Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 361 securities.
Note: The data shown here is as of date Dez. 02, 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 | 107.291.420,24 | 735.0 | 128,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.300.589,92 | 441.0 | 733,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.822.049,40 | 369.0 | 185,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.321.580,93 | 324.0 | 156,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.569.872,14 | 319.0 | 57,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.408.668,65 | 263.0 | 271,15 |
| VTR | VENTAS REIT INC | Immobilien | 32.669.129,37 | 224.0 | 80,39 |
| VICI | VICI PPTYS INC | Immobilien | 27.089.596,80 | 186.0 | 28,59 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.676.870,63 | 183.0 | 11,38 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.931.910,16 | 171.0 | 131,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.896.212,85 | 157.0 | 179,65 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.803.672,22 | 149.0 | 82,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.848.496,64 | 143.0 | 61,44 |
| VNA | VONOVIA SE | Immobilien | 18.794.749,73 | 129.0 | 29,94 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.238.630,56 | 111.0 | 12,90 |
| INVH | INVITATION HOMES INC | Immobilien | 15.240.369,48 | 104.0 | 27,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.877.400,32 | 102.0 | 260,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.549.492,16 | 100.0 | 128,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.117.737,30 | 97.0 | 135,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.083.491,96 | 90.0 | 67,24 |
| SCG | SCENTRE GROUP | Immobilien | 12.438.041,07 | 85.0 | 2,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.270.272,58 | 84.0 | 20,49 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.809.600,98 | 81.0 | 45,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.530.060,08 | 79.0 | 70,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.465.375,03 | 79.0 | 9,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.307.013,14 | 78.0 | 18,19 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.086.673,38 | 76.0 | 4,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.803.499,20 | 74.0 | 17,55 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.780.224,56 | 74.0 | 62,51 |
| UDR | UDR REIT INC | Immobilien | 10.717.827,75 | 73.0 | 36,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.686.017,40 | 73.0 | 43,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.264.371,18 | 70.0 | 146,45 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.258.971,68 | 70.0 | 106,06 |
| BXP | BXP INC | Immobilien | 10.240.755,24 | 70.0 | 71,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.788.763,06 | 67.0 | 31,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.738.758,15 | 67.0 | 106,11 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.241.658,02 | 63.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.841.925,44 | 61.0 | 41,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.611.396,92 | 59.0 | 180,54 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.180.851,50 | 56.0 | 53,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.063.762,64 | 55.0 | 3,85 |
| CUBE | CUBESMART REIT | Immobilien | 7.544.958,06 | 52.0 | 36,94 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.449.509,76 | 51.0 | 98,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.280.684,16 | 50.0 | 74,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.254.429,38 | 50.0 | 39,05 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.233.571,48 | 50.0 | 175,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.218.754,08 | 49.0 | 2,15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.149.057,66 | 49.0 | 50,43 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.081.562,25 | 49.0 | 25,89 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.025.163,34 | 48.0 | 37,22 |
| NNN | NNN REIT INC | Immobilien | 6.916.993,29 | 47.0 | 40,89 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.831.595,05 | 47.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.627.683,68 | 45.0 | 934,27 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.589.804,12 | 45.0 | 39,17 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.561.063,32 | 45.0 | 57,02 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.180.689,68 | 42.0 | 3,62 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.001.038,00 | 41.0 | 6,57 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.837.094,87 | 40.0 | 36,73 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.729.625,52 | 39.0 | 62,84 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.557.954,50 | 38.0 | 31,50 |
| VCX | VICINITY CENTRES | Immobilien | 5.518.072,60 | 38.0 | 1,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.323.801,98 | 36.0 | 18,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.281.219,49 | 36.0 | 7,96 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.215.228,77 | 36.0 | 94,17 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.057.098,55 | 35.0 | 842,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.989.147,77 | 34.0 | 14,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.988.692,28 | 34.0 | 75,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.962.991,20 | 34.0 | 1,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.869.996,14 | 33.0 | 2,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.698.316,69 | 32.0 | 5,39 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.670.193,11 | 32.0 | 777,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.515.952,00 | 31.0 | 42,70 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.502.319,10 | 31.0 | 22,94 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.474.784,93 | 31.0 | 3,19 |
| 83 | SINO LAND LTD | Immobilien | 4.414.320,54 | 30.0 | 1,36 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.383.457,95 | 30.0 | 4,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.371.094,73 | 30.0 | 3,81 |
| 3003 | HULIC LTD | Immobilien | 4.358.309,42 | 30.0 | 10,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.281.330,48 | 29.0 | 25,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.247.920,10 | 29.0 | 1,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.245.729,73 | 29.0 | 2,05 |
| GFC | GECINA SA | Immobilien | 4.218.226,64 | 29.0 | 92,63 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.053.716,40 | 28.0 | 19,28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.992.535,34 | 27.0 | 26,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.982.144,49 | 27.0 | 1.087,72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.973.768,12 | 27.0 | 35,24 |
| MAC | MACERICH REIT | Immobilien | 3.935.095,36 | 27.0 | 17,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.876.010,83 | 27.0 | 595,12 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.870.984,66 | 27.0 | 25,67 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.830.432,35 | 26.0 | 14,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.804.486,13 | 26.0 | 13,36 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.748.614,08 | 26.0 | 1.132,85 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.671.295,66 | 25.0 | 943,29 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.636.006,96 | 25.0 | 21,45 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.577.647,60 | 25.0 | 52,83 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.558.326,85 | 24.0 | 17,07 |
| CAST | CASTELLUM | Immobilien | 3.450.334,24 | 24.0 | 11,22 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.358.065,70 | 23.0 | 907,83 |
| SKT | TANGER INC | Immobilien | 3.352.549,94 | 23.0 | 33,49 |
| AED | AEDIFICA NV | Immobilien | 3.344.542,61 | 23.0 | 76,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.300.249,67 | 23.0 | 101,51 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.298.143,72 | 23.0 | 1.188,95 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.295.774,65 | 23.0 | 249,28 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.208.894,78 | 22.0 | 78,26 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.162.341,43 | 22.0 | 54,48 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.160.340,44 | 22.0 | 680,23 |
| COV | COVIVIO SA | Immobilien | 3.153.996,22 | 22.0 | 64,49 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.133.326,34 | 21.0 | 90,07 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.084.093,99 | 21.0 | 30,49 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.031.122,63 | 21.0 | 1,02 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.019.529,35 | 21.0 | 46,85 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.018.986,06 | 21.0 | 1,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.966.562,38 | 20.0 | 449,96 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.928.263,25 | 20.0 | 17,49 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.911.668,33 | 20.0 | 10,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.893.325,03 | 20.0 | 1,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.873.907,84 | 20.0 | 1,57 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.829.111,74 | 19.0 | 10,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.810.155,07 | 19.0 | 428,77 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.752.584,48 | 19.0 | 6,00 |
| MLSR | MELISRON LTD | Immobilien | 2.731.864,76 | 19.0 | 124,56 |
| U14 | UOL GROUP LTD | Immobilien | 2.705.487,26 | 19.0 | 6,49 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.632.734,51 | 18.0 | 27,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.632.628,07 | 18.0 | 0,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.560.327,29 | 18.0 | 16,65 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.535.350,60 | 17.0 | 5,62 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.534.421,12 | 17.0 | 48,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.520.344,87 | 17.0 | 1,88 |
| UTG | UNITE GROUP PLC | Immobilien | 2.514.482,65 | 17.0 | 6,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.509.563,17 | 17.0 | 1.091,59 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.499.527,78 | 17.0 | 8,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.438.561,40 | 17.0 | 18,66 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.404.659,18 | 16.0 | 20,23 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.389.260,78 | 16.0 | 551,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.386.828,79 | 16.0 | 2,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.357.502,39 | 16.0 | 14,39 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.355.078,08 | 16.0 | 9,61 |
| LINE | LINEAGE INC | Immobilien | 2.337.498,80 | 16.0 | 36,40 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.317.166,00 | 16.0 | 11,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.238.253,71 | 15.0 | 1,11 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.198.692,05 | 15.0 | 3,37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.187.579,23 | 15.0 | 679,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.169.366,09 | 15.0 | 19,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.149.011,55 | 15.0 | 22,46 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.109.135,05 | 14.0 | 962,64 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.099.825,55 | 14.0 | 23,85 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.067.049,23 | 14.0 | 769,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.052.008,64 | 14.0 | 23,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.982.045,37 | 14.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.975.233,20 | 14.0 | 1,06 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.967.865,20 | 13.0 | 1,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.947.598,14 | 13.0 | 28,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.947.286,49 | 13.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.940.340,37 | 13.0 | 6,13 |
| PNDX B | PANDOX | Immobilien | 1.937.504,33 | 13.0 | 20,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.895.926,93 | 13.0 | 116,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.895.671,04 | 13.0 | 29,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.892.665,86 | 13.0 | 45,65 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.864.703,27 | 13.0 | 7,38 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.850.258,88 | 13.0 | 10,62 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.764.337,34 | 12.0 | 507,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.752.244,86 | 12.0 | 9,46 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.752.336,31 | 12.0 | 842,06 |
| KOJAMO | KOJAMO | Immobilien | 1.743.696,69 | 12.0 | 12,14 |
| CATE | CATENA | Immobilien | 1.726.862,57 | 12.0 | 46,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.726.390,12 | 12.0 | 12,13 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.724.635,82 | 12.0 | 4,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.718.160,45 | 12.0 | 1,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.656.000,00 | 11.0 | 0,81 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.649.528,35 | 11.0 | 907,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.643.428,79 | 11.0 | 2,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.643.160,15 | 11.0 | 1,29 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.640.216,94 | 11.0 | 0,72 |
| MONT | MONTEA NV | Immobilien | 1.617.037,76 | 11.0 | 83,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.615.403,22 | 11.0 | 8,98 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.598.388,34 | 11.0 | 7,54 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.594.617,60 | 11.0 | 9,20 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.541.845,32 | 11.0 | 660,89 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.520.934,39 | 10.0 | 36,03 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.509.855,16 | 10.0 | 11,79 |
| FABG | FABEGE | Immobilien | 1.493.774,85 | 10.0 | 8,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.462.512,69 | 10.0 | 17,91 |
| GRI | GRAINGER PLC | Immobilien | 1.454.442,69 | 10.0 | 2,43 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.441.026,47 | 10.0 | 989,72 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.435.933,13 | 10.0 | 4,20 |
| VGP | VGP NV | Immobilien | 1.427.989,78 | 10.0 | 120,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.419.797,24 | 10.0 | 132,53 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.416.248,64 | 10.0 | 0,89 |
| ELME | ELME | Immobilien | 1.403.100,79 | 10.0 | 17,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.375.631,32 | 9.0 | 2,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.372.874,69 | 9.0 | 863,99 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.362.582,88 | 9.0 | 8,24 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.349.129,11 | 9.0 | 13,28 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.320.151,23 | 9.0 | 9,45 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.317.008,29 | 9.0 | 600,28 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.292.764,81 | 9.0 | 9,46 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.281.725,94 | 9.0 | 28,38 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.273.512,42 | 9.0 | 13,73 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.262.682,95 | 9.0 | 10,87 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.248.672,77 | 9.0 | 2,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.240.118,16 | 9.0 | 2,25 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.238.416,60 | 8.0 | 30,47 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.235.139,24 | 8.0 | 16,97 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.231.477,86 | 8.0 | 2,48 |
| 3295 | HULIC REIT INC | Immobilien | 1.218.342,31 | 8.0 | 1.127,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.216.114,68 | 8.0 | 33,49 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.210.592,23 | 8.0 | 3,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.205.136,68 | 8.0 | 3,12 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.194.416,33 | 8.0 | 722,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.193.057,10 | 8.0 | 1,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.183.173,66 | 8.0 | 23,58 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.179.778,29 | 8.0 | 2,14 |
| NYF | NYFOSA | Immobilien | 1.176.017,44 | 8.0 | 8,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.171.285,34 | 8.0 | 2.118,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.151.697,35 | 8.0 | 951,03 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.142.959,65 | 8.0 | 24,66 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.137.018,23 | 8.0 | 36,87 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.106.011,41 | 8.0 | 49,89 |
| CARM | CARMILA SA | Immobilien | 1.105.754,95 | 8.0 | 19,75 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.091.421,39 | 7.0 | 2.414,65 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.089.654,08 | 7.0 | 838,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.067.704,26 | 7.0 | 77,22 |
| ARG | ARGAN SA | Immobilien | 1.057.527,06 | 7.0 | 75,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.047.549,49 | 7.0 | 65,54 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.040.544,96 | 7.0 | 18,06 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.013.495,34 | 7.0 | 14,82 |
| 8957 | TOKYU REIT INC | Immobilien | 1.008.508,33 | 7.0 | 1.311,45 |
| UMH | UMH PROPERTIES INC | Immobilien | 992.105,40 | 7.0 | 14,92 |
| 8961 | MORI TRUST REIT INC | Immobilien | 991.496,18 | 7.0 | 508,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 988.869,40 | 7.0 | 651,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 988.552,18 | 7.0 | 893,00 |
| CSR | CENTERSPACE | Immobilien | 985.830,47 | 7.0 | 66,07 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 985.450,15 | 7.0 | 15,55 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 985.070,46 | 7.0 | 1,74 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 974.752,90 | 7.0 | 9,77 |
| ICAD | ICADE REIT SA | Immobilien | 961.960,28 | 7.0 | 24,21 |
| MERY | MERCIALYS REIT SA | Immobilien | 960.208,76 | 7.0 | 12,58 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 957.060,00 | 7.0 | 7,50 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 954.180,62 | 7.0 | 1,13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 938.842,64 | 6.0 | 1.001,97 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 909.422,64 | 6.0 | 19,44 |
| WHA | WERELDHAVE NV | Immobilien | 904.837,49 | 6.0 | 23,32 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 899.852,42 | 6.0 | 201,67 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 893.925,60 | 6.0 | 3,83 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 889.129,24 | 6.0 | 397,82 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 880.438,44 | 6.0 | 963,28 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 866.683,03 | 6.0 | 0,62 |
| RET | RETAIL ESTATES NV | Immobilien | 842.227,16 | 6.0 | 73,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 841.283,02 | 6.0 | 12,84 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 837.523,20 | 6.0 | 21,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 825.215,07 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 822.806,67 | 6.0 | 1.626,10 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 818.367,42 | 6.0 | 0,69 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 813.359,55 | 6.0 | 1.212,16 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 802.972,00 | 6.0 | 12,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 777.053,54 | 5.0 | 2,36 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 776.930,43 | 5.0 | 28,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 758.605,37 | 5.0 | 902,03 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 728.701,74 | 5.0 | 0,48 |
| ALTA | ALTAREA | Immobilien | 712.323,08 | 5.0 | 121,18 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.340,56 | 5.0 | 2,03 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 706.946,15 | 5.0 | 1,28 |
| SAFE | SAFEHOLD INC | Immobilien | 688.424,80 | 5.0 | 13,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 676.794,33 | 5.0 | 71,61 |
| DIOS | DIOS FASTIGHETER | Immobilien | 674.514,14 | 5.0 | 6,79 |
| PRSR | THE PRS REIT PLC | Immobilien | 638.701,60 | 4.0 | 1,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 635.441,33 | 4.0 | 1,68 |
| NP3 | NP3 FASTIGHETER | Immobilien | 621.282,13 | 4.0 | 27,26 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 621.136,20 | 4.0 | 31,26 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 614.287,50 | 4.0 | 0,73 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 606.337,68 | 4.0 | 5,02 |
| O5RU | AIMS APAC REIT | Immobilien | 581.959,04 | 4.0 | 1,11 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 574.157,65 | 4.0 | 3,53 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 571.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.107,29 | 4.0 | 14,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.276,06 | 4.0 | 0,44 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.761,69 | 4.0 | 637,67 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 529.506,18 | 4.0 | 0,30 |
| 395400 | SK REITS LTD | Immobilien | 520.405,61 | 4.0 | 3,58 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 512.464,32 | 4.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 511.713,58 | 4.0 | 1,80 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 511.457,23 | 4.0 | 0,98 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 507.902,38 | 3.0 | 13,89 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 505.051,68 | 3.0 | 3,36 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 494.891,89 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.915,28 | 3.0 | 321,09 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 490.859,64 | 3.0 | 7,70 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 488.968,90 | 3.0 | 24,23 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 488.462,01 | 3.0 | 1,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 484.395,55 | 3.0 | 1,12 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.670,47 | 3.0 | 0,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 476.877,89 | 3.0 | 125,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 471.668,14 | 3.0 | 2,75 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 466.790,68 | 3.0 | 605,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.851,74 | 3.0 | 790,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 453.366,55 | 3.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.206,78 | 3.0 | 1,65 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 433.084,11 | 3.0 | 1,08 |
| ENTRA | ENTRA | Immobilien | 416.645,33 | 3.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 416.165,97 | 3.0 | 124,64 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 398.116,06 | 3.0 | 0,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.324,32 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.853,78 | 3.0 | 35,94 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 391.504,42 | 3.0 | 141,59 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 390.158,97 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.451,69 | 3.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 375.113,05 | 3.0 | 0,82 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.646,48 | 3.0 | 0,80 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 364.028,92 | 2.0 | 0,65 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 359.114,09 | 2.0 | 650,57 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 351.207,66 | 2.0 | 0,91 |
| NSI | NSI NV | Immobilien | 349.821,10 | 2.0 | 23,17 |
| HABA | HAMBORNER REIT N AG | Immobilien | 340.034,10 | 2.0 | 5,37 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 331.633,50 | 2.0 | 0,51 |
| 3290 | ONE REIT INC | Immobilien | 330.852,06 | 2.0 | 583,51 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 329.836,55 | 2.0 | 747,93 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 321.190,24 | 2.0 | 1.305,65 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 308.632,77 | 2.0 | 760,18 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 307.150,47 | 2.0 | 0,76 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 289.777,54 | 2.0 | 4,01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 288.674,00 | 2.0 | 4,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 285.973,14 | 2.0 | 10,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 285.671,23 | 2.0 | 0,96 |
| HLCL | HELICAL PLC | Immobilien | 274.178,80 | 2.0 | 2,64 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 263.472,04 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.884,54 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 247.161,93 | 2.0 | 2,03 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 233.063,47 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 217.906,33 | 1.0 | 21,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.419,46 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 200.816,72 | 1.0 | 3,27 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.091,21 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 180.762,76 | 1.0 | 21,17 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.729,95 | 1.0 | 0,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 156.612,32 | 1.0 | 30,70 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.572,30 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 141.791,26 | 1.0 | 0,46 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.455,36 | 1.0 | 0,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.100,45 | 1.0 | 4,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.597,96 | 1.0 | 57,41 |
| HOME | HOME REIT PLC | Immobilien | 92.462,61 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.895,52 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.883,79 | 0.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,47 | 0.0 | 15,57 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,49 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,19 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,40 |
| USD | USD CASH | Cash und/oder Derivate | -3.971.373,43 | -27.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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