Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 358 securities.
Note: The data shown here is as of date Feb. 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 | 111.787.483,92 | 734.0 | 134,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.058.034,20 | 460.0 | 802,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.707.408,70 | 373.0 | 195,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.271.913,16 | 337.0 | 166,79 |
| O | REALTY INCOME REIT CORP | Immobilien | 51.148.931,22 | 336.0 | 62,46 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.757.549,00 | 268.0 | 288,50 |
| VTR | VENTAS REIT INC | Immobilien | 32.537.467,08 | 214.0 | 77,73 |
| VICI | VICI PPTYS INC | Immobilien | 27.542.258,35 | 181.0 | 28,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.299.276,80 | 179.0 | 11,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.724.380,35 | 176.0 | 141,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.675.439,92 | 156.0 | 90,07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.605.163,11 | 149.0 | 177,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.395.915,96 | 141.0 | 63,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.781.901,01 | 130.0 | 15,82 |
| VNA | VONOVIA SE | Immobilien | 18.568.577,57 | 122.0 | 29,18 |
| INVH | INVITATION HOMES INC | Immobilien | 14.422.920,66 | 95.0 | 26,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.345.976,00 | 94.0 | 252,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.112.319,85 | 93.0 | 135,05 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.096.656,08 | 93.0 | 127,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.538.479,72 | 89.0 | 70,03 |
| SCG | SCENTRE GROUP | Immobilien | 13.032.614,35 | 86.0 | 2,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.826.449,75 | 84.0 | 10,61 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.798.234,90 | 84.0 | 21,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.111.172,84 | 80.0 | 112,18 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.007.116,00 | 79.0 | 74,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.810.401,51 | 78.0 | 19,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.711.933,60 | 77.0 | 170,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.359.974,56 | 75.0 | 65,56 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.339.549,76 | 75.0 | 42,96 |
| UDR | UDR REIT INC | Immobilien | 11.097.281,82 | 73.0 | 37,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.017.034,55 | 72.0 | 45,45 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.400.288,56 | 68.0 | 4,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.363.395,12 | 68.0 | 16,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.296.032,81 | 68.0 | 108,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.865.866,66 | 65.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.491.008,72 | 62.0 | 31,12 |
| BXP | BXP INC | Immobilien | 9.009.892,48 | 59.0 | 63,73 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.679.080,09 | 57.0 | 183,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.556.347,75 | 56.0 | 41,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.466.301,70 | 56.0 | 55,31 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.241.514,25 | 54.0 | 201,25 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.923.236,52 | 52.0 | 3,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.919.287,60 | 52.0 | 103,60 |
| CUBE | CUBESMART REIT | Immobilien | 7.892.064,37 | 52.0 | 38,89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.818.340,00 | 51.0 | 8,62 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.599.835,02 | 50.0 | 2,24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.535.960,26 | 50.0 | 27,73 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.474.121,28 | 49.0 | 73,89 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.245.058,64 | 48.0 | 36,56 |
| NNN | NNN REIT INC | Immobilien | 7.089.276,96 | 47.0 | 42,18 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.043.179,42 | 46.0 | 46,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.905.515,61 | 45.0 | 37,42 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.747.976,38 | 44.0 | 16,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.680.919,24 | 44.0 | 58,44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.591.635,02 | 43.0 | 935,12 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.535.760,50 | 43.0 | 39,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.282.388,38 | 41.0 | 3,63 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.081.677,80 | 40.0 | 9,22 |
| VCX | VICINITY CENTRES | Immobilien | 6.070.834,88 | 40.0 | 1,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.837.684,04 | 38.0 | 64,44 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.415.295,01 | 36.0 | 30,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.391.379,07 | 35.0 | 2,77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.291.273,40 | 35.0 | 96,17 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.083.231,12 | 33.0 | 15,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.019.022,37 | 33.0 | 5,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.018.817,34 | 33.0 | 2,44 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.999.552,01 | 33.0 | 3,58 |
| 83 | SINO LAND LTD | Immobilien | 4.884.741,27 | 32.0 | 1,51 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.882.917,48 | 32.0 | 2,26 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.882.007,23 | 32.0 | 1,38 |
| 3003 | HULIC LTD | Immobilien | 4.880.418,73 | 32.0 | 11,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.876.491,45 | 32.0 | 136,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.857.539,34 | 32.0 | 814,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.845.140,94 | 32.0 | 72,02 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.831.595,28 | 32.0 | 16,56 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.826.850,15 | 32.0 | 30,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.808.283,95 | 32.0 | 4,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.761.394,89 | 31.0 | 28,66 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.735.880,38 | 31.0 | 793,41 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.721.143,68 | 31.0 | 24,21 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.459.881,19 | 29.0 | 138,07 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.430.878,19 | 29.0 | 15,30 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.366.629,43 | 29.0 | 4,61 |
| MAC | MACERICH REIT | Immobilien | 4.346.784,60 | 29.0 | 19,30 |
| GFC | GECINA SA | Immobilien | 4.211.251,27 | 28.0 | 93,07 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.179.194,46 | 27.0 | 24,03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.169.905,48 | 27.0 | 37,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.151.426,40 | 27.0 | 28,09 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.080.399,37 | 27.0 | 14,42 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.965.146,01 | 26.0 | 1.090,22 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.894.081,70 | 26.0 | 25,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.870.148,62 | 25.0 | 294,67 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.847.993,26 | 25.0 | 18,42 |
| AED | AEDIFICA NV | Immobilien | 3.818.583,01 | 25.0 | 87,94 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.789.396,48 | 25.0 | 585,33 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.773.903,47 | 25.0 | 56,09 |
| CAST | CASTELLUM | Immobilien | 3.754.303,49 | 25.0 | 12,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.730.489,43 | 25.0 | 64,68 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.602.176,68 | 24.0 | 34,28 |
| U14 | UOL GROUP LTD | Immobilien | 3.594.257,20 | 24.0 | 8,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.589.428,37 | 24.0 | 103,86 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.553.755,47 | 23.0 | 918,52 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.539.450,42 | 23.0 | 1.077,46 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.443.538,00 | 23.0 | 81,50 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.419.584,22 | 22.0 | 16,51 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.417.346,07 | 22.0 | 502,48 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.330.138,42 | 22.0 | 13,02 |
| UTG | UNITE GROUP PLC | Immobilien | 3.282.976,72 | 22.0 | 8,01 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.271.220,76 | 21.0 | 1.167,46 |
| SKT | TANGER INC | Immobilien | 3.239.640,19 | 21.0 | 32,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.218.930,41 | 21.0 | 1,44 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.209.012,86 | 21.0 | 873,20 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.145.659,59 | 21.0 | 18,91 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.125.674,40 | 21.0 | 31,10 |
| COV | COVIVIO SA | Immobilien | 3.121.218,95 | 21.0 | 64,23 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.118.900,84 | 20.0 | 675,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.114.086,49 | 20.0 | 11,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.108.093,70 | 20.0 | 6,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.052.624,22 | 20.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.041.772,54 | 20.0 | 1,03 |
| MLSR | MELISRON LTD | Immobilien | 2.979.732,77 | 20.0 | 136,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.920.099,17 | 19.0 | 1,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.843.618,44 | 19.0 | 17,00 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.732.170,56 | 18.0 | 419,37 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.720.334,24 | 18.0 | 42,48 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.695.658,10 | 18.0 | 3,08 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.683.789,14 | 18.0 | 9,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.667.468,32 | 18.0 | 2,01 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.605.200,27 | 17.0 | 1.089,59 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.577.546,98 | 17.0 | 50,14 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.555.756,27 | 17.0 | 19,84 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.508.082,67 | 16.0 | 26,39 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.493.834,74 | 16.0 | 10,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.471.259,15 | 16.0 | 25,99 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.450.637,25 | 16.0 | 20,75 |
| LINE | LINEAGE INC | Immobilien | 2.395.840,20 | 16.0 | 37,55 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.379.697,36 | 16.0 | 24,88 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.368.744,66 | 16.0 | 12,14 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.348.793,32 | 15.0 | 5,24 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.321.777,39 | 15.0 | 14,27 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.302.405,56 | 15.0 | 20,52 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.298.462,32 | 15.0 | 534,90 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.293.887,11 | 15.0 | 1,15 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.163.454,59 | 14.0 | 24,73 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.161.746,40 | 14.0 | 676,60 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.157.749,40 | 14.0 | 1,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.134.313,65 | 14.0 | 1,92 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.115.383,42 | 14.0 | 4,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.092.418,88 | 14.0 | 3,23 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.088.022,21 | 14.0 | 960,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.084.500,98 | 14.0 | 32,58 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.082.623,89 | 14.0 | 50,55 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.077.221,65 | 14.0 | 1,75 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.068.730,55 | 14.0 | 30,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.060.465,02 | 14.0 | 11,20 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.040.965,12 | 13.0 | 591,07 |
| PNDX B | PANDOX | Immobilien | 2.038.273,23 | 13.0 | 21,32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.029.365,45 | 13.0 | 0,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.028.536,32 | 13.0 | 0,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.999.443,60 | 13.0 | 11,55 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.995.262,14 | 13.0 | 7,95 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.993.253,12 | 13.0 | 746,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.979.590,88 | 13.0 | 6,29 |
| CATE | CATENA | Immobilien | 1.920.115,47 | 13.0 | 52,01 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.834.793,99 | 12.0 | 888,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.765.171,05 | 12.0 | 0,78 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.746.897,40 | 11.0 | 1,61 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.724.415,21 | 11.0 | 9,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.716.330,94 | 11.0 | 1,35 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.707.579,87 | 11.0 | 943,41 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.696.214,52 | 11.0 | 4,99 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.687.586,41 | 11.0 | 8,01 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.679.447,68 | 11.0 | 9,47 |
| MONT | MONTEA NV | Immobilien | 1.645.466,98 | 11.0 | 85,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.644.017,58 | 11.0 | 12,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.620.858,66 | 11.0 | 2,68 |
| KOJAMO | KOJAMO | Immobilien | 1.611.896,24 | 11.0 | 11,29 |
| FABG | FABEGE | Immobilien | 1.609.972,23 | 11.0 | 9,33 |
| GRI | GRAINGER PLC | Immobilien | 1.595.630,26 | 10.0 | 2,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.559.904,93 | 10.0 | 2,84 |
| NTST | NETSTREIT CORP | Immobilien | 1.551.377,68 | 10.0 | 19,12 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.538.322,52 | 10.0 | 36,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.510.009,89 | 10.0 | 651,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.491.555,52 | 10.0 | 10,48 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.471.430,12 | 10.0 | 1.016,18 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.446.380,05 | 10.0 | 9,05 |
| VGP | VGP NV | Immobilien | 1.444.243,26 | 9.0 | 122,92 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.431.282,67 | 9.0 | 10,54 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.425.232,63 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.394.613,95 | 9.0 | 2,71 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.372.695,66 | 9.0 | 30,59 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.372.457,15 | 9.0 | 868,09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.351.005,16 | 9.0 | 9,73 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.332.237,10 | 9.0 | 11,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.332.155,55 | 9.0 | 127,76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.309.874,00 | 9.0 | 15,50 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.306.648,25 | 9.0 | 20,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.303.119,13 | 9.0 | 2,65 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.279.009,35 | 8.0 | 587,24 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.276.531,86 | 8.0 | 1,16 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.270.867,83 | 8.0 | 13,77 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.243.146,47 | 8.0 | 17,19 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.234.826,14 | 8.0 | 3,21 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.231.580,84 | 8.0 | 2,25 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.223.395,60 | 8.0 | 33,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.220.974,69 | 8.0 | 740,43 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.218.553,96 | 8.0 | 24,44 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.199.071,27 | 8.0 | 49,31 |
| 3295 | HULIC REIT INC | Immobilien | 1.195.152,08 | 8.0 | 1.113,84 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.193.365,11 | 8.0 | 29,55 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.183.279,05 | 8.0 | 2,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.176.326,55 | 8.0 | 3,28 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.175.431,65 | 8.0 | 708,52 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.162.788,58 | 8.0 | 25,24 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.149.608,20 | 8.0 | 37,51 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.134.927,39 | 7.0 | 943,41 |
| NYF | NYFOSA | Immobilien | 1.131.558,50 | 7.0 | 7,83 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.113.532,13 | 7.0 | 4,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.103.045,77 | 7.0 | 0,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.100.108,51 | 7.0 | 852,14 |
| ARG | ARGAN SA | Immobilien | 1.093.418,78 | 7.0 | 78,21 |
| CARM | CARMILA SA | Immobilien | 1.089.448,13 | 7.0 | 19,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.076.156,13 | 7.0 | 2.380,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.050.497,10 | 7.0 | 15,90 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.047.850,68 | 7.0 | 15,42 |
| 8957 | TOKYU REIT INC | Immobilien | 1.027.360,93 | 7.0 | 1.350,01 |
| ICAD | ICADE REIT SA | Immobilien | 1.002.021,79 | 7.0 | 25,39 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.001.035,97 | 7.0 | 910,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 997.931,74 | 7.0 | 7,87 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 982.050,19 | 6.0 | 1,74 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 977.520,40 | 6.0 | 9,86 |
| 8961 | MORI TRUST REIT INC | Immobilien | 972.268,22 | 6.0 | 502,98 |
| MERY | MERCIALYS REIT SA | Immobilien | 965.922,54 | 6.0 | 12,74 |
| WHA | WERELDHAVE NV | Immobilien | 961.940,86 | 6.0 | 24,95 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 958.866,72 | 6.0 | 1,15 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 949.672,52 | 6.0 | 214,37 |
| CSR | CENTERSPACE | Immobilien | 949.056,00 | 6.0 | 64,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 947.553,70 | 6.0 | 16,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 940.084,89 | 6.0 | 622,99 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 932.029,57 | 6.0 | 0,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 916.161,87 | 6.0 | 986,18 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 910.700,01 | 6.0 | 23,77 |
| RET | RETAIL ESTATES NV | Immobilien | 890.981,02 | 6.0 | 77,97 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 876.130,60 | 6.0 | 967,03 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 873.082,20 | 6.0 | 18,78 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 856.920,82 | 6.0 | 386,17 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 851.400,00 | 6.0 | 100,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 846.396,07 | 6.0 | 0,61 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 837.428,80 | 6.0 | 0,65 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 834.262,92 | 5.0 | 1.648,74 |
| ALTA | ALTAREA | Immobilien | 815.362,17 | 5.0 | 139,67 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 810.719,52 | 5.0 | 2,48 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.417,23 | 5.0 | 1.205,76 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 798.370,50 | 5.0 | 29,21 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 797.004,80 | 5.0 | 1,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 782.529,57 | 5.0 | 69,98 |
| NP3 | NP3 FASTIGHETER | Immobilien | 770.442,13 | 5.0 | 28,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 746.549,23 | 5.0 | 1,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 742.836,12 | 5.0 | 0,50 |
| SAFE | SAFEHOLD INC | Immobilien | 741.088,48 | 5.0 | 14,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 733.225,03 | 5.0 | 880,22 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 730.911,18 | 5.0 | 11,44 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 723.606,69 | 5.0 | 3,72 |
| DIOS | DIOS FASTIGHETER | Immobilien | 710.279,73 | 5.0 | 7,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 695.646,00 | 5.0 | 2,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 688.581,73 | 5.0 | 5,73 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 632.265,11 | 4.0 | 1,69 |
| USD | USD CASH | Cash und/oder Derivate | 614.154,97 | 4.0 | 100,00 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 611.615,62 | 4.0 | 14,72 |
| O5RU | AIMS APAC REIT | Immobilien | 609.159,49 | 4.0 | 1,17 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 602.238,48 | 4.0 | 30,49 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 598.286,15 | 4.0 | 15,22 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 591.703,67 | 4.0 | 0,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 588.106,91 | 4.0 | 0,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 587.507,52 | 4.0 | 0,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 571.048,83 | 4.0 | 161,36 |
| 395400 | SK REITS LTD | Immobilien | 556.980,90 | 4.0 | 3,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 555.399,29 | 4.0 | 1,15 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 551.644,60 | 4.0 | 1,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 545.247,69 | 4.0 | 1,90 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 536.135,70 | 4.0 | 630,01 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 528.352,10 | 3.0 | 26,35 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 521.907,98 | 3.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.417,26 | 3.0 | 8,22 |
| 330590 | LOTTE REIT LTD | Immobilien | 519.649,23 | 3.0 | 3,05 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 516.446,00 | 3.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 509.433,85 | 3.0 | 1,81 |
| 3476 | MIRAI REIT CORP | Immobilien | 493.197,59 | 3.0 | 323,62 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 478.224,02 | 3.0 | 1,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 476.399,96 | 3.0 | 815,75 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 465.850,70 | 3.0 | 839,37 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 462.188,11 | 3.0 | 605,75 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 456.661,93 | 3.0 | 3,02 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 439.589,64 | 3.0 | 1,08 |
| ENTRA | ENTRA | Immobilien | 439.606,85 | 3.0 | 11,54 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 432.252,01 | 3.0 | 1,59 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 429.247,25 | 3.0 | 0,77 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 408.154,29 | 3.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 403.564,54 | 3.0 | 1,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.697,38 | 3.0 | 0,48 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.020,80 | 3.0 | 35,62 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.781,19 | 2.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 378.544,72 | 2.0 | 0,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 373.008,02 | 2.0 | 117,96 |
| HABA | HAMBORNER REIT N AG | Immobilien | 351.277,35 | 2.0 | 5,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 347.290,95 | 2.0 | 0,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.984,00 | 2.0 | 0,53 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 337.913,38 | 2.0 | 1.373,63 |
| 3290 | ONE REIT INC | Immobilien | 332.464,81 | 2.0 | 585,33 |
| NSI | NSI NV | Immobilien | 329.305,87 | 2.0 | 21,94 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 327.375,61 | 2.0 | 742,35 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 319.015,73 | 2.0 | 785,75 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.950,06 | 2.0 | 0,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 297.508,51 | 2.0 | 4,31 |
| NRR | NEWRIVER REIT PLC | Immobilien | 291.919,62 | 2.0 | 0,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 289.805,05 | 2.0 | 2,40 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.964,78 | 2.0 | 3,96 |
| HLCL | HELICAL PLC | Immobilien | 280.112,46 | 2.0 | 2,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.420,51 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 236.708,47 | 2.0 | 0,43 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.557,27 | 2.0 | 22,96 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.493,58 | 1.0 | 1,48 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.777,73 | 1.0 | 3,34 |
| RGL | REGIONAL REIT LTD | Immobilien | 196.928,11 | 1.0 | 1,45 |
| 348950 | JR GLOBAL | Immobilien | 196.827,74 | 1.0 | 1,63 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 187.274,04 | 1.0 | 0,60 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 186.566,01 | 1.0 | 21,99 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.553,24 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.108,05 | 1.0 | 0,78 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.998,12 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 109.564,72 | 1.0 | 5,09 |
| HOME | HOME REIT PLC | Immobilien | 95.337,13 | 1.0 | 0,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 89.424,61 | 1.0 | 73,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.930,77 | 1.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 72.896,36 | 0.0 | 78,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.505,80 | 0.0 | 10,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.486,05 | 0.0 | 60,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.542,15 | 0.0 | 32,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.594,03 | 0.0 | 11,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,48 | 0.0 | 15,80 |
| USD | USD/GBP | Cash und/oder Derivate | -26,03 | 0.0 | 1,37 |
| CHF | CHF/GBP | Cash und/oder Derivate | -3,30 | 0.0 | 1,37 |
| JPY | JPY/GBP | Cash und/oder Derivate | -2,76 | 0.0 | 1,37 |
| HKD | HKD/GBP | Cash und/oder Derivate | -1,21 | 0.0 | 1,37 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,53 | 0.0 | 1,37 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,33 | 0.0 | 1,37 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,19 | 0.0 | 1,37 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,06 | 0.0 | 1,37 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,37 |
| EUR | EUR/GBP | Cash und/oder Derivate | 0,55 | 0.0 | 1,37 |
| SGD | SGD/GBP | Cash und/oder Derivate | 0,87 | 0.0 | 1,37 |
| CAD | CAD/GBP | Cash und/oder Derivate | 1,56 | 0.0 | 1,37 |
| KRW | KRW/GBP | Cash und/oder Derivate | 21,52 | 0.0 | 1,37 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,38 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,00 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -895,22 | 0.0 | 128,68 |
| HKD | HKD CASH | Cash und/oder Derivate | -37.149,90 | 0.0 | 12,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
