Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date Jan. 16, 2026 (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 | 110.495.030,80 | 729.0 | 133,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.063.545,30 | 463.0 | 801,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.642.703,12 | 354.0 | 184,92 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.323.862,80 | 332.0 | 61,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.318.124,80 | 332.0 | 163,60 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.541.057,61 | 274.0 | 293,89 |
| VTR | VENTAS REIT INC | Immobilien | 32.856.350,55 | 217.0 | 78,45 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.089.833,69 | 185.0 | 148,87 |
| VICI | VICI PPTYS INC | Immobilien | 27.681.058,44 | 183.0 | 28,98 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.519.528,03 | 182.0 | 11,81 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.229.110,35 | 167.0 | 95,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.203.276,74 | 153.0 | 182,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.054.204,60 | 139.0 | 62,04 |
| VNA | VONOVIA SE | Immobilien | 18.623.535,97 | 123.0 | 29,25 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.066.543,96 | 119.0 | 14,44 |
| INVH | INVITATION HOMES INC | Immobilien | 15.073.756,95 | 100.0 | 27,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.677.225,83 | 97.0 | 258,27 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.357.666,54 | 95.0 | 130,22 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.332.759,50 | 95.0 | 137,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.590.181,02 | 90.0 | 70,26 |
| SCG | SCENTRE GROUP | Immobilien | 13.036.679,90 | 86.0 | 2,81 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.537.060,12 | 83.0 | 21,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.103.416,61 | 80.0 | 10,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.810.373,12 | 78.0 | 44,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.563.703,06 | 76.0 | 71,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.467.603,51 | 76.0 | 106,16 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.375.964,60 | 75.0 | 18,59 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.238.562,16 | 74.0 | 46,34 |
| UDR | UDR REIT INC | Immobilien | 11.112.043,16 | 73.0 | 37,64 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.026.204,80 | 73.0 | 63,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.017.602,75 | 73.0 | 17,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.802.503,49 | 71.0 | 157,29 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.435.749,83 | 69.0 | 4,51 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.376.110,50 | 68.0 | 109,50 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.874.330,40 | 65.0 | 32,36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.823.091,97 | 65.0 | 1,87 |
| BXP | BXP INC | Immobilien | 9.611.595,45 | 63.0 | 67,95 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.912.499,32 | 59.0 | 187,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.865.737,72 | 59.0 | 57,89 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.480.153,00 | 56.0 | 41,00 |
| CUBE | CUBESMART REIT | Immobilien | 8.042.454,01 | 53.0 | 39,61 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.928.681,60 | 52.0 | 103,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.838.921,12 | 52.0 | 3,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.531.051,64 | 50.0 | 2,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.516.152,18 | 50.0 | 183,44 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.495.124,00 | 49.0 | 8,26 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.486.788,48 | 49.0 | 37,76 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.407.267,14 | 49.0 | 73,19 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.251.626,34 | 48.0 | 26,67 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.225.985,10 | 48.0 | 48,01 |
| NNN | NNN REIT INC | Immobilien | 7.170.342,40 | 47.0 | 42,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.078.239,71 | 47.0 | 38,33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.851.302,10 | 45.0 | 59,90 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.787.852,03 | 45.0 | 16,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.661.164,11 | 44.0 | 944,58 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.381.513,10 | 42.0 | 3,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.335.126,96 | 42.0 | 37,88 |
| VCX | VICINITY CENTRES | Immobilien | 5.843.956,34 | 39.0 | 1,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.737.651,39 | 38.0 | 8,70 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.679.439,74 | 37.0 | 62,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.407.582,00 | 36.0 | 30,83 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.323.759,21 | 35.0 | 2,73 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.315.825,10 | 35.0 | 33,65 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.220.107,01 | 34.0 | 94,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.038.383,86 | 33.0 | 17,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.011.145,19 | 33.0 | 74,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.937.066,94 | 33.0 | 827,53 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.862.861,45 | 32.0 | 14,48 |
| 83 | SINO LAND LTD | Immobilien | 4.812.966,27 | 32.0 | 1,48 |
| 3003 | HULIC LTD | Immobilien | 4.803.196,25 | 32.0 | 11,57 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.790.097,43 | 32.0 | 802,23 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.783.867,91 | 32.0 | 2,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.768.769,81 | 31.0 | 1,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.752.692,87 | 31.0 | 5,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.751.473,19 | 31.0 | 4,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.653.113,08 | 31.0 | 2,26 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.610.354,78 | 30.0 | 23,63 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.574.689,07 | 30.0 | 27,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.506.921,05 | 30.0 | 3,23 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.436.283,72 | 29.0 | 137,27 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.417.128,24 | 29.0 | 4,66 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.410.466,51 | 29.0 | 15,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.240.955,61 | 28.0 | 28,68 |
| MAC | MACERICH REIT | Immobilien | 4.222.796,64 | 28.0 | 18,74 |
| GFC | GECINA SA | Immobilien | 4.180.873,50 | 28.0 | 92,35 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.129.853,22 | 27.0 | 23,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.087.033,88 | 27.0 | 14,44 |
| USD | USD CASH | Cash und/oder Derivate | 4.050.151,33 | 27.0 | 100,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.046.235,61 | 27.0 | 1.111,60 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.045.962,94 | 27.0 | 26,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.021.352,40 | 27.0 | 19,24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.012.965,20 | 26.0 | 35,80 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.982.457,29 | 26.0 | 614,96 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.963.589,50 | 26.0 | 37,70 |
| AED | AEDIFICA NV | Immobilien | 3.780.778,58 | 25.0 | 87,02 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.767.922,70 | 25.0 | 65,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.763.076,20 | 25.0 | 55,90 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.720.663,04 | 25.0 | 961,66 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.713.197,52 | 25.0 | 1.129,32 |
| CAST | CASTELLUM | Immobilien | 3.640.029,58 | 24.0 | 11,91 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.576.686,24 | 24.0 | 17,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.530.307,56 | 23.0 | 102,09 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.485.985,06 | 23.0 | 265,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.469.976,88 | 23.0 | 13,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.391.822,09 | 22.0 | 1.210,93 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.389.186,75 | 22.0 | 80,17 |
| SKT | TANGER INC | Immobilien | 3.345.727,92 | 22.0 | 33,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.332.213,08 | 22.0 | 905,99 |
| U14 | UOL GROUP LTD | Immobilien | 3.235.614,24 | 21.0 | 7,81 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.217.006,85 | 21.0 | 472,60 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.170.017,71 | 21.0 | 686,45 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.123.681,51 | 21.0 | 1,40 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.118.185,51 | 21.0 | 1,05 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.113.886,59 | 21.0 | 18,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.111.879,90 | 21.0 | 48,57 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.101.085,36 | 20.0 | 30,84 |
| MLSR | MELISRON LTD | Immobilien | 3.077.929,41 | 20.0 | 141,18 |
| COV | COVIVIO SA | Immobilien | 3.047.062,80 | 20.0 | 62,67 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.038.204,87 | 20.0 | 11,17 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.002.605,97 | 20.0 | 6,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.974.306,19 | 20.0 | 1,74 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.968.167,75 | 20.0 | 1,63 |
| UTG | UNITE GROUP PLC | Immobilien | 2.854.238,44 | 19.0 | 7,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.777.110,70 | 18.0 | 16,59 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.754.242,69 | 18.0 | 422,62 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.714.912,39 | 18.0 | 9,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.654.010,50 | 18.0 | 1.109,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.637.381,68 | 17.0 | 51,28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.619.990,36 | 17.0 | 27,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.585.995,85 | 17.0 | 2,95 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.572.345,39 | 17.0 | 1,93 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.487.310,10 | 16.0 | 21,05 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.447.786,49 | 16.0 | 10,04 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.426.612,15 | 16.0 | 19,76 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.416.712,18 | 16.0 | 12,38 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.415.228,37 | 16.0 | 25,40 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.373.186,40 | 16.0 | 24,80 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.344.317,18 | 15.0 | 14,40 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.331.976,40 | 15.0 | 5,20 |
| LINE | LINEAGE INC | Immobilien | 2.319.800,24 | 15.0 | 36,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.310.229,66 | 15.0 | 537,14 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.281.012,70 | 15.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.193.238,01 | 14.0 | 685,82 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.178.928,26 | 14.0 | 1.000,89 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.163.639,40 | 14.0 | 33,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.150.489,25 | 14.0 | 24,57 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.128.449,60 | 14.0 | 18,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.100.501,71 | 14.0 | 786,41 |
| PNDX B | PANDOX | Immobilien | 2.081.998,70 | 14.0 | 21,77 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.078.882,75 | 14.0 | 1,75 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.070.453,89 | 14.0 | 50,23 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.065.240,53 | 14.0 | 3,19 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.061.689,60 | 14.0 | 11,20 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.054.369,47 | 14.0 | 0,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.044.209,71 | 13.0 | 1,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.043.464,40 | 13.0 | 0,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.038.300,38 | 13.0 | 1,84 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.020.336,58 | 13.0 | 584,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.977.886,90 | 13.0 | 11,42 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.972.443,35 | 13.0 | 7,86 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.972.021,59 | 13.0 | 29,07 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.969.528,05 | 13.0 | 4,56 |
| CATE | CATENA | Immobilien | 1.939.894,96 | 13.0 | 52,52 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.882.922,21 | 12.0 | 5,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.842.593,32 | 12.0 | 891,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.802.117,35 | 12.0 | 8,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.728.065,62 | 11.0 | 1,36 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.726.312,29 | 11.0 | 1,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.707.887,59 | 11.0 | 0,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.697.502,21 | 11.0 | 938,88 |
| KOJAMO | KOJAMO | Immobilien | 1.695.266,92 | 11.0 | 11,87 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.680.205,28 | 11.0 | 9,47 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.662.365,67 | 11.0 | 9,31 |
| MONT | MONTEA NV | Immobilien | 1.651.705,89 | 11.0 | 85,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.628.733,42 | 11.0 | 2,69 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.623.620,76 | 11.0 | 12,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.582.642,88 | 10.0 | 11,12 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.577.623,85 | 10.0 | 4,64 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.558.128,56 | 10.0 | 671,90 |
| FABG | FABEGE | Immobilien | 1.551.223,71 | 10.0 | 8,99 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.549.237,04 | 10.0 | 36,92 |
| GRI | GRAINGER PLC | Immobilien | 1.547.272,58 | 10.0 | 2,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.497.697,20 | 10.0 | 18,45 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.494.286,98 | 10.0 | 1.031,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.461.422,02 | 10.0 | 9,14 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.445.478,94 | 10.0 | 0,92 |
| VGP | VGP NV | Immobilien | 1.431.385,36 | 9.0 | 121,75 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.429.213,02 | 9.0 | 2,61 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.424.742,14 | 9.0 | 2,77 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.401.263,81 | 9.0 | 10,31 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.400.239,15 | 9.0 | 885,11 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.348.675,84 | 9.0 | 30,04 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.333.797,87 | 9.0 | 11,55 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.332.207,86 | 9.0 | 9,59 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.313.529,15 | 9.0 | 20,85 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.299.228,14 | 9.0 | 595,98 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.290.533,43 | 9.0 | 2,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.256.441,86 | 8.0 | 1,14 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.244.946,07 | 8.0 | 13,48 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.240.275,15 | 8.0 | 14,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.236.567,40 | 8.0 | 3,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.229.537,12 | 8.0 | 50,54 |
| 3295 | HULIC REIT INC | Immobilien | 1.227.836,26 | 8.0 | 1.143,24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.226.445,02 | 8.0 | 744,65 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.216.296,93 | 8.0 | 2,22 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.212.166,84 | 8.0 | 3,37 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.205.241,81 | 8.0 | 33,39 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.204.419,21 | 8.0 | 2.185,88 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.196.869,91 | 8.0 | 16,55 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.195.671,54 | 8.0 | 23,97 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.190.134,64 | 8.0 | 2,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.189.950,33 | 8.0 | 29,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.178.019,56 | 8.0 | 0,63 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.162.493,83 | 8.0 | 37,92 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.151.486,29 | 8.0 | 24,99 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.147.936,23 | 8.0 | 953,44 |
| NYF | NYFOSA | Immobilien | 1.144.713,55 | 8.0 | 7,92 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.123.122,86 | 7.0 | 869,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.105.263,82 | 7.0 | 2.445,27 |
| ARG | ARGAN SA | Immobilien | 1.098.189,12 | 7.0 | 78,50 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.097.260,00 | 7.0 | 16,60 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.072.049,74 | 7.0 | 4,08 |
| CARM | CARMILA SA | Immobilien | 1.052.003,45 | 7.0 | 18,90 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.022.333,29 | 7.0 | 929,39 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.013.626,53 | 7.0 | 14,91 |
| 8957 | TOKYU REIT INC | Immobilien | 1.010.471,97 | 7.0 | 1.326,08 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.009.220,74 | 7.0 | 17,62 |
| 8961 | MORI TRUST REIT INC | Immobilien | 995.289,76 | 7.0 | 514,36 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 991.800,00 | 7.0 | 10,00 |
| ICAD | ICADE REIT SA | Immobilien | 979.902,03 | 6.0 | 24,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 971.693,98 | 6.0 | 7,66 |
| CSR | CENTERSPACE | Immobilien | 959.676,15 | 6.0 | 64,69 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 956.712,64 | 6.0 | 1.028,72 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 955.333,42 | 6.0 | 632,67 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 949.100,59 | 6.0 | 1,68 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 942.147,02 | 6.0 | 1,13 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 927.174,10 | 6.0 | 0,69 |
| WHA | WERELDHAVE NV | Immobilien | 925.839,65 | 6.0 | 24,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 925.250,34 | 6.0 | 12,20 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 924.348,19 | 6.0 | 208,47 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 895.088,57 | 6.0 | 403,01 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 885.423,00 | 6.0 | 23,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 879.888,63 | 6.0 | 66,81 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 879.685,56 | 6.0 | 969,88 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 847.388,33 | 6.0 | 1.674,68 |
| RET | RETAIL ESTATES NV | Immobilien | 844.221,51 | 6.0 | 73,86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 836.195,86 | 6.0 | 17,98 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 834.357,16 | 6.0 | 0,60 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 832.869,20 | 5.0 | 0,64 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 807.840,06 | 5.0 | 1.216,63 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 788.339,57 | 5.0 | 28,83 |
| NP3 | NP3 FASTIGHETER | Immobilien | 782.240,66 | 5.0 | 29,07 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 780.733,47 | 5.0 | 2,38 |
| ALTA | ALTAREA | Immobilien | 766.925,30 | 5.0 | 131,26 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 763.119,99 | 5.0 | 1,39 |
| SAFE | SAFEHOLD INC | Immobilien | 762.212,36 | 5.0 | 14,98 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 748.204,48 | 5.0 | 897,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 736.792,64 | 5.0 | 3,79 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 733.421,82 | 5.0 | 0,49 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 727.640,86 | 5.0 | 11,39 |
| DIOS | DIOS FASTIGHETER | Immobilien | 710.559,88 | 5.0 | 7,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.399,95 | 5.0 | 2,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 701.446,89 | 5.0 | 1,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 699.892,39 | 5.0 | 115,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 690.400,00 | 5.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 673.702,21 | 4.0 | 5,61 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 624.779,58 | 4.0 | 31,62 |
| O5RU | AIMS APAC REIT | Immobilien | 617.457,17 | 4.0 | 1,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 613.632,67 | 4.0 | 125,45 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 601.560,14 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 589.064,68 | 4.0 | 0,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 585.961,95 | 4.0 | 14,10 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 569.047,81 | 4.0 | 1,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 563.666,33 | 4.0 | 14,34 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 560.402,08 | 4.0 | 0,31 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 555.885,14 | 4.0 | 1,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 551.101,64 | 4.0 | 133,80 |
| 395400 | SK REITS LTD | Immobilien | 548.398,33 | 4.0 | 3,80 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 540.780,76 | 4.0 | 1,12 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 535.262,56 | 4.0 | 628,24 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 521.375,34 | 3.0 | 147,20 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 515.257,48 | 3.0 | 0,28 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 512.489,72 | 3.0 | 8,09 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.501,50 | 3.0 | 1,78 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 499.543,84 | 3.0 | 859,80 |
| 3476 | MIRAI REIT CORP | Immobilien | 496.884,09 | 3.0 | 325,83 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 495.415,94 | 3.0 | 0,66 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 489.658,22 | 3.0 | 24,41 |
| 330590 | LOTTE REIT LTD | Immobilien | 480.447,32 | 3.0 | 2,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 478.589,28 | 3.0 | 1,11 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 466.443,12 | 3.0 | 610,53 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 457.694,33 | 3.0 | 1,14 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 455.253,03 | 3.0 | 3,01 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.810,82 | 3.0 | 1,62 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.543,08 | 3.0 | 790,84 |
| ENTRA | ENTRA | Immobilien | 432.036,35 | 3.0 | 11,34 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.538,19 | 3.0 | 1,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 399.888,32 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 396.932,69 | 3.0 | 0,75 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 384.575,31 | 3.0 | 35,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 382.688,49 | 3.0 | 0,30 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 370.028,46 | 2.0 | 0,67 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 367.449,29 | 2.0 | 0,95 |
| ABG | ABACUS GROUP UNIT | Immobilien | 366.109,47 | 2.0 | 0,78 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 359.150,00 | 2.0 | 0,55 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 357.450,32 | 2.0 | 0,78 |
| NSI | NSI NV | Immobilien | 344.298,87 | 2.0 | 22,93 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 339.831,71 | 2.0 | 770,59 |
| HABA | HAMBORNER REIT N AG | Immobilien | 337.372,03 | 2.0 | 5,36 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 332.907,76 | 2.0 | 1.353,28 |
| 3290 | ONE REIT INC | Immobilien | 332.079,59 | 2.0 | 587,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 320.310,01 | 2.0 | 788,94 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.774,97 | 2.0 | 0,75 |
| NRR | NEWRIVER REIT PLC | Immobilien | 285.923,62 | 2.0 | 0,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 283.726,82 | 2.0 | 2,35 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 278.891,24 | 2.0 | 4,04 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 269.353,20 | 2.0 | 3,75 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.081,62 | 2.0 | 0,31 |
| HLCL | HELICAL PLC | Immobilien | 256.110,87 | 2.0 | 2,48 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 252.279,26 | 2.0 | 0,46 |
| 348950 | JR GLOBAL | Immobilien | 231.967,65 | 2.0 | 1,92 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.831,04 | 1.0 | 21,98 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 206.065,60 | 1.0 | 3,37 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.541,65 | 1.0 | 1,43 |
| RGL | REGIONAL REIT LTD | Immobilien | 188.891,98 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 185.048,32 | 1.0 | 21,80 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 156.626,80 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.183,73 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.410,15 | 1.0 | 71,87 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.000,47 | 1.0 | 0,78 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.754,59 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.612,19 | 1.0 | 5,14 |
| HOME | HOME REIT PLC | Immobilien | 93.355,67 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.695,43 | 1.0 | 0,07 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 84.480,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.359,94 | 0.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.073,66 | 0.0 | 124,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.286,70 | 0.0 | 77,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.463,71 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.337,27 | 0.0 | 57,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.392,23 | 0.0 | 31,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.242,87 | 0.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,36 | 0.0 | 15,52 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 150,97 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 374,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
