Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date Juni 27, 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 |
| WELL | WELLTOWER INC | Immobilien | 90.328.252,41 | 588.0 | 152,13 |
| PLD | PROLOGIS REIT INC | Immobilien | 88.784.700,10 | 578.0 | 105,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.545.828,91 | 453.0 | 785,11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.396.404,48 | 341.0 | 171,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.126.973,00 | 307.0 | 160,50 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.206.333,33 | 301.0 | 57,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.568.212,24 | 271.0 | 289,88 |
| VICI | VICI PPTYS INC | Immobilien | 30.952.807,80 | 201.0 | 32,28 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.865.094,40 | 181.0 | 145,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.209.447,10 | 177.0 | 102,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.377.282,80 | 172.0 | 204,38 |
| VTR | VENTAS REIT INC | Immobilien | 24.871.618,08 | 162.0 | 62,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.140.315,05 | 151.0 | 67,35 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.627.907,65 | 147.0 | 9,57 |
| VNA | VONOVIA SE | Immobilien | 22.361.494,55 | 146.0 | 35,15 |
| INVH | INVITATION HOMES INC | Immobilien | 18.112.744,96 | 118.0 | 32,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.589.170,84 | 108.0 | 285,41 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.632.476,20 | 102.0 | 147,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.619.650,16 | 95.0 | 11,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.471.912,64 | 94.0 | 126,64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.657.609,28 | 82.0 | 5,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.616.855,16 | 82.0 | 20,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.322.645,74 | 80.0 | 62,87 |
| UDR | UDR REIT INC | Immobilien | 12.171.109,41 | 79.0 | 40,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.574.908,60 | 75.0 | 70,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.467.967,06 | 75.0 | 9,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.399.937,12 | 74.0 | 73,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.149.917,78 | 73.0 | 35,94 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.091.591,48 | 72.0 | 46,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.058.040,80 | 72.0 | 113,76 |
| SCG | SCENTRE GROUP | Immobilien | 11.025.118,52 | 72.0 | 2,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.977.925,84 | 71.0 | 17,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.618.690,04 | 69.0 | 61,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.272.932,02 | 67.0 | 147,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.929.257,04 | 65.0 | 15,76 |
| BXP | BXP INC | Immobilien | 9.811.652,20 | 64.0 | 68,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.483.145,52 | 62.0 | 36,58 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.659.114,09 | 56.0 | 1,71 |
| CUBE | CUBESMART REIT | Immobilien | 8.631.531,66 | 56.0 | 42,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.339.613,39 | 54.0 | 94,19 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.861.948,65 | 51.0 | 167,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.672.970,55 | 50.0 | 36,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.542.696,03 | 49.0 | 3,53 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.398.296,79 | 48.0 | 181,85 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.267.237,52 | 47.0 | 94,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.230.056,39 | 47.0 | 38,67 |
| NNN | NNN REIT INC | Immobilien | 7.226.695,04 | 47.0 | 42,88 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.155.415,00 | 47.0 | 72,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.036.599,95 | 46.0 | 26,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.760.450,71 | 44.0 | 2,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.407.208,48 | 42.0 | 912,45 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.085.147,60 | 40.0 | 36,20 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.064.408,49 | 39.0 | 38,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.927.093,65 | 39.0 | 88,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.721.122,57 | 37.0 | 8,70 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.709.821,70 | 37.0 | 48,95 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.637.369,22 | 37.0 | 31,93 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.632.747,13 | 37.0 | 2,81 |
| VCX | VICINITY CENTRES | Immobilien | 5.583.049,32 | 36.0 | 1,63 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.454.076,21 | 35.0 | 3,17 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.450.472,00 | 35.0 | 5,84 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.323.175,61 | 35.0 | 12,53 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.253.335,30 | 34.0 | 100,55 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.229.999,00 | 34.0 | 30,60 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.190.617,28 | 34.0 | 36,07 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.164.555,24 | 34.0 | 56,12 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.121.418,37 | 33.0 | 1,44 |
| GFC | GECINA SA | Immobilien | 5.080.163,77 | 33.0 | 107,75 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.009.917,75 | 33.0 | 32,48 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.941.896,68 | 32.0 | 813,75 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.848.894,96 | 32.0 | 15,76 |
| CAST | CASTELLUM | Immobilien | 4.788.459,08 | 31.0 | 13,27 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.584.958,38 | 30.0 | 2,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.512.538,88 | 29.0 | 5,17 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.501.524,18 | 29.0 | 30,09 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.464.625,31 | 29.0 | 12,98 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.442.345,19 | 29.0 | 22,67 |
| UTG | UNITE GROUP PLC | Immobilien | 4.361.358,69 | 28.0 | 11,76 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.340.414,82 | 28.0 | 16,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.325.329,74 | 28.0 | 708,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.301.481,80 | 28.0 | 2,06 |
| 3003 | HULIC LTD | Immobilien | 4.201.887,01 | 27.0 | 9,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.194.132,55 | 27.0 | 4,35 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.032.089,75 | 26.0 | 61,75 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.016.866,35 | 26.0 | 2,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.970.006,01 | 26.0 | 100,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.923.599,24 | 26.0 | 18,26 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.898.954,95 | 25.0 | 57,55 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.875.749,70 | 25.0 | 34,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.820.988,37 | 25.0 | 1.023,57 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.819.773,32 | 25.0 | 24,12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.748.343,41 | 24.0 | 12,92 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.724.188,84 | 24.0 | 1.082,93 |
| MAC | MACERICH REIT | Immobilien | 3.696.729,28 | 24.0 | 16,16 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.657.403,12 | 24.0 | 34,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.631.238,57 | 24.0 | 905,55 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.607.507,54 | 23.0 | 17,57 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.595.151,06 | 23.0 | 13,44 |
| 83 | SINO LAND LTD | Immobilien | 3.521.586,34 | 23.0 | 1,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.373.158,02 | 22.0 | 552,16 |
| AED | AEDIFICA NV | Immobilien | 3.331.957,64 | 22.0 | 77,40 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.158.916,38 | 21.0 | 1.696,52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.142.521,19 | 20.0 | 50,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.099.210,09 | 20.0 | 90,64 |
| SKT | TANGER INC | Immobilien | 3.094.608,60 | 20.0 | 30,60 |
| COV | COVIVIO SA | Immobilien | 3.090.865,18 | 20.0 | 61,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.056.641,47 | 20.0 | 1.307,93 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.049.764,49 | 20.0 | 232,38 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.985.350,45 | 19.0 | 17,43 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.962.387,12 | 19.0 | 70,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.934.757,48 | 19.0 | 2,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.931.993,06 | 19.0 | 31,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.924.248,49 | 19.0 | 88,44 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.899.337,58 | 19.0 | 1,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.888.019,09 | 19.0 | 10,79 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.835.844,63 | 18.0 | 27,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.833.877,90 | 18.0 | 433,45 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.826.804,71 | 18.0 | 1.082,24 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.814.601,29 | 18.0 | 1,83 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.800.074,09 | 18.0 | 0,92 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.771.860,16 | 18.0 | 16,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.720.478,64 | 18.0 | 28,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.715.438,02 | 18.0 | 0,69 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.707.648,68 | 18.0 | 407,10 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.678.204,85 | 17.0 | 5,81 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.599.804,43 | 17.0 | 10,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.547.584,75 | 17.0 | 17,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.484.801,60 | 16.0 | 11,84 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.446.239,57 | 16.0 | 8,54 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.445.591,33 | 16.0 | 1.042,90 |
| MLSR | MELISRON LTD | Immobilien | 2.419.049,52 | 16.0 | 108,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.390.416,87 | 16.0 | 18,59 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.359.055,00 | 15.0 | 27,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.291.865,92 | 15.0 | 13,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.290.254,34 | 15.0 | 530,77 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.289.862,12 | 15.0 | 15,19 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.232.011,67 | 15.0 | 2,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.215.896,68 | 14.0 | 8,44 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.179.795,03 | 14.0 | 6,92 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.124.838,96 | 14.0 | 0,99 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.121.561,24 | 14.0 | 646,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.114.440,11 | 14.0 | 18,87 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.090.345,67 | 14.0 | 18,69 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.049.008,74 | 13.0 | 4,46 |
| U14 | UOL GROUP LTD | Immobilien | 2.032.465,62 | 13.0 | 4,77 |
| AGR | ASSURA REIT PLC | Immobilien | 2.032.076,38 | 13.0 | 0,69 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.021.433,56 | 13.0 | 22,87 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.017.798,14 | 13.0 | 1,78 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.999.091,76 | 13.0 | 7,82 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.991.868,36 | 13.0 | 31,82 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.960.886,07 | 13.0 | 10,53 |
| GRI | GRAINGER PLC | Immobilien | 1.954.105,63 | 13.0 | 3,06 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.951.141,94 | 13.0 | 728,85 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.913.937,47 | 12.0 | 9,67 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.886.361,68 | 12.0 | 27,58 |
| KOJAMO | KOJAMO | Immobilien | 1.862.079,68 | 12.0 | 12,97 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.831.217,86 | 12.0 | 524,55 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.816.368,93 | 12.0 | 14,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.809.902,14 | 12.0 | 4,16 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.799.857,77 | 12.0 | 1,32 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.776.485,79 | 12.0 | 1,50 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.767.144,14 | 12.0 | 0,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.738.882,56 | 11.0 | 844,12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.716.751,22 | 11.0 | 817,89 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.713.665,78 | 11.0 | 12,59 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.708.672,57 | 11.0 | 0,66 |
| PNDX B | PANDOX | Immobilien | 1.667.600,91 | 11.0 | 17,79 |
| FABG | FABEGE | Immobilien | 1.666.640,84 | 11.0 | 8,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.665.956,57 | 11.0 | 4,98 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.652.545,96 | 11.0 | 8,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.600.004,97 | 10.0 | 2,69 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.583.128,64 | 10.0 | 1,38 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.573.903,36 | 10.0 | 1,44 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.562.339,10 | 10.0 | 0,69 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.555.915,84 | 10.0 | 4,03 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.527.470,75 | 10.0 | 858,61 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.521.330,56 | 10.0 | 0,70 |
| NYF | NYFOSA | Immobilien | 1.514.512,93 | 10.0 | 9,92 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.490.689,17 | 10.0 | 646,72 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.481.964,99 | 10.0 | 9,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.478.590,61 | 10.0 | 967,66 |
| MONT | MONTEA NV | Immobilien | 1.391.971,85 | 9.0 | 75,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.383.129,53 | 9.0 | 1,17 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.369.737,60 | 9.0 | 57,12 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.355.959,02 | 9.0 | 6,51 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.350.110,78 | 9.0 | 880,70 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.327.227,28 | 9.0 | 7,51 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.312.484,32 | 9.0 | 34,51 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.307.047,87 | 9.0 | 44,12 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.303.455,81 | 8.0 | 10,87 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.294.957,16 | 8.0 | 17,86 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.287.407,25 | 8.0 | 24,03 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.285.807,85 | 8.0 | 0,82 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.279.549,47 | 8.0 | 36,44 |
| ELME | ELME | Immobilien | 1.270.351,96 | 8.0 | 16,04 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.259.591,06 | 8.0 | 3,57 |
| NTST | NETSTREIT CORP | Immobilien | 1.242.359,26 | 8.0 | 16,79 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.229.270,11 | 8.0 | 571,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.219.066,90 | 8.0 | 31,05 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.215.418,52 | 8.0 | 13,13 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.208.011,23 | 8.0 | 27,63 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.207.708,18 | 8.0 | 1.999,52 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.202.379,28 | 8.0 | 17,48 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.201.097,42 | 8.0 | 931,08 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.194.851,70 | 8.0 | 3,22 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.166.361,82 | 8.0 | 19,85 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.157.845,19 | 8.0 | 668,12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.157.546,16 | 8.0 | 12,79 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.154.968,44 | 8.0 | 2,51 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.151.678,37 | 7.0 | 125,33 |
| VGP | VGP NV | Immobilien | 1.138.338,08 | 7.0 | 98,90 |
| 3295 | HULIC REIT INC | Immobilien | 1.137.061,81 | 7.0 | 1.080,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.132.022,42 | 7.0 | 117,18 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.116.206,85 | 7.0 | 1,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.109.990,68 | 7.0 | 2.215,55 |
| BWP | BWP TRUST | Immobilien | 1.097.096,95 | 7.0 | 2,32 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.070.974,37 | 7.0 | 3,65 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.070.586,83 | 7.0 | 1,19 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.062.707,74 | 7.0 | 2,04 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.051.057,05 | 7.0 | 886,22 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.049.155,03 | 7.0 | 16,73 |
| CARM | CARMILA SA | Immobilien | 1.047.723,63 | 7.0 | 19,55 |
| 8957 | TOKYU REIT INC | Immobilien | 1.026.679,78 | 7.0 | 1.356,25 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.025.185,28 | 7.0 | 6,08 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.022.797,50 | 7.0 | 7,50 |
| ARG | ARGAN SA | Immobilien | 1.018.332,64 | 7.0 | 75,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.016.192,15 | 7.0 | 826,17 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.013.617,01 | 7.0 | 481,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.010.716,72 | 7.0 | 65,28 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.009.104,29 | 7.0 | 12,37 |
| ICAD | ICADE REIT SA | Immobilien | 993.431,89 | 6.0 | 27,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 987.440,63 | 6.0 | 137,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 981.337,48 | 6.0 | 1,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 970.386,47 | 6.0 | 1,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 956.400,00 | 6.0 | 100,00 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 915.193,32 | 6.0 | 0,72 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 914.970,49 | 6.0 | 921,42 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 888.152,72 | 6.0 | 7,28 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 880.369,77 | 6.0 | 0,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 878.351,80 | 6.0 | 621,18 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 871.732,60 | 6.0 | 19,85 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 861.595,63 | 6.0 | 2,45 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 856.132,84 | 6.0 | 0,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 846.563,83 | 6.0 | 1.673,05 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 845.903,25 | 6.0 | 1,43 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 842.290,09 | 5.0 | 940,06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 838.264,83 | 5.0 | 400,32 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 833.035,08 | 5.0 | 174,35 |
| CSR | CENTERSPACE | Immobilien | 823.482,66 | 5.0 | 60,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 796.772,50 | 5.0 | 22,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 796.347,93 | 5.0 | 0,53 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 794.823,33 | 5.0 | 1,42 |
| RET | RETAIL ESTATES NV | Immobilien | 768.451,68 | 5.0 | 71,83 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 766.842,67 | 5.0 | 1.198,19 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 765.447,77 | 5.0 | 13,01 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 754.056,65 | 5.0 | 5,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 749.224,56 | 5.0 | 940,06 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 742.263,12 | 5.0 | 6,96 |
| SAFE | SAFEHOLD INC | Immobilien | 739.648,32 | 5.0 | 15,76 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 725.021,91 | 5.0 | 1.091,90 |
| WHA | WERELDHAVE NV | Immobilien | 709.612,46 | 5.0 | 19,90 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 704.822,84 | 5.0 | 33,19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 703.475,60 | 5.0 | 28,59 |
| PRSR | THE PRS REIT PLC | Immobilien | 692.969,97 | 5.0 | 1,54 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 682.826,25 | 4.0 | 4,25 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 663.894,72 | 4.0 | 0,41 |
| 395400 | SK REITS LTD | Immobilien | 657.802,97 | 4.0 | 3,48 |
| ENTRA | ENTRA | Immobilien | 654.123,78 | 4.0 | 12,93 |
| DIOS | DIOS FASTIGHETER | Immobilien | 648.673,67 | 4.0 | 7,36 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 607.363,08 | 4.0 | 15,26 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 602.091,31 | 4.0 | 641,89 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 600.008,34 | 4.0 | 0,67 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 599.447,63 | 4.0 | 1,89 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 587.114,75 | 4.0 | 1,55 |
| O5RU | AIMS APAC REIT | Immobilien | 579.406,72 | 4.0 | 1,03 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 577.448,57 | 4.0 | 1,11 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 575.960,24 | 4.0 | 1.049,11 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 561.209,39 | 4.0 | 1,21 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 557.612,75 | 4.0 | 1,80 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 542.630,57 | 4.0 | 0,40 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 531.163,34 | 3.0 | 799,94 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 526.398,26 | 3.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 512.563,09 | 3.0 | 2,80 |
| 3476 | MIRAI REIT CORP | Immobilien | 498.138,52 | 3.0 | 309,21 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 491.490,15 | 3.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 475.549,25 | 3.0 | 7,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 473.176,43 | 3.0 | 1,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 459.306,75 | 3.0 | 12,74 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.764,71 | 3.0 | 1,55 |
| NSI | NSI NV | Immobilien | 448.206,82 | 3.0 | 27,77 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 444.584,10 | 3.0 | 0,23 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 443.841,59 | 3.0 | 1,01 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 443.086,87 | 3.0 | 14,65 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 442.877,12 | 3.0 | 37,97 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 441.014,08 | 3.0 | 3,15 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 437.884,36 | 3.0 | 8,51 |
| CTY1S | CITYCON | Immobilien | 430.743,32 | 3.0 | 4,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 428.881,85 | 3.0 | 0,75 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 424.684,92 | 3.0 | 1,78 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 417.506,30 | 3.0 | 628,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 400.997,35 | 3.0 | 0,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.693,18 | 3.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 384.679,00 | 3.0 | 0,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 375.249,00 | 2.0 | 0,54 |
| 3290 | ONE REIT INC | Immobilien | 364.906,65 | 2.0 | 1.780,03 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 365.033,65 | 2.0 | 637,06 |
| HLCL | HELICAL PLC | Immobilien | 352.827,71 | 2.0 | 3,18 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 339.583,87 | 2.0 | 0,69 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 327.860,03 | 2.0 | 807,54 |
| NRR | NEWRIVER REIT PLC | Immobilien | 326.949,85 | 2.0 | 1,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 322.066,85 | 2.0 | 4,17 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 321.300,46 | 2.0 | 0,74 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 304.876,25 | 2.0 | 0,23 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 302.905,06 | 2.0 | 1.231,32 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 295.247,96 | 2.0 | 669,50 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 290.627,96 | 2.0 | 26,72 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 278.240,67 | 2.0 | 0,85 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 274.829,78 | 2.0 | 0,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 267.292,35 | 2.0 | 3,60 |
| 348950 | JR GLOBAL | Immobilien | 250.254,53 | 2.0 | 1,92 |
| RGL | REGIONAL REIT LTD | Immobilien | 246.274,27 | 2.0 | 1,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 239.136,86 | 2.0 | 78,36 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 220.453,36 | 1.0 | 0,50 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.297,97 | 1.0 | 1,45 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 219.224,47 | 1.0 | 0,65 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 213.250,61 | 1.0 | 23,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 163.893,43 | 1.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 162.579,41 | 1.0 | 60,57 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.854,53 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 143.128,20 | 1.0 | 0,81 |
| CLI | CLS HOLDINGS PLC | Immobilien | 122.568,29 | 1.0 | 0,96 |
| HOME | HOME REIT PLC | Immobilien | 112.579,95 | 1.0 | 0,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.419,63 | 1.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.895,27 | 1.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.347,83 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.901,85 | 0.0 | 29,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.563,53 | 0.0 | 125,07 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.784,48 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 624,89 | 0.0 | 15,71 |
| KRW | KRW/USD | Cash und/oder Derivate | -32,53 | 0.0 | 1,00 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 0,00 | 0.0 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,82 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,65 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 156,79 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
