | Immobilien | 1.224.697,39 | 7.0 | 20,53 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.211.113,41 | 7.0 | 4,30 |
| NYF | NYFOSA | Immobilien | 1.208.211,45 | 7.0 | 7,80 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.180.930,44 | 7.0 | 912,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.175.827,04 | 7.0 | 3,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.167.170,43 | 7.0 | 126,26 |
| ARG | ARGAN SA | Immobilien | 1.162.907,10 | 7.0 | 77,98 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.158.909,80 | 7.0 | 10,90 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.122.275,82 | 7.0 | 812,07 |
| 8957 | TOKYU REIT INC | Immobilien | 1.112.105,90 | 7.0 | 1.305,29 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.111.702,52 | 7.0 | 13,69 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.106.909,51 | 7.0 | 1,87 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.106.071,34 | 7.0 | 8,14 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.086.017,95 | 6.0 | 912,62 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.072.012,13 | 6.0 | 1,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.058.299,85 | 6.0 | 220,76 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.054.517,70 | 6.0 | 14,90 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.040.877,71 | 6.0 | 31,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.038.204,56 | 6.0 | 128,20 |
| WHA | WERELDHAVE NV | Immobilien | 1.037.538,28 | 6.0 | 25,08 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.030.948,37 | 6.0 | 1,15 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.024.320,63 | 6.0 | 484,31 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.019.754,34 | 6.0 | 2.256,09 |
| ICAD | ICADE REIT SA | Immobilien | 1.006.040,05 | 6.0 | 23,81 |
| CSR | CENTERSPACE | Immobilien | 997.005,36 | 6.0 | 62,76 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 991.179,20 | 6.0 | 19,90 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 984.751,48 | 6.0 | 965,44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 952.339,20 | 6.0 | 23,16 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 951.759,69 | 6.0 | 954,62 |
| RET | RETAIL ESTATES NV | Immobilien | 948.006,66 | 6.0 | 77,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 936.803,92 | 6.0 | 585,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 934.451,88 | 6.0 | 15,23 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 926.866,37 | 5.0 | 0,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 918.842,58 | 5.0 | 0,66 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 903.068,16 | 5.0 | 376,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 869.532,88 | 5.0 | 0,58 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 867.582,26 | 5.0 | 1.150,64 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 867.626,95 | 5.0 | 29,68 |
| SAFE | SAFEHOLD INC | Immobilien | 856.917,66 | 5.0 | 15,71 |
| ALTA | ALTAREA | Immobilien | 840.879,85 | 5.0 | 133,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 830.827,98 | 5.0 | 1.641,95 |
| NP3 | NP3 FASTIGHETER | Immobilien | 827.910,64 | 5.0 | 28,72 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 825.885,37 | 5.0 | 2,35 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 823.143,86 | 5.0 | 12,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 813.547,93 | 5.0 | 1,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 812.682,49 | 5.0 | 879,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 783.982,76 | 5.0 | 7,42 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 760.801,33 | 5.0 | 3,65 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 737.661,08 | 4.0 | 1,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 703.835,00 | 4.0 | 0,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 695.384,67 | 4.0 | 5,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 683.836,71 | 4.0 | 10,90 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 659.726,94 | 4.0 | 173,07 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 640.195,78 | 4.0 | 14,39 |
| O5RU | AIMS APAC REIT | Immobilien | 620.332,80 | 4.0 | 1,12 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 612.772,86 | 4.0 | 15,59 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 606.587,10 | 4.0 | 0,68 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 589.070,53 | 3.0 | 0,32 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 589.116,06 | 3.0 | 27,87 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 586.416,94 | 3.0 | 1,13 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 581.518,49 | 3.0 | 617,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 579.400,00 | 3.0 | 100,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 572.967,89 | 3.0 | 0,42 |
| 395400 | SK REITS LTD | Immobilien | 570.044,63 | 3.0 | 3,69 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 569.381,72 | 3.0 | 1,24 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 562.538,85 | 3.0 | 1,40 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 562.048,18 | 3.0 | 1,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 559.172,04 | 3.0 | 8,24 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 542.626,75 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 536.733,85 | 3.0 | 1,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 533.706,28 | 3.0 | 2,93 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 516.241,74 | 3.0 | 0,65 |
| 3476 | MIRAI REIT CORP | Immobilien | 507.738,81 | 3.0 | 314,39 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 500.923,81 | 3.0 | 23,36 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 495.034,21 | 3.0 | 1,15 |
| ENTRA | ENTRA | Immobilien | 480.248,76 | 3.0 | 11,78 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 473.931,14 | 3.0 | 554,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 470.530,13 | 3.0 | 805,70 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.066,11 | 3.0 | 2,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 449.689,15 | 3.0 | 0,81 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 446.669,13 | 3.0 | 1,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 443.413,02 | 3.0 | 1,52 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 442.573,03 | 3.0 | 797,43 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 413.399,88 | 2.0 | 0,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 411.163,01 | 2.0 | 35,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 406.020,54 | 2.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.501,00 | 2.0 | 0,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 391.551,21 | 2.0 | 32,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.148,44 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 366.236,38 | 2.0 | 5,43 |
| ABG | ABACUS GROUP UNIT | Immobilien | 365.760,81 | 2.0 | 0,73 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 343.589,73 | 2.0 | 4,64 |
| NSI | NSI NV | Immobilien | 343.330,80 | 2.0 | 21,42 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.500,80 | 2.0 | 0,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 333.504,00 | 2.0 | 0,48 |
| NRR | NEWRIVER REIT PLC | Immobilien | 331.530,13 | 2.0 | 1,04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 324.858,40 | 2.0 | 1.320,56 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 323.497,74 | 2.0 | 796,79 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 318.121,11 | 2.0 | 0,34 |
| 3290 | ONE REIT INC | Immobilien | 316.660,09 | 2.0 | 557,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 313.496,47 | 2.0 | 710,88 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 307.185,79 | 2.0 | 0,71 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 306.414,16 | 2.0 | 2,37 |
| HLCL | HELICAL PLC | Immobilien | 291.586,71 | 2.0 | 2,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 284.511,09 | 2.0 | 3,70 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.964,01 | 1.0 | 23,19 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 231.892,80 | 1.0 | 0,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.324,56 | 1.0 | 1,44 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 211.034,05 | 1.0 | 3,23 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.363,34 | 1.0 | 21,72 |
| RGL | REGIONAL REIT LTD | Immobilien | 190.153,13 | 1.0 | 1,31 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 181.950,76 | 1.0 | 0,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 172.802,16 | 1.0 | 59,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.459,49 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.448,45 | 1.0 | 73,21 |
| 348950 | JR GLOBAL | Immobilien | 156.191,89 | 1.0 | 1,21 |
| KRW | KRW CASH | Cash und/oder Derivate | 131.333,70 | 1.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 130.021,88 | 1.0 | 0,74 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 119.617,79 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 116.899,61 | 1.0 | 5,06 |
| HOME | HOME REIT PLC | Immobilien | 87.765,66 | 1.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 70.757,96 | 0.0 | 10,37 |
| HKD | HKD/USD | Cash und/oder Derivate | 3.229,31 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,77 | 0.0 | 15,58 |
| KRW | KRW/USD | Cash und/oder Derivate | 486,15 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 299,13 | 0.0 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 100,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 176,89 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -38,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 156,90 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,90 |
| NOK | NOK/USD | Cash und/oder Derivate | -246,14 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1.387,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.978,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.298,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7.880,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9.589,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10.366,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19.273,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.547,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -24.697,94 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -49.896.099,48 | -296.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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