Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 346 securities.
Note: The data shown here is as of date Mai 06, 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 | 124.963.176,52 | 741.0 | 140,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.191.901,80 | 600.0 | 1.078,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 64.996.013,81 | 385.0 | 196,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 63.006.212,54 | 374.0 | 202,31 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.932.445,92 | 332.0 | 63,57 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.320.834,12 | 269.0 | 298,82 |
| VTR | VENTAS REIT INC | Immobilien | 39.026.441,26 | 231.0 | 86,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 37.178.646,60 | 220.0 | 131,70 |
| VICI | VICI PPTYS INC | Immobilien | 29.303.664,28 | 174.0 | 28,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.324.948,75 | 168.0 | 139,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.610.037,10 | 158.0 | 10,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.345.719,75 | 150.0 | 185,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.181.713,75 | 143.0 | 66,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.778.381,76 | 141.0 | 17,69 |
| VNA | VONOVIA SE | Immobilien | 17.875.849,24 | 106.0 | 26,09 |
| INVH | INVITATION HOMES INC | Immobilien | 16.844.481,00 | 100.0 | 28,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.355.564,32 | 97.0 | 266,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.265.640,72 | 91.0 | 73,18 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.116.422,86 | 90.0 | 23,54 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.778.101,90 | 88.0 | 125,27 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.551.627,68 | 86.0 | 130,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.081.520,14 | 83.0 | 21,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.004.226,09 | 83.0 | 119,98 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.782.477,45 | 82.0 | 78,89 |
| SCG | SCENTRE GROUP | Immobilien | 13.681.469,55 | 81.0 | 2,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.191.913,28 | 78.0 | 171,14 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.020.552,28 | 77.0 | 46,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.770.661,87 | 76.0 | 5,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.517.519,25 | 74.0 | 47,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.005.209,53 | 71.0 | 9,28 |
| UDR | UDR REIT INC | Immobilien | 11.659.704,66 | 69.0 | 36,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.580.250,00 | 69.0 | 62,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.906.852,71 | 65.0 | 16,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.707.620,04 | 63.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.614.071,31 | 63.0 | 104,73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.530.478,44 | 62.0 | 32,28 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.162.484,40 | 60.0 | 200,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.425.072,79 | 56.0 | 115,29 |
| BXP | BXP INC | Immobilien | 8.847.628,92 | 52.0 | 58,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.754.046,68 | 52.0 | 30,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.560.715,66 | 51.0 | 195,06 |
| CUBE | CUBESMART REIT | Immobilien | 8.502.318,54 | 50.0 | 39,17 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.476.471,78 | 50.0 | 39,34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.395.274,16 | 50.0 | 49,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.215.587,45 | 49.0 | 75,95 |
| NNN | NNN REIT INC | Immobilien | 8.118.325,64 | 48.0 | 44,41 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.056.148,04 | 48.0 | 40,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.993.701,90 | 47.0 | 35,55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.616.390,00 | 45.0 | 7,90 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.582.353,26 | 45.0 | 1,97 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.548.776,51 | 45.0 | 61,73 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.171.417,80 | 43.0 | 43,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.984.316,57 | 41.0 | 3,00 |
| VCX | VICINITY CENTRES | Immobilien | 6.915.034,28 | 41.0 | 1,84 |
| AED | AEDIFICA NV | Immobilien | 6.842.601,38 | 41.0 | 83,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.810.787,86 | 40.0 | 17,28 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.802.693,15 | 40.0 | 38,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.463.961,78 | 38.0 | 14,48 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.410.356,19 | 38.0 | 3,46 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.399.847,81 | 38.0 | 830,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.360.254,10 | 38.0 | 108,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.295.510,00 | 37.0 | 65,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.217.310,88 | 37.0 | 19,92 |
| 83 | SINO LAND LTD | Immobilien | 5.898.252,45 | 35.0 | 1,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.845.252,24 | 35.0 | 31,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.795.472,10 | 34.0 | 166,01 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.522.986,56 | 33.0 | 26,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.520.065,75 | 33.0 | 7,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.400.288,85 | 32.0 | 2,53 |
| MAC | MACERICH REIT | Immobilien | 5.312.284,50 | 31.0 | 21,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.259.331,57 | 31.0 | 4,16 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.110.732,44 | 30.0 | 30,26 |
| 3003 | HULIC LTD | Immobilien | 5.092.574,91 | 30.0 | 11,41 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.025.496,10 | 30.0 | 16,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.967.363,54 | 29.0 | 67,31 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.872.209,48 | 29.0 | 5,13 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.842.993,12 | 29.0 | 752,72 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.786.489,40 | 28.0 | 39,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.766.346,69 | 28.0 | 1,26 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.759.157,98 | 28.0 | 20,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.725.988,82 | 28.0 | 25,89 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.724.260,76 | 28.0 | 733,69 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.647.721,50 | 28.0 | 3,12 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.637.102,46 | 27.0 | 15,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.636.487,71 | 27.0 | 2,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.546.120,37 | 27.0 | 2,07 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.433.350,74 | 26.0 | 4,38 |
| CAST | CASTELLUM | Immobilien | 4.218.860,01 | 25.0 | 12,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.173.913,35 | 25.0 | 26,05 |
| GFC | GECINA SA | Immobilien | 4.082.941,38 | 24.0 | 84,40 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.065.930,91 | 24.0 | 68,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.064.655,82 | 24.0 | 22,57 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.028.267,69 | 24.0 | 26,83 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.027.416,69 | 24.0 | 55,99 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.011.075,81 | 24.0 | 1.023,49 |
| USD | USD CASH | Cash und/oder Derivate | 3.980.553,19 | 24.0 | 100,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.887.350,90 | 23.0 | 566,92 |
| SKT | TANGER INC | Immobilien | 3.851.281,80 | 23.0 | 36,20 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.766.877,40 | 22.0 | 33,54 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.755.293,55 | 22.0 | 266,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.666.639,40 | 22.0 | 1.027,93 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.655.393,50 | 22.0 | 16,50 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.653.886,96 | 22.0 | 17,24 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.637.741,21 | 22.0 | 857,35 |
| MLSR | MELISRON LTD | Immobilien | 3.579.216,41 | 21.0 | 152,27 |
| U14 | UOL GROUP LTD | Immobilien | 3.544.556,75 | 21.0 | 8,17 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.536.833,23 | 21.0 | 19,77 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.520.772,08 | 21.0 | 1,85 |
| COV | COVIVIO SA | Immobilien | 3.375.618,22 | 20.0 | 64,91 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.353.014,36 | 20.0 | 1.111,01 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.331.071,26 | 20.0 | 30,97 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.305.787,61 | 20.0 | 73,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.285.535,30 | 19.0 | 466,23 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.280.008,38 | 19.0 | 11,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.153.580,34 | 19.0 | 16,91 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.139.102,06 | 19.0 | 793,30 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.126.364,18 | 19.0 | 626,53 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.123.169,92 | 19.0 | 6,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.042.389,69 | 18.0 | 0,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.027.704,91 | 18.0 | 3,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.020.119,11 | 18.0 | 1,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.999.907,90 | 18.0 | 43,74 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.991.918,45 | 18.0 | 1,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.989.108,11 | 18.0 | 11,29 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.871.323,20 | 17.0 | 41,90 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.844.055,64 | 17.0 | 9,98 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.842.659,20 | 17.0 | 51,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.840.175,63 | 17.0 | 13,61 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.777.315,01 | 16.0 | 21,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.757.667,65 | 16.0 | 492,09 |
| UTG | UNITE GROUP PLC | Immobilien | 2.750.634,01 | 16.0 | 6,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.721.908,55 | 16.0 | 71,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.714.555,88 | 16.0 | 20,91 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.677.051,27 | 16.0 | 388,09 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.633.051,14 | 16.0 | 1.020,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.623.984,47 | 16.0 | 21,87 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.585.860,20 | 15.0 | 27,64 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.573.757,78 | 15.0 | 25,14 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.551.891,90 | 15.0 | 25,10 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.533.809,64 | 15.0 | 23,17 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.510.097,65 | 15.0 | 1,76 |
| LINE | LINEAGE INC | Immobilien | 2.488.862,00 | 15.0 | 36,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.473.812,45 | 15.0 | 2,75 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.411.879,97 | 14.0 | 5,03 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.330.209,64 | 14.0 | 32,12 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.327.661,24 | 14.0 | 1,18 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.293.431,84 | 14.0 | 8,80 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.279.667,33 | 14.0 | 6,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.274.068,35 | 13.0 | 1,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.271.806,12 | 13.0 | 1,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.271.313,14 | 13.0 | 0,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.174.268,68 | 13.0 | 920,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.174.020,74 | 13.0 | 625,26 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.157.037,80 | 13.0 | 1,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.124.705,74 | 13.0 | 0,78 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.105.246,46 | 12.0 | 11,37 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.090.560,58 | 12.0 | 7,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.067.919,08 | 12.0 | 11,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.049.612,55 | 12.0 | 49,51 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.037.677,04 | 12.0 | 10,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.025.726,48 | 12.0 | 4,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.021.885,28 | 12.0 | 707,70 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.006.116,24 | 12.0 | 537,11 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.944.296,29 | 12.0 | 1,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.878.750,12 | 11.0 | 833,89 |
| CATE | CATENA | Immobilien | 1.853.009,49 | 11.0 | 47,04 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.847.374,64 | 11.0 | 1,36 |
| PNDX B | PANDOX | Immobilien | 1.841.567,23 | 11.0 | 17,99 |
| NTST | NETSTREIT CORP | Immobilien | 1.764.344,96 | 10.0 | 20,32 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.756.226,26 | 10.0 | 882,08 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.753.589,94 | 10.0 | 8,91 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.735.855,65 | 10.0 | 9,15 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.715.069,36 | 10.0 | 0,71 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.714.703,76 | 10.0 | 32,97 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.712.618,40 | 10.0 | 10,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.711.551,00 | 10.0 | 38,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.683.682,06 | 10.0 | 127,43 |
| MONT | MONTEA NV | Immobilien | 1.668.672,17 | 10.0 | 81,24 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.641.349,71 | 10.0 | 2,54 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.623.896,95 | 10.0 | 30,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.621.897,10 | 10.0 | 7,14 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.612.530,92 | 10.0 | 11,33 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.584.157,97 | 9.0 | 12,65 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.569.707,36 | 9.0 | 60,32 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.547.715,72 | 9.0 | 0,92 |
| FABG | FABEGE | Immobilien | 1.546.748,28 | 9.0 | 8,38 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.544.136,81 | 9.0 | 2,80 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.511.605,69 | 9.0 | 16,73 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.505.906,97 | 9.0 | 601,16 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.497.068,39 | 9.0 | 970,86 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.492.390,51 | 9.0 | 2,83 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.492.176,78 | 9.0 | 4,11 |
| LUMO | LUMO HOMES | Immobilien | 1.410.233,23 | 8.0 | 9,24 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.403.338,94 | 8.0 | 12,48 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.389.580,34 | 8.0 | 2,53 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.388.681,99 | 8.0 | 32,19 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.376.862,24 | 8.0 | 18,94 |
| GRI | GRAINGER PLC | Immobilien | 1.373.690,00 | 8.0 | 2,16 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.332.327,44 | 8.0 | 1,13 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.331.969,94 | 8.0 | 795,21 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.322.073,79 | 8.0 | 13,39 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.294.814,67 | 8.0 | 547,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.289.237,40 | 8.0 | 3,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.288.647,36 | 8.0 | 10,92 |
| VGP | VGP NV | Immobilien | 1.265.759,49 | 8.0 | 100,43 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.264.847,96 | 8.0 | 2,16 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.240.251,16 | 7.0 | 16,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.236.817,82 | 7.0 | 32,01 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.235.107,96 | 7.0 | 9,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.212.798,76 | 7.0 | 691,84 |
| 3295 | HULIC REIT INC | Immobilien | 1.202.558,74 | 7.0 | 1.030,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.189.097,99 | 7.0 | 8,77 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.179.353,18 | 7.0 | 676,62 |
| CARM | CARMILA SA | Immobilien | 1.178.954,46 | 7.0 | 19,81 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.151.582,66 | 7.0 | 1,94 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.137.812,13 | 7.0 | 7,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.135.396,23 | 7.0 | 23,04 |
| NYF | NYFOSA | Immobilien | 1.120.185,46 | 7.0 | 7,25 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.108.781,10 | 7.0 | 15,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.104.172,74 | 7.0 | 13,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.099.059,12 | 7.0 | 2,86 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.097.180,00 | 7.0 | 845,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.078.902,12 | 6.0 | 1,79 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.073.255,33 | 6.0 | 774,91 |
| ARG | ARGAN SA | Immobilien | 1.057.962,87 | 6.0 | 71,29 |
| 8957 | TOKYU REIT INC | Immobilien | 1.044.249,98 | 6.0 | 1.221,35 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.043.756,70 | 6.0 | 1,17 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.040.132,00 | 6.0 | 216,42 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.037.034,04 | 6.0 | 20,86 |
| CSR | CENTERSPACE | Immobilien | 1.036.886,40 | 6.0 | 65,46 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.028.872,19 | 6.0 | 862,42 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.010.096,07 | 6.0 | 476,24 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.009.334,83 | 6.0 | 4,07 |
| ICAD | ICADE REIT SA | Immobilien | 990.321,17 | 6.0 | 23,50 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 979.053,64 | 6.0 | 29,91 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 958.160,37 | 6.0 | 936,62 |
| RET | RETAIL ESTATES NV | Immobilien | 957.136,03 | 6.0 | 78,54 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 954.645,00 | 6.0 | 23,25 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 954.475,41 | 6.0 | 2.111,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 931.571,53 | 6.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 927.128,18 | 5.0 | 15,14 |
| WHA | WERELDHAVE NV | Immobilien | 921.479,79 | 5.0 | 25,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 921.028,54 | 5.0 | 31,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 913.400,00 | 5.0 | 100,00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 905.718,63 | 5.0 | 565,01 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 904.911,38 | 5.0 | 904,91 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 902.502,76 | 5.0 | 0,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 883.214,02 | 5.0 | 0,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 860.232,73 | 5.0 | 1.136,37 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 856.290,31 | 5.0 | 355,75 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.660,57 | 5.0 | 0,57 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 831.960,63 | 5.0 | 1,42 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 830.307,33 | 5.0 | 2,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 816.028,14 | 5.0 | 78,42 |
| ALTA | ALTAREA | Immobilien | 815.174,77 | 5.0 | 129,23 |
| NP3 | NP3 FASTIGHETER | Immobilien | 811.754,76 | 5.0 | 28,22 |
| SAFE | SAFEHOLD INC | Immobilien | 796.263,68 | 5.0 | 14,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 789.346,52 | 5.0 | 1.559,97 |
| COFB | COFINIMMO REIT SA | Immobilien | 734.103,41 | 4.0 | 98,33 |
| DIOS | DIOS FASTIGHETER | Immobilien | 720.283,13 | 4.0 | 6,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 713.642,16 | 4.0 | 769,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 689.534,00 | 4.0 | 1,85 |
| 395400 | SK REITS LTD | Immobilien | 683.974,62 | 4.0 | 4,43 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 680.207,76 | 4.0 | 1,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 668.275,00 | 4.0 | 15,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 665.460,65 | 4.0 | 3,20 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 655.894,35 | 4.0 | 171,66 |
| O5RU | AIMS APAC REIT | Immobilien | 654.555,33 | 4.0 | 1,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 621.497,36 | 4.0 | 29,48 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 610.078,95 | 4.0 | 15,52 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.835,52 | 3.0 | 0,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 583.365,84 | 3.0 | 4,54 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 575.329,00 | 3.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 559.635,65 | 3.0 | 1,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 558.288,99 | 3.0 | 0,31 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 548.560,67 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 542.704,44 | 3.0 | 1,83 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 540.179,57 | 3.0 | 1,79 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 537.534,48 | 3.0 | 568,82 |
| 330590 | LOTTE REIT LTD | Immobilien | 530.603,58 | 3.0 | 2,92 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 526.571,86 | 3.0 | 1,02 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 509.577,61 | 3.0 | 7,53 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 498.425,88 | 3.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 484.698,71 | 3.0 | 2,99 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.368,27 | 3.0 | 1,12 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 473.783,38 | 3.0 | 1,93 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 473.348,55 | 3.0 | 552,33 |
| 3476 | MIRAI REIT CORP | Immobilien | 469.922,32 | 3.0 | 290,43 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 464.270,13 | 3.0 | 0,83 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 461.067,25 | 3.0 | 789,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 456.103,98 | 3.0 | 1,57 |
| ENTRA | ENTRA | Immobilien | 455.215,26 | 3.0 | 11,20 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 443.722,29 | 3.0 | 1,02 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 431.634,33 | 3.0 | 20,18 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 407.102,92 | 2.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.680,25 | 2.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.817,44 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.817,03 | 2.0 | 33,36 |
| HABA | HAMBORNER REIT N AG | Immobilien | 381.540,54 | 2.0 | 5,67 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 370.646,43 | 2.0 | 0,65 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.471,91 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.916,50 | 2.0 | 0,52 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 353.102,03 | 2.0 | 4,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 332.979,01 | 2.0 | 0,68 |
| NRR | NEWRIVER REIT PLC | Immobilien | 323.312,91 | 2.0 | 1,02 |
| NSI | NSI NV | Immobilien | 314.289,94 | 2.0 | 19,69 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 310.726,40 | 2.0 | 792,67 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 307.725,63 | 2.0 | 4,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 301.386,85 | 2.0 | 1.225,15 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 293.245,82 | 2.0 | 722,28 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 290.839,91 | 2.0 | 659,50 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 288.389,35 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.186,75 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 279.506,64 | 2.0 | 492,09 |
| HLCL | HELICAL PLC | Immobilien | 272.869,72 | 2.0 | 2,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.288,71 | 2.0 | 12,76 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.217,70 | 1.0 | 23,18 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 230.011,05 | 1.0 | 10,97 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 210.611,87 | 1.0 | 0,36 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.635,06 | 1.0 | 1,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 203.946,22 | 1.0 | 10,81 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 202.045,55 | 1.0 | 22,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 198.953,86 | 1.0 | 73,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 177.459,34 | 1.0 | 2,72 |
| RGL | REGIONAL REIT LTD | Immobilien | 175.272,00 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.956,62 | 1.0 | 0,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.432,87 | 1.0 | 34,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.137,41 | 1.0 | 135,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 131.754,22 | 1.0 | 127,91 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 127.396,23 | 1.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 102.796,43 | 1.0 | 0,81 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 98.539,27 | 1.0 | 4,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.375,90 | 0.0 | 10,81 |
| HOME | HOME REIT PLC | Immobilien | 65.451,72 | 0.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 17.998,73 | 0.0 | 58,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.462,96 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,16 | 0.0 | 15,66 |
| KRW | KRW/USD | Cash und/oder Derivate | -46,06 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,39 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 386,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -235,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.928,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12.402,57 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -365.407,60 | -2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -620.710,14 | -4.0 | 117,05 |
Alphalerts is a Chapati Systems GmbH Service.
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