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 Feb. 03, 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 | 107.211.643,20 | 720.0 | 129,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.581.666,86 | 474.0 | 810,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.286.673,72 | 371.0 | 191,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.614.800,72 | 340.0 | 165,11 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.430.977,08 | 332.0 | 60,53 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.292.864,61 | 257.0 | 271,81 |
| VTR | VENTAS REIT INC | Immobilien | 32.313.643,35 | 217.0 | 77,41 |
| VICI | VICI PPTYS INC | Immobilien | 26.609.014,90 | 179.0 | 27,95 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.373.210,86 | 177.0 | 11,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.426.117,60 | 171.0 | 135,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.439.396,34 | 157.0 | 89,42 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.226.543,64 | 149.0 | 175,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.839.274,45 | 140.0 | 61,61 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.215.296,85 | 129.0 | 15,40 |
| VNA | VONOVIA SE | Immobilien | 18.233.893,65 | 122.0 | 28,74 |
| INVH | INVITATION HOMES INC | Immobilien | 14.263.278,75 | 96.0 | 26,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.073.022,86 | 94.0 | 248,46 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.830.034,05 | 93.0 | 125,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.787.495,86 | 93.0 | 132,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.180.847,19 | 88.0 | 68,37 |
| SCG | SCENTRE GROUP | Immobilien | 12.990.682,25 | 87.0 | 2,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.493.200,73 | 84.0 | 10,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.359.147,22 | 83.0 | 20,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.915.999,15 | 80.0 | 110,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.607.638,76 | 78.0 | 71,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.411.022,71 | 77.0 | 166,70 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.387.206,40 | 76.0 | 18,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.323.896,48 | 76.0 | 43,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.920.707,20 | 73.0 | 63,20 |
| UDR | UDR REIT INC | Immobilien | 10.813.430,25 | 73.0 | 36,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.725.293,88 | 72.0 | 44,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.420.774,20 | 70.0 | 16,92 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.346.607,22 | 69.0 | 4,48 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.134.163,10 | 68.0 | 107,30 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.749.034,87 | 65.0 | 1,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.367.265,60 | 63.0 | 30,80 |
| BXP | BXP INC | Immobilien | 8.890.387,98 | 60.0 | 63,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.527.774,84 | 57.0 | 180,44 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.305.743,21 | 56.0 | 40,29 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.265.672,60 | 55.0 | 54,15 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.030.193,31 | 54.0 | 196,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.972.430,53 | 54.0 | 3,74 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.647.955,24 | 51.0 | 100,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.573.650,36 | 51.0 | 2,24 |
| CUBE | CUBESMART REIT | Immobilien | 7.497.771,45 | 50.0 | 37,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.490.088,00 | 50.0 | 8,28 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.195.234,97 | 48.0 | 36,41 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.184.369,06 | 48.0 | 26,51 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.165.804,80 | 48.0 | 71,04 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.137.666,12 | 48.0 | 47,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.040.242,52 | 47.0 | 38,25 |
| NNN | NNN REIT INC | Immobilien | 6.947.185,80 | 47.0 | 41,45 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.661.824,42 | 45.0 | 16,00 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.556.312,53 | 44.0 | 57,51 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.491.899,15 | 44.0 | 923,72 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.251.549,67 | 42.0 | 3,62 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.247.541,20 | 42.0 | 37,48 |
| VCX | VICINITY CENTRES | Immobilien | 5.839.449,37 | 39.0 | 1,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.819.776,35 | 39.0 | 8,85 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.561.268,84 | 37.0 | 61,56 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.303.465,76 | 36.0 | 2,73 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.265.578,40 | 35.0 | 30,12 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.192.064,21 | 35.0 | 94,63 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.953.105,34 | 33.0 | 2,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.917.323,55 | 33.0 | 14,69 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.873.835,74 | 33.0 | 5,65 |
| 3003 | HULIC LTD | Immobilien | 4.866.677,37 | 33.0 | 11,76 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.854.540,79 | 33.0 | 1,38 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.850.214,10 | 33.0 | 2,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.849.583,20 | 33.0 | 30,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.806.444,44 | 32.0 | 16,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.787.615,16 | 32.0 | 3,44 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.766.730,69 | 32.0 | 801,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.758.902,27 | 32.0 | 70,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.719.110,10 | 32.0 | 28,49 |
| 83 | SINO LAND LTD | Immobilien | 4.695.473,40 | 32.0 | 1,45 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.640.766,98 | 31.0 | 779,83 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.621.418,65 | 31.0 | 3,96 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.589.303,20 | 31.0 | 23,60 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.379.192,74 | 29.0 | 4,64 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.367.927,73 | 29.0 | 135,60 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.342.592,21 | 29.0 | 15,04 |
| MAC | MACERICH REIT | Immobilien | 4.204.362,24 | 28.0 | 18,72 |
| GFC | GECINA SA | Immobilien | 4.126.269,73 | 28.0 | 91,45 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.125.290,05 | 28.0 | 27,99 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.049.922,50 | 27.0 | 36,25 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.044.637,34 | 27.0 | 14,34 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.018.712,06 | 27.0 | 23,19 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.887.267,71 | 26.0 | 1.071,46 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.803.886,68 | 26.0 | 18,26 |
| AED | AEDIFICA NV | Immobilien | 3.776.101,28 | 25.0 | 87,20 |
| USD | USD CASH | Cash und/oder Derivate | 3.766.435,87 | 25.0 | 100,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.761.915,18 | 25.0 | 287,21 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.757.273,81 | 25.0 | 581,98 |
| CAST | CASTELLUM | Immobilien | 3.750.346,83 | 25.0 | 12,31 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.711.344,40 | 25.0 | 24,84 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.672.061,39 | 25.0 | 63,85 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.598.251,22 | 24.0 | 53,63 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.578.476,05 | 24.0 | 34,15 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.547.764,59 | 24.0 | 102,94 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.522.739,04 | 24.0 | 1.075,32 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.518.188,53 | 24.0 | 912,16 |
| U14 | UOL GROUP LTD | Immobilien | 3.516.434,88 | 24.0 | 8,51 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.391.386,80 | 23.0 | 16,42 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.384.704,55 | 23.0 | 80,33 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.345.290,73 | 22.0 | 493,19 |
| UTG | UNITE GROUP PLC | Immobilien | 3.206.387,16 | 22.0 | 7,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.203.478,24 | 22.0 | 12,56 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.200.714,31 | 21.0 | 1.145,98 |
| SKT | TANGER INC | Immobilien | 3.191.869,84 | 21.0 | 32,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.174.413,36 | 21.0 | 865,91 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.149.599,69 | 21.0 | 1,41 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.080.824,28 | 21.0 | 30,74 |
| COV | COVIVIO SA | Immobilien | 3.062.920,12 | 21.0 | 63,21 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.062.580,38 | 21.0 | 665,49 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.057.338,77 | 21.0 | 11,28 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.055.311,01 | 21.0 | 1,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.054.429,93 | 21.0 | 1,04 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.035.622,30 | 20.0 | 18,30 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.995.449,76 | 20.0 | 1,65 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.992.674,80 | 20.0 | 6,59 |
| MLSR | MELISRON LTD | Immobilien | 2.918.636,22 | 20.0 | 134,31 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.757.932,30 | 19.0 | 16,53 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.753.556,96 | 18.0 | 43,12 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.721.081,74 | 18.0 | 418,82 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.639.882,87 | 18.0 | 9,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.616.602,64 | 18.0 | 1,97 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.593.297,18 | 17.0 | 2,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.583.015,90 | 17.0 | 1.083,03 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.547.258,47 | 17.0 | 49,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.516.774,54 | 17.0 | 19,59 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.499.278,16 | 17.0 | 10,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.460.681,29 | 17.0 | 25,96 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.396.050,86 | 16.0 | 25,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.340.089,90 | 16.0 | 19,87 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.336.736,50 | 16.0 | 24,50 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.297.461,78 | 15.0 | 5,14 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.290.053,59 | 15.0 | 11,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.286.843,88 | 15.0 | 14,09 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.286.074,87 | 15.0 | 1,15 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.273.589,21 | 15.0 | 530,59 |
| LINE | LINEAGE INC | Immobilien | 2.242.746,00 | 15.0 | 35,25 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.190.767,04 | 15.0 | 19,58 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.164.826,26 | 15.0 | 1,17 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.140.713,67 | 14.0 | 671,91 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.126.905,27 | 14.0 | 1,92 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.119.859,10 | 14.0 | 24,30 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.087.248,25 | 14.0 | 4,85 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.079.003,64 | 14.0 | 50,61 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.069.974,80 | 14.0 | 1,75 |
| PNDX B | PANDOX | Immobilien | 2.069.254,12 | 14.0 | 21,70 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.066.245,06 | 14.0 | 952,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.035.304,19 | 14.0 | 11,09 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.031.726,35 | 14.0 | 0,77 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.023.129,71 | 14.0 | 31,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.022.220,74 | 14.0 | 0,79 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.015.406,46 | 14.0 | 585,19 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.008.131,49 | 13.0 | 3,11 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.993.231,24 | 13.0 | 29,48 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.983.120,40 | 13.0 | 7,92 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.979.181,63 | 13.0 | 743,22 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.940.025,02 | 13.0 | 6,18 |
| CATE | CATENA | Immobilien | 1.893.809,22 | 13.0 | 51,44 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.888.495,62 | 13.0 | 10,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.815.967,24 | 12.0 | 881,97 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.741.257,87 | 12.0 | 0,77 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.735.752,97 | 12.0 | 1,60 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.695.625,89 | 11.0 | 1,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.693.732,72 | 11.0 | 5,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.687.248,43 | 11.0 | 935,28 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.672.641,11 | 11.0 | 7,96 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.649.917,20 | 11.0 | 9,33 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.648.081,11 | 11.0 | 9,23 |
| MONT | MONTEA NV | Immobilien | 1.631.248,68 | 11.0 | 85,14 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.623.133,57 | 11.0 | 12,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.620.280,30 | 11.0 | 2,69 |
| KOJAMO | KOJAMO | Immobilien | 1.602.581,62 | 11.0 | 11,26 |
| FABG | FABEGE | Immobilien | 1.588.578,34 | 11.0 | 9,23 |
| GRI | GRAINGER PLC | Immobilien | 1.562.555,36 | 10.0 | 2,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.511.447,08 | 10.0 | 36,14 |
| NTST | NETSTREIT CORP | Immobilien | 1.503.270,64 | 10.0 | 18,58 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.496.378,99 | 10.0 | 647,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.483.385,14 | 10.0 | 2,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.471.630,16 | 10.0 | 10,34 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.454.514,21 | 10.0 | 1.006,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.450.475,64 | 10.0 | 0,64 |
| VGP | VGP NV | Immobilien | 1.425.882,04 | 10.0 | 121,69 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.405.391,00 | 9.0 | 10,38 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.404.517,42 | 9.0 | 0,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.391.256,45 | 9.0 | 8,73 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.383.252,80 | 9.0 | 2,69 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.352.209,41 | 9.0 | 856,91 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.349.274,32 | 9.0 | 9,75 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.326.778,20 | 9.0 | 29,65 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.326.536,50 | 9.0 | 11,52 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.302.913,25 | 9.0 | 20,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.272.109,25 | 9.0 | 2,59 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.266.854,67 | 9.0 | 583,27 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.266.741,33 | 9.0 | 13,76 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.256.391,15 | 8.0 | 14,91 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.255.948,66 | 8.0 | 1,14 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.239.904,69 | 8.0 | 17,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.232.114,64 | 8.0 | 127,70 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.224.084,18 | 8.0 | 3,20 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.210.819,75 | 8.0 | 2,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.210.548,26 | 8.0 | 736,79 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.208.918,20 | 8.0 | 33,61 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.202.181,24 | 8.0 | 24,18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.191.967,43 | 8.0 | 29,60 |
| 3295 | HULIC REIT INC | Immobilien | 1.180.144,53 | 8.0 | 1.102,94 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.178.638,18 | 8.0 | 3,29 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.176.504,90 | 8.0 | 711,74 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.169.966,00 | 8.0 | 48,25 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.157.763,48 | 8.0 | 2,12 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.145.522,81 | 8.0 | 24,94 |
| NYF | NYFOSA | Immobilien | 1.128.517,67 | 8.0 | 7,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.118.484,02 | 8.0 | 932,07 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.111.721,46 | 7.0 | 36,38 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.093.438,24 | 7.0 | 4,18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.087.157,22 | 7.0 | 844,07 |
| ARG | ARGAN SA | Immobilien | 1.086.710,86 | 7.0 | 77,95 |
| CARM | CARMILA SA | Immobilien | 1.075.499,17 | 7.0 | 19,39 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.067.030,67 | 7.0 | 2.360,69 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.025.871,26 | 7.0 | 15,14 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.016.528,40 | 7.0 | 15,43 |
| 8957 | TOKYU REIT INC | Immobilien | 1.010.828,97 | 7.0 | 1.333,55 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.002.539,91 | 7.0 | 914,73 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 972.703,68 | 7.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 963.411,45 | 6.0 | 69,43 |
| WHA | WERELDHAVE NV | Immobilien | 963.379,87 | 6.0 | 25,06 |
| ICAD | ICADE REIT SA | Immobilien | 962.587,63 | 6.0 | 24,46 |
| 8961 | MORI TRUST REIT INC | Immobilien | 959.322,31 | 6.0 | 497,83 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 955.899,11 | 6.0 | 1,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 953.891,08 | 6.0 | 12,62 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 951.754,21 | 6.0 | 1,14 |
| CSR | CENTERSPACE | Immobilien | 943.854,21 | 6.0 | 63,83 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 941.925,85 | 6.0 | 7,45 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 941.647,54 | 6.0 | 213,14 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 938.543,16 | 6.0 | 16,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 928.704,03 | 6.0 | 616,67 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 927.534,67 | 6.0 | 0,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 919.829,81 | 6.0 | 136,28 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 904.734,86 | 6.0 | 977,04 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 880.174,08 | 6.0 | 23,04 |
| RET | RETAIL ESTATES NV | Immobilien | 874.670,89 | 6.0 | 76,77 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 869.501,85 | 6.0 | 962,90 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 855.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 848.666,13 | 6.0 | 383,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 838.156,76 | 6.0 | 0,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 835.780,65 | 6.0 | 18,03 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 833.067,61 | 6.0 | 1.646,38 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 830.867,34 | 6.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 813.323,54 | 5.0 | 2,49 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 804.179,19 | 5.0 | 29,50 |
| ALTA | ALTAREA | Immobilien | 799.258,46 | 5.0 | 137,26 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 787.718,00 | 5.0 | 1.193,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 786.556,41 | 5.0 | 1,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 777.625,11 | 5.0 | 29,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 748.761,10 | 5.0 | 117,92 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 740.233,30 | 5.0 | 0,49 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 731.939,23 | 5.0 | 3,78 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 725.100,37 | 5.0 | 873,61 |
| SAFE | SAFEHOLD INC | Immobilien | 718.110,24 | 5.0 | 14,16 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.512,41 | 5.0 | 7,19 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 702.999,51 | 5.0 | 11,04 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 695.359,83 | 5.0 | 2,01 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 686.325,67 | 5.0 | 5,73 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 664.366,52 | 4.0 | 1,78 |
| O5RU | AIMS APAC REIT | Immobilien | 602.900,25 | 4.0 | 1,16 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 600.805,82 | 4.0 | 14,50 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 599.515,80 | 4.0 | 30,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 587.727,22 | 4.0 | 0,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 584.648,79 | 4.0 | 0,46 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 584.419,46 | 4.0 | 14,87 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 569.815,16 | 4.0 | 0,32 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 563.607,75 | 4.0 | 159,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 546.313,11 | 4.0 | 1,13 |
| 395400 | SK REITS LTD | Immobilien | 544.185,92 | 4.0 | 3,78 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 543.354,13 | 4.0 | 1,90 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 525.114,50 | 4.0 | 619,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 523.517,85 | 4.0 | 1,22 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 520.480,58 | 3.0 | 8,24 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 512.868,19 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 511.705,80 | 3.0 | 0,69 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 501.911,59 | 3.0 | 25,10 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 499.992,44 | 3.0 | 1,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 495.234,94 | 3.0 | 2,92 |
| 3476 | MIRAI REIT CORP | Immobilien | 487.052,19 | 3.0 | 320,22 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 476.966,76 | 3.0 | 820,94 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 468.406,62 | 3.0 | 848,56 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 459.171,25 | 3.0 | 1,15 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 457.440,18 | 3.0 | 601,89 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 450.462,45 | 3.0 | 2,98 |
| ENTRA | ENTRA | Immobilien | 442.393,89 | 3.0 | 11,65 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 440.453,76 | 3.0 | 1,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 433.455,72 | 3.0 | 1,00 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 430.665,02 | 3.0 | 0,78 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 427.549,94 | 3.0 | 1,58 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 402.925,32 | 3.0 | 0,76 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.983,00 | 3.0 | 0,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 394.444,96 | 3.0 | 1,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.988,60 | 3.0 | 35,73 |
| ABG | ABACUS GROUP UNIT | Immobilien | 372.810,56 | 3.0 | 0,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.302,31 | 2.0 | 0,30 |
| HABA | HAMBORNER REIT N AG | Immobilien | 347.884,77 | 2.0 | 5,55 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 341.775,00 | 2.0 | 0,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.738,86 | 2.0 | 0,74 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 329.316,85 | 2.0 | 1.338,69 |
| 3290 | ONE REIT INC | Immobilien | 326.642,04 | 2.0 | 578,13 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 324.358,44 | 2.0 | 735,51 |
| NSI | NSI NV | Immobilien | 323.266,45 | 2.0 | 21,60 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 314.263,69 | 2.0 | 774,05 |
| NRR | NEWRIVER REIT PLC | Immobilien | 296.296,57 | 2.0 | 1,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 295.343,00 | 2.0 | 2,46 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 294.476,38 | 2.0 | 0,73 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 293.254,41 | 2.0 | 4,26 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.976,18 | 2.0 | 3,90 |
| HLCL | HELICAL PLC | Immobilien | 268.122,44 | 2.0 | 2,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 256.260,60 | 2.0 | 0,30 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 247.037,05 | 2.0 | 0,45 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 231.143,95 | 2.0 | 22,88 |
| AEWU | AEW UK REIT PLC | Immobilien | 210.978,23 | 1.0 | 1,50 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.038,41 | 1.0 | 3,32 |
| 348950 | JR GLOBAL | Immobilien | 190.671,70 | 1.0 | 1,58 |
| RGL | REGIONAL REIT LTD | Immobilien | 190.268,99 | 1.0 | 1,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.438,20 | 1.0 | 73,04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.569,29 | 1.0 | 22,29 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 180.247,74 | 1.0 | 0,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 179.893,02 | 1.0 | 78,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 150.008,64 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.243,57 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.426,94 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 109.956,53 | 1.0 | 5,12 |
| HOME | HOME REIT PLC | Immobilien | 95.078,98 | 1.0 | 0,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.503,86 | 1.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.195,41 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.280,17 | 1.0 | 11,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.527,21 | 1.0 | 127,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.885,97 | 0.0 | 32,25 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.180,99 | 0.0 | 59,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.645,77 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,11 | 0.0 | 15,79 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,69 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 153,30 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
