Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date Jan. 20, 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 | 110.495.030,80 | 730.0 | 133,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.063.545,30 | 463.0 | 801,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.642.703,12 | 355.0 | 184,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.323.862,80 | 333.0 | 61,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.318.124,80 | 333.0 | 163,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.541.057,61 | 275.0 | 293,89 |
| VTR | VENTAS REIT INC | Immobilien | 32.856.350,55 | 217.0 | 78,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.089.833,69 | 186.0 | 148,87 |
| VICI | VICI PPTYS INC | Immobilien | 27.681.058,44 | 183.0 | 28,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.101.153,43 | 179.0 | 11,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.229.110,35 | 167.0 | 95,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.203.276,74 | 153.0 | 182,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.054.204,60 | 139.0 | 62,04 |
| VNA | VONOVIA SE | Immobilien | 18.495.739,49 | 122.0 | 29,05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.863.686,40 | 118.0 | 14,27 |
| INVH | INVITATION HOMES INC | Immobilien | 15.073.756,95 | 100.0 | 27,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.677.225,83 | 97.0 | 258,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.357.666,54 | 95.0 | 130,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.332.759,50 | 95.0 | 137,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.590.181,02 | 90.0 | 70,26 |
| SCG | SCENTRE GROUP | Immobilien | 13.097.174,93 | 87.0 | 2,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.537.060,12 | 83.0 | 21,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.026.828,29 | 79.0 | 9,94 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.810.373,12 | 78.0 | 44,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.563.703,06 | 76.0 | 71,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.424.096,02 | 76.0 | 105,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.375.964,60 | 75.0 | 18,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.238.562,16 | 74.0 | 46,34 |
| UDR | UDR REIT INC | Immobilien | 11.112.043,16 | 73.0 | 37,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.026.204,80 | 73.0 | 63,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.017.602,75 | 73.0 | 17,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.865.910,67 | 72.0 | 158,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.462.848,16 | 69.0 | 4,52 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.376.110,50 | 69.0 | 109,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.874.330,40 | 65.0 | 32,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.817.356,16 | 65.0 | 1,87 |
| BXP | BXP INC | Immobilien | 9.611.595,45 | 64.0 | 67,95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.912.499,32 | 59.0 | 187,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.865.737,72 | 59.0 | 57,89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.480.153,00 | 56.0 | 41,00 |
| CUBE | CUBESMART REIT | Immobilien | 8.042.454,01 | 53.0 | 39,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.928.681,60 | 52.0 | 103,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.860.925,64 | 52.0 | 3,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.584.441,87 | 50.0 | 2,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.541.416,22 | 50.0 | 184,05 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.486.788,48 | 49.0 | 37,76 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.431.606,00 | 49.0 | 8,19 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.407.267,14 | 49.0 | 73,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.251.626,34 | 48.0 | 26,67 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.225.985,10 | 48.0 | 48,01 |
| NNN | NNN REIT INC | Immobilien | 7.170.342,40 | 47.0 | 42,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.036.931,43 | 47.0 | 38,11 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.851.302,10 | 45.0 | 59,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.774.504,47 | 45.0 | 16,22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.643.738,06 | 44.0 | 942,11 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.457.583,12 | 43.0 | 3,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.335.126,96 | 42.0 | 37,88 |
| VCX | VICINITY CENTRES | Immobilien | 5.894.188,93 | 39.0 | 1,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.790.649,29 | 38.0 | 8,78 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.679.439,74 | 38.0 | 62,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.407.582,00 | 36.0 | 30,83 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.315.825,10 | 35.0 | 33,65 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.303.424,51 | 35.0 | 2,72 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.220.107,01 | 35.0 | 94,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.038.383,86 | 33.0 | 17,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.995.332,19 | 33.0 | 74,20 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.895.857,01 | 32.0 | 820,63 |
| 3003 | HULIC LTD | Immobilien | 4.845.532,43 | 32.0 | 11,67 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.842.648,99 | 32.0 | 14,42 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.838.333,32 | 32.0 | 1,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.792.823,81 | 32.0 | 5,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.766.632,92 | 32.0 | 2,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.737.509,65 | 31.0 | 793,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.733.742,22 | 31.0 | 2,30 |
| 83 | SINO LAND LTD | Immobilien | 4.714.726,92 | 31.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.653.788,04 | 31.0 | 3,97 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.610.354,78 | 30.0 | 23,63 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.504.785,24 | 30.0 | 3,23 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.484.112,77 | 30.0 | 26,98 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.465.436,85 | 30.0 | 15,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.405.837,21 | 29.0 | 4,65 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.364.304,34 | 29.0 | 135,04 |
| MAC | MACERICH REIT | Immobilien | 4.222.796,64 | 28.0 | 18,74 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.196.990,11 | 28.0 | 28,39 |
| USD | USD CASH | Cash und/oder Derivate | 4.190.167,27 | 28.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 4.162.848,12 | 28.0 | 91,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.090.549,83 | 27.0 | 23,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.058.312,99 | 27.0 | 14,34 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.045.962,94 | 27.0 | 26,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.021.352,40 | 27.0 | 19,24 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.014.248,66 | 27.0 | 1.102,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.012.965,20 | 27.0 | 35,80 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.963.589,50 | 26.0 | 37,70 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.908.955,39 | 26.0 | 603,61 |
| AED | AEDIFICA NV | Immobilien | 3.767.636,95 | 25.0 | 86,72 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.766.400,42 | 25.0 | 65,27 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.763.076,20 | 25.0 | 55,90 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.694.709,27 | 24.0 | 1.123,70 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.676.835,18 | 24.0 | 950,33 |
| CAST | CASTELLUM | Immobilien | 3.579.188,03 | 24.0 | 11,71 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.576.686,24 | 24.0 | 17,26 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.544.984,63 | 23.0 | 269,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.523.883,65 | 23.0 | 101,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.469.976,88 | 23.0 | 13,56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.389.186,75 | 22.0 | 80,17 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.347.731,10 | 22.0 | 1.195,19 |
| SKT | TANGER INC | Immobilien | 3.345.727,92 | 22.0 | 33,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.297.517,24 | 22.0 | 896,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.249.562,14 | 21.0 | 477,39 |
| U14 | UOL GROUP LTD | Immobilien | 3.243.974,16 | 21.0 | 7,83 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.149.765,26 | 21.0 | 682,06 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.133.252,97 | 21.0 | 1,40 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.113.886,59 | 21.0 | 18,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.111.879,90 | 21.0 | 48,57 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.106.339,70 | 21.0 | 1,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.101.085,36 | 20.0 | 30,84 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.070.303,02 | 20.0 | 11,29 |
| MLSR | MELISRON LTD | Immobilien | 3.064.330,04 | 20.0 | 140,55 |
| COV | COVIVIO SA | Immobilien | 3.041.910,30 | 20.0 | 62,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.986.931,03 | 20.0 | 6,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.978.794,75 | 20.0 | 1,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.971.629,48 | 20.0 | 1,74 |
| UTG | UNITE GROUP PLC | Immobilien | 2.862.984,28 | 19.0 | 7,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.762.561,89 | 18.0 | 16,51 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.721.429,93 | 18.0 | 417,59 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.688.040,55 | 18.0 | 9,62 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.637.381,68 | 17.0 | 51,28 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.629.953,18 | 17.0 | 1.099,02 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.619.990,36 | 17.0 | 27,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.575.597,48 | 17.0 | 2,94 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.551.657,48 | 17.0 | 1,92 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.487.310,10 | 16.0 | 21,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.421.352,60 | 16.0 | 25,46 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.418.182,83 | 16.0 | 19,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.416.712,18 | 16.0 | 12,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.408.763,99 | 16.0 | 9,88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.373.186,40 | 16.0 | 24,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.334.017,26 | 15.0 | 14,33 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.331.976,40 | 15.0 | 5,20 |
| LINE | LINEAGE INC | Immobilien | 2.319.800,24 | 15.0 | 36,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.302.211,96 | 15.0 | 535,27 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.289.179,47 | 15.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.181.236,32 | 14.0 | 682,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.165.292,00 | 14.0 | 994,62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.163.639,40 | 14.0 | 33,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.150.489,25 | 14.0 | 24,57 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.128.449,60 | 14.0 | 18,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.087.114,84 | 14.0 | 781,40 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.086.325,83 | 14.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.051.528,64 | 14.0 | 1,11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.050.780,67 | 14.0 | 0,80 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.047.894,43 | 14.0 | 49,68 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.044.534,94 | 14.0 | 11,11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.040.312,46 | 13.0 | 1,84 |
| PNDX B | PANDOX | Immobilien | 2.037.220,72 | 13.0 | 21,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.017.466,26 | 13.0 | 3,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.007.344,51 | 13.0 | 580,83 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.999.873,04 | 13.0 | 0,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.977.886,90 | 13.0 | 11,42 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.972.021,59 | 13.0 | 29,07 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.954.694,38 | 13.0 | 4,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.950.297,83 | 13.0 | 7,77 |
| CATE | CATENA | Immobilien | 1.911.733,76 | 13.0 | 51,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.886.566,56 | 12.0 | 5,99 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.828.323,95 | 12.0 | 884,53 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.780.146,35 | 12.0 | 8,45 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.741.610,10 | 12.0 | 1,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.714.649,24 | 11.0 | 1,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.714.002,38 | 11.0 | 0,75 |
| KOJAMO | KOJAMO | Immobilien | 1.688.550,55 | 11.0 | 11,83 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.682.738,37 | 11.0 | 930,72 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.680.205,28 | 11.0 | 9,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.662.365,67 | 11.0 | 9,31 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.632.231,07 | 11.0 | 2,70 |
| MONT | MONTEA NV | Immobilien | 1.629.026,38 | 11.0 | 84,74 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.615.473,22 | 11.0 | 12,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.582.642,88 | 10.0 | 11,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.568.776,75 | 10.0 | 4,62 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.549.237,04 | 10.0 | 36,92 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.536.218,29 | 10.0 | 662,45 |
| GRI | GRAINGER PLC | Immobilien | 1.536.062,86 | 10.0 | 2,58 |
| FABG | FABEGE | Immobilien | 1.528.766,60 | 10.0 | 8,86 |
| NTST | NETSTREIT CORP | Immobilien | 1.497.697,20 | 10.0 | 18,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.472.378,36 | 10.0 | 1.016,13 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.461.422,02 | 10.0 | 9,14 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.452.186,50 | 10.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.431.353,47 | 9.0 | 2,78 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.422.656,21 | 9.0 | 2,60 |
| VGP | VGP NV | Immobilien | 1.417.781,33 | 9.0 | 120,59 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.396.323,95 | 9.0 | 882,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.389.456,94 | 9.0 | 10,23 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.348.675,84 | 9.0 | 30,04 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.339.823,82 | 9.0 | 9,65 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.324.256,54 | 9.0 | 11,47 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.313.529,15 | 9.0 | 20,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.292.413,79 | 9.0 | 592,85 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.286.599,62 | 9.0 | 2,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.252.895,72 | 8.0 | 1,14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.240.275,15 | 8.0 | 14,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.232.023,66 | 8.0 | 3,21 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.229.537,12 | 8.0 | 50,54 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.227.925,34 | 8.0 | 13,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.225.610,49 | 8.0 | 2,24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.219.228,09 | 8.0 | 740,27 |
| 3295 | HULIC REIT INC | Immobilien | 1.217.041,44 | 8.0 | 1.133,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.212.968,80 | 8.0 | 3,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.209.919,33 | 8.0 | 33,52 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.195.671,54 | 8.0 | 23,97 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.190.130,00 | 8.0 | 2,17 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.188.807,34 | 8.0 | 2.157,55 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.182.810,94 | 8.0 | 29,27 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.181.720,52 | 8.0 | 16,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.178.094,08 | 8.0 | 0,63 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.156.298,98 | 8.0 | 37,71 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.139.863,00 | 8.0 | 24,73 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.138.867,45 | 8.0 | 945,90 |
| NYF | NYFOSA | Immobilien | 1.131.014,35 | 7.0 | 7,82 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.113.384,37 | 7.0 | 861,75 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.097.260,00 | 7.0 | 16,60 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.096.754,19 | 7.0 | 2.426,45 |
| ARG | ARGAN SA | Immobilien | 1.082.909,94 | 7.0 | 77,41 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.070.079,15 | 7.0 | 4,07 |
| CARM | CARMILA SA | Immobilien | 1.061.269,50 | 7.0 | 19,07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.021.701,99 | 7.0 | 928,82 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.013.626,53 | 7.0 | 14,91 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.009.220,74 | 7.0 | 17,62 |
| 8957 | TOKYU REIT INC | Immobilien | 1.009.089,53 | 7.0 | 1.324,26 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 991.800,00 | 7.0 | 10,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 988.006,96 | 7.0 | 510,60 |
| ICAD | ICADE REIT SA | Immobilien | 981.866,31 | 6.0 | 24,86 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 971.693,98 | 6.0 | 7,66 |
| CSR | CENTERSPACE | Immobilien | 959.676,15 | 6.0 | 64,69 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 951.947,09 | 6.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 949.721,02 | 6.0 | 1,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 944.884,53 | 6.0 | 625,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 943.827,90 | 6.0 | 1.014,87 |
| MERY | MERCIALYS REIT SA | Immobilien | 939.436,37 | 6.0 | 12,38 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 927.910,67 | 6.0 | 209,27 |
| WHA | WERELDHAVE NV | Immobilien | 924.942,80 | 6.0 | 23,98 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 922.754,23 | 6.0 | 0,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 886.713,70 | 6.0 | 399,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 885.423,00 | 6.0 | 23,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 883.971,64 | 6.0 | 67,11 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 875.724,14 | 6.0 | 965,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 852.961,09 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 851.489,28 | 6.0 | 74,50 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 839.438,15 | 6.0 | 1.658,97 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 838.115,15 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 836.195,86 | 6.0 | 17,98 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 802.849,73 | 5.0 | 1.209,11 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 792.672,48 | 5.0 | 28,98 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 777.765,13 | 5.0 | 2,38 |
| NP3 | NP3 FASTIGHETER | Immobilien | 772.460,81 | 5.0 | 28,71 |
| SAFE | SAFEHOLD INC | Immobilien | 762.212,36 | 5.0 | 14,98 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 761.042,21 | 5.0 | 1,39 |
| ALTA | ALTAREA | Immobilien | 757.659,47 | 5.0 | 129,67 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 736.115,15 | 5.0 | 882,63 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 736.047,71 | 5.0 | 0,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 727.489,41 | 5.0 | 11,38 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 722.651,80 | 5.0 | 3,72 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 716.353,99 | 5.0 | 2,06 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 702.185,07 | 5.0 | 1,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 701.576,48 | 5.0 | 7,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 700.635,68 | 5.0 | 116,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 690.400,00 | 5.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 674.960,14 | 4.0 | 5,62 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 624.779,58 | 4.0 | 31,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 616.117,79 | 4.0 | 125,95 |
| O5RU | AIMS APAC REIT | Immobilien | 615.617,75 | 4.0 | 1,18 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 608.695,95 | 4.0 | 0,73 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.247,28 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 580.496,11 | 4.0 | 13,97 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 571.256,28 | 4.0 | 1,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 568.800,22 | 4.0 | 134,22 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 565.157,95 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 563.204,68 | 4.0 | 14,33 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 556.888,85 | 4.0 | 1,07 |
| 395400 | SK REITS LTD | Immobilien | 554.274,03 | 4.0 | 3,84 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 540.488,92 | 4.0 | 1,12 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 529.905,73 | 4.0 | 621,96 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 526.156,20 | 3.0 | 148,55 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 510.018,68 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 504.795,30 | 3.0 | 7,97 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 498.146,38 | 3.0 | 1,77 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.985,76 | 3.0 | 324,58 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 494.282,15 | 3.0 | 0,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 491.120,53 | 3.0 | 845,30 |
| 330590 | LOTTE REIT LTD | Immobilien | 490.264,16 | 3.0 | 2,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 484.696,00 | 3.0 | 24,16 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 480.446,68 | 3.0 | 1,12 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 463.572,29 | 3.0 | 606,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 459.633,73 | 3.0 | 1,15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.142,39 | 3.0 | 2,98 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 443.860,99 | 3.0 | 1,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.570,71 | 3.0 | 790,89 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 433.993,75 | 3.0 | 1,06 |
| ENTRA | ENTRA | Immobilien | 428.488,82 | 3.0 | 11,25 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.582,81 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 402.422,47 | 3.0 | 0,76 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 394.349,04 | 3.0 | 0,71 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 381.021,20 | 3.0 | 35,15 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 376.014,55 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 374.261,51 | 2.0 | 0,97 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 362.415,00 | 2.0 | 0,56 |
| ABG | ABACUS GROUP UNIT | Immobilien | 361.547,79 | 2.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 361.573,91 | 2.0 | 0,79 |
| NSI | NSI NV | Immobilien | 338.296,02 | 2.0 | 22,53 |
| HABA | HAMBORNER REIT N AG | Immobilien | 337.216,80 | 2.0 | 5,36 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 337.062,95 | 2.0 | 764,32 |
| 3290 | ONE REIT INC | Immobilien | 329.240,75 | 2.0 | 582,73 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 328.415,06 | 2.0 | 1.335,02 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 320.073,39 | 2.0 | 788,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.821,85 | 2.0 | 0,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 283.593,96 | 2.0 | 4,10 |
| NRR | NEWRIVER REIT PLC | Immobilien | 283.209,76 | 2.0 | 0,95 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 281.878,56 | 2.0 | 2,34 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.788,58 | 2.0 | 3,79 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.072,59 | 2.0 | 0,31 |
| HLCL | HELICAL PLC | Immobilien | 255.508,51 | 2.0 | 2,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 244.681,10 | 2.0 | 0,45 |
| 348950 | JR GLOBAL | Immobilien | 232.378,21 | 2.0 | 1,92 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 225.819,54 | 1.0 | 22,28 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.582,53 | 1.0 | 3,33 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.162,27 | 1.0 | 1,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.835,15 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 184.185,49 | 1.0 | 21,70 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 156.266,59 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 156.296,73 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.858,14 | 1.0 | 72,12 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.395,75 | 1.0 | 0,79 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.093,96 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 109.128,54 | 1.0 | 5,07 |
| HOME | HOME REIT PLC | Immobilien | 93.641,72 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.695,43 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.504,27 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.462,39 | 0.0 | 125,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.913,75 | 0.0 | 77,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.684,47 | 0.0 | 57,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.422,26 | 0.0 | 9,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.477,97 | 0.0 | 12,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.245,91 | 0.0 | 31,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,81 | 0.0 | 15,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,78 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,16 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
