Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 380 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 | 116.531.748,36 | 763.0 | 118,26 |
| WELL | WELLTOWER INC | Immobilien | 49.187.612,88 | 322.0 | 89,46 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 44.808.362,34 | 293.0 | 128,82 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.472.008,00 | 291.0 | 266,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.189.561,05 | 289.0 | 138,61 |
| O | REALTY INCOME REIT CORP | Immobilien | 39.345.852,00 | 258.0 | 54,60 |
| VICI | VICI PPTYS INC | Immobilien | 32.744.830,50 | 214.0 | 30,50 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.005.224,11 | 196.0 | 134,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.951.326,22 | 176.0 | 177,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.349.147,32 | 153.0 | 58,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 22.615.958,96 | 148.0 | 23,67 |
| INVH | INVITATION HOMES INC | Immobilien | 22.134.269,02 | 145.0 | 34,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.695.820,30 | 142.0 | 118,14 |
| VNA | VONOVIA SE | Immobilien | 21.477.658,11 | 141.0 | 28,77 |
| VTR | VENTAS REIT INC | Immobilien | 20.003.133,08 | 131.0 | 46,76 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 17.468.791,57 | 114.0 | 132,67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 15.822.142,76 | 104.0 | 13,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.757.461,20 | 103.0 | 126,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.101.529,08 | 99.0 | 220,66 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.776.033,30 | 97.0 | 9,73 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.429.344,32 | 94.0 | 63,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.709.130,63 | 90.0 | 71,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.515.760,93 | 88.0 | 10,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.345.287,27 | 87.0 | 4,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.329.745,96 | 87.0 | 17,72 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 13.051.092,54 | 85.0 | 36,98 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.989.933,85 | 85.0 | 20,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.813.666,24 | 84.0 | 47,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.450.837,36 | 81.0 | 63,96 |
| UDR | UDR REIT INC | Immobilien | 12.009.040,00 | 79.0 | 34,40 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 11.213.658,54 | 73.0 | 51,21 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 10.679.259,36 | 70.0 | 63,28 |
| PEAK | HEALTHPEAK PROPERTIES INC | Immobilien | 10.674.099,80 | 70.0 | 18,20 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.332.687,20 | 68.0 | 92,62 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 9.947.216,89 | 65.0 | 4,80 |
| SCG | SCENTRE GROUP | Immobilien | 9.808.524,44 | 64.0 | 1,77 |
| CUBE | CUBESMART REIT | Immobilien | 9.796.636,43 | 64.0 | 40,93 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.541.570,49 | 56.0 | 97,91 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 8.296.185,15 | 54.0 | 28,71 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.295.102,40 | 54.0 | 176,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.195.680,88 | 54.0 | 100,87 |
| NNN | NNN REIT INC | Immobilien | 8.153.586,32 | 53.0 | 41,36 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 8.080.042,96 | 53.0 | 32,12 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.917.507,90 | 52.0 | 2,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.509.433,60 | 49.0 | 1,38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.092.703,50 | 46.0 | 21,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.037.830,80 | 46.0 | 36,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.024.587,79 | 46.0 | 64,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.907.056,27 | 45.0 | 2,70 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.854.821,28 | 45.0 | 48,47 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.774.590,27 | 44.0 | 4.110,80 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.443.890,01 | 42.0 | 35,04 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.436.311,78 | 42.0 | 131,93 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.355.030,50 | 42.0 | 15,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.293.737,98 | 41.0 | 79,01 |
| SRC | SPIRIT REALTY CAPITAL REIT INC | Immobilien | 6.288.517,40 | 41.0 | 41,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.248.764,56 | 41.0 | 8,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.240.061,00 | 41.0 | 102,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 6.192.621,26 | 41.0 | 2,28 |
| GFC | GECINA SA | Immobilien | 6.155.813,77 | 40.0 | 112,80 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.875.512,06 | 38.0 | 60,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.761.797,09 | 38.0 | 1,35 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.660.154,83 | 37.0 | 2,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.589.474,47 | 37.0 | 25,36 |
| CAST | CASTELLUM | Immobilien | 5.521.711,79 | 36.0 | 12,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.457.862,66 | 36.0 | 3.806,04 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.409.696,53 | 35.0 | 4,61 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 5.399.593,66 | 35.0 | 1.129,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.217.044,15 | 34.0 | 3,17 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.144.546,00 | 34.0 | 22,00 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.092.060,62 | 33.0 | 32,17 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.072.987,76 | 33.0 | 58,98 |
| VCX | VICINITY CENTRES | Immobilien | 5.013.703,23 | 33.0 | 1,23 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.013.459,24 | 33.0 | 26,76 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.874.316,67 | 32.0 | 1.140,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.852.042,31 | 32.0 | 28,32 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.846.968,71 | 32.0 | 656,24 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.841.385,62 | 32.0 | 1.854,94 |
| UTG | UNITE GROUP PLC | Immobilien | 4.662.238,67 | 31.0 | 12,51 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.610.280,37 | 30.0 | 934,58 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.524.635,44 | 30.0 | 35,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.479.683,69 | 29.0 | 35,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.461.630,97 | 29.0 | 13,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.437.431,11 | 29.0 | 4,56 |
| 3003 | HULIC LTD | Immobilien | 4.331.741,84 | 28.0 | 9,90 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 4.151.974,38 | 27.0 | 1,20 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 4.092.100,77 | 27.0 | 1.783,83 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.040.463,55 | 26.0 | 24,55 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.897.929,60 | 26.0 | 16,88 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.857.747,11 | 25.0 | 1,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.754.311,00 | 25.0 | 3,19 |
| 83 | SINO LAND LTD | Immobilien | 3.714.895,51 | 24.0 | 1,01 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.690.385,20 | 24.0 | 14,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.655.823,50 | 24.0 | 21,98 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.636.540,00 | 24.0 | 45,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.586.844,23 | 23.0 | 10,15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.514.734,92 | 23.0 | 1,70 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.493.966,35 | 23.0 | 52,14 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.398.528,68 | 22.0 | 14,12 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.390.558,30 | 22.0 | 14,94 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.378.109,78 | 22.0 | 27,44 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.298.034,20 | 22.0 | 5,21 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.279.484,08 | 21.0 | 16,44 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.261.614,52 | 21.0 | 1.151,29 |
| AED | AEDIFICA NV | Immobilien | 3.136.401,46 | 21.0 | 63,33 |
| DOC | PHYSICIANS REALTY TRUST REIT | Immobilien | 3.094.250,64 | 20.0 | 12,22 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.083.624,54 | 20.0 | 975,21 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.039.405,39 | 20.0 | 14,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.036.349,08 | 20.0 | 25,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.006.095,08 | 20.0 | 2.194,23 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.951.413,75 | 19.0 | 34,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.951.029,90 | 19.0 | 9,93 |
| COV | COVIVIO SA | Immobilien | 2.938.214,79 | 19.0 | 49,69 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.910.118,20 | 19.0 | 40,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.874.640,39 | 19.0 | 401,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.821.789,92 | 18.0 | 24,64 |
| SKT | TANGER INC | Immobilien | 2.815.166,82 | 18.0 | 25,98 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.767.329,00 | 18.0 | 9,00 |
| MAC | MACERICH REIT | Immobilien | 2.735.909,37 | 18.0 | 12,13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.709.423,02 | 18.0 | 9,51 |
| GRI | GRAINGER PLC | Immobilien | 2.691.324,28 | 18.0 | 3,32 |
| SITC | SITE CENTERS CORP | Immobilien | 2.675.420,16 | 18.0 | 13,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.666.123,34 | 17.0 | 167,35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.654.250,04 | 17.0 | 17,54 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.611.446,40 | 17.0 | 2,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.608.305,90 | 17.0 | 70,92 |
| FABG | FABEGE | Immobilien | 2.571.445,79 | 17.0 | 9,18 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.531.912,35 | 17.0 | 13,55 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.531.548,64 | 17.0 | 55,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.498.620,08 | 16.0 | 1,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.492.581,62 | 16.0 | 0,82 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.484.058,72 | 16.0 | 22,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.479.185,13 | 16.0 | 8,33 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.475.095,70 | 16.0 | 83,93 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.417.543,86 | 16.0 | 13,95 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.414.644,45 | 16.0 | 540,43 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.385.954,22 | 16.0 | 2.434,65 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.370.819,19 | 16.0 | 14,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.355.953,12 | 15.0 | 296,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.353.603,59 | 15.0 | 9,96 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.353.250,63 | 15.0 | 8,27 |
| U14 | UOL GROUP LTD | Immobilien | 2.352.595,09 | 15.0 | 4,42 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.328.333,89 | 15.0 | 4,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.298.158,93 | 15.0 | 1,96 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.283.450,72 | 15.0 | 23,78 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 2.272.073,98 | 15.0 | 8,17 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.271.254,76 | 15.0 | 58,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.267.545,60 | 15.0 | 20,48 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.257.162,68 | 15.0 | 10,04 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.254.920,97 | 15.0 | 6,66 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.251.274,96 | 15.0 | 1,55 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.242.509,82 | 15.0 | 463,90 |
| KOJAMO | KOJAMO | Immobilien | 2.167.369,33 | 14.0 | 11,24 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.135.993,22 | 14.0 | 17,34 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.135.216,74 | 14.0 | 1,42 |
| LXI | LXI REIT PLC | Immobilien | 2.069.845,88 | 14.0 | 1,22 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.056.684,27 | 13.0 | 2.692,00 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 2.037.051,89 | 13.0 | 6,75 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.035.080,59 | 13.0 | 4.070,16 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 2.030.939,83 | 13.0 | 0,86 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.004.589,43 | 13.0 | 1,44 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.001.331,27 | 13.0 | 13,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.997.718,13 | 13.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.968.469,29 | 13.0 | 12,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.968.199,92 | 13.0 | 999,59 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.952.598,07 | 13.0 | 1,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.935.413,95 | 13.0 | 1,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.914.160,91 | 13.0 | 1.933,50 |
| MLSR | MELISRON LTD | Immobilien | 1.873.886,50 | 12.0 | 69,80 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.865.988,76 | 12.0 | 962,35 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.852.752,95 | 12.0 | 914,94 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.846.157,82 | 12.0 | 10,94 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.835.619,03 | 12.0 | 12,90 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.787.898,69 | 12.0 | 2,45 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.785.270,30 | 12.0 | 13,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.782.543,60 | 12.0 | 0,68 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.775.235,84 | 12.0 | 25,04 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.765.906,90 | 12.0 | 0,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.755.069,79 | 11.0 | 1,27 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.729.422,18 | 11.0 | 15,01 |
| AGR | ASSURA REIT PLC | Immobilien | 1.726.115,43 | 11.0 | 0,57 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.690.792,10 | 11.0 | 0,65 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.656.605,08 | 11.0 | 1,37 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.618.846,00 | 11.0 | 943,38 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.611.083,90 | 11.0 | 1,32 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.588.114,35 | 10.0 | 2,23 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.577.456,91 | 10.0 | 15,69 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.559.322,77 | 10.0 | 720,57 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.557.733,98 | 10.0 | 3.030,61 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.543.641,12 | 10.0 | 11,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.526.534,19 | 10.0 | 108,36 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.512.808,40 | 10.0 | 9,14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.497.635,72 | 10.0 | 12,53 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.482.845,73 | 10.0 | 2.136,67 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.478.418,04 | 10.0 | 0,22 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.452.835,47 | 10.0 | 30,09 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.452.736,07 | 10.0 | 33,05 |
| 8905 | AEON MALL LTD | Immobilien | 1.445.180,82 | 9.0 | 11,69 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.432.735,18 | 9.0 | 12,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.422.083,42 | 9.0 | 0,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.417.065,29 | 9.0 | 1,12 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.413.126,32 | 9.0 | 0,35 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.406.189,85 | 9.0 | 33,15 |
| CATE | CATENA | Immobilien | 1.401.872,76 | 9.0 | 39,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.371.303,12 | 9.0 | 1,04 |
| 3295 | HULIC REIT INC | Immobilien | 1.361.346,34 | 9.0 | 1.021,27 |
| NYF | NYFOSA | Immobilien | 1.343.004,82 | 9.0 | 6,99 |
| MONT | MONTEA NV | Immobilien | 1.332.697,59 | 9.0 | 84,84 |
| ICAD | ICADE REIT SA | Immobilien | 1.328.105,22 | 9.0 | 36,69 |
| ELME | ELME | Immobilien | 1.317.504,16 | 9.0 | 13,72 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.316.744,52 | 9.0 | 17,22 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.313.971,96 | 9.0 | 488,28 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.307.664,42 | 9.0 | 9,84 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.306.840,41 | 9.0 | 7,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.297.691,84 | 8.0 | 1,88 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.269.809,02 | 8.0 | 2.539,62 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.266.177,37 | 8.0 | 23,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.259.799,54 | 8.0 | 4.483,27 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.248.117,30 | 8.0 | 851,96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.222.371,04 | 8.0 | 12,26 |
| 8957 | TOKYU REIT INC | Immobilien | 1.220.727,35 | 8.0 | 1.193,28 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.184.509,20 | 8.0 | 5,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.177.597,07 | 8.0 | 44,07 |
| NTST | NETSTREIT CORP | Immobilien | 1.175.078,16 | 8.0 | 16,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.172.785,66 | 8.0 | 1,56 |
| PNDX B | PANDOX | Immobilien | 1.169.718,29 | 8.0 | 12,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.165.268,60 | 8.0 | 21,10 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.165.278,41 | 8.0 | 2,02 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.156.756,75 | 8.0 | 5,06 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.137.854,53 | 7.0 | 896,65 |
| RPT | RPT REALTY | Immobilien | 1.137.004,05 | 7.0 | 12,09 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.136.103,21 | 7.0 | 4.043,07 |
| VGP | VGP NV | Immobilien | 1.133.133,25 | 7.0 | 102,94 |
| BWP | BWP TRUST | Immobilien | 1.128.244,49 | 7.0 | 2,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.772,14 | 7.0 | 126,33 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.102.468,63 | 7.0 | 2,13 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 1.082.445,91 | 7.0 | 6,76 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.075.818,09 | 7.0 | 2,60 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.075.504,54 | 7.0 | 2.322,90 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.057.864,88 | 7.0 | 5,09 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.053.729,43 | 7.0 | 2,69 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.022.499,81 | 7.0 | 34,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.022.209,19 | 7.0 | 10,25 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.008.739,57 | 7.0 | 0,72 |
| SAFE | SAFEHOLD INC | Immobilien | 1.005.425,68 | 7.0 | 21,77 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 994.334,77 | 7.0 | 6,71 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 972.890,95 | 6.0 | 0,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 961.339,75 | 6.0 | 3,38 |
| RET | RETAIL ESTATES NV | Immobilien | 960.597,41 | 6.0 | 69,35 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 946.107,27 | 6.0 | 908,84 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 936.981,48 | 6.0 | 19,82 |
| CARM | CARMILA SA | Immobilien | 936.765,66 | 6.0 | 15,75 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 932.645,94 | 6.0 | 27,19 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 930.806,14 | 6.0 | 0,61 |
| CSR | CENTERSPACE | Immobilien | 927.746,82 | 6.0 | 54,34 |
| MERY | MERCIALYS REIT SA | Immobilien | 917.731,13 | 6.0 | 9,76 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 898.996,24 | 6.0 | 6,64 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 889.546,75 | 6.0 | 4,75 |
| ARG | ARGAN SA | Immobilien | 882.246,24 | 6.0 | 84,19 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 872.647,50 | 6.0 | 11,37 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 864.453,31 | 6.0 | 0,52 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 855.398,89 | 6.0 | 1.106,60 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 830.572,94 | 5.0 | 757,82 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 777.535,00 | 5.0 | 27,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 765.646,49 | 5.0 | 699,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 761.499,36 | 5.0 | 74,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 756.534,79 | 5.0 | 32,23 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 753.112,56 | 5.0 | 1.093,05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 749.028,85 | 5.0 | 570,91 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 746.786,89 | 5.0 | 2,20 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 746.400,00 | 5.0 | 100,00 |
| ENTRA | ENTRA | Immobilien | 738.335,82 | 5.0 | 9,73 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 738.011,12 | 5.0 | 1,19 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 729.132,15 | 5.0 | 1,49 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 719.836,08 | 5.0 | 6,42 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 719.685,46 | 5.0 | 12,54 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 698.003,84 | 5.0 | 0,33 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 696.530,86 | 5.0 | 22,32 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 690.435,55 | 5.0 | 1,06 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 684.478,22 | 4.0 | 0,69 |
| WHA | WERELDHAVE NV | Immobilien | 682.926,91 | 4.0 | 16,97 |
| SK6U | PARAGON REIT | Immobilien | 681.464,85 | 4.0 | 0,61 |
| DIOS | DIOS FASTIGHETER | Immobilien | 678.677,08 | 4.0 | 6,95 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 677.270,23 | 4.0 | 0,76 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 662.415,68 | 4.0 | 386,70 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 656.180,05 | 4.0 | 1,30 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 650.948,12 | 4.0 | 937,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 645.314,42 | 4.0 | 66,36 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 626.040,32 | 4.0 | 0,86 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 616.067,70 | 4.0 | 0,72 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRU | Immobilien | 613.537,70 | 4.0 | 41,98 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 605.762,56 | 4.0 | 1,72 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 592.198,29 | 4.0 | 853,31 |
| AAREIT | AIMS APAC REIT | Immobilien | 583.973,92 | 4.0 | 0,95 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 576.850,87 | 4.0 | 811,32 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 556.072,03 | 4.0 | 0,37 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 550.574,92 | 4.0 | 1,07 |
| NP3 | NP3 FASTIGHETER | Immobilien | 550.656,15 | 4.0 | 18,75 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 542.646,52 | 4.0 | 0,73 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 541.381,03 | 4.0 | 0,87 |
| HABA | HAMBORNER REIT N AG | Immobilien | 534.539,42 | 3.0 | 7,13 |
| 395400 | SK REITS LTD | Immobilien | 524.211,56 | 3.0 | 3,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 523.768,44 | 3.0 | 1,10 |
| 3476 | MIRAI REIT CORP | Immobilien | 521.472,30 | 3.0 | 296,97 |
| PRSR | THE PRS REIT PLC | Immobilien | 512.653,52 | 3.0 | 1,03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 501.588,03 | 3.0 | 1,55 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 495.586,22 | 3.0 | 0,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 493.754,43 | 3.0 | 73,98 |
| 3290 | ONE REIT INC | Immobilien | 491.111,34 | 3.0 | 1.785,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 472.341,18 | 3.0 | 0,82 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 466.031,50 | 3.0 | 0,60 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 463.139,65 | 3.0 | 673,17 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 461.747,25 | 3.0 | 1,42 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 456.696,82 | 3.0 | 21,56 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 443.143,74 | 3.0 | 1,05 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 437.816,08 | 3.0 | 0,80 |
| CTY1S | CITYCON | Immobilien | 436.553,08 | 3.0 | 5,71 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 433.938,70 | 3.0 | 0,91 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 430.249,36 | 3.0 | 0,37 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 428.331,03 | 3.0 | 0,29 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 415.572,31 | 3.0 | 1,09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Immobilien | 413.374,85 | 3.0 | 0,19 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 409.575,55 | 3.0 | 1,77 |
| 348950 | JR GLOBAL | Immobilien | 409.271,14 | 3.0 | 3,32 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 408.473,51 | 3.0 | 0,85 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 398.215,14 | 3.0 | 6,65 |
| NRR | NEWRIVER REIT PLC | Immobilien | 392.927,20 | 3.0 | 1,11 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 387.962,89 | 3.0 | 955,57 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 382.901,69 | 3.0 | 6,70 |
| ABG | ABACUS GROUP UNIT | Immobilien | 381.968,66 | 3.0 | 0,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 362.401,65 | 2.0 | 2,71 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 353.799,22 | 2.0 | 0,77 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 352.352,70 | 2.0 | 614,93 |
| 330590 | LOTTE REIT LTD | Immobilien | 347.474,65 | 2.0 | 2,38 |
| NSI | NSI NV | Immobilien | 346.520,81 | 2.0 | 19,40 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 337.787,90 | 2.0 | 1,75 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 333.031,29 | 2.0 | 1.353,79 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 328.226,33 | 2.0 | 744,28 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 324.977,30 | 2.0 | 90,10 |
| HLCL | HELICAL PLC | Immobilien | 320.534,76 | 2.0 | 2,60 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 297.901,90 | 2.0 | 0,80 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 285.944,50 | 2.0 | 0,79 |
| NLOP | NET LEASE OFFICE PROPERTIES | Immobilien | 285.635,08 | 2.0 | 18,74 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.702,50 | 2.0 | 0,26 |
| HOME | HOME REIT PLC | Immobilien | 274.717,77 | 2.0 | 0,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 271.631,68 | 2.0 | 21,02 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Immobilien | 236.433,00 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 230.440,61 | 2.0 | 0,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 219.655,64 | 1.0 | 0,08 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 215.620,63 | 1.0 | 0,60 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.449,66 | 1.0 | 1,23 |
| BRNK | BRANICKS GROUP N AG | Immobilien | 199.775,98 | 1.0 | 3,57 |
| RGL | REGIONAL REIT LTD | Immobilien | 199.501,89 | 1.0 | 0,39 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 195.540,22 | 1.0 | 2,37 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 183.109,40 | 1.0 | 0,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.645,97 | 1.0 | 9,58 |
| CLI | CLS HOLDINGS PLC | Immobilien | 172.783,45 | 1.0 | 1,22 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 161.508,24 | 1.0 | 15,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.998,53 | 1.0 | 114,63 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 148.763,43 | 1.0 | 0,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 75.901,23 | 0.0 | 109,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.688,24 | 0.0 | 61,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.239,01 | 0.0 | 26,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.013,69 | 0.0 | 9,33 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,68 |
| TPZ3 | TOPIX INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16,11 |
| SRDZ3 | STOXX EUROPE 600 RE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 134,04 |
| DJEZ3 | DOW JONES US REAL ESTATE DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 333,70 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
