ETF constituents for DPYE

Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 349 securities.

Note: The data shown here is as of date Okt. 24, 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 112.933.091,78 700.0 126,43
EQIX EQUINIX REIT INC Immobilien 78.966.626,85 490.0 839,49
DLR DIGITAL REALTY TRUST REIT INC Immobilien 58.222.972,80 361.0 179,28
SPG SIMON PROPERTY GROUP REIT INC Immobilien 55.646.357,58 345.0 178,09
O REALTY INCOME REIT CORP Immobilien 52.335.515,96 324.0 59,99
PSA PUBLIC STORAGE REIT Immobilien 46.002.741,44 285.0 302,24
VICI VICI PPTYS INC Immobilien 31.775.623,44 197.0 31,19
VTR VENTAS REIT INC Immobilien 30.735.371,16 191.0 70,39
EXR EXTRA SPACE STORAGE REIT INC Immobilien 30.513.598,72 189.0 150,26
IRM IRON MOUNTAIN INC Immobilien 29.742.207,20 184.0 105,23
8801 MITSUI FUDOSAN LTD Immobilien 26.987.847,49 167.0 10,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.996.236,62 161.0 189,43
EQR EQUITY RESIDENTIAL REIT Immobilien 23.186.225,16 144.0 63,42
VNA VONOVIA SE Immobilien 21.708.751,92 135.0 32,13
INVH INVITATION HOMES INC Immobilien 17.056.280,52 106.0 28,87
16 SUN HUNG KAI PROPERTIES LTD Immobilien 16.361.141,78 101.0 12,23
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 16.321.052,88 101.0 264,66
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.090.623,75 94.0 133,99
SUI SUN COMMUNITIES REIT INC Immobilien 15.059.023,10 93.0 124,06
KIM KIMCO REALTY REIT CORP Immobilien 14.303.609,46 89.0 22,34
WPC W. P. CAREY REIT INC Immobilien 14.037.849,96 87.0 66,81
SCG SCENTRE GROUP Immobilien 13.673.928,18 85.0 2,74
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 13.060.155,25 81.0 5,25
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 12.750.433,33 79.0 77,41
REG REGENCY CENTERS REIT CORP Immobilien 12.640.594,88 78.0 72,64
SGRO SEGRO REIT PLC Immobilien 12.585.649,26 78.0 9,67
DOC HEALTHPEAK PROPERTIES INC Immobilien 12.467.820,96 77.0 18,76
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.822.939,26 73.0 44,81
UDR UDR REIT INC Immobilien 11.506.236,24 71.0 36,24
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.493.600,80 71.0 61,55
BXP BXP INC Immobilien 11.284.855,04 70.0 74,18
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 11.274.804,91 70.0 40,49
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.947.617,76 68.0 33,36
CPT CAMDEN PROPERTY TRUST REIT Immobilien 10.865.830,50 67.0 105,06
SPSN SWISS PRIME SITE AG Immobilien 10.854.699,36 67.0 144,85
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.852.827,54 67.0 16,49
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 10.337.624,86 64.0 105,35
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 10.143.315,14 63.0 1,85
SGP STOCKLAND STAPLED UNITS LTD Immobilien 9.787.399,88 61.0 4,32
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 9.622.233,00 60.0 42,20
CUBE CUBESMART REIT Immobilien 9.183.927,18 57.0 42,06
EGP EASTGROUP PROPERTIES REIT INC Immobilien 9.036.136,80 56.0 177,20
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.334.052,30 52.0 101,30
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 8.225.858,99 51.0 28,13
A17U CAPITALAND ASCENDAS REIT Immobilien 7.942.391,09 49.0 2,21
PSPN PSP SWISS PROPERTY AG Immobilien 7.823.612,72 49.0 177,54
ADC AGREE REALTY REIT CORP Immobilien 7.798.872,40 48.0 74,80
LI KLEPIERRE REIT SA Immobilien 7.749.527,94 48.0 39,02
NNN NNN REIT INC Immobilien 7.623.459,75 47.0 42,15
CTRE CARETRUST REIT INC Immobilien 7.096.954,30 44.0 35,17
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.086.804,12 44.0 920,96
STAG STAG INDUSTRIAL REIT INC Immobilien 6.948.803,03 43.0 38,63
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.901.646,40 43.0 56,10
GPT GPT GROUP STAPLED UNITS Immobilien 6.787.517,82 42.0 3,65
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 6.737.704,99 42.0 15,00
AHR AMERICAN HEALTHCARE REIT INC Immobilien 6.715.889,46 42.0 44,31
VNO VORNADO REALTY TRUST REIT Immobilien 6.691.292,08 41.0 39,38
VCX VICINITY CENTRES Immobilien 6.403.944,66 40.0 1,73
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.133.535,23 38.0 8,64
H78 HONGKONG LAND HOLDINGS LTD Immobilien 6.064.686,00 38.0 6,21
MGR MIRVAC GROUP STAPLED UNITS Immobilien 5.978.203,22 37.0 1,57
TRNO TERRENO REALTY REIT CORP Immobilien 5.947.315,81 37.0 61,01
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 5.873.689,08 36.0 31,14
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 5.858.064,42 36.0 18,66
LEG LEG IMMOBILIEN N Immobilien 5.813.939,56 36.0 80,28
MRL MERLIN PROPERTIES REIT SA Immobilien 5.768.959,04 36.0 15,97
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 5.493.171,60 34.0 2,62
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 5.333.663,23 33.0 833,91
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.161.981,65 32.0 87,15
DXS DEXUS STAPLED UNITS Immobilien 5.064.360,22 31.0 4,97
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 4.927.230,24 31.0 769,76
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.807.365,67 30.0 22,91
BLND BRITISH LAND REIT PLC Immobilien 4.796.028,07 30.0 5,15
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.792.733,12 30.0 2,06
WDP WAREHOUSES DE PAUW NV Immobilien 4.771.346,58 30.0 26,69
GFC GECINA SA Immobilien 4.676.313,89 29.0 96,03
KRC KILROY REALTY REIT CORP Immobilien 4.623.268,74 29.0 40,89
3003 HULIC LTD Immobilien 4.615.463,92 29.0 10,31
9CI CAPITALAND INVESTMENT LTD Immobilien 4.546.780,09 28.0 2,06
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 4.481.053,05 28.0 28,18
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 4.423.814,71 27.0 14,90
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 4.389.814,21 27.0 3,58
MAC MACERICH REIT Immobilien 4.367.201,06 27.0 18,02
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.329.847,55 27.0 2,92
CUZ COUSINS PROPERTIES REIT INC Immobilien 4.289.824,71 27.0 26,61
83 SINO LAND LTD Immobilien 4.279.330,77 27.0 1,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.242.702,07 26.0 1,00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 4.232.138,81 26.0 13,90
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.212.468,01 26.0 1.080,67
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.178.748,24 26.0 34,66
CAST CASTELLUM Immobilien 4.124.937,48 26.0 12,03
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.064.546,72 25.0 18,08
3283 NIPPON PROLOGIS REIT INC Immobilien 4.060.312,22 25.0 583,21
8972 KDX REALTY INVESTMENT CORP Immobilien 4.027.039,76 25.0 1.135,66
EPR EPR PROPERTIES REIT Immobilien 3.895.149,06 24.0 53,79
3281 GLP J-REIT REIT Immobilien 3.818.615,61 24.0 913,11
COLD AMERICOLD REALTY INC TRUST Immobilien 3.773.348,46 23.0 13,71
AZRG AZRIELI GROUP LTD Immobilien 3.685.050,58 23.0 106,04
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.624.398,63 22.0 1.214,20
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.623.898,72 22.0 16,26
SLG SL GREEN REALTY REIT CORP Immobilien 3.573.620,74 22.0 51,86
SKT TANGER INC Immobilien 3.565.806,44 22.0 33,32
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.539.029,28 22.0 57,03
8804 TOKYO TATEMONO LTD Immobilien 3.514.211,09 22.0 19,22
COV COVIVIO SA Immobilien 3.473.884,38 22.0 66,44
ALLN ALLREAL HOLDING AG Immobilien 3.421.734,69 21.0 241,92
AED AEDIFICA NV Immobilien 3.413.145,21 21.0 73,07
AJBU KEPPEL DC REIT Immobilien 3.400.380,31 21.0 1,85
8984 DAIWA HOUSE REIT CORP Immobilien 3.395.613,16 21.0 862,71
BNL BROADSTONE NET LEASE INC Immobilien 3.350.861,28 21.0 18,72
8954 ORIX JREIT REIT INC Immobilien 3.335.607,27 21.0 672,23
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.296.279,67 20.0 75,17
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.288.343,59 20.0 1,68
COFB COFINIMMO REIT SA Immobilien 3.207.761,05 20.0 86,27
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 3.194.954,02 20.0 456,23
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.184.086,76 20.0 1,00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.147.797,78 20.0 10,76
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 3.145.050,63 19.0 6,15
UTG UNITE GROUP PLC Immobilien 3.113.916,40 19.0 7,91
CDP COPT DEFENSE PROPERTIES Immobilien 3.067.960,17 19.0 28,37
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 3.042.033,06 19.0 29,73
MLSR MELISRON LTD Immobilien 3.039.220,95 19.0 129,54
MOBN MOBIMO HOLDING AG Immobilien 3.037.100,47 19.0 431,28
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.022.968,28 19.0 1,26
TEG TAG IMMOBILIEN AG Immobilien 2.933.546,38 18.0 17,85
U14 UOL GROUP LTD Immobilien 2.834.198,39 18.0 6,36
LINE LINEAGE INC Immobilien 2.793.699,00 17.0 40,68
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.782.312,66 17.0 1,94
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.748.538,70 17.0 591,72
BYG BIG YELLOW GROUP PLC Immobilien 2.725.282,20 17.0 15,56
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.714.721,65 17.0 1.104,89
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.694.470,43 17.0 19,28
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.688.750,15 17.0 8,95
WIHL WIHLBORGS FASTIGHETER Immobilien 2.644.972,97 16.0 10,09
LXP LXP INDUSTRIAL TRUST Immobilien 2.639.763,25 16.0 9,55
1972 SWIRE PROPERTIES LTD Immobilien 2.629.782,29 16.0 2,79
AT1 AROUNDTOWN SA Immobilien 2.614.553,84 16.0 3,75
AKR ACADIA REALTY TRUST REIT Immobilien 2.527.939,44 16.0 19,89
DLN DERWENT LONDON REIT PLC Immobilien 2.508.588,40 16.0 24,52
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.474.455,50 15.0 5,13
UE URBAN EDGE PROPERTIES Immobilien 2.472.591,36 15.0 20,48
APLE APPLE HOSPITALITY REIT INC Immobilien 2.450.058,15 15.0 11,67
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.436.032,01 15.0 1,13
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.372.995,58 15.0 686,63
CURB CURBLINE PROPERTIES Immobilien 2.307.493,95 14.0 24,51
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.259.094,87 14.0 24,47
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.258.386,76 14.0 1,88
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 2.256.625,36 14.0 8,36
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.215.617,08 14.0 943,22
COL COLONIAL SFL SA Immobilien 2.199.837,17 14.0 6,50
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 2.172.906,00 13.0 31,56
PNDX B PANDOX Immobilien 2.129.627,87 13.0 20,70
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 2.111.852,81 13.0 47,66
IVT INVENTRUST PROPERTIES CORP Immobilien 2.107.756,62 13.0 28,89
T82U SUNTEC REIT UNITS TRUST Immobilien 2.105.599,14 13.0 1,05
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.080.493,54 13.0 731,80
PK PARK HOTELS RESORTS INC Immobilien 2.058.294,55 13.0 11,05
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.053.581,74 13.0 0,75
CATE CATENA Immobilien 2.012.568,51 12.0 50,64
3309 SEKISUI HOUSE REIT INC Immobilien 1.993.441,34 12.0 536,74
SAFE SAFESTORE HOLDINGS PLC Immobilien 1.970.966,07 12.0 9,95
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 1.941.858,94 12.0 867,29
DEI DOUGLAS EMMETT REIT INC Immobilien 1.900.025,40 12.0 13,35
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.889.950,24 12.0 1,62
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.884.735,54 12.0 1,58
KOJAMO KOJAMO Immobilien 1.870.909,31 12.0 12,18
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.869.176,75 12.0 1,37
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.869.302,93 12.0 2,87
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.839.257,16 11.0 13,51
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.796.242,84 11.0 911,80
HMSO HAMMERSON REIT PLC Immobilien 1.792.683,09 11.0 4,12
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.776.332,28 11.0 0,73
AMOT AMOT INVESTMENTS LTD Immobilien 1.759.781,41 11.0 7,76
MONT MONTEA NV Immobilien 1.745.950,71 11.0 84,52
K71U KEPPEL REIT UNITS Immobilien 1.730.371,45 11.0 0,79
FABG FABEGE Immobilien 1.730.137,28 11.0 9,32
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.725.685,98 11.0 12,60
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 1.686.603,10 10.0 9,10
NTST NETSTREIT CORP Immobilien 1.681.417,26 10.0 19,26
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.676.969,46 10.0 4,59
GRI GRAINGER PLC Immobilien 1.659.234,34 10.0 2,60
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.632.132,88 10.0 655,21
3466 LASALLE LOGIPORT REIT Immobilien 1.627.004,42 10.0 982,49
LTC LTC PROPERTIES REIT INC Immobilien 1.595.282,94 10.0 35,34
VGP VGP NV Immobilien 1.558.818,03 10.0 123,00
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.529.192,85 9.0 0,90
CQR CHARTER HALL RETAIL UNITS Immobilien 1.519.730,01 9.0 2,74
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.506.785,87 9.0 13,87
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 1.500.033,60 9.0 7,80
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.469.347,88 9.0 3,80
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.452.139,11 9.0 11,04
ELME ELME Immobilien 1.444.753,80 9.0 16,65
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.434.627,39 9.0 860,09
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.423.359,53 9.0 9,53
NYF NYFOSA Immobilien 1.414.142,96 9.0 9,09
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.401.299,70 9.0 18,01
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.388.646,05 9.0 590,41
GNL GLOBAL NET LEASE INC Immobilien 1.359.468,96 8.0 7,69
CIP CENTURIA INDUSTR UNITS Immobilien 1.356.848,68 8.0 2,31
GTY GETTY REALTY REIT CORP Immobilien 1.347.198,56 8.0 27,89
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 1.347.084,52 8.0 2,54
XIOR XIOR STUDENT HOUSING NV Immobilien 1.332.118,12 8.0 34,30
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.330.763,11 8.0 30,63
JBGS JBG SMITH PROPERTIES Immobilien 1.325.080,53 8.0 21,51
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 1.324.127,85 8.0 2,24
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.319.373,34 8.0 3,22
DWNI DEUTSCHE WOHNEN Immobilien 1.308.387,60 8.0 26,39
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.299.067,26 8.0 2.143,68
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.293.072,48 8.0 13,04
3295 HULIC REIT INC Immobilien 1.288.509,25 8.0 1.110,78
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.277.038,35 8.0 1,08
SILA SILA RLTY TR INC TRUST Immobilien 1.275.440,30 8.0 23,78
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.272.934,00 8.0 38,60
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.263.663,56 8.0 729,18
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 1.252.071,00 8.0 52,83
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.237.015,22 8.0 958,93
14 HYSAN DEVELOPMENT LTD Immobilien 1.232.401,68 8.0 2,05
ARG ARGAN SA Immobilien 1.204.289,21 7.0 79,87
CARM CARMILA SA Immobilien 1.184.654,96 7.0 19,79
JPY JPY CASH Cash und/oder Derivate 1.179.077,96 7.0 0,65
USD USD CASH Cash und/oder Derivate 1.159.440,11 7.0 100,00
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.153.190,10 7.0 17,02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.111.239,40 7.0 806,41
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.110.284,75 7.0 1,23
8957 TOKYU REIT INC Immobilien 1.107.909,02 7.0 1.306,50
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.103.557,52 7.0 2.441,50
VRE VERIS RESIDENTIAL INC Immobilien 1.100.991,42 7.0 15,06
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 1.091.453,49 7.0 3,71
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.083.721,81 7.0 913,76
8961 MORI TRUST REIT INC Immobilien 1.081.255,44 7.0 513,17
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.075.961,61 7.0 1,77
ICAD ICADE REIT SA Immobilien 1.061.312,57 7.0 24,97
UMH UMH PROPERTIES INC Immobilien 1.043.953,52 6.0 14,68
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.031.092,78 6.0 646,05
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.026.806,74 6.0 1.010,64
MERY MERCIALYS REIT SA Immobilien 1.018.634,31 6.0 12,49
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 997.958,85 6.0 19,95
ISN INTERSHOP HOLDING N AG Immobilien 960.045,77 6.0 200,93
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 958.609,72 6.0 400,59
RLJ RLJ LODGING TRUST REIT Immobilien 950.847,40 6.0 6,97
CSR CENTERSPACE Immobilien 949.707,36 6.0 59,64
8987 JAPAN EXCELLENT REIT INC Immobilien 948.314,19 6.0 955,00
8968 FUKUOKA REIT CORP Immobilien 935.198,82 6.0 1.246,93
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 927.757,48 6.0 22,49
KPG KIWI PROPERTY GROUP LTD Immobilien 917.795,47 6.0 0,61
RET RETAIL ESTATES NV Immobilien 905.169,55 6.0 73,83
GYC GRAND CITY PROPERTIES SA Immobilien 904.753,97 6.0 13,16
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 902.280,03 6.0 0,65
WHA WERELDHAVE NV Immobilien 897.346,07 6.0 21,62
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 896.504,71 6.0 0,71
ARF ARENA REIT STAPLED UNITS Immobilien 894.760,28 6.0 2,54
3287 HOSHINO RESORTS REIT INC Immobilien 874.383,90 5.0 1.728,03
KW KENNEDY WILSON HOLDINGS INC Immobilien 865.231,57 5.0 8,11
SAFE SAFEHOLD INC Immobilien 861.324,28 5.0 15,74
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 858.124,69 5.0 932,74
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 837.875,59 5.0 28,46
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 821.537,90 5.0 2,20
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 802.169,56 5.0 0,50
DIOS DIOS FASTIGHETER Immobilien 764.541,86 5.0 7,20
THRL TARGET HEALTHCARE REIT PLC Immobilien 757.806,70 5.0 1,28
ALTA ALTAREA Immobilien 743.884,96 5.0 118,59
DGT DIGICO INFRASTRUCTURE REIT STAPLED Immobilien 734.027,79 5.0 1,82
WKP WORKSPACE GROUP REIT PLC Immobilien 712.437,41 4.0 5,51
NP3 NP3 FASTIGHETER Immobilien 710.242,98 4.0 29,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 693.400,00 4.0 100,00
PRSR THE PRS REIT PLC Immobilien 680.572,49 4.0 1,51
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 668.729,64 4.0 31,48
ARG ARGOSY PROPERTY LTD Immobilien 659.185,74 4.0 0,73
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 653.777,89 4.0 3,76
EUR EUR CASH Cash und/oder Derivate 611.901,75 4.0 116,26
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 606.188,07 4.0 0,45
GBP GBP CASH Cash und/oder Derivate 598.273,53 4.0 132,99
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 596.504,92 4.0 1,06
O5RU AIMS APAC REIT Immobilien 595.323,47 4.0 1,06
8803 HEIWA REAL ESTATE LTD Immobilien 594.998,53 4.0 15,14
BDN BRANDYWINE REALTY TRUST REIT Immobilien 594.723,20 4.0 3,70
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 593.099,66 4.0 632,30
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 570.178,57 4.0 1,88
395400 SK REITS LTD Immobilien 569.411,66 4.0 3,67
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 564.841,30 4.0 8,29
PCTN PICTON PROPERTY INCOME LTD Immobilien 559.454,82 3.0 1,07
SET STONEWEG EUROPE STAPLED TRUST Immobilien 553.592,92 3.0 1,79
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 529.111,44 3.0 622,48
CPINV CARE PROPERTY INV NV Immobilien 526.547,79 3.0 13,46
3476 MIRAI REIT CORP Immobilien 526.191,46 3.0 326,62
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 520.563,99 3.0 0,27
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 519.830,63 3.0 0,27
2979 SOSILA LOGISTICS REIT INC Immobilien 512.852,23 3.0 805,11
J85 CDL HOSPITALITY REIT UNITS Immobilien 510.847,72 3.0 0,64
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 509.158,03 3.0 1,10
365550 ESR KENDALL SQUARE REIT LTD Immobilien 505.798,87 3.0 3,10
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 504.221,36 3.0 1,72
330590 LOTTE REIT LTD Immobilien 490.031,07 3.0 2,68
ENTRA ENTRA Immobilien 473.673,94 3.0 11,56
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 461.276,02 3.0 1,07
1686 SUNEVISION HOLDINGS LTD IT 433.002,77 3.0 0,78
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 428.101,93 3.0 0,47
ASK ABACUS STORAGE KING UNITS Immobilien 417.833,25 3.0 0,95
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 413.676,58 3.0 0,31
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 409.940,33 3.0 0,72
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 409.410,99 3.0 0,83
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 407.963,03 3.0 139,57
HABA HAMBORNER REIT N AG Immobilien 407.508,81 3.0 6,02
VASTB VASTNED BELGIUM NV Immobilien 402.956,00 2.0 34,53
ABG ABACUS GROUP UNIT Immobilien 399.440,73 2.0 0,80
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  395.527,08 2.0 18,33
NSI NSI NV Immobilien 385.050,79 2.0 23,83
SOHO SOCIAL HOUSING REIT PLC Immobilien 380.726,03 2.0 0,92
2972 SANKEI REAL ESTATE REIT INC Immobilien 375.811,49 2.0 655,87
3290 ONE REIT INC Immobilien 363.393,23 2.0 585,17
DCRU DIGITAL CORE REIT UNITS Immobilien 354.308,00 2.0 0,51
COF CENTURIA OFFICE REIT UNITS Immobilien 339.750,85 2.0 0,78
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 332.536,08 2.0 754,05
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 330.254,30 2.0 1.342,50
HLCL HELICAL PLC Immobilien 324.520,26 2.0 2,92
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 312.522,34 2.0 769,76
HKD HKD CASH Cash und/oder Derivate 306.105,87 2.0 12,87
NRR NEWRIVER REIT PLC Immobilien 305.671,69 2.0 0,96
PUBLI PUBLIC PROPERTY INVEST Immobilien 302.000,38 2.0 2,33
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 301.583,93 2.0 4,06
293940 SHINHAN ALPHA REIT LTD Immobilien 297.231,49 2.0 3,85
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 276.462,90 2.0 0,29
348950 JR GLOBAL Immobilien 268.607,47 2.0 2,06
CORE B COREM PROPERTY GROUP CLASS B Immobilien 258.311,19 2.0 0,44
DEQ DEUTSCHE EUROSHOP AG Immobilien 238.561,80 1.0 21,93
HEBA B HEBA FASTIGHETS CLASS B Immobilien 226.143,71 1.0 3,44
AEWU AEW UK REIT PLC Immobilien 224.216,21 1.0 1,47
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 218.696,25 1.0 125,19
RGL REGIONAL REIT LTD Immobilien 218.278,52 1.0 1,49
KRW KRW CASH Cash und/oder Derivate 214.306,22 1.0 0,07
HOMI HOME INVEST BELGIUM REIT SA Immobilien 198.648,77 1.0 21,72
AUD AUD CASH Cash und/oder Derivate 189.852,01 1.0 64,99
CAD CAD CASH Cash und/oder Derivate 172.528,73 1.0 71,29
LABS LIFE SCIENCE REIT PLC Immobilien 171.017,74 1.0 0,51
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 167.227,61 1.0 0,18
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 156.716,84 1.0 0,48
FPAR A FAST PARTNER CLASS A Immobilien 135.733,57 1.0 5,86
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 135.533,61 1.0 0,77
CHF CHF CASH Cash und/oder Derivate 118.740,71 1.0 125,74
HOME HOME REIT PLC Immobilien 98.248,80 1.0 0,14
SEK SEK CASH Cash und/oder Derivate 93.188,99 1.0 10,64
SGD SGD CASH Cash und/oder Derivate 83.074,14 1.0 76,99
NOK NOK CASH Cash und/oder Derivate 62.765,43 0.0 9,98
ILS ILS CASH Cash und/oder Derivate 51.596,37 0.0 30,44
NZD NZD CASH Cash und/oder Derivate 46.515,88 0.0 57,40
DKK DKK CASH Cash und/oder Derivate 619,17 0.0 15,56
TPZ5 TOPIX INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 21,42
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 153,00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash und/oder Derivate 0,00 0.0 373,90