Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 367 securities.
Note: The data shown here is as of date Okt. 08, 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 | 102.929.869,32 | 656.0 | 115,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 73.566.793,44 | 469.0 | 787,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 56.516.101,74 | 360.0 | 175,14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.549.471,32 | 354.0 | 178,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 51.690.146,24 | 330.0 | 59,63 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.392.596,61 | 283.0 | 293,53 |
| VICI | VICI PPTYS INC | Immobilien | 32.383.189,09 | 206.0 | 31,99 |
| VTR | VENTAS REIT INC | Immobilien | 29.871.674,10 | 190.0 | 68,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.738.041,71 | 190.0 | 105,89 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.828.594,34 | 184.0 | 142,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.821.488,34 | 177.0 | 11,13 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.570.039,68 | 163.0 | 187,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.693.601,84 | 145.0 | 62,47 |
| VNA | VONOVIA SE | Immobilien | 20.999.018,40 | 134.0 | 31,28 |
| INVH | INVITATION HOMES INC | Immobilien | 16.519.108,62 | 105.0 | 28,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.059.476,16 | 102.0 | 262,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.848.245,26 | 101.0 | 11,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.243.699,10 | 97.0 | 136,22 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.216.662,24 | 97.0 | 126,16 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.240.747,38 | 91.0 | 68,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.595.444,41 | 87.0 | 21,37 |
| SCG | SCENTRE GROUP | Immobilien | 13.347.625,55 | 85.0 | 2,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.813.625,18 | 82.0 | 5,20 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.780.521,76 | 81.0 | 78,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.639.328,68 | 81.0 | 19,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.359.535,32 | 79.0 | 71,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.036.132,88 | 77.0 | 45,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.598.866,76 | 74.0 | 8,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.509.356,35 | 73.0 | 62,03 |
| UDR | UDR REIT INC | Immobilien | 11.398.400,79 | 73.0 | 36,13 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.358.001,35 | 72.0 | 41,05 |
| BXP | BXP INC | Immobilien | 11.150.999,43 | 71.0 | 73,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.744.480,65 | 69.0 | 16,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.622.714,68 | 68.0 | 103,37 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.558.340,88 | 67.0 | 32,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.253.661,05 | 65.0 | 137,71 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.960.492,75 | 64.0 | 1,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.909.502,80 | 63.0 | 101,64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.422.713,58 | 60.0 | 41,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.249.537,51 | 59.0 | 4,10 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.716.253,40 | 56.0 | 172,02 |
| CUBE | CUBESMART REIT | Immobilien | 8.687.238,56 | 55.0 | 40,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.978.702,40 | 51.0 | 97,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.903.320,68 | 50.0 | 2,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.807.427,81 | 50.0 | 26,87 |
| NNN | NNN REIT INC | Immobilien | 7.591.119,36 | 48.0 | 42,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.406.772,76 | 47.0 | 169,16 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.299.796,92 | 47.0 | 70,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.241.893,98 | 46.0 | 36,69 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.076.668,10 | 45.0 | 925,42 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.935.571,72 | 44.0 | 34,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.846.137,60 | 44.0 | 40,55 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.695.309,06 | 43.0 | 15,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.678.233,45 | 43.0 | 3,61 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.506.063,20 | 41.0 | 36,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.345.108,00 | 40.0 | 6,54 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.314.918,40 | 40.0 | 51,66 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.182.130,00 | 39.0 | 41,05 |
| VCX | VICINITY CENTRES | Immobilien | 6.159.313,09 | 39.0 | 1,67 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.747.776,39 | 37.0 | 1,52 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.653.718,20 | 36.0 | 58,37 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.629.870,97 | 36.0 | 7,99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.602.406,48 | 36.0 | 17,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.590.013,99 | 36.0 | 77,68 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.533.321,00 | 35.0 | 15,42 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.478.374,29 | 35.0 | 29,23 |
| USD | USD CASH | Cash und/oder Derivate | 5.442.871,67 | 35.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.255.498,59 | 34.0 | 826,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.215.375,62 | 33.0 | 88,62 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.126.412,49 | 33.0 | 2,46 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.814.298,48 | 31.0 | 4,76 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.775.746,65 | 30.0 | 750,79 |
| 3003 | HULIC LTD | Immobilien | 4.718.604,27 | 30.0 | 10,60 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.689.322,04 | 30.0 | 41,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.625.157,45 | 29.0 | 2,10 |
| GFC | GECINA SA | Immobilien | 4.613.950,64 | 29.0 | 95,35 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.609.912,89 | 29.0 | 22,11 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.526.708,45 | 29.0 | 28,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.499.726,54 | 29.0 | 1,95 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.486.809,86 | 29.0 | 28,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.441.527,65 | 28.0 | 25,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.360.667,46 | 28.0 | 4,71 |
| 83 | SINO LAND LTD | Immobilien | 4.341.546,53 | 28.0 | 1,28 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.234.545,08 | 27.0 | 14,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.229.654,42 | 27.0 | 3,49 |
| MAC | MACERICH REIT | Immobilien | 4.187.668,51 | 27.0 | 17,39 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.176.150,80 | 27.0 | 2,84 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.153.963,29 | 26.0 | 1.072,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.112.091,89 | 26.0 | 13,59 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.044.522,90 | 26.0 | 59,07 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.023.019,77 | 26.0 | 18,01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.998.790,48 | 25.0 | 33,38 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.986.405,82 | 25.0 | 576,15 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.963.061,08 | 25.0 | 55,08 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.960.575,49 | 25.0 | 1.124,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.880.840,09 | 25.0 | 934,02 |
| CAST | CASTELLUM | Immobilien | 3.874.613,61 | 25.0 | 11,37 |
| UTG | UNITE GROUP PLC | Immobilien | 3.710.651,91 | 24.0 | 9,49 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.648.129,82 | 23.0 | 13,34 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.624.985,61 | 23.0 | 19,95 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.594.149,73 | 23.0 | 16,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.556.353,23 | 23.0 | 103,48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.537.422,19 | 23.0 | 1.192,66 |
| SKT | TANGER INC | Immobilien | 3.516.564,59 | 22.0 | 33,07 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.425.961,41 | 22.0 | 55,56 |
| COV | COVIVIO SA | Immobilien | 3.329.794,86 | 21.0 | 64,09 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.327.820,08 | 21.0 | 850,67 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.301.063,04 | 21.0 | 18,56 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.299.120,40 | 21.0 | 75,72 |
| AED | AEDIFICA NV | Immobilien | 3.267.185,43 | 21.0 | 70,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.261.121,22 | 21.0 | 661,49 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.238.814,89 | 21.0 | 1,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.226.974,06 | 21.0 | 31,74 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.222.478,54 | 21.0 | 229,31 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.148.022,49 | 20.0 | 6,20 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.146.029,56 | 20.0 | 1,86 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.130.840,39 | 20.0 | 0,99 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.103.052,75 | 20.0 | 445,84 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.067.783,15 | 20.0 | 28,55 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.048.969,89 | 19.0 | 82,52 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.030.933,73 | 19.0 | 10,43 |
| MLSR | MELISRON LTD | Immobilien | 2.918.185,98 | 19.0 | 125,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.895.861,54 | 18.0 | 1,21 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.845.906,27 | 18.0 | 406,62 |
| U14 | UOL GROUP LTD | Immobilien | 2.748.827,85 | 18.0 | 6,21 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.735.746,74 | 17.0 | 16,75 |
| LINE | LINEAGE INC | Immobilien | 2.732.169,44 | 17.0 | 40,04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.731.030,26 | 17.0 | 592,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.664.230,20 | 17.0 | 1.091,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.656.639,15 | 17.0 | 1,87 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.648.343,65 | 17.0 | 8,87 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.616.898,34 | 17.0 | 18,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.597.697,60 | 17.0 | 5,42 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.558.282,85 | 16.0 | 2,74 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.543.296,04 | 16.0 | 9,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.536.833,41 | 16.0 | 3,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.513.756,23 | 16.0 | 9,65 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.484.025,95 | 16.0 | 19,67 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.430.271,55 | 15.0 | 11,65 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.415.832,91 | 15.0 | 1,13 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.359.691,88 | 15.0 | 19,67 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.356.402,52 | 15.0 | 23,18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.351.944,44 | 15.0 | 685,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.335.266,64 | 15.0 | 13,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.301.387,17 | 15.0 | 1,00 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.207.144,10 | 14.0 | 24,06 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.203.076,22 | 14.0 | 8,21 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.190.791,33 | 14.0 | 1,83 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.174.431,62 | 14.0 | 932,03 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.145.148,42 | 14.0 | 48,72 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.133.436,76 | 14.0 | 14,99 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.129.152,48 | 14.0 | 22,76 |
| COL | COLONIAL SFL SA | Immobilien | 2.118.426,18 | 14.0 | 6,30 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.082.430,84 | 13.0 | 30,44 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.041.357,06 | 13.0 | 1,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.040.200,39 | 13.0 | 0,75 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.019.619,65 | 13.0 | 714,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.006.723,80 | 13.0 | 14,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.000.801,28 | 13.0 | 10,81 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.990.712,70 | 13.0 | 27,46 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.957.585,58 | 12.0 | 530,51 |
| PNDX B | PANDOX | Immobilien | 1.937.186,00 | 12.0 | 18,95 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.923.389,45 | 12.0 | 865,22 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.835.881,37 | 12.0 | 1,55 |
| KOJAMO | KOJAMO | Immobilien | 1.831.268,21 | 12.0 | 12,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.823.197,76 | 12.0 | 2,82 |
| CATE | CATENA | Immobilien | 1.813.469,53 | 12.0 | 45,92 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.804.934,27 | 12.0 | 9,17 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.804.246,18 | 12.0 | 1,55 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.792.635,12 | 11.0 | 0,74 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.749.400,78 | 11.0 | 1,29 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.747.516,45 | 11.0 | 894,33 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.727.929,59 | 11.0 | 0,80 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.714.740,12 | 11.0 | 12,60 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.714.225,65 | 11.0 | 7,65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.679.520,96 | 11.0 | 9,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.655.150,02 | 11.0 | 3,83 |
| MONT | MONTEA NV | Immobilien | 1.630.417,95 | 10.0 | 79,43 |
| GRI | GRAINGER PLC | Immobilien | 1.617.389,91 | 10.0 | 2,55 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.614.255,00 | 10.0 | 652,22 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.588.315,53 | 10.0 | 963,78 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.582.958,60 | 10.0 | 4,36 |
| NTST | NETSTREIT CORP | Immobilien | 1.581.397,81 | 10.0 | 18,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.566.231,84 | 10.0 | 34,92 |
| FABG | FABEGE | Immobilien | 1.516.519,81 | 10.0 | 8,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.501.337,57 | 10.0 | 0,89 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.482.850,64 | 9.0 | 7,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.479.943,24 | 9.0 | 2,69 |
| ELME | ELME | Immobilien | 1.440.702,78 | 9.0 | 16,71 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.427.685,17 | 9.0 | 9,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.422.112,18 | 9.0 | 13,18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.418.700,18 | 9.0 | 854,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.413.651,34 | 9.0 | 10,81 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.407.036,60 | 9.0 | 8,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.406.612,49 | 9.0 | 3,66 |
| VGP | VGP NV | Immobilien | 1.390.667,23 | 9.0 | 110,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.382.979,99 | 9.0 | 592,03 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.324.543,08 | 8.0 | 17,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.320.474,25 | 8.0 | 2,26 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.316.652,21 | 8.0 | 30,50 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.306.876,20 | 8.0 | 21,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.305.581,43 | 8.0 | 3,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.301.313,58 | 8.0 | 2,47 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.300.896,18 | 8.0 | 33,71 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.300.182,00 | 8.0 | 54,86 |
| NYF | NYFOSA | Immobilien | 1.289.619,10 | 8.0 | 8,34 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.288.367,79 | 8.0 | 2.136,60 |
| 3295 | HULIC REIT INC | Immobilien | 1.286.307,92 | 8.0 | 1.116,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.276.309,61 | 8.0 | 2,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.275.349,35 | 8.0 | 23,93 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.269.105,04 | 8.0 | 12,88 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.260.854,92 | 8.0 | 26,27 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.255.457,96 | 8.0 | 25,49 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.249.889,75 | 8.0 | 38,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.242.039,18 | 8.0 | 1,05 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.238.051,93 | 8.0 | 717,71 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.231.330,58 | 8.0 | 960,48 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.211.918,36 | 8.0 | 2,03 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.173.396,78 | 7.0 | 1,31 |
| CARM | CARMILA SA | Immobilien | 1.164.330,13 | 7.0 | 19,57 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.162.012,24 | 7.0 | 17,26 |
| ARG | ARGAN SA | Immobilien | 1.119.923,51 | 7.0 | 74,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.111.400,00 | 7.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.107.418,55 | 7.0 | 808,33 |
| 8957 | TOKYU REIT INC | Immobilien | 1.094.069,79 | 7.0 | 1.302,46 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.091.318,01 | 7.0 | 2.414,42 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.075.336,53 | 7.0 | 912,85 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.063.470,88 | 7.0 | 3,64 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.060.887,71 | 7.0 | 507,36 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.055.960,28 | 7.0 | 1,75 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.055.517,32 | 7.0 | 14,53 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.018.925,09 | 6.0 | 641,64 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.016.168,02 | 6.0 | 1.008,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.009.789,20 | 6.0 | 12,46 |
| UMH | UMH PROPERTIES INC | Immobilien | 997.705,08 | 6.0 | 14,12 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 994.537,02 | 6.0 | 20,01 |
| ICAD | ICADE REIT SA | Immobilien | 987.018,22 | 6.0 | 23,37 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 963.386,69 | 6.0 | 0,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 961.562,84 | 6.0 | 0,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 950.226,53 | 6.0 | 7,01 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 946.720,69 | 6.0 | 961,14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 944.982,31 | 6.0 | 397,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 938.451,46 | 6.0 | 1.264,76 |
| CSR | CENTERSPACE | Immobilien | 933.991,50 | 6.0 | 59,02 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 927.731,35 | 6.0 | 195,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 898.025,17 | 6.0 | 21,91 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 891.001,82 | 6.0 | 1.760,87 |
| WHA | WERELDHAVE NV | Immobilien | 890.682,45 | 6.0 | 21,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 886.369,04 | 6.0 | 0,65 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 882.802,35 | 6.0 | 2,52 |
| RET | RETAIL ESTATES NV | Immobilien | 879.831,15 | 6.0 | 72,20 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 871.638,50 | 6.0 | 12,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 848.807,01 | 5.0 | 930,71 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 831.094,88 | 5.0 | 7,84 |
| SAFE | SAFEHOLD INC | Immobilien | 816.697,48 | 5.0 | 15,02 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 815.242,14 | 5.0 | 2,19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 809.259,98 | 5.0 | 27,67 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 801.082,51 | 5.0 | 0,50 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 800.071,35 | 5.0 | 2,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 753.427,12 | 5.0 | 1,29 |
| DIOS | DIOS FASTIGHETER | Immobilien | 733.074,26 | 5.0 | 6,95 |
| ALTA | ALTAREA | Immobilien | 721.928,00 | 5.0 | 115,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 688.264,94 | 4.0 | 5,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 680.943,70 | 4.0 | 0,76 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 673.463,10 | 4.0 | 1,21 |
| PRSR | THE PRS REIT PLC | Immobilien | 672.201,85 | 4.0 | 1,50 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 670.421,84 | 4.0 | 31,76 |
| NP3 | NP3 FASTIGHETER | Immobilien | 641.139,55 | 4.0 | 26,48 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 626.067,12 | 4.0 | 3,92 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 623.392,76 | 4.0 | 15,86 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 600.268,86 | 4.0 | 0,44 |
| O5RU | AIMS APAC REIT | Immobilien | 590.249,00 | 4.0 | 1,06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 581.961,30 | 4.0 | 625,76 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.663,04 | 4.0 | 3,31 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 566.353,03 | 4.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 552.621,73 | 4.0 | 3,60 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.820,77 | 3.0 | 1,77 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 539.214,90 | 3.0 | 1,04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 526.665,38 | 3.0 | 0,27 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 525.223,09 | 3.0 | 623,78 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 520.757,98 | 3.0 | 3,23 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 520.433,79 | 3.0 | 1,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 516.746,46 | 3.0 | 13,30 |
| 3476 | MIRAI REIT CORP | Immobilien | 514.274,85 | 3.0 | 320,82 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 510.141,70 | 3.0 | 0,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 510.201,54 | 3.0 | 0,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 507.020,39 | 3.0 | 0,66 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 502.419,05 | 3.0 | 792,46 |
| 330590 | LOTTE REIT LTD | Immobilien | 502.433,36 | 3.0 | 2,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 498.434,88 | 3.0 | 7,36 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 496.374,12 | 3.0 | 1,71 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 493.829,22 | 3.0 | 0,89 |
| ENTRA | ENTRA | Immobilien | 473.279,17 | 3.0 | 11,63 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 449.140,28 | 3.0 | 1,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 429.969,02 | 3.0 | 0,32 |
| HABA | HAMBORNER REIT N AG | Immobilien | 428.979,67 | 3.0 | 6,38 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 423.955,90 | 3.0 | 0,47 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 420.138,80 | 3.0 | 0,86 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 400.748,72 | 3.0 | 0,92 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 397.775,08 | 3.0 | 136,83 |
| ABG | ABACUS GROUP UNIT | Immobilien | 397.406,84 | 3.0 | 0,80 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 394.912,71 | 3.0 | 34,06 |
| NSI | NSI NV | Immobilien | 389.488,02 | 2.0 | 24,26 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 380.547,05 | 2.0 | 664,13 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 377.899,42 | 2.0 | 17,62 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 377.660,40 | 2.0 | 0,92 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 372.169,51 | 2.0 | 0,66 |
| 3290 | ONE REIT INC | Immobilien | 363.421,20 | 2.0 | 588,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 344.592,13 | 2.0 | 12,85 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 335.110,59 | 2.0 | 0,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.096,41 | 2.0 | 750,79 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 328.054,24 | 2.0 | 1.333,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.731,00 | 2.0 | 0,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 315.078,05 | 2.0 | 125,48 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 310.727,30 | 2.0 | 765,34 |
| NRR | NEWRIVER REIT PLC | Immobilien | 306.337,44 | 2.0 | 0,96 |
| HLCL | HELICAL PLC | Immobilien | 304.903,16 | 2.0 | 2,76 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 304.363,27 | 2.0 | 3,99 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 297.637,21 | 2.0 | 4,03 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 284.919,99 | 2.0 | 2,21 |
| 348950 | JR GLOBAL | Immobilien | 278.553,97 | 2.0 | 2,16 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 264.758,15 | 2.0 | 0,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 243.129,64 | 2.0 | 0,41 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 230.552,54 | 1.0 | 21,32 |
| RGL | REGIONAL REIT LTD | Immobilien | 226.074,89 | 1.0 | 1,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 219.902,91 | 1.0 | 0,07 |
| AEWU | AEW UK REIT PLC | Immobilien | 216.486,78 | 1.0 | 1,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 213.173,00 | 1.0 | 3,26 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.436,55 | 1.0 | 21,83 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 169.832,23 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.920,77 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.480,14 | 1.0 | 0,45 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 140.742,24 | 1.0 | 0,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 121.127,69 | 1.0 | 5,26 |
| HOME | HOME REIT PLC | Immobilien | 99.231,32 | 1.0 | 0,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.952,96 | 0.0 | 58,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.024,42 | 0.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.477,71 | 0.0 | 30,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.813,97 | 0.0 | 134,33 |
| nan | KEPPEL DC REIT | Immobilien | 16.701,52 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.866,42 | 0.0 | 125,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.398,45 | 0.0 | 71,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,49 | 0.0 | 15,62 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,36 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,27 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,10 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.464,50 | 0.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -126.174,89 | -1.0 | 77,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -137.125,49 | -1.0 | 65,88 |
| EUR | EUR CASH | Cash und/oder Derivate | -209.081,70 | -1.0 | 116,64 |
Alphalerts is a Chapati Systems GmbH Service.
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