Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 348 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 106.232.978,25 | 732.0 | 129,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 65.743.088,00 | 453.0 | 758,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.234.110,15 | 374.0 | 188,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.221.368,39 | 325.0 | 155,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.893.689,47 | 316.0 | 56,67 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.783.190,08 | 253.0 | 262,08 |
| VTR | VENTAS REIT INC | Immobilien | 32.998.747,86 | 227.0 | 79,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.454.688,40 | 182.0 | 11,39 |
| VICI | VICI PPTYS INC | Immobilien | 26.363.176,44 | 182.0 | 27,96 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.388.189,02 | 168.0 | 130,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.970.525,18 | 158.0 | 183,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.245.908,44 | 146.0 | 81,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.090.327,84 | 145.0 | 62,73 |
| VNA | VONOVIA SE | Immobilien | 17.789.445,01 | 123.0 | 28,29 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.497.507,91 | 107.0 | 12,42 |
| INVH | INVITATION HOMES INC | Immobilien | 14.844.677,16 | 102.0 | 27,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.790.097,92 | 102.0 | 261,12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.201.400,32 | 98.0 | 137,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.558.454,15 | 93.0 | 124,45 |
| SCG | SCENTRE GROUP | Immobilien | 13.023.812,22 | 90.0 | 2,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.461.751,68 | 86.0 | 64,64 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.115.880,28 | 83.0 | 20,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.588.099,72 | 80.0 | 108,72 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.525.783,04 | 79.0 | 44,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.493.363,28 | 79.0 | 9,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.295.718,40 | 78.0 | 18,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.215.772,10 | 77.0 | 69,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.802.645,56 | 74.0 | 44,69 |
| UDR | UDR REIT INC | Immobilien | 10.719.272,49 | 74.0 | 36,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.569.278,57 | 73.0 | 154,40 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.557.810,14 | 73.0 | 61,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.392.050,11 | 72.0 | 4,50 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.135.335,21 | 70.0 | 108,57 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.872.636,55 | 68.0 | 16,03 |
| BXP | BXP INC | Immobilien | 9.758.843,26 | 67.0 | 69,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.680.521,56 | 67.0 | 31,83 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.514.741,30 | 66.0 | 1,84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.571.254,96 | 59.0 | 181,36 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.258.496,38 | 57.0 | 3,93 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.208.853,18 | 57.0 | 39,82 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.682.322,42 | 53.0 | 102,33 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.442.921,44 | 51.0 | 48,76 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.371.910,00 | 51.0 | 180,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.318.325,61 | 50.0 | 39,76 |
| CUBE | CUBESMART REIT | Immobilien | 7.252.904,96 | 50.0 | 35,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.240.119,54 | 50.0 | 2,17 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.185.962,10 | 50.0 | 36,95 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.143.718,16 | 49.0 | 26,36 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.141.032,80 | 49.0 | 48,40 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.119.092,00 | 49.0 | 72,40 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.850.404,66 | 47.0 | 16,46 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.660.055,26 | 46.0 | 58,42 |
| NNN | NNN REIT INC | Immobilien | 6.622.034,04 | 46.0 | 39,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.454.699,96 | 44.0 | 918,43 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.350.494,91 | 44.0 | 3,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.296.016,00 | 43.0 | 6,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.222.537,70 | 43.0 | 37,33 |
| VCX | VICINITY CENTRES | Immobilien | 5.921.237,00 | 41.0 | 1,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.507.699,63 | 38.0 | 100,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.465.509,50 | 38.0 | 60,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.395.306,62 | 37.0 | 8,21 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.359.957,23 | 37.0 | 97,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.298.327,10 | 37.0 | 33,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.179.916,60 | 36.0 | 29,63 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.945.777,55 | 34.0 | 831,78 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.940.915,63 | 34.0 | 1,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.914.094,83 | 34.0 | 16,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.896.854,96 | 34.0 | 2,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.836.796,56 | 33.0 | 14,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.720.772,74 | 33.0 | 793,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.685.743,25 | 32.0 | 71,50 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.672.921,86 | 32.0 | 24,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.571.949,66 | 31.0 | 5,30 |
| 3003 | HULIC LTD | Immobilien | 4.505.707,59 | 31.0 | 11,16 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.500.717,65 | 31.0 | 3,23 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.391.983,35 | 30.0 | 4,78 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.344.915,78 | 30.0 | 2,02 |
| 83 | SINO LAND LTD | Immobilien | 4.329.326,39 | 30.0 | 1,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.307.002,65 | 30.0 | 2,10 |
| MAC | MACERICH REIT | Immobilien | 4.278.477,60 | 29.0 | 19,05 |
| GFC | GECINA SA | Immobilien | 4.233.154,38 | 29.0 | 93,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.231.108,37 | 29.0 | 3,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.222.045,92 | 29.0 | 25,49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.075.270,08 | 28.0 | 14,65 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.997.413,16 | 28.0 | 35,78 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.995.666,52 | 28.0 | 1.101,34 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.981.906,00 | 27.0 | 38,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.965.276,06 | 27.0 | 26,91 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.906.782,62 | 27.0 | 23,23 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.889.297,06 | 27.0 | 18,67 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.878.323,60 | 27.0 | 600,73 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.832.366,50 | 26.0 | 25,65 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.822.489,52 | 26.0 | 13,55 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.702.609,59 | 26.0 | 1.130,22 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.653.765,48 | 25.0 | 947,31 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.577.272,80 | 25.0 | 17,32 |
| CAST | CASTELLUM | Immobilien | 3.494.308,82 | 24.0 | 11,47 |
| SKT | TANGER INC | Immobilien | 3.400.164,64 | 23.0 | 34,28 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.399.403,94 | 23.0 | 59,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.391.695,72 | 23.0 | 105,30 |
| AED | AEDIFICA NV | Immobilien | 3.389.244,94 | 23.0 | 78,27 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.370.595,17 | 23.0 | 257,34 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.359.892,18 | 23.0 | 916,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.354.029,06 | 23.0 | 49,99 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.206.028,78 | 22.0 | 12,57 |
| COV | COVIVIO SA | Immobilien | 3.167.862,91 | 22.0 | 65,37 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.151.488,35 | 22.0 | 684,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.145.898,95 | 22.0 | 91,28 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.127.971,00 | 22.0 | 77,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.072.511,39 | 21.0 | 1.174,51 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.999.343,35 | 21.0 | 458,90 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.983.898,97 | 21.0 | 1,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.937.631,91 | 20.0 | 1,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.923.256,87 | 20.0 | 1,31 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.921.763,42 | 20.0 | 10,78 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.905.539,00 | 20.0 | 45,50 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.901.258,69 | 20.0 | 17,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.872.257,09 | 20.0 | 1,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.843.298,14 | 20.0 | 28,37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.813.680,12 | 19.0 | 6,19 |
| U14 | UOL GROUP LTD | Immobilien | 2.805.913,69 | 19.0 | 6,79 |
| MLSR | MELISRON LTD | Immobilien | 2.764.799,37 | 19.0 | 127,23 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.760.422,31 | 19.0 | 424,88 |
| UTG | UNITE GROUP PLC | Immobilien | 2.696.846,08 | 19.0 | 7,40 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.606.210,92 | 18.0 | 50,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.580.928,08 | 18.0 | 1,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.558.854,77 | 18.0 | 9,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.522.368,27 | 17.0 | 1.107,76 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.464.926,10 | 17.0 | 20,93 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.441.526,47 | 17.0 | 15,29 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.429.237,16 | 17.0 | 25,62 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.423.217,72 | 17.0 | 18,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.387.125,34 | 16.0 | 557,09 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.360.147,13 | 16.0 | 2,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.353.534,98 | 16.0 | 9,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.352.315,03 | 16.0 | 12,09 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.257.233,85 | 16.0 | 5,05 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.252.112,71 | 16.0 | 1,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.244.701,75 | 15.0 | 13,83 |
| LINE | LINEAGE INC | Immobilien | 2.231.929,92 | 15.0 | 35,08 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.179.754,83 | 15.0 | 684,17 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.171.345,56 | 15.0 | 22,91 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.170.627,20 | 15.0 | 19,40 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.142.411,27 | 15.0 | 987,74 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.120.165,76 | 15.0 | 23,42 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.098.815,22 | 14.0 | 788,14 |
| PNDX B | PANDOX | Immobilien | 2.076.304,29 | 14.0 | 21,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.070.837,83 | 14.0 | 1,87 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.060.902,01 | 14.0 | 1,11 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.028.260,25 | 14.0 | 23,25 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.007.470,61 | 14.0 | 1,80 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.976.126,73 | 14.0 | 0,78 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.965.513,30 | 14.0 | 6,27 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.949.559,08 | 13.0 | 566,07 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.942.521,49 | 13.0 | 28,73 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.928.090,35 | 13.0 | 46,93 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.876.412,01 | 13.0 | 10,87 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.871.183,04 | 13.0 | 7,48 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.869.333,82 | 13.0 | 3,07 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.866.448,03 | 13.0 | 4,34 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.789.285,67 | 12.0 | 869,01 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.783.111,21 | 12.0 | 9,72 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.772.308,30 | 12.0 | 1,64 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.771.032,48 | 12.0 | 27,76 |
| CATE | CATENA | Immobilien | 1.761.071,33 | 12.0 | 47,83 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.716.005,01 | 12.0 | 2,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.670.718,19 | 12.0 | 7,95 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.665.533,42 | 11.0 | 0,74 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.648.081,11 | 11.0 | 9,23 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.636.000,26 | 11.0 | 906,87 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.612.383,43 | 11.0 | 1,28 |
| MONT | MONTEA NV | Immobilien | 1.602.300,03 | 11.0 | 83,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.592.605,56 | 11.0 | 11,19 |
| KOJAMO | KOJAMO | Immobilien | 1.564.940,96 | 11.0 | 11,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.542.545,41 | 11.0 | 667,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.536.775,59 | 11.0 | 0,76 |
| FABG | FABEGE | Immobilien | 1.528.723,22 | 11.0 | 8,89 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.509.919,33 | 10.0 | 11,90 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.470.874,78 | 10.0 | 1.017,91 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.468.629,71 | 10.0 | 0,93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.448.627,85 | 10.0 | 9,09 |
| GRI | GRAINGER PLC | Immobilien | 1.441.542,85 | 10.0 | 2,43 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.433.628,64 | 10.0 | 2,79 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.432.403,50 | 10.0 | 34,25 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.431.745,61 | 10.0 | 4,23 |
| NTST | NETSTREIT CORP | Immobilien | 1.412.653,68 | 10.0 | 17,46 |
| ELME | ELME | Immobilien | 1.401.406,86 | 10.0 | 17,43 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.384.448,00 | 10.0 | 8,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.383.446,51 | 10.0 | 876,71 |
| VGP | VGP NV | Immobilien | 1.362.145,72 | 9.0 | 116,25 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.345.083,51 | 9.0 | 2,74 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.337.420,08 | 9.0 | 9,66 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.315.445,46 | 9.0 | 2,41 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.314.547,20 | 9.0 | 605,22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.304.772,81 | 9.0 | 9,64 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.296.634,15 | 9.0 | 20,65 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.281.660,18 | 9.0 | 11,14 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.264.720,32 | 9.0 | 28,17 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.264.332,84 | 9.0 | 3,53 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.242.908,75 | 9.0 | 14,75 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.233.293,76 | 8.0 | 30,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.233.191,78 | 8.0 | 13,40 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.232.630,55 | 8.0 | 2,26 |
| 3295 | HULIC REIT INC | Immobilien | 1.209.338,30 | 8.0 | 1.130,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.202.117,96 | 8.0 | 731,66 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.199.298,96 | 8.0 | 3,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.194.823,29 | 8.0 | 33,22 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.188.216,42 | 8.0 | 2.156,47 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.186.977,87 | 8.0 | 1,08 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.152.172,52 | 8.0 | 960,14 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.148.982,98 | 8.0 | 23,11 |
| NYF | NYFOSA | Immobilien | 1.142.526,66 | 8.0 | 7,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.135.669,26 | 8.0 | 2,08 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.134.301,91 | 8.0 | 15,73 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.117.680,96 | 8.0 | 50,88 |
| CARM | CARMILA SA | Immobilien | 1.099.098,90 | 8.0 | 19,81 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.098.226,52 | 8.0 | 23,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.096.961,68 | 8.0 | 851,68 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.090.764,39 | 8.0 | 2.413,20 |
| ARG | ARGAN SA | Immobilien | 1.052.623,58 | 7.0 | 75,50 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.046.174,40 | 7.0 | 15,88 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.045.657,54 | 7.0 | 34,22 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.009.609,10 | 7.0 | 14,90 |
| 8957 | TOKYU REIT INC | Immobilien | 1.009.466,66 | 7.0 | 1.331,75 |
| ICAD | ICADE REIT SA | Immobilien | 993.936,92 | 7.0 | 25,25 |
| CSR | CENTERSPACE | Immobilien | 990.729,00 | 7.0 | 67,00 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 988.145,22 | 7.0 | 1,76 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 978.160,58 | 7.0 | 649,51 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 976.062,76 | 7.0 | 7,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 975.644,70 | 7.0 | 890,19 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 974.679,98 | 7.0 | 3,72 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 974.509,23 | 7.0 | 17,07 |
| 8961 | MORI TRUST REIT INC | Immobilien | 970.858,74 | 7.0 | 503,82 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 961.829,96 | 7.0 | 9,73 |
| MERY | MERCIALYS REIT SA | Immobilien | 961.703,69 | 7.0 | 12,72 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 953.740,76 | 7.0 | 1,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 934.855,27 | 6.0 | 1.009,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 930.764,00 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 918.491,47 | 6.0 | 207,90 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 876.337,21 | 6.0 | 396,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 873.328,20 | 6.0 | 18,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 872.805,34 | 6.0 | 966,56 |
| WHA | WERELDHAVE NV | Immobilien | 864.917,16 | 6.0 | 22,50 |
| RET | RETAIL ESTATES NV | Immobilien | 853.538,90 | 6.0 | 74,91 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.585,06 | 6.0 | 0,61 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 834.943,84 | 6.0 | 1.650,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 825.104,15 | 6.0 | 135,07 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 822.903,00 | 6.0 | 0,64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 813.702,60 | 6.0 | 21,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 805.946,92 | 6.0 | 117,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.743,28 | 6.0 | 1.211,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 790.586,88 | 5.0 | 2,42 |
| ALTA | ALTAREA | Immobilien | 743.474,47 | 5.0 | 127,68 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 740.400,00 | 5.0 | 100,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 737.321,57 | 5.0 | 27,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 736.724,22 | 5.0 | 887,62 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 727.491,54 | 5.0 | 26,69 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 723.345,29 | 5.0 | 2,09 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 717.198,85 | 5.0 | 11,26 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 716.783,03 | 5.0 | 0,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 709.466,76 | 5.0 | 1,30 |
| SAFE | SAFEHOLD INC | Immobilien | 692.753,24 | 5.0 | 13,66 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 692.389,33 | 5.0 | 1,85 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 688.552,50 | 5.0 | 3,55 |
| DIOS | DIOS FASTIGHETER | Immobilien | 687.310,46 | 5.0 | 6,99 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 634.151,49 | 4.0 | 5,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 629.130,29 | 4.0 | 0,64 |
| O5RU | AIMS APAC REIT | Immobilien | 602.080,47 | 4.0 | 1,16 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 599.221,65 | 4.0 | 0,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 579.185,64 | 4.0 | 0,33 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 573.175,90 | 4.0 | 29,11 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.105,94 | 4.0 | 0,45 |
| 395400 | SK REITS LTD | Immobilien | 568.960,54 | 4.0 | 3,96 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 563.230,22 | 4.0 | 14,33 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 560.056,04 | 4.0 | 13,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 548.057,58 | 4.0 | 77,89 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 546.103,09 | 4.0 | 1,91 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 536.833,15 | 4.0 | 1,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 528.469,29 | 4.0 | 623,19 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 513.530,07 | 4.0 | 1,83 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 502.970,39 | 3.0 | 7,96 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 501.667,71 | 3.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.975,42 | 3.0 | 324,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 491.189,05 | 3.0 | 12,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 478.575,83 | 3.0 | 0,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 478.583,96 | 3.0 | 127,27 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 475.867,68 | 3.0 | 23,80 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 474.462,74 | 3.0 | 1,11 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 474.367,23 | 3.0 | 0,98 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 466.485,46 | 3.0 | 802,90 |
| 330590 | LOTTE REIT LTD | Immobilien | 465.254,90 | 3.0 | 2,74 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 460.632,98 | 3.0 | 1,70 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 456.556,06 | 3.0 | 600,73 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 450.802,32 | 3.0 | 1,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 433.236,35 | 3.0 | 2,87 |
| ENTRA | ENTRA | Immobilien | 432.345,93 | 3.0 | 11,39 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 421.674,86 | 3.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 412.702,48 | 3.0 | 0,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 408.920,33 | 3.0 | 149,08 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 399.543,45 | 3.0 | 36,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 393.782,52 | 3.0 | 0,47 |
| ABG | ABACUS GROUP UNIT | Immobilien | 386.902,39 | 3.0 | 0,83 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.074,02 | 3.0 | 0,73 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 367.385,92 | 3.0 | 665,55 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.178,76 | 3.0 | 0,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 355.179,88 | 2.0 | 0,93 |
| NSI | NSI NV | Immobilien | 340.169,20 | 2.0 | 22,73 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 332.625,97 | 2.0 | 0,60 |
| 3290 | ONE REIT INC | Immobilien | 328.172,13 | 2.0 | 580,84 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.624,74 | 2.0 | 740,65 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.500,00 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 324.591,53 | 2.0 | 5,18 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 318.926,90 | 2.0 | 1.296,45 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 304.894,76 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 301.483,86 | 2.0 | 742,57 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 275.074,88 | 2.0 | 2,29 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 272.633,45 | 2.0 | 3,96 |
| NRR | NEWRIVER REIT PLC | Immobilien | 272.070,96 | 2.0 | 0,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 271.160,50 | 2.0 | 3,79 |
| HLCL | HELICAL PLC | Immobilien | 267.977,78 | 2.0 | 2,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 254.114,26 | 2.0 | 0,30 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 252.518,83 | 2.0 | 0,46 |
| 348950 | JR GLOBAL | Immobilien | 241.027,15 | 2.0 | 2,00 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.072,59 | 2.0 | 21,98 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.875,62 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 199.641,55 | 1.0 | 3,28 |
| RGL | REGIONAL REIT LTD | Immobilien | 183.104,38 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 180.181,46 | 1.0 | 21,30 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 163.485,18 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.728,53 | 1.0 | 0,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 149.342,37 | 1.0 | 67,12 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.688,70 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 109.557,17 | 1.0 | 5,11 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 106.106,98 | 1.0 | 0,35 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.972,38 | 1.0 | 73,16 |
| HOME | HOME REIT PLC | Immobilien | 94.238,26 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.969,40 | 1.0 | 126,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.550,11 | 0.0 | 58,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.447,85 | 0.0 | 10,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.658,89 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.965,46 | 0.0 | 31,38 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 49.496,31 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.746,89 | 0.0 | 10,01 |
| nan | KEPPEL REIT DUMMY | Immobilien | 3.625,21 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,29 | 0.0 | 15,77 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,87 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,64 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 359,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
