Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 351 securities.
Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 112.283.415,00 | 668.0 | 119,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.732.375,92 | 534.0 | 913,66 |
| WELL | WELLTOWER INC | Immobilien | 85.761.438,88 | 510.0 | 136,48 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.401.617,60 | 342.0 | 173,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.318.316,70 | 329.0 | 163,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 48.589.767,44 | 289.0 | 54,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 48.148.704,24 | 286.0 | 298,48 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 32.851.126,00 | 195.0 | 154,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 32.107.431,48 | 191.0 | 221,51 |
| VICI | VICI PPTYS INC | Immobilien | 31.600.438,22 | 188.0 | 29,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.207.222,71 | 180.0 | 101,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.243.968,64 | 162.0 | 70,63 |
| VTR | VENTAS REIT INC | Immobilien | 25.802.602,68 | 154.0 | 60,42 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.520.278,66 | 152.0 | 9,10 |
| VNA | VONOVIA SE | Immobilien | 22.056.108,32 | 131.0 | 30,76 |
| INVH | INVITATION HOMES INC | Immobilien | 19.308.670,15 | 115.0 | 31,15 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.533.190,39 | 110.0 | 284,57 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.061.962,66 | 107.0 | 152,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 17.198.629,80 | 102.0 | 97,35 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.816.421,50 | 94.0 | 126,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.102.766,05 | 90.0 | 22,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.720.911,12 | 88.0 | 20,66 |
| UDR | UDR REIT INC | Immobilien | 13.933.187,66 | 83.0 | 41,74 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.284.149,92 | 79.0 | 71,84 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.878.272,65 | 77.0 | 48,39 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.840.965,78 | 76.0 | 8,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.602.332,05 | 75.0 | 65,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.228.691,11 | 73.0 | 55,91 |
| SCG | SCENTRE GROUP | Immobilien | 12.201.470,64 | 73.0 | 2,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.106.898,37 | 72.0 | 8,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.979.936,83 | 71.0 | 34,63 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.953.763,75 | 71.0 | 113,71 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.863.565,28 | 71.0 | 16,71 |
| BXP | BXP INC | Immobilien | 11.656.029,24 | 69.0 | 73,14 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.588.023,26 | 63.0 | 4,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.170.561,10 | 61.0 | 37,06 |
| CUBE | CUBESMART REIT | Immobilien | 9.439.003,50 | 56.0 | 41,70 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.385.088,85 | 56.0 | 108,63 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.027.983,76 | 54.0 | 40,66 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.961.851,55 | 53.0 | 114,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.911.158,07 | 53.0 | 84,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.521.199,94 | 51.0 | 169,62 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.987.054,20 | 48.0 | 72,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.959.703,46 | 47.0 | 1,44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.931.569,48 | 47.0 | 26,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.860.213,14 | 47.0 | 3,22 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.721.001,54 | 46.0 | 43,26 |
| NNN | NNN REIT INC | Immobilien | 7.492.096,17 | 45.0 | 39,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.172.305,82 | 43.0 | 53,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.909.456,11 | 41.0 | 1,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.811.024,17 | 41.0 | 148,34 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.345.216,64 | 38.0 | 65,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.341.620,48 | 38.0 | 34,18 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.333.244,35 | 38.0 | 21,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.286.341,91 | 37.0 | 29,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.247.177,91 | 37.0 | 797,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.230.242,37 | 37.0 | 82,83 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.171.930,80 | 37.0 | 104,84 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.149.829,50 | 37.0 | 16,75 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.768.947,80 | 34.0 | 32,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.605.364,82 | 33.0 | 2,89 |
| 3003 | HULIC LTD | Immobilien | 5.399.004,20 | 32.0 | 8,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.390.861,82 | 32.0 | 7,27 |
| GFC | GECINA SA | Immobilien | 5.212.407,66 | 31.0 | 97,98 |
| VCX | VICINITY CENTRES | Immobilien | 5.206.522,47 | 31.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.147.911,91 | 31.0 | 11,62 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.111.612,60 | 30.0 | 23,15 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 5.007.133,71 | 30.0 | 30,53 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.989.618,03 | 30.0 | 27,97 |
| CTRE | CARETRUST REIT INC | Immobilien | 4.981.417,00 | 30.0 | 26,50 |
| MAC | MACERICH REIT | Immobilien | 4.939.676,14 | 29.0 | 20,78 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.922.832,70 | 29.0 | 4,53 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.850.054,89 | 29.0 | 706,49 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.829.710,63 | 29.0 | 1,23 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.787.722,55 | 28.0 | 67,39 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.716.449,54 | 28.0 | 2,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.700.516,00 | 28.0 | 4,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.692.369,85 | 28.0 | 9,81 |
| CAST | CASTELLUM | Immobilien | 4.690.482,13 | 28.0 | 10,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.638.131,42 | 28.0 | 4,69 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.620.943,50 | 27.0 | 39,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.616.418,32 | 27.0 | 1,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.544.737,68 | 27.0 | 36,33 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.444.041,40 | 26.0 | 19,21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.386.041,33 | 26.0 | 965,45 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.322.315,94 | 26.0 | 28,29 |
| UTG | UNITE GROUP PLC | Immobilien | 4.319.562,40 | 26.0 | 10,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.262.753,63 | 25.0 | 1,82 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.251.737,16 | 25.0 | 610,27 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.168.370,88 | 25.0 | 12,76 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.118.638,68 | 25.0 | 1.001,61 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.919.798,38 | 23.0 | 16,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.919.331,07 | 23.0 | 2,48 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.904.222,15 | 23.0 | 1.529,87 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.889.518,89 | 23.0 | 821,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.735.289,44 | 22.0 | 21,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.615.987,08 | 22.0 | 1.577,66 |
| SKT | TANGER INC | Immobilien | 3.587.521,38 | 21.0 | 32,82 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.486.982,24 | 21.0 | 437,84 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.476.871,84 | 21.0 | 15,44 |
| 83 | SINO LAND LTD | Immobilien | 3.408.884,97 | 20.0 | 0,96 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.399.506,20 | 20.0 | 46,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.388.506,16 | 20.0 | 48,47 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.385.747,20 | 20.0 | 29,44 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.340.527,81 | 20.0 | 11,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.177.898,25 | 19.0 | 1,55 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.173.248,95 | 19.0 | 15,52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.161.940,39 | 19.0 | 29,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.102.088,32 | 18.0 | 0,90 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.101.150,41 | 18.0 | 83,11 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.040.999,48 | 18.0 | 15,74 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.035.950,92 | 18.0 | 26,75 |
| COV | COVIVIO SA | Immobilien | 3.025.882,64 | 18.0 | 53,33 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 2.969.265,74 | 18.0 | 1.113,34 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.952.568,50 | 18.0 | 68,11 |
| AED | AEDIFICA NV | Immobilien | 2.933.346,57 | 17.0 | 60,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.904.074,91 | 17.0 | 971,26 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.840.944,05 | 17.0 | 4,69 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.828.974,41 | 17.0 | 13,49 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.819.948,47 | 17.0 | 24,37 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.798.918,50 | 17.0 | 8,92 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.773.036,73 | 16.0 | 187,88 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.767.733,28 | 16.0 | 18,36 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.737.820,16 | 16.0 | 23,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.696.324,27 | 16.0 | 9,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.662.738,58 | 16.0 | 1,62 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.618.740,65 | 16.0 | 37,15 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.576.537,29 | 15.0 | 922,83 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.552.718,09 | 15.0 | 27,43 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.545.673,04 | 15.0 | 20,34 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.472.990,49 | 15.0 | 8,06 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.459.924,48 | 15.0 | 8,32 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.456.729,21 | 15.0 | 16,96 |
| MLSR | MELISRON LTD | Immobilien | 2.381.110,96 | 14.0 | 94,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.375.893,40 | 14.0 | 333,13 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.372.353,09 | 14.0 | 1,54 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.363.188,74 | 14.0 | 11,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.352.263,48 | 14.0 | 464,97 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.343.616,49 | 14.0 | 11,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.318.341,54 | 14.0 | 14,99 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.294.111,44 | 14.0 | 24,47 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.290.515,32 | 14.0 | 29,74 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 2.213.274,30 | 13.0 | 17,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.204.762,83 | 13.0 | 56,60 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.201.254,12 | 13.0 | 512,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.169.370,28 | 13.0 | 0,89 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.115.656,86 | 13.0 | 1,97 |
| USD | USD CASH | Cash und/oder Derivate | 2.089.207,16 | 12.0 | 100,00 |
| GRI | GRAINGER PLC | Immobilien | 2.067.019,20 | 12.0 | 2,65 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.065.030,67 | 12.0 | 2.208,59 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.037.269,61 | 12.0 | 0,65 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.004.387,84 | 12.0 | 71,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.966.621,41 | 12.0 | 0,88 |
| PNDX B | PANDOX | Immobilien | 1.931.956,22 | 11.0 | 18,31 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.904.109,14 | 11.0 | 5,69 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.869.798,38 | 11.0 | 1,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.859.360,67 | 11.0 | 659,35 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.858.953,67 | 11.0 | 6,46 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.838.589,79 | 11.0 | 12,00 |
| U14 | UOL GROUP LTD | Immobilien | 1.800.283,33 | 11.0 | 3,75 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.798.953,83 | 11.0 | 3.771,39 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.791.393,01 | 11.0 | 1,58 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.790.377,78 | 11.0 | 749,11 |
| NYF | NYFOSA | Immobilien | 1.773.740,26 | 11.0 | 10,32 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.734.344,42 | 10.0 | 3,54 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.719.688,73 | 10.0 | 926,06 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.707.179,08 | 10.0 | 7,66 |
| FABG | FABEGE | Immobilien | 1.694.859,54 | 10.0 | 7,52 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.690.520,48 | 10.0 | 0,66 |
| KOJAMO | KOJAMO | Immobilien | 1.685.140,22 | 10.0 | 10,43 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.677.847,20 | 10.0 | 1,37 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.638.926,06 | 10.0 | 580,56 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.629.340,60 | 10.0 | 2,43 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.576.145,50 | 9.0 | 3,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.550.582,53 | 9.0 | 0,63 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.527.273,51 | 9.0 | 31,01 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.524.971,68 | 9.0 | 11,41 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.524.005,12 | 9.0 | 14,96 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.516.505,87 | 9.0 | 1,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.497.366,00 | 9.0 | 9,75 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.493.006,13 | 9.0 | 2.182,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.491.680,98 | 9.0 | 809,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.472.010,40 | 9.0 | 34,40 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.458.777,33 | 9.0 | 3,58 |
| AGR | ASSURA REIT PLC | Immobilien | 1.446.042,65 | 9.0 | 0,47 |
| MONT | MONTEA NV | Immobilien | 1.434.731,81 | 9.0 | 69,55 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.430.529,59 | 9.0 | 7,19 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.424.324,39 | 8.0 | 3,59 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.387.188,46 | 8.0 | 1,00 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.385.713,35 | 8.0 | 17,85 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.377.045,12 | 8.0 | 24,86 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.376.292,20 | 8.0 | 5,87 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.330.779,93 | 8.0 | 1,18 |
| 8905 | AEON MALL LTD | Immobilien | 1.330.633,19 | 8.0 | 12,66 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.306.379,03 | 8.0 | 0,74 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.297.778,50 | 8.0 | 523,09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.286.416,53 | 8.0 | 811,11 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.282.095,62 | 8.0 | 0,19 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.270.183,95 | 8.0 | 17,99 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.267.788,18 | 8.0 | 853,73 |
| ELME | ELME | Immobilien | 1.259.667,22 | 7.0 | 15,26 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.253.388,46 | 7.0 | 9,28 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.241.782,60 | 7.0 | 37,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.200.719,40 | 7.0 | 2,86 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.200.500,32 | 7.0 | 24,28 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.200.316,64 | 7.0 | 8,74 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.198.633,95 | 7.0 | 24,48 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.167.891,51 | 7.0 | 2.299,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.163.203,47 | 7.0 | 15,51 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.163.063,15 | 7.0 | 11,16 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.147.086,86 | 7.0 | 1.753,96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.142.645,60 | 7.0 | 11,36 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.133.994,61 | 7.0 | 6,75 |
| BWP | BWP TRUST | Immobilien | 1.130.315,21 | 7.0 | 2,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.126.607,32 | 7.0 | 32,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.118.956,47 | 7.0 | 0,84 |
| 3295 | HULIC REIT INC | Immobilien | 1.114.437,20 | 7.0 | 915,72 |
| VGP | VGP NV | Immobilien | 1.113.521,05 | 7.0 | 85,87 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.095.777,85 | 7.0 | 577,33 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.086.995,50 | 6.0 | 9,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.069.243,07 | 6.0 | 0,65 |
| NTST | NETSTREIT CORP | Immobilien | 1.067.769,68 | 6.0 | 14,48 |
| CARM | CARMILA SA | Immobilien | 1.047.861,51 | 6.0 | 17,36 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.044.685,18 | 6.0 | 810,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.038.651,73 | 6.0 | 1,52 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.032.469,71 | 6.0 | 4,89 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.008.394,73 | 6.0 | 10,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 996.203,42 | 6.0 | 408,78 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 989.787,22 | 6.0 | 0,70 |
| 8957 | TOKYU REIT INC | Immobilien | 967.549,24 | 6.0 | 1.049,40 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 961.392,96 | 6.0 | 2,43 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 960.051,77 | 6.0 | 16,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 955.714,40 | 6.0 | 1,83 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 952.822,09 | 6.0 | 1.901,84 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 952.461,20 | 6.0 | 2,04 |
| CSR | CENTERSPACE | Immobilien | 941.625,00 | 6.0 | 60,75 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 941.203,20 | 6.0 | 39,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 932.391,86 | 6.0 | 62,37 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 915.990,91 | 5.0 | 3,12 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 878.399,74 | 5.0 | 827,90 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 874.142,40 | 5.0 | 1,44 |
| ARG | ARGAN SA | Immobilien | 873.119,71 | 5.0 | 66,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 865.293,32 | 5.0 | 0,51 |
| SAFE | SAFEHOLD INC | Immobilien | 855.563,80 | 5.0 | 16,21 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 848.487,17 | 5.0 | 5,83 |
| RET | RETAIL ESTATES NV | Immobilien | 840.185,10 | 5.0 | 59,77 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 822.105,26 | 5.0 | 526,32 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 816.852,82 | 5.0 | 150,21 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 809.293,92 | 5.0 | 24,80 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 809.304,49 | 5.0 | 333,87 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 807.930,36 | 5.0 | 5,49 |
| ENTRA | ENTRA | Immobilien | 797.759,14 | 5.0 | 10,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 793.161,87 | 5.0 | 0,51 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 778.756,22 | 5.0 | 1.338,07 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 768.012,95 | 5.0 | 11,58 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 758.894,41 | 5.0 | 680,01 |
| ICAD | ICADE REIT SA | Immobilien | 753.527,05 | 4.0 | 23,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 750.461,74 | 4.0 | 949,95 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 742.376,48 | 4.0 | 0,41 |
| SK6U | PARAGON REIT | Immobilien | 740.424,32 | 4.0 | 0,65 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 736.274,88 | 4.0 | 6,71 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 736.053,49 | 4.0 | 0,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 728.988,54 | 4.0 | 103,96 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 727.623,51 | 4.0 | 29,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 715.133,68 | 4.0 | 1,08 |
| 395400 | SK REITS LTD | Immobilien | 714.196,08 | 4.0 | 3,37 |
| PRSR | THE PRS REIT PLC | Immobilien | 695.498,02 | 4.0 | 1,37 |
| DIOS | DIOS FASTIGHETER | Immobilien | 687.843,86 | 4.0 | 6,94 |
| SITC | SITE CENTERS CORP | Immobilien | 681.934,54 | 4.0 | 14,98 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 675.084,66 | 4.0 | 1,36 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 657.816,11 | 4.0 | 1,04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 649.881,00 | 4.0 | 9,78 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 633.684,21 | 4.0 | 971,91 |
| WHA | WERELDHAVE NV | Immobilien | 612.063,01 | 4.0 | 15,22 |
| O5RU | AIMS APAC REIT | Immobilien | 594.657,35 | 4.0 | 0,95 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 590.498,55 | 4.0 | 535,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 581.740,50 | 3.0 | 0,57 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 580.177,82 | 3.0 | 1,62 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 575.510,61 | 3.0 | 0,64 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.594,78 | 3.0 | 0,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 543.524,48 | 3.0 | 124,25 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 539.368,42 | 3.0 | 827,25 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 532.403,45 | 3.0 | 1,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 509.614,11 | 3.0 | 6,69 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 505.909,37 | 3.0 | 0,97 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 502.965,22 | 3.0 | 3,19 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 495.232,57 | 3.0 | 1,50 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 478.839,00 | 3.0 | 0,22 |
| 3476 | MIRAI REIT CORP | Immobilien | 475.970,29 | 3.0 | 268,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 474.682,80 | 3.0 | 0,81 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 474.400,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 465.684,21 | 3.0 | 714,24 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 459.771,80 | 3.0 | 0,95 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 454.564,67 | 3.0 | 0,45 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 448.174,67 | 3.0 | 7,73 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 445.487,45 | 3.0 | 0,21 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 434.287,50 | 3.0 | 0,56 |
| 330590 | LOTTE REIT LTD | Immobilien | 433.418,39 | 3.0 | 2,12 |
| 3290 | ONE REIT INC | Immobilien | 429.770,75 | 3.0 | 1.562,80 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 426.060,87 | 3.0 | 1,00 |
| CRT | CARE REIT PLC | Immobilien | 412.700,73 | 2.0 | 1,06 |
| NSI | NSI NV | Immobilien | 411.898,71 | 2.0 | 22,71 |
| ABG | ABACUS GROUP UNIT | Immobilien | 405.003,96 | 2.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 403.714,33 | 2.0 | 0,73 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 396.485,89 | 2.0 | 11,66 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.161,62 | 2.0 | 29,73 |
| CTY1S | CITYCON | Immobilien | 385.441,72 | 2.0 | 3,55 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 373.052,63 | 2.0 | 572,17 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.740,08 | 2.0 | 0,24 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 370.371,35 | 2.0 | 0,58 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 361.491,04 | 2.0 | 19,75 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 358.857,37 | 2.0 | 0,73 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 356.312,18 | 2.0 | 0,73 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 343.122,40 | 2.0 | 3,97 |
| NRR | NEWRIVER REIT PLC | Immobilien | 341.506,03 | 2.0 | 0,95 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 339.478,05 | 2.0 | 0,73 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 334.416,85 | 2.0 | 1,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 306.019,37 | 2.0 | 534,07 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 303.888,42 | 2.0 | 0,63 |
| HLCL | HELICAL PLC | Immobilien | 280.390,04 | 2.0 | 2,24 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 278.964,16 | 2.0 | 1.134,00 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 278.278,28 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 277.920,57 | 2.0 | 684,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 265.710,69 | 2.0 | 602,52 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.306,64 | 2.0 | 0,24 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 253.498,76 | 2.0 | 3,03 |
| 348950 | JR GLOBAL | Immobilien | 245.959,57 | 1.0 | 1,69 |
| RGL | REGIONAL REIT LTD | Immobilien | 239.759,30 | 1.0 | 1,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 231.601,50 | 1.0 | 0,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 223.877,89 | 1.0 | 110,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 220.331,87 | 1.0 | 69,05 |
| AEWU | AEW UK REIT PLC | Immobilien | 217.034,82 | 1.0 | 1,27 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 214.033,58 | 1.0 | 2,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 212.749,91 | 1.0 | 73,78 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.747,73 | 1.0 | 19,13 |
| HOME | HOME REIT PLC | Immobilien | 187.234,62 | 1.0 | 0,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.491,30 | 1.0 | 0,16 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 160.041,48 | 1.0 | 0,42 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 138.568,58 | 1.0 | 0,70 |
| CLI | CLS HOLDINGS PLC | Immobilien | 128.587,82 | 1.0 | 0,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.927,09 | 1.0 | 27,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.876,20 | 0.0 | 110,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.419,17 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.644,97 | 0.0 | 56,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.714,15 | 0.0 | 9,04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 30.872,87 | 0.0 | 0,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.118,47 | 0.0 | 8,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 554,21 | 0.0 | 13,93 |
| TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,02 |
| SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 134,62 |
| DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
