Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 359 securities.
Note: The data shown here is as of date Apr. 17, 2024 (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 | 102.912.255,47 | 706.0 | 106,49 |
| WELL | WELLTOWER INC | Immobilien | 52.048.694,10 | 357.0 | 89,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.891.834,82 | 329.0 | 140,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 44.753.184,16 | 307.0 | 51,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 42.941.254,50 | 295.0 | 135,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.915.895,20 | 294.0 | 261,81 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.827.267,70 | 205.0 | 136,10 |
| VICI | VICI PPTYS INC | Immobilien | 29.512.108,80 | 202.0 | 27,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.387.361,22 | 202.0 | 10,48 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.782.047,60 | 184.0 | 180,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.548.240,87 | 162.0 | 60,41 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.177.713,45 | 145.0 | 116,45 |
| INVH | INVITATION HOMES INC | Immobilien | 21.066.846,66 | 145.0 | 33,07 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 20.945.355,79 | 144.0 | 18,44 |
| VNA | VONOVIA SE | Immobilien | 19.013.868,56 | 130.0 | 26,06 |
| VTR | VENTAS REIT INC | Immobilien | 17.701.000,11 | 121.0 | 42,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.443.074,35 | 106.0 | 232,65 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.258.570,60 | 105.0 | 118,30 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.132.748,80 | 104.0 | 124,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.318.606,99 | 98.0 | 10,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.695.791,68 | 94.0 | 18,74 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.400.802,35 | 92.0 | 18,07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.312.200,14 | 91.0 | 8,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.231.422,82 | 84.0 | 53,51 |
| UDR | UDR REIT INC | Immobilien | 12.177.457,20 | 84.0 | 35,34 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.101.365,70 | 83.0 | 34,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.037.027,20 | 83.0 | 17,60 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.541.211,80 | 79.0 | 61,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.290.897,17 | 77.0 | 42,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.881.032,41 | 75.0 | 57,29 |
| SCG | SCENTRE GROUP | Immobilien | 10.787.280,32 | 74.0 | 1,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.626.094,27 | 73.0 | 3,96 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.361.379,32 | 71.0 | 95,32 |
| CUBE | CUBESMART REIT | Immobilien | 9.895.079,25 | 68.0 | 42,21 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.576.121,60 | 66.0 | 57,95 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.306.950,40 | 64.0 | 42,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.463.274,49 | 58.0 | 78,62 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.278.579,44 | 57.0 | 97,04 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 8.007.399,65 | 55.0 | 4,00 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.785.396,00 | 53.0 | 162,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.732.346,44 | 53.0 | 29,96 |
| NNN | NNN REIT INC | Immobilien | 7.541.703,37 | 52.0 | 39,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.376.108,49 | 51.0 | 92,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.214.151,63 | 49.0 | 1,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.105.966,54 | 49.0 | 1,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.014.592,75 | 48.0 | 2,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.793.249,90 | 47.0 | 23,05 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.732.363,60 | 46.0 | 48,60 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.709.720,86 | 46.0 | 34,83 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.652.703,88 | 46.0 | 21,02 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.470.852,58 | 44.0 | 106,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.181.345,58 | 42.0 | 3.892,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.964.267,19 | 41.0 | 76,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.921.724,83 | 41.0 | 7,74 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.899.865,49 | 40.0 | 125,86 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.797.817,78 | 40.0 | 55,18 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.797.637,95 | 40.0 | 38,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.618.206,90 | 39.0 | 1,35 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.542.919,21 | 38.0 | 30,78 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.525.061,84 | 38.0 | 13,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.521.310,49 | 38.0 | 25,57 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.308.054,88 | 36.0 | 2,66 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.219.132,28 | 36.0 | 4,54 |
| GFC | GECINA SA | Immobilien | 5.198.540,23 | 36.0 | 97,27 |
| CAST | CASTELLUM | Immobilien | 5.133.647,01 | 35.0 | 11,50 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.130.714,24 | 35.0 | 55,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.878.384,33 | 33.0 | 1,83 |
| VCX | VICINITY CENTRES | Immobilien | 4.828.399,65 | 33.0 | 1,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.799.456,86 | 33.0 | 3.452,85 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.763.677,22 | 33.0 | 2,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.717.828,46 | 32.0 | 2,40 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.717.656,45 | 32.0 | 25,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.674.266,68 | 32.0 | 26,34 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.601.272,97 | 32.0 | 20,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.550.774,30 | 31.0 | 969,90 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.383.443,15 | 30.0 | 1.012,58 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.379.790,72 | 30.0 | 4,59 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.373.019,95 | 30.0 | 603,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.372.829,85 | 30.0 | 1.713,49 |
| UTG | UNITE GROUP PLC | Immobilien | 4.264.443,43 | 29.0 | 11,69 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.211.123,35 | 29.0 | 12,70 |
| 3003 | HULIC LTD | Immobilien | 4.075.755,71 | 28.0 | 9,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.069.924,02 | 28.0 | 838,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.015.242,90 | 28.0 | 24,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.014.327,60 | 28.0 | 32,40 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.975.891,38 | 27.0 | 32,02 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.902.927,16 | 27.0 | 1.683,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.684.100,88 | 25.0 | 10,65 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.668.083,28 | 25.0 | 15,56 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.632.666,90 | 25.0 | 16,30 |
| 83 | SINO LAND LTD | Immobilien | 3.616.190,26 | 25.0 | 1,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.596.155,14 | 25.0 | 1,82 |
| MAC | MACERICH REIT | Immobilien | 3.512.444,62 | 24.0 | 15,37 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.461.184,79 | 24.0 | 1,65 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.451.133,40 | 24.0 | 21,90 |
| USD | USD CASH | Cash und/oder Derivate | 3.405.143,02 | 23.0 | 100,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.401.920,40 | 23.0 | 16,51 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.395.914,26 | 23.0 | 1,01 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.385.734,96 | 23.0 | 14,97 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.379.167,30 | 23.0 | 50,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.328.436,37 | 23.0 | 49,67 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.316.194,04 | 23.0 | 13,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.253.716,00 | 22.0 | 2,82 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.141.882,45 | 22.0 | 40,05 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.106.207,36 | 21.0 | 442,92 |
| AED | AEDIFICA NV | Immobilien | 3.072.342,49 | 21.0 | 61,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.048.705,83 | 21.0 | 982,19 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.030.390,22 | 21.0 | 2.166,11 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.985.957,25 | 20.0 | 10,96 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.980.233,42 | 20.0 | 26,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.974.478,32 | 20.0 | 24,67 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.968.459,20 | 20.0 | 23,52 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.966.004,98 | 20.0 | 1.068,83 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.957.485,86 | 20.0 | 4,77 |
| SKT | TANGER INC | Immobilien | 2.927.125,68 | 20.0 | 26,48 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.879.442,12 | 20.0 | 35,83 |
| COV | COVIVIO SA | Immobilien | 2.859.334,37 | 20.0 | 49,37 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.791.908,75 | 19.0 | 14,29 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.715.850,13 | 19.0 | 9,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.703.932,84 | 19.0 | 93,62 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.667.865,71 | 18.0 | 170,87 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.645.508,75 | 18.0 | 59,55 |
| SITC | SITE CENTERS CORP | Immobilien | 2.620.517,76 | 18.0 | 13,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.618.380,69 | 18.0 | 8,95 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.587.846,40 | 18.0 | 22,24 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.583.016,98 | 18.0 | 23,82 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.567.036,31 | 18.0 | 515,99 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.550.632,07 | 17.0 | 8,53 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.545.134,85 | 17.0 | 9,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.505.406,36 | 17.0 | 66,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.475.153,66 | 17.0 | 12,80 |
| GRI | GRAINGER PLC | Immobilien | 2.464.657,51 | 17.0 | 3,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.389.801,88 | 16.0 | 62,57 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.361.799,15 | 16.0 | 15,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.334.261,20 | 16.0 | 1,64 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.314.362,29 | 16.0 | 528,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.299.237,03 | 16.0 | 8,31 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.228.201,36 | 15.0 | 10,12 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.203.928,52 | 15.0 | 1,91 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.196.419,40 | 15.0 | 0,73 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.193.523,74 | 15.0 | 282,05 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.177.879,20 | 15.0 | 12,88 |
| U14 | UOL GROUP LTD | Immobilien | 2.165.824,35 | 15.0 | 4,16 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.133.675,20 | 15.0 | 9,22 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.122.776,21 | 15.0 | 22,57 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.122.825,06 | 15.0 | 0,90 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.112.534,35 | 14.0 | 847,05 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.072.354,60 | 14.0 | 4.144,71 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.069.195,95 | 14.0 | 2.175,81 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.043.646,64 | 14.0 | 4,15 |
| FABG | FABEGE | Immobilien | 2.023.783,13 | 14.0 | 7,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.995.758,30 | 14.0 | 1.028,74 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.931.798,62 | 13.0 | 16,01 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 1.927.681,16 | 13.0 | 6,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.919.204,11 | 13.0 | 12,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.893.876,69 | 13.0 | 2.576,70 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.870.130,95 | 13.0 | 5,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.834.233,95 | 13.0 | 1,42 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 1.831.934,84 | 13.0 | 0,79 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.827.240,82 | 13.0 | 11,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.801.110,94 | 12.0 | 1,54 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.793.538,24 | 12.0 | 10,96 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.772.646,66 | 12.0 | 1,40 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.760.495,36 | 12.0 | 16,64 |
| MLSR | MELISRON LTD | Immobilien | 1.754.734,89 | 12.0 | 66,92 |
| KOJAMO | KOJAMO | Immobilien | 1.724.735,19 | 12.0 | 10,25 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.696.572,37 | 12.0 | 12,18 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.687.676,44 | 12.0 | 1.756,17 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.687.019,50 | 12.0 | 883,26 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.667.446,48 | 11.0 | 24,01 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.664.813,50 | 11.0 | 1,22 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.641.435,88 | 11.0 | 14,12 |
| NYF | NYFOSA | Immobilien | 1.638.617,13 | 11.0 | 8,71 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.614.758,69 | 11.0 | 0,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.613.233,55 | 11.0 | 0,63 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.593.100,40 | 11.0 | 11,98 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.587.552,94 | 11.0 | 2.162,88 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.581.373,68 | 11.0 | 1,33 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.560.251,10 | 11.0 | 1,16 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.554.366,97 | 11.0 | 2,23 |
| CATE | CATENA | Immobilien | 1.551.236,08 | 11.0 | 44,65 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.522.955,46 | 10.0 | 1,12 |
| MONT | MONTEA NV | Immobilien | 1.518.718,29 | 10.0 | 83,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.515.528,11 | 10.0 | 2.948,50 |
| AGR | ASSURA REIT PLC | Immobilien | 1.479.342,53 | 10.0 | 0,50 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.469.608,63 | 10.0 | 0,65 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.468.237,04 | 10.0 | 870,32 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.464.610,38 | 10.0 | 14,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.461.037,97 | 10.0 | 0,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.444.806,83 | 10.0 | 686,04 |
| PNDX B | PANDOX | Immobilien | 1.403.600,84 | 10.0 | 15,17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.394.968,02 | 10.0 | 0,95 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.385.009,67 | 10.0 | 8,55 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.372.945,41 | 9.0 | 0,21 |
| ELME | ELME | Immobilien | 1.355.767,76 | 9.0 | 14,54 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.355.572,14 | 9.0 | 26,13 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.344.000,11 | 9.0 | 1,88 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.312.564,50 | 9.0 | 31,59 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.285.909,74 | 9.0 | 0,33 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.275.419,48 | 9.0 | 2.550,84 |
| 3295 | HULIC REIT INC | Immobilien | 1.263.064,24 | 9.0 | 968,61 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.259.793,44 | 9.0 | 32,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.258.146,84 | 9.0 | 477,84 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.240.608,35 | 9.0 | 11,16 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.210.632,56 | 8.0 | 9,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.184.268,58 | 8.0 | 2,09 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.183.037,43 | 8.0 | 40,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.178.109,65 | 8.0 | 3,08 |
| NTST | NETSTREIT CORP | Immobilien | 1.172.202,84 | 8.0 | 16,47 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.171.467,28 | 8.0 | 15,64 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.141.046,30 | 8.0 | 0,89 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.133.720,86 | 8.0 | 789,50 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.132.807,57 | 8.0 | 10,43 |
| VGP | VGP NV | Immobilien | 1.119.826,89 | 8.0 | 103,92 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.097.264,09 | 8.0 | 1,49 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.093.975,74 | 8.0 | 20,46 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.087.885,66 | 7.0 | 11,21 |
| 8905 | AEON MALL LTD | Immobilien | 1.082.732,53 | 7.0 | 10,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.077.378,68 | 7.0 | 2,13 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.073.740,68 | 7.0 | 4,79 |
| BWP | BWP TRUST | Immobilien | 1.059.941,22 | 7.0 | 2,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.055.535,07 | 7.0 | 8,21 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.050.822,60 | 7.0 | 6,10 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.037.618,92 | 7.0 | 21,96 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.037.337,95 | 7.0 | 2.240,47 |
| CSR | CENTERSPACE | Immobilien | 1.035.550,08 | 7.0 | 61,92 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.033.843,07 | 7.0 | 3.679,16 |
| 8957 | TOKYU REIT INC | Immobilien | 1.025.782,55 | 7.0 | 1.031,97 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.023.282,25 | 7.0 | 11,12 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.022.275,39 | 7.0 | 824,42 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.015.673,60 | 7.0 | 3.614,50 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.015.318,81 | 7.0 | 2,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.000.986,23 | 7.0 | 1,48 |
| CARM | CARMILA SA | Immobilien | 992.407,60 | 7.0 | 17,04 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 989.987,34 | 7.0 | 26,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 985.438,67 | 7.0 | 124,51 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 947.984,41 | 7.0 | 0,69 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 942.630,10 | 6.0 | 4,17 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 942.359,32 | 6.0 | 6,01 |
| RET | RETAIL ESTATES NV | Immobilien | 931.869,30 | 6.0 | 68,71 |
| SAFE | SAFEHOLD INC | Immobilien | 929.671,38 | 6.0 | 18,26 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 920.684,10 | 6.0 | 909,77 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 919.559,27 | 6.0 | 3,47 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 912.007,04 | 6.0 | 4,48 |
| ICAD | ICADE REIT SA | Immobilien | 901.030,25 | 6.0 | 25,42 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 887.135,88 | 6.0 | 25,86 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 848.697,60 | 6.0 | 6,40 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 834.512,70 | 6.0 | 5,79 |
| ARG | ARGAN SA | Immobilien | 824.207,28 | 6.0 | 80,20 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 813.575,57 | 6.0 | 12,43 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 813.009,60 | 6.0 | 1.092,75 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 799.655,71 | 5.0 | 4,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 794.574,24 | 5.0 | 0,49 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 782.334,87 | 5.0 | 393,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 771.899,26 | 5.0 | 2,32 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 771.260,56 | 5.0 | 16,66 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 760.130,46 | 5.0 | 10,11 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 736.837,48 | 5.0 | 690,57 |
| ENTRA | ENTRA | Immobilien | 714.655,13 | 5.0 | 9,61 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 707.324,40 | 5.0 | 30,78 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 706.244,59 | 5.0 | 134,73 |
| DIOS | DIOS FASTIGHETER | Immobilien | 705.310,76 | 5.0 | 7,37 |
| WHA | WERELDHAVE NV | Immobilien | 704.989,35 | 5.0 | 14,89 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 701.923,88 | 5.0 | 6,17 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 691.267,20 | 5.0 | 24,96 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 686.314,44 | 5.0 | 0,39 |
| SK6U | PARAGON REIT | Immobilien | 670.680,41 | 5.0 | 0,61 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 667.715,24 | 5.0 | 1,10 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 667.818,69 | 5.0 | 520,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 657.124,80 | 5.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 654.913,60 | 4.0 | 0,67 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 649.181,08 | 4.0 | 958,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 649.205,54 | 4.0 | 106,36 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 646.692,94 | 4.0 | 1,35 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 638.400,00 | 4.0 | 100,00 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 628.649,57 | 4.0 | 1,27 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 607.177,27 | 4.0 | 895,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 601.924,68 | 4.0 | 0,94 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 600.197,14 | 4.0 | 0,69 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 590.310,98 | 4.0 | 0,97 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 584.323,21 | 4.0 | 0,81 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 576.164,20 | 4.0 | 0,81 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 567.441,34 | 4.0 | 1,64 |
| NP3 | NP3 FASTIGHETER | Immobilien | 564.925,95 | 4.0 | 19,64 |
| AAREIT | AIMS APAC REIT | Immobilien | 548.677,94 | 4.0 | 0,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.071,05 | 4.0 | 12,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 534.928,71 | 4.0 | 790,15 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 527.389,35 | 4.0 | 777,86 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 522.944,44 | 4.0 | 1,04 |
| HABA | HAMBORNER REIT N AG | Immobilien | 519.446,99 | 4.0 | 7,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 512.326,66 | 4.0 | 0,35 |
| 3476 | MIRAI REIT CORP | Immobilien | 508.647,31 | 3.0 | 294,53 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 496.111,64 | 3.0 | 0,60 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 486.269,93 | 3.0 | 1,52 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 481.002,95 | 3.0 | 23,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 479.445,99 | 3.0 | 1,51 |
| 3290 | ONE REIT INC | Immobilien | 467.831,63 | 3.0 | 1.701,21 |
| PRSR | THE PRS REIT PLC | Immobilien | 467.519,26 | 3.0 | 0,96 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 464.033,11 | 3.0 | 2,04 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 463.419,30 | 3.0 | 7,90 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 449.760,50 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 446.240,88 | 3.0 | 0,95 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 444.314,77 | 3.0 | 656,30 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 440.234,79 | 3.0 | 0,45 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 429.017,13 | 3.0 | 3,10 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 424.309,71 | 3.0 | 0,75 |
| CTY1S | CITYCON | Immobilien | 418.098,47 | 3.0 | 3,99 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 416.707,73 | 3.0 | 0,36 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 414.635,92 | 3.0 | 7,41 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 408.110,89 | 3.0 | 0,20 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 406.539,48 | 3.0 | 0,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 405.175,73 | 3.0 | 0,19 |
| ABG | ABACUS GROUP UNIT | Immobilien | 396.967,64 | 3.0 | 0,73 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 394.481,65 | 3.0 | 0,96 |
| 395400 | SK REITS LTD | Immobilien | 393.776,10 | 3.0 | 2,87 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 387.182,91 | 3.0 | 1,03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 382.335,87 | 3.0 | 0,26 |
| 348950 | JR GLOBAL | Immobilien | 367.990,77 | 3.0 | 2,88 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 364.436,35 | 3.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 360.077,45 | 2.0 | 0,07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 346.917,58 | 2.0 | 1,83 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 341.013,22 | 2.0 | 839,93 |
| 330590 | LOTTE REIT LTD | Immobilien | 339.722,21 | 2.0 | 2,25 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 337.614,63 | 2.0 | 0,75 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 336.200,68 | 2.0 | 0,72 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 335.783,52 | 2.0 | 1.364,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 335.714,21 | 2.0 | 109,54 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 333.081,37 | 2.0 | 581,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 331.974,48 | 2.0 | 64,21 |
| NSI | NSI NV | Immobilien | 325.910,10 | 2.0 | 18,64 |
| NRR | NEWRIVER REIT PLC | Immobilien | 311.056,06 | 2.0 | 0,90 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 308.533,19 | 2.0 | 699,62 |
| HLCL | HELICAL PLC | Immobilien | 298.034,15 | 2.0 | 2,47 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 265.422,20 | 2.0 | 0,75 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 254.773,11 | 2.0 | 20,12 |
| HOME | HOME REIT PLC | Immobilien | 238.781,95 | 2.0 | 0,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 229.091,62 | 2.0 | 72,43 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 215.910,06 | 1.0 | 0,53 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 212.845,15 | 1.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 204.570,03 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 175.183,39 | 1.0 | 0,48 |
| AEWU | AEW UK REIT PLC | Immobilien | 169.001,87 | 1.0 | 1,02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 165.285,02 | 1.0 | 16,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.040,20 | 1.0 | 73,37 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 150.079,49 | 1.0 | 0,15 |
| CLI | CLS HOLDINGS PLC | Immobilien | 142.482,85 | 1.0 | 1,03 |
| RGL | REGIONAL REIT LTD | Immobilien | 128.391,30 | 1.0 | 0,26 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.855,79 | 1.0 | 0,66 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 126.385,85 | 1.0 | 1,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.971,44 | 1.0 | 26,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.347,83 | 1.0 | 9,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 74.894,21 | 1.0 | 59,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.572,76 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 567,10 | 0.0 | 14,26 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 314,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -67,18 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 127,53 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
