Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 356 securities.
Note: The data shown here is as of date Juli 25, 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 | 113.414.896,84 | 746.0 | 123,08 |
| WELL | WELLTOWER INC | Immobilien | 64.696.395,75 | 425.0 | 109,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.254.536,66 | 324.0 | 57,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.861.515,48 | 321.0 | 151,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.399.181,22 | 318.0 | 149,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.598.777,40 | 306.0 | 295,55 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 33.750.542,48 | 222.0 | 161,87 |
| VICI | VICI PPTYS INC | Immobilien | 31.425.015,99 | 207.0 | 30,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 29.206.120,16 | 192.0 | 206,06 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.488.238,29 | 174.0 | 9,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 26.426.114,62 | 174.0 | 70,01 |
| INVH | INVITATION HOMES INC | Immobilien | 21.888.176,64 | 144.0 | 35,97 |
| VTR | VENTAS REIT INC | Immobilien | 21.556.049,23 | 142.0 | 53,53 |
| VNA | VONOVIA SE | Immobilien | 21.292.890,25 | 140.0 | 30,56 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 20.023.427,06 | 132.0 | 115,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.164.179,20 | 119.0 | 285,96 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 17.865.029,36 | 117.0 | 16,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.577.048,72 | 109.0 | 143,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.524.425,77 | 102.0 | 11,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.088.728,76 | 99.0 | 122,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.594.840,52 | 96.0 | 20,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.661.703,00 | 90.0 | 20,90 |
| UDR | UDR REIT INC | Immobilien | 13.550.787,50 | 89.0 | 41,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.641.963,15 | 83.0 | 58,51 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.611.323,36 | 83.0 | 48,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.500.284,12 | 82.0 | 8,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.057.671,08 | 79.0 | 65,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.999.345,62 | 79.0 | 35,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.997.229,09 | 79.0 | 64,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.902.510,16 | 78.0 | 17,18 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.654.024,80 | 77.0 | 113,08 |
| SCG | SCENTRE GROUP | Immobilien | 11.319.277,96 | 74.0 | 2,18 |
| BXP | BXP INC | Immobilien | 10.498.683,00 | 69.0 | 67,02 |
| CUBE | CUBESMART REIT | Immobilien | 10.464.904,88 | 69.0 | 47,09 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 10.449.497,04 | 69.0 | 48,54 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.362.285,10 | 68.0 | 4,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.917.842,57 | 59.0 | 36,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.859.524,40 | 58.0 | 185,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.841.690,00 | 58.0 | 107,25 |
| NNN | NNN REIT INC | Immobilien | 8.313.088,36 | 55.0 | 45,46 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.248.832,80 | 54.0 | 29,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.957.628,01 | 52.0 | 78,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.664.322,91 | 50.0 | 98,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.541.256,26 | 50.0 | 1,52 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.244.738,40 | 48.0 | 24,16 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.233.546,84 | 48.0 | 39,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.174.020,01 | 47.0 | 2,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.956.338,22 | 46.0 | 52,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.942.409,32 | 46.0 | 2,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.758.742,05 | 44.0 | 67,85 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.712.779,50 | 44.0 | 17,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.467.017,39 | 43.0 | 87,42 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.320.788,60 | 42.0 | 67,55 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.173.555,52 | 41.0 | 35,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.049.849,41 | 40.0 | 131,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 5.808.358,35 | 38.0 | 3.725,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.724.465,66 | 38.0 | 99,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.558.869,50 | 37.0 | 27,16 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.486.288,89 | 36.0 | 2,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.433.183,93 | 36.0 | 8,01 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.388.446,08 | 35.0 | 1,36 |
| CAST | CASTELLUM | Immobilien | 5.380.324,34 | 35.0 | 12,43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.218.598,58 | 34.0 | 30,37 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.124.220,80 | 34.0 | 23,60 |
| VCX | VICINITY CENTRES | Immobilien | 5.106.753,70 | 34.0 | 1,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.039.961,84 | 33.0 | 2,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.951.610,02 | 33.0 | 2,01 |
| GFC | GECINA SA | Immobilien | 4.893.303,39 | 32.0 | 96,60 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.891.923,92 | 32.0 | 28,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.890.598,77 | 32.0 | 2,50 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.863.345,58 | 32.0 | 4,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.851.797,81 | 32.0 | 28,11 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.543.279,80 | 30.0 | 5,02 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.437.478,79 | 29.0 | 3.366,83 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.255.208,14 | 28.0 | 950,67 |
| UTG | UNITE GROUP PLC | Immobilien | 4.241.873,06 | 28.0 | 11,91 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.225.874,43 | 28.0 | 18,91 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.125.001,24 | 27.0 | 34,04 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.096.722,51 | 27.0 | 61,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.093.008,74 | 27.0 | 13,02 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.056.100,98 | 27.0 | 34,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.971.457,11 | 26.0 | 2,57 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.939.141,33 | 26.0 | 997,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.931.890,90 | 26.0 | 856,06 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.902.826,57 | 26.0 | 1.620,78 |
| 3003 | HULIC LTD | Immobilien | 3.877.778,94 | 26.0 | 9,52 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.872.180,61 | 25.0 | 579,41 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.743.450,55 | 25.0 | 16,59 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.716.524,64 | 24.0 | 24,88 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.683.232,00 | 24.0 | 3,36 |
| 83 | SINO LAND LTD | Immobilien | 3.670.064,27 | 24.0 | 1,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.667.116,59 | 24.0 | 11,18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.594.748,18 | 24.0 | 53,69 |
| CTRE | CARETRUST REIT INC | Immobilien | 3.550.216,32 | 23.0 | 26,74 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.550.066,55 | 23.0 | 1.576,41 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.364.654,03 | 22.0 | 1,69 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.339.192,20 | 22.0 | 1,01 |
| MAC | MACERICH REIT | Immobilien | 3.316.881,10 | 22.0 | 15,86 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.293.832,86 | 22.0 | 14,81 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.268.505,64 | 21.0 | 43,98 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.262.584,85 | 21.0 | 17,65 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.250.670,10 | 21.0 | 17,01 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 3.245.891,60 | 21.0 | 119,51 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.139.546,14 | 21.0 | 74,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.137.871,95 | 21.0 | 10,36 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.128.876,10 | 21.0 | 29,19 |
| AED | AEDIFICA NV | Immobilien | 3.098.270,50 | 20.0 | 64,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.092.931,15 | 20.0 | 28,11 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.060.806,04 | 20.0 | 14,46 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.032.028,78 | 20.0 | 10,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.031.614,30 | 20.0 | 42,90 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.030.400,00 | 20.0 | 5,12 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.003.795,76 | 20.0 | 27,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.951.671,18 | 19.0 | 10,06 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.944.823,18 | 19.0 | 26,97 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.930.790,16 | 19.0 | 423,46 |
| SKT | TANGER INC | Immobilien | 2.930.194,15 | 19.0 | 27,95 |
| SITC | SITE CENTERS CORP | Immobilien | 2.929.118,08 | 19.0 | 15,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.873.430,90 | 19.0 | 15,04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.829.503,46 | 19.0 | 921,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.776.315,25 | 18.0 | 1,89 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.771.134,02 | 18.0 | 2.061,86 |
| COV | COVIVIO SA | Immobilien | 2.743.435,51 | 18.0 | 50,02 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.693.121,49 | 18.0 | 1.022,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.659.991,16 | 17.0 | 10,14 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.603.201,90 | 17.0 | 175,60 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.584.284,67 | 17.0 | 9,78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.514.267,08 | 17.0 | 26,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.472.803,22 | 16.0 | 65,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.460.125,55 | 16.0 | 67,99 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.452.732,91 | 16.0 | 17,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.401.490,51 | 16.0 | 15,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.395.270,44 | 16.0 | 14,94 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.362.104,72 | 16.0 | 19,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.319.229,23 | 15.0 | 0,98 |
| GRI | GRAINGER PLC | Immobilien | 2.301.699,76 | 15.0 | 3,04 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.275.723,61 | 15.0 | 507,63 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.234.272,51 | 15.0 | 0,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.215.528,18 | 15.0 | 10,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.188.864,63 | 14.0 | 297,56 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.177.846,14 | 14.0 | 522,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.131.286,81 | 14.0 | 1,59 |
| FABG | FABEGE | Immobilien | 2.035.264,30 | 13.0 | 8,27 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.026.938,55 | 13.0 | 10,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.008.316,94 | 13.0 | 20,09 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 1.987.915,96 | 13.0 | 2.123,84 |
| U14 | UOL GROUP LTD | Immobilien | 1.979.516,99 | 13.0 | 4,03 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.961.790,42 | 13.0 | 4.156,34 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 1.959.892,15 | 13.0 | 6,99 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.931.188,83 | 13.0 | 822,13 |
| MLSR | MELISRON LTD | Immobilien | 1.885.362,42 | 12.0 | 75,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.862.749,22 | 12.0 | 1,44 |
| NYF | NYFOSA | Immobilien | 1.852.725,48 | 12.0 | 10,39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.833.070,73 | 12.0 | 12,68 |
| CATE | CATENA | Immobilien | 1.821.325,88 | 12.0 | 51,65 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.814.097,34 | 12.0 | 1,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.809.231,72 | 12.0 | 13,70 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.795.356,91 | 12.0 | 961,11 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.771.172,83 | 12.0 | 1,61 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.769.135,36 | 12.0 | 4,05 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.766.112,10 | 12.0 | 0,86 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.754.579,63 | 12.0 | 5,58 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.734.436,32 | 11.0 | 26,34 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.707.849,42 | 11.0 | 0,68 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.702.961,28 | 11.0 | 8,64 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.670.981,77 | 11.0 | 0,38 |
| PNDX B | PANDOX | Immobilien | 1.649.900,36 | 11.0 | 18,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.640.115,94 | 11.0 | 1,46 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.623.755,84 | 11.0 | 12,88 |
| MONT | MONTEA NV | Immobilien | 1.601.038,37 | 11.0 | 86,40 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.592.452,48 | 10.0 | 37,28 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.582.904,74 | 10.0 | 0,65 |
| KOJAMO | KOJAMO | Immobilien | 1.576.848,29 | 10.0 | 9,89 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.540.401,19 | 10.0 | 1,21 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.518.419,68 | 10.0 | 2.290,23 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.513.376,61 | 10.0 | 1.702,34 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.512.085,93 | 10.0 | 1,18 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.511.577,97 | 10.0 | 30,73 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.502.966,91 | 10.0 | 2,27 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.484.284,00 | 10.0 | 4,37 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.466.023,75 | 10.0 | 863,89 |
| AGR | ASSURA REIT PLC | Immobilien | 1.465.923,73 | 10.0 | 0,52 |
| ELME | ELME | Immobilien | 1.466.003,60 | 10.0 | 16,58 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.460.751,68 | 10.0 | 16,36 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.447.530,84 | 10.0 | 9,33 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.447.155,16 | 10.0 | 2.815,48 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.434.539,86 | 9.0 | 2,11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.432.600,50 | 9.0 | 13,98 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.428.268,58 | 9.0 | 9,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.425.063,87 | 9.0 | 0,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.379.378,18 | 9.0 | 854,10 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.354.149,81 | 9.0 | 2.045,54 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.310.853,52 | 9.0 | 0,93 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.298.808,47 | 9.0 | 0,21 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.297.425,78 | 9.0 | 18,27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.294.332,51 | 9.0 | 658,36 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.283.250,88 | 8.0 | 1,24 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.266.261,20 | 8.0 | 12,01 |
| BWP | BWP TRUST | Immobilien | 1.254.544,96 | 8.0 | 2,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.254.075,79 | 8.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.254.041,78 | 8.0 | 13,63 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.239.494,40 | 8.0 | 10,04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.238.092,13 | 8.0 | 2.476,18 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.228.389,74 | 8.0 | 11,93 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.202.743,03 | 8.0 | 33,00 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.199.535,60 | 8.0 | 3,30 |
| 8905 | AEON MALL LTD | Immobilien | 1.168.206,32 | 8.0 | 12,80 |
| 3295 | HULIC REIT INC | Immobilien | 1.157.562,31 | 8.0 | 939,58 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.154.703,65 | 8.0 | 7,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.152.269,54 | 8.0 | 0,94 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.149.071,14 | 8.0 | 37,61 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.146.959,24 | 8.0 | 11,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.143.344,80 | 8.0 | 10,40 |
| NTST | NETSTREIT CORP | Immobilien | 1.133.748,00 | 7.0 | 16,80 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.133.578,23 | 7.0 | 455,44 |
| VGP | VGP NV | Immobilien | 1.127.035,94 | 7.0 | 110,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.113.359,58 | 7.0 | 24,86 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.112.638,88 | 7.0 | 2,07 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.101.542,49 | 7.0 | 24,27 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.084.090,57 | 7.0 | 33,81 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.078.822,92 | 7.0 | 1.919,61 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.073.268,28 | 7.0 | 3,66 |
| SAFE | SAFEHOLD INC | Immobilien | 1.061.478,00 | 7.0 | 22,00 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.053.998,45 | 7.0 | 2,19 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.053.340,86 | 7.0 | 8,38 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.039.539,36 | 7.0 | 2,71 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.027.049,46 | 7.0 | 752,97 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.014.246,07 | 7.0 | 1,63 |
| ARG | ARGAN SA | Immobilien | 1.010.765,73 | 7.0 | 83,58 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 995.823,24 | 7.0 | 5,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 995.422,81 | 7.0 | 2.149,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 993.768,43 | 7.0 | 66,07 |
| CARM | CARMILA SA | Immobilien | 990.085,43 | 7.0 | 17,93 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 987.709,06 | 6.0 | 4,60 |
| CSR | CENTERSPACE | Immobilien | 983.195,46 | 6.0 | 69,42 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 967.706,99 | 6.0 | 0,74 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 952.616,31 | 6.0 | 21,69 |
| 8957 | TOKYU REIT INC | Immobilien | 934.272,48 | 6.0 | 1.013,31 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 930.504,12 | 6.0 | 42,77 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 916.916,19 | 6.0 | 2,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 909.189,61 | 6.0 | 778,42 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 904.754,02 | 6.0 | 5,54 |
| RET | RETAIL ESTATES NV | Immobilien | 885.107,88 | 6.0 | 68,92 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 882.901,61 | 6.0 | 25,74 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 843.417,42 | 6.0 | 1,40 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 839.664,62 | 6.0 | 3.399,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 831.449,58 | 5.0 | 129,19 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 831.455,04 | 5.0 | 381,05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 830.148,87 | 5.0 | 15,47 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 811.444,60 | 5.0 | 863,24 |
| ENTRA | ENTRA | Immobilien | 800.446,54 | 5.0 | 11,36 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 791.196,25 | 5.0 | 0,51 |
| ICAD | ICADE REIT SA | Immobilien | 763.762,46 | 5.0 | 22,75 |
| DIOS | DIOS FASTIGHETER | Immobilien | 750.069,86 | 5.0 | 8,27 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 740.058,14 | 5.0 | 0,45 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 736.388,64 | 5.0 | 4,68 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 725.119,29 | 5.0 | 1,60 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 724.202,60 | 5.0 | 5,30 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 715.674,85 | 5.0 | 11,77 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 701.513,82 | 5.0 | 1,22 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 690.591,15 | 5.0 | 1.027,67 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 686.043,15 | 5.0 | 26,13 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 683.958,83 | 4.0 | 0,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 683.800,08 | 4.0 | 0,48 |
| 395400 | SK REITS LTD | Immobilien | 680.678,60 | 4.0 | 3,64 |
| WHA | WERELDHAVE NV | Immobilien | 680.257,30 | 4.0 | 15,15 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 673.723,82 | 4.0 | 136,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 670.063,26 | 4.0 | 112,90 |
| NP3 | NP3 FASTIGHETER | Immobilien | 664.431,63 | 4.0 | 24,39 |
| SK6U | PARAGON REIT | Immobilien | 657.074,20 | 4.0 | 0,63 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 653.118,88 | 4.0 | 656,40 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 651.882,42 | 4.0 | 538,30 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 640.798,27 | 4.0 | 0,59 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 639.609,80 | 4.0 | 5,93 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 635.971,09 | 4.0 | 1,05 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 625.513,12 | 4.0 | 1,08 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 617.538,82 | 4.0 | 935,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 606.450,92 | 4.0 | 0,65 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 601.033,43 | 4.0 | 0,73 |
| COREB | COREM PROPERTY GROUP CLASS B | Immobilien | 599.135,61 | 4.0 | 0,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 591.801,99 | 4.0 | 108,54 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 566.292,57 | 4.0 | 858,02 |
| AAREIT | AIMS APAC REIT | Immobilien | 552.172,12 | 4.0 | 0,96 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 547.566,05 | 4.0 | 1,17 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 531.851,25 | 3.0 | 1,63 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 514.185,05 | 3.0 | 779,07 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 513.152,95 | 3.0 | 0,37 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 512.239,33 | 3.0 | 26,05 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 497.622,40 | 3.0 | 0,93 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 495.667,49 | 3.0 | 751,01 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 495.592,72 | 3.0 | 8,91 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 492.446,62 | 3.0 | 9,28 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 491.632,05 | 3.0 | 3,53 |
| HABA | HAMBORNER REIT N AG | Immobilien | 488.923,14 | 3.0 | 7,02 |
| 3476 | MIRAI REIT CORP | Immobilien | 480.539,61 | 3.0 | 290,36 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 476.829,09 | 3.0 | 2,21 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 473.333,29 | 3.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 466.478,25 | 3.0 | 12,81 |
| 3290 | ONE REIT INC | Immobilien | 465.989,17 | 3.0 | 1.694,51 |
| PRSR | THE PRS REIT PLC | Immobilien | 463.454,97 | 3.0 | 1,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.729,80 | 3.0 | 1,51 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Immobilien | 453.088,29 | 3.0 | 1,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 446.338,00 | 3.0 | 0,62 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 441.697,97 | 3.0 | 0,47 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 437.212,44 | 3.0 | 0,99 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 435.756,56 | 3.0 | 0,22 |
| CTY1S | CITYCON | Immobilien | 435.676,73 | 3.0 | 4,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 428.315,77 | 3.0 | 25,62 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 428.308,67 | 3.0 | 1,10 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 425.042,41 | 3.0 | 644,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 409.496,37 | 3.0 | 0,21 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 403.792,21 | 3.0 | 1,14 |
| 330590 | LOTTE REIT LTD | Immobilien | 393.696,91 | 3.0 | 2,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 386.611,88 | 3.0 | 0,07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 382.416,11 | 3.0 | 0,76 |
| ABG | ABACUS GROUP UNIT | Immobilien | 376.965,36 | 2.0 | 0,73 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 372.921,63 | 2.0 | 0,27 |
| 348950 | JR GLOBAL | Immobilien | 359.508,15 | 2.0 | 2,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 356.400,00 | 2.0 | 100,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 353.981,82 | 2.0 | 0,79 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 351.400,54 | 2.0 | 0,60 |
| NSI | NSI NV | Immobilien | 348.552,55 | 2.0 | 21,06 |
| NRR | NEWRIVER REIT PLC | Immobilien | 344.636,69 | 2.0 | 1,05 |
| HLCL | HELICAL PLC | Immobilien | 339.125,20 | 2.0 | 2,96 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 338.367,42 | 2.0 | 1,88 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 334.580,45 | 2.0 | 824,09 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 328.227,30 | 2.0 | 0,77 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 327.938,31 | 2.0 | 0,74 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 318.167,17 | 2.0 | 555,27 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 313.639,57 | 2.0 | 1.274,96 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 303.572,36 | 2.0 | 688,37 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 269.781,38 | 2.0 | 0,80 |
| RGL | REGIONAL REIT LTD | Immobilien | 260.145,11 | 2.0 | 0,17 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 230.483,01 | 2.0 | 0,69 |
| HOME | HOME REIT PLC | Immobilien | 230.055,94 | 2.0 | 0,32 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 211.255,81 | 1.0 | 0,22 |
| AEWU | AEW UK REIT PLC | Immobilien | 180.608,76 | 1.0 | 1,15 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 180.136,00 | 1.0 | 19,12 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 168.239,15 | 1.0 | 0,18 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 161.014,91 | 1.0 | 2,10 |
| CLI | CLS HOLDINGS PLC | Immobilien | 149.651,47 | 1.0 | 1,14 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 148.586,96 | 1.0 | 0,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.589,44 | 1.0 | 0,65 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 113.937,79 | 1.0 | 0,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.486,26 | 1.0 | 74,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.742,95 | 0.0 | 9,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.206,74 | 0.0 | 113,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.083,56 | 0.0 | 72,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.589,21 | 0.0 | 27,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.679,11 | 0.0 | 59,47 |
| JPY | JPY/USD | Cash und/oder Derivate | 11.795,94 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.978,92 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 578,62 | 0.0 | 14,54 |
| DJEU4 | DOW JONES US REAL ESTATE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 354,90 |
| SRDU4 | STOXX EUROPE 600 RE SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 141,54 |
| TPU4 | TOPIX INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 18,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
