Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 363 securities.
Note: The data shown here is as of date Juni 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 94.673.186,04 | 597.0 | 109,02 |
| WELL | WELLTOWER INC | Immobilien | 88.206.901,20 | 556.0 | 152,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 81.100.244,04 | 511.0 | 894,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.106.979,50 | 341.0 | 173,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 49.114.304,86 | 309.0 | 161,78 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.879.247,26 | 289.0 | 56,01 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.100.377,14 | 284.0 | 303,31 |
| VICI | VICI PPTYS INC | Immobilien | 31.430.408,04 | 198.0 | 31,74 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.496.028,76 | 186.0 | 149,93 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.341.658,96 | 172.0 | 99,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.107.303,80 | 171.0 | 203,96 |
| VTR | VENTAS REIT INC | Immobilien | 24.904.497,75 | 157.0 | 63,25 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.786.991,48 | 156.0 | 9,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.376.613,30 | 154.0 | 68,90 |
| VNA | VONOVIA SE | Immobilien | 21.893.713,64 | 138.0 | 33,20 |
| INVH | INVITATION HOMES INC | Immobilien | 19.197.423,30 | 121.0 | 33,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.923.939,12 | 107.0 | 280,83 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.710.261,86 | 105.0 | 152,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.571.518,58 | 92.0 | 123,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.403.293,12 | 91.0 | 10,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.028.034,45 | 82.0 | 21,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.804.959,08 | 81.0 | 5,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.640.843,80 | 80.0 | 62,20 |
| UDR | UDR REIT INC | Immobilien | 12.609.658,11 | 79.0 | 41,09 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.171.028,66 | 77.0 | 71,54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.874.299,70 | 75.0 | 37,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.765.600,48 | 74.0 | 9,32 |
| SCG | SCENTRE GROUP | Immobilien | 11.641.278,84 | 73.0 | 2,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.503.174,10 | 72.0 | 117,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.338.209,60 | 71.0 | 46,32 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.323.502,20 | 71.0 | 70,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.243.094,10 | 71.0 | 17,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.130.305,90 | 70.0 | 62,86 |
| BXP | BXP INC | Immobilien | 10.311.936,84 | 65.0 | 70,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.235.408,95 | 64.0 | 15,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.146.632,25 | 64.0 | 142,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.369.532,80 | 59.0 | 37,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 9.263.836,89 | 58.0 | 93,56 |
| CUBE | CUBESMART REIT | Immobilien | 8.998.142,40 | 57.0 | 42,60 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.328.165,66 | 52.0 | 1,61 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.973.076,08 | 50.0 | 3,53 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.833.343,77 | 49.0 | 169,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.477.456,12 | 47.0 | 38,58 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.444.039,02 | 47.0 | 95,14 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.434.849,68 | 47.0 | 176,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.382.700,81 | 47.0 | 35,61 |
| NNN | NNN REIT INC | Immobilien | 7.260.241,08 | 46.0 | 41,56 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.147.700,31 | 45.0 | 74,73 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.070.505,00 | 45.0 | 25,25 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.763.099,71 | 43.0 | 2,03 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.685.133,02 | 42.0 | 921,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.373.106,53 | 40.0 | 38,81 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.150.465,12 | 39.0 | 36,03 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.095.663,84 | 38.0 | 49,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.000.964,47 | 38.0 | 8,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.900.290,13 | 37.0 | 85,10 |
| VCX | VICINITY CENTRES | Immobilien | 5.665.402,54 | 36.0 | 1,59 |
| 3003 | HULIC LTD | Immobilien | 5.592.676,06 | 35.0 | 10,14 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.499.362,87 | 35.0 | 1,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.498.067,09 | 35.0 | 3,08 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.448.216,60 | 34.0 | 32,95 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.373.900,79 | 34.0 | 12,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.327.657,80 | 34.0 | 824,20 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.312.452,50 | 33.0 | 56,97 |
| GFC | GECINA SA | Immobilien | 5.310.184,38 | 33.0 | 108,57 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.294.794,20 | 33.0 | 97,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.186.744,62 | 33.0 | 32,44 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.103.605,07 | 32.0 | 28,81 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.073.075,00 | 32.0 | 5,25 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.938.284,25 | 31.0 | 5,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.931.804,63 | 31.0 | 2,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.846.612,24 | 31.0 | 34,48 |
| CAST | CASTELLUM | Immobilien | 4.825.757,72 | 30.0 | 12,20 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.710.120,78 | 30.0 | 14,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.614.987,07 | 29.0 | 1,97 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.553.245,66 | 29.0 | 4,55 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.514.580,42 | 28.0 | 685,79 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.499.373,80 | 28.0 | 22,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.446.086,26 | 28.0 | 28,67 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.392.071,37 | 28.0 | 16,47 |
| UTG | UNITE GROUP PLC | Immobilien | 4.344.821,40 | 27.0 | 11,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.340.519,87 | 27.0 | 12,18 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.251.166,75 | 27.0 | 1.013,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.213.854,39 | 27.0 | 1,95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.097.951,60 | 26.0 | 35,60 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.059.360,00 | 26.0 | 60,00 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.981.946,79 | 25.0 | 1.057,90 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.958.183,27 | 25.0 | 56,39 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.941.278,24 | 25.0 | 18,52 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.894.918,06 | 25.0 | 17,49 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.892.565,47 | 25.0 | 887,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.816.958,06 | 24.0 | 24,02 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.794.604,73 | 24.0 | 12,61 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.765.160,15 | 24.0 | 540,43 |
| MAC | MACERICH REIT | Immobilien | 3.750.779,62 | 24.0 | 15,82 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.739.088,59 | 24.0 | 2,56 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.722.842,47 | 23.0 | 13,43 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.613.572,97 | 23.0 | 33,17 |
| 83 | SINO LAND LTD | Immobilien | 3.594.815,11 | 23.0 | 1,03 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.440.139,11 | 22.0 | 1.669,97 |
| AED | AEDIFICA NV | Immobilien | 3.381.593,74 | 21.0 | 75,82 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.299.771,29 | 21.0 | 51,28 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.288.694,14 | 21.0 | 17,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.122.822,10 | 20.0 | 88,18 |
| COV | COVIVIO SA | Immobilien | 3.075.658,63 | 19.0 | 58,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.066.317,16 | 19.0 | 225,45 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.051.900,54 | 19.0 | 1.253,35 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.015.608,76 | 19.0 | 5,86 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.988.178,69 | 19.0 | 10,78 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.981.925,80 | 19.0 | 71,80 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.969.410,54 | 19.0 | 421,49 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.960.620,18 | 19.0 | 30,31 |
| SKT | TANGER INC | Immobilien | 2.926.674,30 | 18.0 | 29,10 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.916.729,92 | 18.0 | 27,56 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.858.509,44 | 18.0 | 16,08 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.798.680,02 | 18.0 | 26,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.785.194,43 | 18.0 | 1,47 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.751.283,94 | 17.0 | 1,95 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.680.004,93 | 17.0 | 0,85 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.675.444,88 | 17.0 | 388,70 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.660.156,49 | 17.0 | 1.039,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.573.178,17 | 16.0 | 75,02 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.548.062,37 | 16.0 | 1,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.547.750,45 | 16.0 | 113,93 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.526.617,94 | 16.0 | 11,62 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.524.578,06 | 16.0 | 4,53 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.512.498,18 | 16.0 | 18,85 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.476.378,43 | 16.0 | 9,91 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.469.948,03 | 16.0 | 27,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.415.076,25 | 15.0 | 16,97 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.411.503,39 | 15.0 | 515,39 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.344.829,64 | 15.0 | 8,62 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.336.025,83 | 15.0 | 8,28 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.266.979,73 | 14.0 | 2,31 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.264.009,40 | 14.0 | 13,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.199.135,36 | 14.0 | 33,92 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.193.531,56 | 14.0 | 2.521,30 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.178.308,60 | 14.0 | 14,45 |
| U14 | UOL GROUP LTD | Immobilien | 2.144.512,57 | 14.0 | 4,55 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.140.695,90 | 13.0 | 6,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.129.096,56 | 13.0 | 18,16 |
| MLSR | MELISRON LTD | Immobilien | 2.127.392,31 | 13.0 | 91,98 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.118.323,77 | 13.0 | 537,65 |
| GRI | GRAINGER PLC | Immobilien | 2.109.501,01 | 13.0 | 2,94 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.106.654,21 | 13.0 | 19,27 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.094.686,88 | 13.0 | 22,88 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.063.208,49 | 13.0 | 1.058,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.058.062,48 | 13.0 | 7,77 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.044.918,75 | 13.0 | 0,92 |
| AGR | ASSURA REIT PLC | Immobilien | 2.029.444,22 | 13.0 | 0,67 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.974.491,39 | 12.0 | 711,53 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.973.571,60 | 12.0 | 10,23 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.964.627,28 | 12.0 | 27,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.862.521,00 | 12.0 | 1,69 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.858.286,61 | 12.0 | 1,32 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.847.379,38 | 12.0 | 1,51 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.843.445,36 | 12.0 | 0,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.781.635,19 | 11.0 | 825,60 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.775.321,51 | 11.0 | 8,66 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.772.575,20 | 11.0 | 806,82 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.761.705,35 | 11.0 | 1,56 |
| KOJAMO | KOJAMO | Immobilien | 1.760.121,44 | 11.0 | 11,84 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.751.623,37 | 11.0 | 14,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.748.824,51 | 11.0 | 0,61 |
| FABG | FABEGE | Immobilien | 1.745.700,27 | 11.0 | 8,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.719.016,08 | 11.0 | 3,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.712.187,87 | 11.0 | 0,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.703.992,08 | 11.0 | 8,88 |
| 8905 | AEON MALL LTD | Immobilien | 1.693.837,59 | 11.0 | 19,86 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.666.962,27 | 11.0 | 643,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.666.099,19 | 10.0 | 2,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.634.824,55 | 10.0 | 818,64 |
| PNDX B | PANDOX | Immobilien | 1.634.886,89 | 10.0 | 16,84 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.634.741,78 | 10.0 | 938,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.626.483,24 | 10.0 | 3,78 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.619.420,57 | 10.0 | 11,49 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.597.355,39 | 10.0 | 1,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.560.327,22 | 10.0 | 0,66 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.535.559,48 | 10.0 | 9,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.524.934,92 | 10.0 | 55,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.509.071,72 | 10.0 | 0,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.503.009,56 | 9.0 | 870,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.462.211,77 | 9.0 | 77,62 |
| NYF | NYFOSA | Immobilien | 1.432.436,09 | 9.0 | 9,06 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.430.683,17 | 9.0 | 4,47 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.404.100,88 | 9.0 | 7,67 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.387.337,58 | 9.0 | 30,82 |
| MONT | MONTEA NV | Immobilien | 1.383.673,01 | 9.0 | 72,80 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.380.881,25 | 9.0 | 35,07 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.360.045,81 | 9.0 | 1,11 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.360.050,84 | 9.0 | 24,52 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.358.948,89 | 9.0 | 3,72 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.345.891,00 | 8.0 | 0,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.339.110,75 | 8.0 | 10,78 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.332.227,44 | 8.0 | 906,28 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.314.866,91 | 8.0 | 17,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.311.695,55 | 8.0 | 28,95 |
| ELME | ELME | Immobilien | 1.307.382,86 | 8.0 | 15,94 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.303.047,82 | 8.0 | 1.995,48 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.301.482,70 | 8.0 | 17,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.299.642,92 | 8.0 | 1,00 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.288.941,75 | 8.0 | 573,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.240.486,26 | 8.0 | 34,12 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.239.741,26 | 8.0 | 905,58 |
| NTST | NETSTREIT CORP | Immobilien | 1.235.291,72 | 8.0 | 16,12 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.232.908,03 | 8.0 | 40,16 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.203.441,48 | 8.0 | 3,12 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.200.939,76 | 8.0 | 12,52 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.198.423,78 | 8.0 | 6,17 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.189.769,67 | 7.0 | 5,51 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.187.871,76 | 7.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.187.291,19 | 7.0 | 100,00 |
| CARM | CARMILA SA | Immobilien | 1.177.227,49 | 7.0 | 21,21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.169.660,93 | 7.0 | 817,94 |
| 3295 | HULIC REIT INC | Immobilien | 1.163.985,39 | 7.0 | 1.057,21 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.161.352,11 | 7.0 | 651,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.141.899,36 | 7.0 | 12,18 |
| BWP | BWP TRUST | Immobilien | 1.135.466,14 | 7.0 | 2,32 |
| VGP | VGP NV | Immobilien | 1.127.601,17 | 7.0 | 94,56 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.114.357,03 | 7.0 | 2,59 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.084.997,01 | 7.0 | 16,71 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.080.293,62 | 7.0 | 1,72 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.079.756,92 | 7.0 | 1,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.079.450,58 | 7.0 | 135,29 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.070.405,84 | 7.0 | 912,54 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.062.806,47 | 7.0 | 2.121,37 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.054.507,85 | 7.0 | 12,49 |
| 8957 | TOKYU REIT INC | Immobilien | 1.044.954,96 | 7.0 | 1.296,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.037.097,96 | 7.0 | 7,34 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.036.744,91 | 7.0 | 470,18 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.006.246,57 | 6.0 | 605,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.005.681,73 | 6.0 | 1,66 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.002.849,03 | 6.0 | 18,49 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 984.821,60 | 6.0 | 2,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 967.675,13 | 6.0 | 2,02 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 963.826,81 | 6.0 | 1.656,06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 961.307,49 | 6.0 | 3,56 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 933.689,55 | 6.0 | 7,39 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 914.979,66 | 6.0 | 1.155,28 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 913.225,14 | 6.0 | 20,07 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 911.963,85 | 6.0 | 0,70 |
| CSR | CENTERSPACE | Immobilien | 906.211,04 | 6.0 | 63,71 |
| RET | RETAIL ESTATES NV | Immobilien | 896.197,85 | 6.0 | 69,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 891.312,20 | 6.0 | 2,45 |
| ARG | ARGAN SA | Immobilien | 886.828,66 | 6.0 | 72,91 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 853.778,47 | 5.0 | 389,50 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 847.230,05 | 5.0 | 896,54 |
| ENTRA | ENTRA | Immobilien | 838.256,67 | 5.0 | 11,84 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 836.075,87 | 5.0 | 0,54 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 831.366,41 | 5.0 | 167,14 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 830.623,33 | 5.0 | 0,58 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 823.400,00 | 5.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 822.126,10 | 5.0 | 1,35 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 806.630,76 | 5.0 | 26,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 801.446,40 | 5.0 | 21,60 |
| ICAD | ICADE REIT SA | Immobilien | 788.497,89 | 5.0 | 26,86 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 785.104,80 | 5.0 | 12,87 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 775.878,98 | 5.0 | 31,16 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 764.225,46 | 5.0 | 1,32 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 759.276,84 | 5.0 | 0,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 749.643,94 | 5.0 | 5,60 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 743.617,23 | 5.0 | 33,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 741.408,45 | 5.0 | 876,37 |
| WHA | WERELDHAVE NV | Immobilien | 740.455,74 | 5.0 | 20,03 |
| SAFE | SAFEHOLD INC | Immobilien | 724.506,72 | 5.0 | 14,91 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 722.189,02 | 5.0 | 4,34 |
| PRSR | THE PRS REIT PLC | Immobilien | 718.136,55 | 5.0 | 1,54 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 701.630,55 | 4.0 | 6,35 |
| 395400 | SK REITS LTD | Immobilien | 688.726,96 | 4.0 | 3,49 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 677.375,07 | 4.0 | 1.040,51 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 677.375,07 | 4.0 | 1.040,51 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 638.671,88 | 4.0 | 1,94 |
| DIOS | DIOS FASTIGHETER | Immobilien | 616.571,45 | 4.0 | 6,76 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 615.195,79 | 4.0 | 0,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 596.559,21 | 4.0 | 604,42 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 592.447,91 | 4.0 | 1,24 |
| O5RU | AIMS APAC REIT | Immobilien | 583.667,11 | 4.0 | 1,01 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 571.153,95 | 4.0 | 0,61 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 565.954,32 | 4.0 | 1,05 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 563.771,56 | 4.0 | 1,44 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 549.879,31 | 3.0 | 0,39 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 535.281,17 | 3.0 | 1,75 |
| HABA | HAMBORNER REIT N AG | Immobilien | 524.262,92 | 3.0 | 7,48 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 516.354,37 | 3.0 | 0,26 |
| 330590 | LOTTE REIT LTD | Immobilien | 510.655,60 | 3.0 | 2,68 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 503.973,69 | 3.0 | 1,13 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 501.239,44 | 3.0 | 769,95 |
| SITC | SITE CENTERS CORP | Immobilien | 501.003,75 | 3.0 | 11,95 |
| 3476 | MIRAI REIT CORP | Immobilien | 497.047,47 | 3.0 | 299,43 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.680,54 | 3.0 | 0,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 486.766,61 | 3.0 | 64,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 486.203,72 | 3.0 | 1,60 |
| 3290 | ONE REIT INC | Immobilien | 472.248,30 | 3.0 | 1.717,27 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 462.985,90 | 3.0 | 3,15 |
| NSI | NSI NV | Immobilien | 451.530,35 | 3.0 | 27,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 451.102,02 | 3.0 | 0,99 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 448.756,23 | 3.0 | 14,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 441.766,55 | 3.0 | 72,95 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 441.107,80 | 3.0 | 4,37 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 440.298,04 | 3.0 | 0,22 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 432.131,20 | 3.0 | 35,77 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 427.207,83 | 3.0 | 6,99 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 425.387,31 | 3.0 | 0,72 |
| CTY1S | CITYCON | Immobilien | 423.874,87 | 3.0 | 4,24 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 411.997,77 | 3.0 | 7,72 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 410.901,12 | 3.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 406.573,02 | 3.0 | 0,78 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 398.455,92 | 3.0 | 612,07 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 397.504,02 | 3.0 | 0,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 391.126,41 | 2.0 | 121,68 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 378.059,47 | 2.0 | 22,51 |
| NRR | NEWRIVER REIT PLC | Immobilien | 360.006,78 | 2.0 | 1,09 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 358.837,41 | 2.0 | 0,80 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.054,00 | 2.0 | 0,49 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 350.714,66 | 2.0 | 612,07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 342.511,78 | 2.0 | 0,67 |
| HLCL | HELICAL PLC | Immobilien | 338.706,77 | 2.0 | 2,94 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 336.606,87 | 2.0 | 1,86 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 329.621,87 | 2.0 | 4,10 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 317.436,69 | 2.0 | 0,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 315.142,41 | 2.0 | 776,21 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 298.741,78 | 2.0 | 1.214,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 294.320,06 | 2.0 | 12,75 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 280.964,01 | 2.0 | 637,11 |
| 348950 | JR GLOBAL | Immobilien | 273.735,75 | 2.0 | 2,02 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 272.825,13 | 2.0 | 0,81 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 268.213,95 | 2.0 | 3,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.690,25 | 2.0 | 0,27 |
| RGL | REGIONAL REIT LTD | Immobilien | 235.263,39 | 1.0 | 1,56 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 229.188,66 | 1.0 | 0,50 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 223.983,67 | 1.0 | 23,64 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.417,21 | 1.0 | 1,40 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 197.101,86 | 1.0 | 0,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 178.313,25 | 1.0 | 121,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 174.937,34 | 1.0 | 10,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.202,68 | 1.0 | 0,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 160.332,84 | 1.0 | 60,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 138.799,89 | 1.0 | 0,07 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 137.817,17 | 1.0 | 0,75 |
| CLI | CLS HOLDINGS PLC | Immobilien | 112.728,67 | 1.0 | 0,85 |
| HOME | HOME REIT PLC | Immobilien | 111.053,22 | 1.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.586,81 | 1.0 | 28,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.110,10 | 0.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 607,56 | 0.0 | 15,27 |
| nan | ESR KENDALL SQUARE REIT CO LTD | Immobilien | 331,18 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 118,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,52 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1,39 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,79 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 7,55 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,29 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 151,29 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
