Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 341 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| WELL | WELLTOWER INC | Immobilien | 96.226.504,08 | 631.0 | 165,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.438.504,35 | 600.0 | 111,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.661.579,13 | 444.0 | 781,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 50.680.538,98 | 332.0 | 176,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.153.170,16 | 329.0 | 167,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.961.065,80 | 301.0 | 58,13 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.382.824,08 | 265.0 | 288,88 |
| VICI | VICI PPTYS INC | Immobilien | 31.278.392,55 | 205.0 | 33,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.181.408,40 | 172.0 | 140,56 |
| VTR | VENTAS REIT INC | Immobilien | 26.104.010,40 | 171.0 | 67,60 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.891.459,95 | 163.0 | 10,77 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.137.001,07 | 158.0 | 192,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.742.999,55 | 156.0 | 91,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.579.328,16 | 141.0 | 64,48 |
| VNA | VONOVIA SE | Immobilien | 20.692.906,92 | 136.0 | 33,38 |
| INVH | INVITATION HOMES INC | Immobilien | 16.617.852,68 | 109.0 | 30,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.871.601,36 | 98.0 | 264,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.686.151,88 | 96.0 | 142,62 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.530.065,05 | 95.0 | 11,77 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.957.025,96 | 92.0 | 124,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.108.643,13 | 86.0 | 22,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.715.853,17 | 83.0 | 65,93 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.223.031,77 | 80.0 | 80,83 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.202.600,15 | 80.0 | 5,35 |
| SCG | SCENTRE GROUP | Immobilien | 12.081.758,68 | 79.0 | 2,64 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.512.822,15 | 75.0 | 72,07 |
| UDR | UDR REIT INC | Immobilien | 11.403.660,00 | 75.0 | 38,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.247.464,75 | 74.0 | 47,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.800.250,53 | 71.0 | 17,53 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.736.297,13 | 70.0 | 41,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.724.381,25 | 70.0 | 35,09 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.338.619,20 | 68.0 | 109,20 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.261.425,37 | 67.0 | 16,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.113.825,26 | 66.0 | 8,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 9.949.957,80 | 65.0 | 59,10 |
| BXP | BXP INC | Immobilien | 9.667.933,56 | 63.0 | 69,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.613.514,27 | 63.0 | 139,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.953.281,97 | 59.0 | 103,79 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.804.178,04 | 58.0 | 1,76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.418.384,07 | 55.0 | 40,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.408.642,79 | 55.0 | 4,10 |
| CUBE | CUBESMART REIT | Immobilien | 8.101.916,80 | 53.0 | 40,22 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.757.487,43 | 51.0 | 167,09 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.415.612,61 | 49.0 | 27,59 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.367.397,24 | 48.0 | 98,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.251.841,07 | 48.0 | 39,81 |
| NNN | NNN REIT INC | Immobilien | 7.006.035,06 | 46.0 | 41,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.931.260,22 | 45.0 | 72,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.728.612,23 | 44.0 | 166,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.704.629,17 | 44.0 | 2,11 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.659.420,36 | 44.0 | 974,88 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.409.119,24 | 42.0 | 15,49 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.257.415,42 | 41.0 | 3,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.139.856,80 | 40.0 | 34,37 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.067.252,52 | 40.0 | 36,29 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.964.320,70 | 39.0 | 42,54 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.823.819,58 | 38.0 | 37,01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.814.231,68 | 38.0 | 51,16 |
| VCX | VICINITY CENTRES | Immobilien | 5.777.736,07 | 38.0 | 1,69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.654.205,00 | 37.0 | 6,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.594.315,30 | 37.0 | 85,77 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.464.191,86 | 36.0 | 31,09 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.392.678,92 | 35.0 | 1,55 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.182.842,62 | 34.0 | 877,26 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.127.655,40 | 34.0 | 57,19 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.057.325,32 | 33.0 | 97,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.044.256,59 | 33.0 | 7,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.010.949,67 | 33.0 | 2,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.005.222,67 | 33.0 | 14,94 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.971.507,96 | 33.0 | 17,02 |
| GFC | GECINA SA | Immobilien | 4.554.934,14 | 30.0 | 99,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.552.216,54 | 30.0 | 766,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.480.796,78 | 29.0 | 4,90 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.425.955,07 | 29.0 | 29,45 |
| 3003 | HULIC LTD | Immobilien | 4.400.063,73 | 29.0 | 10,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.366.877,99 | 29.0 | 2,15 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.255.428,48 | 28.0 | 22,29 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.239.558,24 | 28.0 | 28,24 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.173.499,54 | 27.0 | 1,90 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.149.317,77 | 27.0 | 40,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.082.876,34 | 27.0 | 25,64 |
| MAC | MACERICH REIT | Immobilien | 4.065.094,08 | 27.0 | 18,24 |
| CAST | CASTELLUM | Immobilien | 4.036.732,73 | 26.0 | 11,48 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.018.205,48 | 26.0 | 1.105,73 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.017.311,36 | 26.0 | 19,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.015.302,40 | 26.0 | 2,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.887.380,87 | 25.0 | 4,57 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.845.230,30 | 25.0 | 34,42 |
| 83 | SINO LAND LTD | Immobilien | 3.828.721,37 | 25.0 | 1,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.721.832,21 | 24.0 | 13,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.709.782,80 | 24.0 | 14,80 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.651.026,74 | 24.0 | 933,53 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.650.459,31 | 24.0 | 1.128,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.571.303,30 | 23.0 | 54,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.539.236,23 | 23.0 | 55,63 |
| UTG | UNITE GROUP PLC | Immobilien | 3.503.850,88 | 23.0 | 9,70 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.484.574,86 | 23.0 | 17,42 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.376.948,64 | 22.0 | 12,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.368.824,11 | 22.0 | 566,76 |
| COV | COVIVIO SA | Immobilien | 3.309.366,51 | 22.0 | 67,42 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.303.590,77 | 22.0 | 56,73 |
| SKT | TANGER INC | Immobilien | 3.291.002,20 | 22.0 | 33,40 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.213.128,37 | 21.0 | 1.760,62 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.202.142,30 | 21.0 | 19,06 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.166.645,20 | 21.0 | 1.190,47 |
| AED | AEDIFICA NV | Immobilien | 3.138.718,44 | 21.0 | 74,82 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.127.562,50 | 21.0 | 76,75 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.079.217,65 | 20.0 | 1.355,89 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.059.893,96 | 20.0 | 18,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.053.949,35 | 20.0 | 88,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.036.203,69 | 20.0 | 94,28 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.924.906,61 | 19.0 | 6,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.924.999,83 | 19.0 | 458,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.898.610,61 | 19.0 | 226,63 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.842.372,16 | 19.0 | 28,57 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.832.182,92 | 19.0 | 1,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.830.394,59 | 19.0 | 1,80 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.823.746,89 | 19.0 | 10,37 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.799.706,86 | 18.0 | 0,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.797.082,04 | 18.0 | 1,25 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.750.717,48 | 18.0 | 29,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.731.244,45 | 18.0 | 18,43 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.639.791,77 | 17.0 | 1,99 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.602.864,91 | 17.0 | 12,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.563.935,57 | 17.0 | 395,55 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.512.222,64 | 16.0 | 1.102,34 |
| MLSR | MELISRON LTD | Immobilien | 2.504.038,65 | 16.0 | 115,05 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.443.076,37 | 16.0 | 8,75 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.411.181,23 | 16.0 | 19,24 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.387.195,01 | 16.0 | 566,76 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.364.362,43 | 16.0 | 10,07 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.336.553,69 | 15.0 | 2,69 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.271.415,20 | 15.0 | 8,88 |
| U14 | UOL GROUP LTD | Immobilien | 2.264.339,00 | 15.0 | 5,75 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.261.938,00 | 15.0 | 19,60 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.241.300,29 | 15.0 | 703,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.216.934,88 | 15.0 | 1,06 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.207.270,25 | 14.0 | 20,25 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.203.175,52 | 14.0 | 15,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.186.095,66 | 14.0 | 23,24 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.180.593,65 | 14.0 | 25,71 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.156.331,40 | 14.0 | 8,66 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.122.649,10 | 14.0 | 11,70 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.060.222,84 | 14.0 | 6,71 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.008.559,76 | 13.0 | 5,34 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.996.954,03 | 13.0 | 12,41 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.982.399,75 | 13.0 | 1,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.976.379,06 | 13.0 | 1,79 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.947.624,13 | 13.0 | 29,23 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.935.116,40 | 13.0 | 22,47 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.933.606,08 | 13.0 | 4,32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.925.096,88 | 13.0 | 31,56 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.906.407,92 | 13.0 | 730,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.871.247,75 | 12.0 | 873,19 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.853.463,95 | 12.0 | 546,42 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.821.708,61 | 12.0 | 1,37 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.789.145,11 | 12.0 | 0,71 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.765.253,64 | 12.0 | 13,31 |
| KOJAMO | KOJAMO | Immobilien | 1.745.516,06 | 11.0 | 12,48 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.716.427,46 | 11.0 | 2,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.704.989,06 | 11.0 | 1,60 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.695.936,15 | 11.0 | 1,57 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.692.501,27 | 11.0 | 832,51 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.671.343,70 | 11.0 | 8,67 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.669.588,00 | 11.0 | 9,25 |
| PNDX B | PANDOX | Immobilien | 1.668.220,36 | 11.0 | 18,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.666.690,54 | 11.0 | 3,94 |
| GRI | GRAINGER PLC | Immobilien | 1.659.548,03 | 11.0 | 2,67 |
| FABG | FABEGE | Immobilien | 1.608.993,20 | 11.0 | 8,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.595.059,31 | 10.0 | 0,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.589.693,91 | 10.0 | 910,48 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.582.321,80 | 10.0 | 12,76 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.510.870,09 | 10.0 | 0,68 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.473.665,30 | 10.0 | 985,73 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.461.428,46 | 10.0 | 36,09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.457.198,06 | 10.0 | 650,83 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.430.304,74 | 9.0 | 7,04 |
| MONT | MONTEA NV | Immobilien | 1.418.049,40 | 9.0 | 79,25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.400.955,35 | 9.0 | 9,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.383.826,24 | 9.0 | 4,03 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.364.414,11 | 9.0 | 4,19 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.360.407,28 | 9.0 | 2,74 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.331.141,32 | 9.0 | 887,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.330.354,36 | 9.0 | 0,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.328.673,99 | 9.0 | 18,43 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.325.732,10 | 9.0 | 7,70 |
| ELME | ELME | Immobilien | 1.309.507,02 | 9.0 | 16,97 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.304.048,07 | 9.0 | 3,26 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.301.841,00 | 9.0 | 54,93 |
| VGP | VGP NV | Immobilien | 1.288.008,70 | 8.0 | 114,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.275.577,19 | 8.0 | 64,95 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.268.562,60 | 8.0 | 20,82 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.264.540,33 | 8.0 | 10,82 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.260.974,20 | 8.0 | 2.101,62 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.259.108,28 | 8.0 | 19,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.254.258,11 | 8.0 | 100,00 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.233.539,98 | 8.0 | 2,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.232.734,95 | 8.0 | 32,22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.229.754,92 | 8.0 | 589,81 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.229.089,80 | 8.0 | 13,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.218.476,43 | 8.0 | 1,06 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.218.195,99 | 8.0 | 716,59 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.216.055,28 | 8.0 | 35,54 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.213.496,49 | 8.0 | 965,39 |
| NYF | NYFOSA | Immobilien | 1.210.750,35 | 8.0 | 8,94 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.209.584,40 | 8.0 | 28,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.187.778,85 | 8.0 | 13,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.181.407,77 | 8.0 | 24,93 |
| 3295 | HULIC REIT INC | Immobilien | 1.160.584,39 | 8.0 | 1.138,94 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.145.454,85 | 8.0 | 18,08 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.140.134,24 | 7.0 | 39,51 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.129.081,41 | 7.0 | 2,22 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.110.809,80 | 7.0 | 2.457,54 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.100.729,60 | 7.0 | 6,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.093.638,65 | 7.0 | 2,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.087.498,09 | 7.0 | 134,79 |
| CARM | CARMILA SA | Immobilien | 1.060.436,73 | 7.0 | 20,30 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.052.907,36 | 7.0 | 913,19 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.041.912,48 | 7.0 | 510,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.036.771,33 | 7.0 | 1,93 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.026.813,19 | 7.0 | 1,17 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.022.204,97 | 7.0 | 12,87 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.015.065,68 | 7.0 | 7,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.012.541,75 | 7.0 | 1,71 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.012.078,28 | 7.0 | 3,54 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.010.603,71 | 7.0 | 0,86 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.003.011,42 | 7.0 | 837,94 |
| ARG | ARGAN SA | Immobilien | 995.167,81 | 7.0 | 76,10 |
| 8957 | TOKYU REIT INC | Immobilien | 993.441,58 | 7.0 | 1.372,16 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 963.995,15 | 6.0 | 8,11 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 955.411,68 | 6.0 | 995,22 |
| UMH | UMH PROPERTIES INC | Immobilien | 951.953,58 | 6.0 | 15,58 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 927.921,09 | 6.0 | 1.833,84 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 916.543,25 | 6.0 | 0,74 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 910.024,74 | 6.0 | 658,96 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 899.696,10 | 6.0 | 2,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 891.116,61 | 6.0 | 191,80 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 877.980,35 | 6.0 | 8,45 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 871.746,72 | 6.0 | 1.010,14 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 869.810,29 | 6.0 | 0,60 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 867.618,96 | 6.0 | 20,28 |
| ICAD | ICADE REIT SA | Immobilien | 855.533,17 | 6.0 | 24,45 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 833.065,80 | 5.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 830.420,66 | 5.0 | 409,48 |
| RET | RETAIL ESTATES NV | Immobilien | 813.177,66 | 5.0 | 77,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 795.525,35 | 5.0 | 77,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 789.369,85 | 5.0 | 1.260,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 785.359,26 | 5.0 | 0,68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 779.872,08 | 5.0 | 22,36 |
| CSR | CENTERSPACE | Immobilien | 765.507,80 | 5.0 | 57,35 |
| WHA | WERELDHAVE NV | Immobilien | 761.092,91 | 5.0 | 21,91 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 756.204,87 | 5.0 | 989,80 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 753.748,83 | 5.0 | 13,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 744.116,36 | 5.0 | 1,30 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 731.079,62 | 5.0 | 1.158,60 |
| SAFE | SAFEHOLD INC | Immobilien | 726.224,16 | 5.0 | 15,88 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 722.553,23 | 5.0 | 0,46 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 690.555,31 | 5.0 | 5,49 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 689.612,33 | 5.0 | 1,26 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 685.377,00 | 4.0 | 33,11 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 681.551,50 | 4.0 | 2,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 677.559,70 | 4.0 | 116,54 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 649.732,57 | 4.0 | 27,11 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 644.915,96 | 4.0 | 4,12 |
| PRSR | THE PRS REIT PLC | Immobilien | 615.091,90 | 4.0 | 1,40 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 609.093,60 | 4.0 | 0,69 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 596.359,45 | 4.0 | 658,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 593.808,25 | 4.0 | 125,07 |
| DIOS | DIOS FASTIGHETER | Immobilien | 585.128,09 | 4.0 | 6,82 |
| O5RU | AIMS APAC REIT | Immobilien | 573.960,29 | 4.0 | 1,05 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 573.918,17 | 4.0 | 1.045,39 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 561.046,24 | 4.0 | 0,42 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 549.043,25 | 4.0 | 1,82 |
| 395400 | SK REITS LTD | Immobilien | 538.238,95 | 4.0 | 3,56 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 530.400,00 | 3.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 513.927,03 | 3.0 | 1,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 509.060,71 | 3.0 | 806,75 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 507.558,81 | 3.0 | 1,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 504.124,43 | 3.0 | 3,18 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.873,09 | 3.0 | 319,31 |
| ENTRA | ENTRA | Immobilien | 498.837,35 | 3.0 | 12,50 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 493.933,97 | 3.0 | 0,63 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 491.510,29 | 3.0 | 0,26 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 490.158,30 | 3.0 | 15,51 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 489.397,53 | 3.0 | 0,26 |
| 330590 | LOTTE REIT LTD | Immobilien | 489.195,77 | 3.0 | 2,74 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 457.368,01 | 3.0 | 1,60 |
| HABA | HAMBORNER REIT N AG | Immobilien | 440.871,33 | 3.0 | 6,69 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 440.053,56 | 3.0 | 1,05 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 432.127,49 | 3.0 | 1,53 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 429.727,30 | 3.0 | 1,85 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 429.493,60 | 3.0 | 14,57 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 405.109,66 | 3.0 | 642,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 402.445,04 | 3.0 | 0,94 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.678,70 | 3.0 | 0,46 |
| NSI | NSI NV | Immobilien | 396.343,22 | 3.0 | 25,17 |
| ABG | ABACUS GROUP UNIT | Immobilien | 388.720,15 | 3.0 | 0,80 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 379.158,91 | 2.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 377.743,13 | 2.0 | 1.842,65 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 374.794,04 | 2.0 | 32,98 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 374.476,80 | 2.0 | 653,54 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 372.591,00 | 2.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 369.382,24 | 2.0 | 7,37 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 367.087,39 | 2.0 | 0,91 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 353.685,69 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 352.517,50 | 2.0 | 0,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 340.229,94 | 2.0 | 0,81 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 326.990,95 | 2.0 | 805,40 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 327.043,83 | 2.0 | 1.329,45 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 322.292,80 | 2.0 | 730,82 |
| HLCL | HELICAL PLC | Immobilien | 318.831,40 | 2.0 | 2,95 |
| NRR | NEWRIVER REIT PLC | Immobilien | 306.327,62 | 2.0 | 0,98 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.859,91 | 2.0 | 3,95 |
| CTY1S | CITYCON | Immobilien | 279.946,00 | 2.0 | 4,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 277.578,28 | 2.0 | 3,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 262.297,90 | 2.0 | 12,83 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.112,53 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 243.789,81 | 2.0 | 1,92 |
| RGL | REGIONAL REIT LTD | Immobilien | 231.568,34 | 2.0 | 1,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 229.492,43 | 2.0 | 21,63 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 221.692,29 | 1.0 | 24,88 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.736,51 | 1.0 | 1,40 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 204.314,53 | 1.0 | 0,64 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 203.964,11 | 1.0 | 0,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 192.985,54 | 1.0 | 0,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 168.804,61 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.702,12 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 134.711,98 | 1.0 | 0,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.002,34 | 1.0 | 29,84 |
| CLI | CLS HOLDINGS PLC | Immobilien | 103.768,96 | 1.0 | 0,83 |
| HOME | HOME REIT PLC | Immobilien | 99.574,83 | 1.0 | 0,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.142,08 | 0.0 | 72,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.353,51 | 0.0 | 10,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.550,37 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.659,52 | 0.0 | 124,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 37.972,56 | 0.0 | 58,59 |
| AGR | ASSURA REIT PLC | Immobilien | 8.866,63 | 0.0 | 0,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,08 | 0.0 | 15,61 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,80 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,10 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
