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 Nov. 21, 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 | 106.431.170,58 | 726.0 | 125,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.283.495,40 | 459.0 | 754,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.113.504,84 | 369.0 | 183,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.357.055,72 | 330.0 | 157,18 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.723.338,27 | 319.0 | 56,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.815.638,73 | 265.0 | 269,51 |
| VTR | VENTAS REIT INC | Immobilien | 32.741.254,84 | 223.0 | 79,24 |
| VICI | VICI PPTYS INC | Immobilien | 27.765.159,18 | 189.0 | 28,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.889.596,63 | 183.0 | 11,29 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.257.804,18 | 172.0 | 131,46 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.413.237,12 | 160.0 | 180,68 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.755.262,92 | 155.0 | 85,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.890.355,50 | 142.0 | 60,55 |
| VNA | VONOVIA SE | Immobilien | 19.126.074,21 | 130.0 | 29,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.906.855,57 | 108.0 | 12,45 |
| INVH | INVITATION HOMES INC | Immobilien | 15.718.659,43 | 107.0 | 28,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.183.817,20 | 104.0 | 261,20 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.800.178,37 | 101.0 | 128,23 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.167.469,96 | 97.0 | 133,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.279.222,16 | 91.0 | 67,12 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.396.817,16 | 85.0 | 20,36 |
| SCG | SCENTRE GROUP | Immobilien | 12.353.719,45 | 84.0 | 2,60 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.803.227,44 | 80.0 | 45,04 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.728.276,30 | 80.0 | 70,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.275.147,60 | 77.0 | 17,84 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.213.017,98 | 76.0 | 9,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.048.803,50 | 75.0 | 63,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.916.816,69 | 74.0 | 4,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.903.143,16 | 74.0 | 17,42 |
| UDR | UDR REIT INC | Immobilien | 10.746.293,73 | 73.0 | 35,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.676.416,32 | 73.0 | 43,04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.348.949,58 | 71.0 | 105,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.257.133,74 | 70.0 | 143,94 |
| BXP | BXP INC | Immobilien | 10.132.616,76 | 69.0 | 70,04 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.111.780,80 | 69.0 | 32,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.594.966,50 | 65.0 | 102,82 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.298.379,17 | 63.0 | 1,78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.899.154,64 | 61.0 | 41,04 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.718.916,05 | 59.0 | 179,79 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.363.577,87 | 57.0 | 3,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.971.714,94 | 54.0 | 50,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.546.629,10 | 51.0 | 97,97 |
| CUBE | CUBESMART REIT | Immobilien | 7.532.009,55 | 51.0 | 36,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.391.587,28 | 50.0 | 74,53 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.339.270,12 | 50.0 | 26,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.263.252,99 | 50.0 | 2,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.249.921,97 | 49.0 | 173,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.133.908,11 | 49.0 | 37,77 |
| NNN | NNN REIT INC | Immobilien | 7.043.318,10 | 48.0 | 40,95 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.042.803,40 | 48.0 | 36,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.918.672,00 | 47.0 | 48,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.850.949,51 | 47.0 | 950,46 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.772.121,41 | 46.0 | 15,85 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.679.658,70 | 46.0 | 39,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.589.271,04 | 45.0 | 56,32 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.124.458,25 | 42.0 | 3,53 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.878.038,00 | 40.0 | 6,33 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.740.972,93 | 39.0 | 61,93 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.643.735,24 | 38.0 | 31,46 |
| VCX | VICINITY CENTRES | Immobilien | 5.598.456,50 | 38.0 | 1,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.467.731,84 | 37.0 | 33,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.421.926,17 | 37.0 | 1,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.332.299,46 | 36.0 | 17,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.310.127,30 | 36.0 | 94,30 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.202.169,21 | 35.0 | 853,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.200.677,88 | 35.0 | 7,71 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.139.815,12 | 35.0 | 1,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.997.025,65 | 34.0 | 74,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.886.342,56 | 33.0 | 14,23 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.850.238,43 | 33.0 | 2,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.762.174,32 | 32.0 | 780,56 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.563.662,76 | 31.0 | 22,87 |
| 3003 | HULIC LTD | Immobilien | 4.477.631,50 | 31.0 | 10,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.431.105,25 | 30.0 | 41,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.391.070,69 | 30.0 | 3,77 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.343.846,89 | 30.0 | 4,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.321.377,93 | 29.0 | 3,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.314.648,04 | 29.0 | 4,57 |
| 83 | SINO LAND LTD | Immobilien | 4.306.579,60 | 29.0 | 1,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.277.544,30 | 29.0 | 25,17 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.215.661,37 | 29.0 | 1,91 |
| GFC | GECINA SA | Immobilien | 4.195.890,74 | 29.0 | 90,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.176.889,57 | 28.0 | 1,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.087.156,09 | 28.0 | 27,03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.045.063,68 | 28.0 | 35,28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.023.053,88 | 27.0 | 1.082,05 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.004.099,40 | 27.0 | 18,73 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.001.412,92 | 27.0 | 604,26 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.935.789,95 | 27.0 | 14,37 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.883.814,27 | 26.0 | 13,42 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.845.315,76 | 26.0 | 25,08 |
| MAC | MACERICH REIT | Immobilien | 3.823.596,84 | 26.0 | 16,59 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.812.026,44 | 26.0 | 1.132,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.713.532,62 | 25.0 | 937,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.683.265,31 | 25.0 | 21,32 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.590.297,48 | 24.0 | 16,94 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.570.768,44 | 24.0 | 51,86 |
| CAST | CASTELLUM | Immobilien | 3.450.427,10 | 24.0 | 11,03 |
| SKT | TANGER INC | Immobilien | 3.407.460,48 | 23.0 | 33,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.370.815,37 | 23.0 | 897,45 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.365.155,13 | 23.0 | 101,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.353.906,29 | 23.0 | 1.186,80 |
| AED | AEDIFICA NV | Immobilien | 3.347.201,61 | 23.0 | 75,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.295.122,49 | 22.0 | 245,10 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.287.752,26 | 22.0 | 78,86 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.194.952,38 | 22.0 | 54,14 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.170.018,20 | 22.0 | 671,33 |
| COV | COVIVIO SA | Immobilien | 3.142.593,72 | 21.0 | 63,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.129.945,46 | 21.0 | 88,50 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.115.190,70 | 21.0 | 18,30 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.098.569,20 | 21.0 | 30,13 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.092.390,03 | 21.0 | 1,77 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.980.081,41 | 20.0 | 10,71 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.957.660,83 | 20.0 | 0,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.938.056,02 | 20.0 | 438,38 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.878.645,04 | 20.0 | 43,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.864.315,28 | 20.0 | 1,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.819.617,37 | 19.0 | 1,23 |
| MLSR | MELISRON LTD | Immobilien | 2.797.541,39 | 19.0 | 125,44 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.789.966,53 | 19.0 | 5,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.770.663,98 | 19.0 | 415,83 |
| U14 | UOL GROUP LTD | Immobilien | 2.749.111,96 | 19.0 | 6,49 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.716.798,92 | 19.0 | 10,38 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.655.317,00 | 18.0 | 27,29 |
| UTG | UNITE GROUP PLC | Immobilien | 2.627.305,65 | 18.0 | 7,02 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.569.071,87 | 18.0 | 16,44 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.527.253,04 | 17.0 | 1.081,41 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.500.188,04 | 17.0 | 2,79 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.490.383,89 | 17.0 | 8,71 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.480.365,38 | 17.0 | 47,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.473.382,79 | 17.0 | 1,82 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.463.515,71 | 17.0 | 18,54 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.435.208,10 | 17.0 | 20,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.431.019,90 | 17.0 | 5,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.418.797,62 | 16.0 | 9,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.391.651,50 | 16.0 | 542,94 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.371.281,19 | 16.0 | 14,24 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.345.922,75 | 16.0 | 11,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.345.166,52 | 16.0 | 3,53 |
| LINE | LINEAGE INC | Immobilien | 2.239.584,20 | 15.0 | 34,30 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.236.607,43 | 15.0 | 1,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.207.645,88 | 15.0 | 673,88 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.186.210,88 | 15.0 | 19,04 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.108.342,11 | 14.0 | 24,01 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.101.500,43 | 14.0 | 942,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.093.942,97 | 14.0 | 23,39 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.086.199,59 | 14.0 | 21,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.068.057,23 | 14.0 | 759,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.987.625,53 | 14.0 | 1,05 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.972.035,38 | 13.0 | 28,42 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.932.617,55 | 13.0 | 1,69 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.914.213,66 | 13.0 | 45,41 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.886.133,08 | 13.0 | 28,81 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.882.560,22 | 13.0 | 5,85 |
| PNDX B | PANDOX | Immobilien | 1.880.380,21 | 13.0 | 19,22 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.869.213,99 | 13.0 | 0,71 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.858.167,13 | 13.0 | 10,49 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.832.653,97 | 12.0 | 7,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.787.824,09 | 12.0 | 505,89 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.783.936,64 | 12.0 | 841,88 |
| KOJAMO | KOJAMO | Immobilien | 1.761.766,16 | 12.0 | 12,07 |
| CATE | CATENA | Immobilien | 1.733.576,95 | 12.0 | 45,87 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.717.290,96 | 12.0 | 9,12 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.705.183,48 | 12.0 | 921,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.700.664,08 | 12.0 | 1,53 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.677.999,96 | 11.0 | 11,79 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.673.039,37 | 11.0 | 4,05 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.650.090,94 | 11.0 | 0,79 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.642.925,23 | 11.0 | 1,45 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.642.066,22 | 11.0 | 0,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.640.344,07 | 11.0 | 2,65 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.619.160,88 | 11.0 | 7,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.614.922,67 | 11.0 | 1,25 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.613.151,54 | 11.0 | 8,82 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.596.616,62 | 11.0 | 9,06 |
| MONT | MONTEA NV | Immobilien | 1.575.732,18 | 11.0 | 80,17 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.561.432,72 | 11.0 | 658,55 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.544.535,06 | 11.0 | 11,87 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.543.832,40 | 11.0 | 35,97 |
| NTST | NETSTREIT CORP | Immobilien | 1.511.976,30 | 10.0 | 18,21 |
| FABG | FABEGE | Immobilien | 1.482.778,03 | 10.0 | 8,40 |
| GRI | GRAINGER PLC | Immobilien | 1.455.471,47 | 10.0 | 2,39 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.452.812,11 | 10.0 | 984,96 |
| ELME | ELME | Immobilien | 1.400.985,84 | 10.0 | 16,98 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.396.187,80 | 10.0 | 4,02 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.390.179,15 | 9.0 | 13,46 |
| VGP | VGP NV | Immobilien | 1.383.975,49 | 9.0 | 115,02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.378.388,43 | 9.0 | 857,21 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.373.071,27 | 9.0 | 2,61 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.372.042,20 | 9.0 | 0,85 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.341.661,44 | 9.0 | 7,98 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.336.103,43 | 9.0 | 9,41 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.333.026,73 | 9.0 | 597,23 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.312.795,20 | 9.0 | 13,92 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.311.073,10 | 9.0 | 28,55 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.302.413,71 | 9.0 | 9,37 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.294.421,92 | 9.0 | 10,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.260.887,41 | 9.0 | 2,25 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.241.412,98 | 8.0 | 16,78 |
| 3295 | HULIC REIT INC | Immobilien | 1.239.436,62 | 8.0 | 1.126,76 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.227.022,87 | 8.0 | 2,19 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.225.958,91 | 8.0 | 2,43 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.222.517,33 | 8.0 | 730,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.219.172,69 | 8.0 | 29,50 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.210.682,58 | 8.0 | 3,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.200.603,62 | 8.0 | 2.117,47 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.196.231,40 | 8.0 | 23,45 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.192.327,09 | 8.0 | 3,04 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.191.102,24 | 8.0 | 32,26 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.181.828,58 | 8.0 | 25,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.170.566,00 | 8.0 | 2,09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.169.857,24 | 8.0 | 951,10 |
| NYF | NYFOSA | Immobilien | 1.164.431,64 | 8.0 | 7,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.150.600,24 | 8.0 | 1,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.113.001,82 | 8.0 | 2.462,39 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.096.418,67 | 7.0 | 34,96 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.089.388,39 | 7.0 | 826,55 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.082.998,95 | 7.0 | 48,05 |
| ARG | ARGAN SA | Immobilien | 1.081.937,59 | 7.0 | 75,57 |
| CARM | CARMILA SA | Immobilien | 1.073.990,75 | 7.0 | 18,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.057.315,26 | 7.0 | 0,64 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.054.150,60 | 7.0 | 15,16 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.040.363,04 | 7.0 | 17,76 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.031.052,50 | 7.0 | 15,25 |
| 8957 | TOKYU REIT INC | Immobilien | 1.016.741,72 | 7.0 | 1.290,28 |
| CSR | CENTERSPACE | Immobilien | 1.011.372,10 | 7.0 | 66,70 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.008.989,46 | 7.0 | 15,66 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.009.016,00 | 7.0 | 507,81 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 999.738,11 | 7.0 | 887,87 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 999.766,22 | 7.0 | 650,89 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 999.184,00 | 7.0 | 9,85 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 976.426,18 | 7.0 | 1.021,37 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 975.667,36 | 7.0 | 7,52 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 968.389,98 | 7.0 | 1,68 |
| ICAD | ICADE REIT SA | Immobilien | 964.563,77 | 7.0 | 23,88 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 962.082,63 | 7.0 | 1,12 |
| MERY | MERCIALYS REIT SA | Immobilien | 944.124,16 | 6.0 | 12,17 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 911.706,03 | 6.0 | 19,17 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 903.073,04 | 6.0 | 397,30 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 890.359,30 | 6.0 | 954,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 888.912,63 | 6.0 | 195,88 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 885.186,89 | 6.0 | 3,73 |
| WHA | WERELDHAVE NV | Immobilien | 877.610,87 | 6.0 | 22,24 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 866.589,93 | 6.0 | 0,61 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 849.746,10 | 6.0 | 1.231,52 |
| RET | RETAIL ESTATES NV | Immobilien | 846.326,38 | 6.0 | 72,46 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 837.687,75 | 6.0 | 0,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 834.780,90 | 6.0 | 21,29 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 827.373,61 | 6.0 | 0,63 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 826.949,80 | 6.0 | 12,65 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 816.426,18 | 6.0 | 1.613,49 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 788.524,27 | 5.0 | 2,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 771.805,44 | 5.0 | 897,45 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 737.566,67 | 5.0 | 26,36 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 704.743,27 | 5.0 | 1,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 704.074,89 | 5.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 702.380,94 | 5.0 | 12,84 |
| ALTA | ALTAREA | Immobilien | 697.976,35 | 5.0 | 116,86 |
| SAFE | SAFEHOLD INC | Immobilien | 690.544,26 | 5.0 | 13,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 685.566,20 | 5.0 | 115,02 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 684.069,97 | 5.0 | 1,22 |
| DIOS | DIOS FASTIGHETER | Immobilien | 670.356,17 | 5.0 | 6,64 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 639.191,28 | 4.0 | 31,64 |
| PRSR | THE PRS REIT PLC | Immobilien | 630.058,64 | 4.0 | 1,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 620.571,57 | 4.0 | 0,72 |
| NP3 | NP3 FASTIGHETER | Immobilien | 599.719,96 | 4.0 | 25,88 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 597.246,06 | 4.0 | 1,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.435,99 | 4.0 | 130,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 591.039,00 | 4.0 | 4,81 |
| O5RU | AIMS APAC REIT | Immobilien | 577.722,41 | 4.0 | 1,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 569.341,94 | 4.0 | 3,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 568.582,93 | 4.0 | 14,47 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 568.408,48 | 4.0 | 0,44 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 551.852,06 | 4.0 | 628,53 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 528.816,02 | 4.0 | 3,46 |
| 395400 | SK REITS LTD | Immobilien | 528.118,08 | 4.0 | 3,58 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 528.135,90 | 4.0 | 0,99 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 519.324,93 | 4.0 | 1,77 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 515.978,22 | 4.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.462,94 | 4.0 | 1,78 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 498.718,93 | 3.0 | 13,41 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 498.158,20 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 495.353,07 | 3.0 | 319,38 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 480.079,51 | 3.0 | 7,41 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.979,01 | 3.0 | 0,63 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 478.099,71 | 3.0 | 0,97 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 477.997,29 | 3.0 | 23,29 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 477.870,40 | 3.0 | 604,90 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 474.381,53 | 3.0 | 794,61 |
| 330590 | LOTTE REIT LTD | Immobilien | 468.342,43 | 3.0 | 2,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 463.436,62 | 3.0 | 2,99 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 463.305,71 | 3.0 | 1,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 455.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 447.776,85 | 3.0 | 1,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 437.664,57 | 3.0 | 124,04 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 417.666,57 | 3.0 | 1,02 |
| ENTRA | ENTRA | Immobilien | 416.894,93 | 3.0 | 10,70 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 404.167,19 | 3.0 | 144,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 402.210,02 | 3.0 | 76,42 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.798,62 | 3.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 382.135,89 | 3.0 | 0,70 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 378.794,20 | 3.0 | 34,16 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 374.560,34 | 3.0 | 0,90 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 369.488,04 | 3.0 | 652,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 364.577,56 | 2.0 | 0,28 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.774,78 | 2.0 | 0,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 359.142,52 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 357.607,36 | 2.0 | 0,75 |
| NSI | NSI NV | Immobilien | 355.883,32 | 2.0 | 23,18 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 349.000,19 | 2.0 | 0,89 |
| 3290 | ONE REIT INC | Immobilien | 337.715,18 | 2.0 | 581,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 333.239,44 | 2.0 | 755,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.124,00 | 2.0 | 0,49 |
| HABA | HAMBORNER REIT N AG | Immobilien | 324.137,96 | 2.0 | 5,04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 321.337,55 | 2.0 | 1.306,25 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 308.347,86 | 2.0 | 759,48 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 306.576,34 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 279.299,35 | 2.0 | 3,95 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.583,87 | 2.0 | 3,78 |
| HLCL | HELICAL PLC | Immobilien | 277.355,87 | 2.0 | 2,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 270.499,55 | 2.0 | 0,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.120,84 | 2.0 | 0,29 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 255.781,91 | 2.0 | 2,07 |
| 348950 | JR GLOBAL | Immobilien | 248.679,04 | 2.0 | 2,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 221.835,74 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 217.816,33 | 1.0 | 21,02 |
| AEWU | AEW UK REIT PLC | Immobilien | 200.696,27 | 1.0 | 1,39 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 199.826,37 | 1.0 | 3,20 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 184.640,20 | 1.0 | 21,25 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.487,02 | 1.0 | 1,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 171.801,38 | 1.0 | 64,35 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.091,87 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.941,74 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.815,43 | 1.0 | 0,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.782,10 | 1.0 | 70,79 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.307,28 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.481,75 | 1.0 | 4,92 |
| HOME | HOME REIT PLC | Immobilien | 91.300,94 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.671,77 | 1.0 | 123,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.605,34 | 0.0 | 9,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 50.487,11 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.479,02 | 0.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.742,30 | 0.0 | 55,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.069,84 | 0.0 | 30,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,61 | 0.0 | 15,40 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,09 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,19 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,30 |
| USD | USD CASH | Cash und/oder Derivate | -4.045.787,35 | -28.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
