Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 368 securities.
Note: The data shown here is as of date Mai 08, 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 | 92.811.663,36 | 578.0 | 105,04 |
| WELL | WELLTOWER INC | Immobilien | 89.177.397,68 | 555.0 | 151,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.407.756,80 | 501.0 | 872,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.971.150,18 | 330.0 | 167,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 49.880.666,52 | 311.0 | 161,47 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.299.485,32 | 295.0 | 56,74 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.259.108,60 | 282.0 | 299,90 |
| VICI | VICI PPTYS INC | Immobilien | 31.819.946,32 | 198.0 | 31,66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.397.708,56 | 183.0 | 147,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.172.005,46 | 175.0 | 207,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.299.839,48 | 170.0 | 10,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 27.015.104,89 | 168.0 | 97,31 |
| VTR | VENTAS REIT INC | Immobilien | 26.404.214,80 | 164.0 | 66,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.466.021,28 | 159.0 | 70,56 |
| VNA | VONOVIA SE | Immobilien | 23.215.059,87 | 145.0 | 34,49 |
| INVH | INVITATION HOMES INC | Immobilien | 20.328.796,30 | 127.0 | 34,90 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.340.015,86 | 114.0 | 164,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.428.070,16 | 109.0 | 284,94 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.983.187,22 | 93.0 | 124,62 |
| UDR | UDR REIT INC | Immobilien | 13.435.098,24 | 84.0 | 42,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.317.298,31 | 83.0 | 9,86 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.971.545,30 | 81.0 | 20,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.704.107,71 | 79.0 | 61,59 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.661.845,97 | 79.0 | 5,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.523.079,97 | 78.0 | 38,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.433.894,69 | 77.0 | 72,01 |
| SCG | SCENTRE GROUP | Immobilien | 11.816.204,98 | 74.0 | 2,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.802.975,07 | 74.0 | 118,99 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.752.145,86 | 73.0 | 71,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.646.639,09 | 73.0 | 8,99 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.574.819,60 | 72.0 | 46,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.562.219,70 | 72.0 | 64,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.477.580,75 | 71.0 | 17,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.403.704,29 | 65.0 | 143,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.679.084,60 | 60.0 | 14,60 |
| BXP | BXP INC | Immobilien | 9.652.078,80 | 60.0 | 64,05 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.137.981,98 | 57.0 | 35,66 |
| CUBE | CUBESMART REIT | Immobilien | 9.040.573,28 | 56.0 | 42,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.732.763,59 | 54.0 | 86,89 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.519.689,91 | 53.0 | 1,63 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.389.350,41 | 52.0 | 3,66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.739.973,36 | 48.0 | 165,13 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.729.229,64 | 48.0 | 180,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.691.349,43 | 48.0 | 95,21 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.525.819,63 | 47.0 | 76,19 |
| NNN | NNN REIT INC | Immobilien | 7.398.979,38 | 46.0 | 41,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.366.914,67 | 46.0 | 37,44 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.181.734,00 | 45.0 | 25,27 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.095.396,12 | 44.0 | 33,72 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.036.171,68 | 44.0 | 2,08 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.815.864,88 | 42.0 | 926,82 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.481.912,97 | 40.0 | 38,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.350.357,54 | 40.0 | 88,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.226.950,88 | 39.0 | 48,68 |
| 3003 | HULIC LTD | Immobilien | 6.070.579,61 | 38.0 | 10,62 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.791.981,51 | 36.0 | 33,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.779.025,12 | 36.0 | 8,11 |
| VCX | VICINITY CENTRES | Immobilien | 5.657.025,65 | 35.0 | 1,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.654.802,89 | 35.0 | 1,51 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.627.601,49 | 35.0 | 3,11 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.335.029,59 | 33.0 | 31,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.326.902,00 | 33.0 | 56,28 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.260.965,36 | 33.0 | 11,77 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.242.588,92 | 33.0 | 29,16 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.222.430,82 | 33.0 | 795,62 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.195.031,84 | 32.0 | 94,56 |
| GFC | GECINA SA | Immobilien | 5.178.336,74 | 32.0 | 104,30 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.166.376,74 | 32.0 | 30,86 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.112.586,14 | 32.0 | 5,35 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.098.939,56 | 32.0 | 15,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.982.684,91 | 31.0 | 18,41 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.979.924,00 | 31.0 | 5,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.923.156,63 | 31.0 | 2,59 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.864.564,31 | 30.0 | 4,79 |
| CAST | CASTELLUM | Immobilien | 4.810.947,26 | 30.0 | 11,66 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.659.373,58 | 29.0 | 32,66 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.612.067,64 | 29.0 | 22,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.606.124,67 | 29.0 | 1,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.567.237,51 | 28.0 | 1,92 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.538.199,39 | 28.0 | 679,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.370.951,50 | 27.0 | 1,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.354.419,50 | 27.0 | 11,67 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.353.628,68 | 27.0 | 27,66 |
| UTG | UNITE GROUP PLC | Immobilien | 4.336.324,66 | 27.0 | 11,45 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.305.928,74 | 27.0 | 1.011,97 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.179.445,20 | 26.0 | 19,35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.148.668,81 | 26.0 | 35,51 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.084.307,89 | 25.0 | 18,07 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.008.548,00 | 25.0 | 1.048,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 4.002.749,76 | 25.0 | 900,30 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.896.960,60 | 24.0 | 1.651,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.850.942,97 | 24.0 | 23,87 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.779.541,76 | 24.0 | 55,04 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.778.609,18 | 24.0 | 12,38 |
| 83 | SINO LAND LTD | Immobilien | 3.730.330,20 | 23.0 | 1,06 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.684.495,79 | 23.0 | 2,48 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.587.948,56 | 22.0 | 50,36 |
| MAC | MACERICH REIT | Immobilien | 3.580.589,28 | 22.0 | 14,88 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.565.261,67 | 22.0 | 12,67 |
| AED | AEDIFICA NV | Immobilien | 3.563.021,81 | 22.0 | 78,72 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.507.205,92 | 22.0 | 1.670,10 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.423.625,99 | 21.0 | 18,34 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.408.595,63 | 21.0 | 30,83 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.227.923,58 | 20.0 | 76,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.200.527,87 | 20.0 | 89,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.195.661,96 | 20.0 | 10,89 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.126.461,25 | 19.0 | 1.263,22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.118.189,27 | 19.0 | 5,97 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.115.486,59 | 19.0 | 225,74 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.084.916,08 | 19.0 | 413,86 |
| SKT | TANGER INC | Immobilien | 3.040.754,67 | 19.0 | 29,79 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.029.580,20 | 19.0 | 1,58 |
| COV | COVIVIO SA | Immobilien | 3.011.125,73 | 19.0 | 56,81 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 2.953.230,27 | 18.0 | 45,22 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.935.563,56 | 18.0 | 16,27 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.883.924,42 | 18.0 | 29,09 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.864.107,43 | 18.0 | 26,51 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.857.159,20 | 18.0 | 26,60 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.856.456,75 | 18.0 | 5,05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.815.644,62 | 18.0 | 0,88 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.762.047,17 | 17.0 | 395,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.731.931,72 | 17.0 | 1,90 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.703.702,41 | 17.0 | 1.039,89 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.616.387,42 | 16.0 | 1,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.614.503,56 | 16.0 | 10,31 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.552.902,61 | 16.0 | 73,32 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.540.511,92 | 16.0 | 27,76 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.511.583,74 | 16.0 | 18,57 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.507.038,40 | 16.0 | 11,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.445.684,20 | 15.0 | 16,94 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.375.127,30 | 15.0 | 36,10 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.363.148,27 | 15.0 | 497,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.330.551,56 | 15.0 | 13,42 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.268.379,10 | 14.0 | 1.079,67 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.203.134,36 | 14.0 | 7,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.201.940,19 | 14.0 | 2.474,09 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.191.436,65 | 14.0 | 547,86 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.185.846,00 | 14.0 | 14,50 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.172.259,18 | 14.0 | 23,38 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.159.579,22 | 13.0 | 18,42 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.149.353,31 | 13.0 | 19,37 |
| U14 | UOL GROUP LTD | Immobilien | 2.132.597,24 | 13.0 | 4,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.128.865,03 | 13.0 | 2,14 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.124.068,72 | 13.0 | 7,42 |
| GRI | GRAINGER PLC | Immobilien | 2.110.343,89 | 13.0 | 2,89 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.107.646,68 | 13.0 | 0,93 |
| MLSR | MELISRON LTD | Immobilien | 2.090.362,56 | 13.0 | 89,07 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.061.389,88 | 13.0 | 6,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.033.377,53 | 13.0 | 722,34 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.024.222,76 | 13.0 | 28,14 |
| AGR | ASSURA REIT PLC | Immobilien | 2.011.893,54 | 13.0 | 0,65 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.972.903,11 | 12.0 | 1,77 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.958.000,00 | 12.0 | 10,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.951.913,45 | 12.0 | 0,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.918.203,83 | 12.0 | 7,13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.891.240,19 | 12.0 | 1,52 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.865.662,84 | 12.0 | 834,00 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.850.799,63 | 12.0 | 0,88 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.817.659,03 | 11.0 | 8,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.802.456,64 | 11.0 | 820,04 |
| FABG | FABEGE | Immobilien | 1.794.261,97 | 11.0 | 8,53 |
| KOJAMO | KOJAMO | Immobilien | 1.784.194,60 | 11.0 | 11,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.783.815,60 | 11.0 | 0,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.781.949,55 | 11.0 | 1,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.758.488,16 | 11.0 | 1,53 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.727.864,75 | 11.0 | 656,73 |
| 8905 | AEON MALL LTD | Immobilien | 1.721.507,14 | 11.0 | 19,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.704.649,47 | 11.0 | 968,00 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.663.959,34 | 10.0 | 1,38 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.656.139,86 | 10.0 | 2.442,68 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.649.731,91 | 10.0 | 3,78 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.630.236,25 | 10.0 | 13,06 |
| PNDX B | PANDOX | Immobilien | 1.624.992,25 | 10.0 | 16,50 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.594.041,35 | 10.0 | 2,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.591.221,88 | 10.0 | 8,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.590.765,44 | 10.0 | 0,67 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.564.892,53 | 10.0 | 3,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.552.335,48 | 10.0 | 4,38 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.538.045,87 | 10.0 | 0,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.537.810,66 | 10.0 | 880,76 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.518.918,40 | 9.0 | 10,62 |
| NYF | NYFOSA | Immobilien | 1.482.674,85 | 9.0 | 9,24 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.481.444,46 | 9.0 | 53,37 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.447.969,20 | 9.0 | 36,24 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.439.258,59 | 9.0 | 25,57 |
| MONT | MONTEA NV | Immobilien | 1.425.092,32 | 9.0 | 73,89 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.415.284,22 | 9.0 | 949,86 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.399.104,12 | 9.0 | 7,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.382.459,66 | 9.0 | 10,96 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.372.166,68 | 9.0 | 3,70 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.360.795,24 | 8.0 | 0,83 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.355.851,63 | 8.0 | 29,67 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.327.111,06 | 8.0 | 1,07 |
| ELME | ELME | Immobilien | 1.320.170,54 | 8.0 | 15,86 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.307.716,09 | 8.0 | 941,48 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.299.649,14 | 8.0 | 28,26 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.297.933,49 | 8.0 | 1.987,65 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.289.884,55 | 8.0 | 3,29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.279.609,87 | 8.0 | 559,03 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.277.171,11 | 8.0 | 8,14 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.255.803,92 | 8.0 | 17,32 |
| NTST | NETSTREIT CORP | Immobilien | 1.244.336,00 | 8.0 | 16,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.236.237,11 | 8.0 | 39,67 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.227.047,64 | 8.0 | 1,16 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.221.446,77 | 8.0 | 842,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.220.498,46 | 8.0 | 33,08 |
| CARM | CARMILA SA | Immobilien | 1.217.504,27 | 8.0 | 21,61 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.200.090,98 | 7.0 | 12,33 |
| BWP | BWP TRUST | Immobilien | 1.184.730,18 | 7.0 | 2,38 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.181.990,21 | 7.0 | 5,39 |
| 3295 | HULIC REIT INC | Immobilien | 1.161.799,91 | 7.0 | 1.036,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.159.652,90 | 7.0 | 121,20 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.156.449,21 | 7.0 | 15,33 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.153.249,82 | 7.0 | 639,98 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.140.139,20 | 7.0 | 17,30 |
| VGP | VGP NV | Immobilien | 1.096.700,59 | 7.0 | 90,60 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.095.427,57 | 7.0 | 1,75 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.088.295,50 | 7.0 | 1,71 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.087.383,89 | 7.0 | 911,47 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.085.966,04 | 7.0 | 2,49 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.074.266,08 | 7.0 | 11,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.061.196,22 | 7.0 | 2.118,16 |
| 8957 | TOKYU REIT INC | Immobilien | 1.041.111,07 | 6.0 | 1.260,43 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.021.122,88 | 6.0 | 11,91 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.015.321,56 | 6.0 | 7,08 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.013.724,40 | 6.0 | 451,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.007.767,04 | 6.0 | 599,50 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 991.690,44 | 6.0 | 1,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 988.464,88 | 6.0 | 113,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 982.662,90 | 6.0 | 17,85 |
| RET | RETAIL ESTATES NV | Immobilien | 981.045,26 | 6.0 | 74,91 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 966.754,62 | 6.0 | 3,53 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 963.338,41 | 6.0 | 1,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 956.152,14 | 6.0 | 133,66 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 938.357,84 | 6.0 | 4,76 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 934.222,01 | 6.0 | 1.605,19 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 931.042,91 | 6.0 | 2,52 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 907.056,13 | 6.0 | 1,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 906.752,47 | 6.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 901.624,04 | 6.0 | 1.110,37 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 895.732,28 | 6.0 | 928,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 893.400,00 | 6.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 878.381,64 | 5.0 | 19,02 |
| CSR | CENTERSPACE | Immobilien | 875.884,16 | 5.0 | 60,64 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 860.389,75 | 5.0 | 6,71 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 859.869,49 | 5.0 | 385,25 |
| ARG | ARGAN SA | Immobilien | 858.691,40 | 5.0 | 69,57 |
| ENTRA | ENTRA | Immobilien | 856.222,76 | 5.0 | 11,91 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 849.970,34 | 5.0 | 833,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 842.744,03 | 5.0 | 166,75 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 841.766,64 | 5.0 | 1,36 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 838.071,58 | 5.0 | 37,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 833.971,36 | 5.0 | 27,37 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 832.785,45 | 5.0 | 0,57 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 814.157,10 | 5.0 | 32,70 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 813.412,05 | 5.0 | 5,99 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 808.290,70 | 5.0 | 0,51 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 807.794,85 | 5.0 | 0,63 |
| SK6U | PARAGON REIT | Immobilien | 798.595,71 | 5.0 | 0,76 |
| SAFE | SAFEHOLD INC | Immobilien | 787.019,52 | 5.0 | 15,96 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 764.236,07 | 5.0 | 12,35 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 756.293,12 | 5.0 | 20,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 747.470,63 | 5.0 | 77,48 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 741.285,06 | 5.0 | 6,61 |
| PRSR | THE PRS REIT PLC | Immobilien | 733.975,74 | 5.0 | 1,55 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 730.070,16 | 5.0 | 1,24 |
| ICAD | ICADE REIT SA | Immobilien | 722.701,64 | 5.0 | 24,26 |
| WHA | WERELDHAVE NV | Immobilien | 719.304,32 | 4.0 | 19,17 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 707.619,77 | 4.0 | 4,19 |
| 395400 | SK REITS LTD | Immobilien | 705.103,68 | 4.0 | 3,54 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 675.441,69 | 4.0 | 0,40 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 669.241,72 | 4.0 | 1.028,02 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 660.609,28 | 4.0 | 1.014,76 |
| DIOS | DIOS FASTIGHETER | Immobilien | 644.278,01 | 4.0 | 6,96 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 639.625,89 | 4.0 | 1,91 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 599.484,24 | 4.0 | 595,32 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 588.928,95 | 4.0 | 1,21 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 577.859,25 | 4.0 | 0,61 |
| O5RU | AIMS APAC REIT | Immobilien | 577.098,19 | 4.0 | 0,98 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 572.749,92 | 4.0 | 1,44 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 559.444,44 | 3.0 | 1,02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 545.742,68 | 3.0 | 0,38 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 545.288,43 | 3.0 | 0,27 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 534.081,53 | 3.0 | 1,73 |
| CRT | CARE REIT PLC | Immobilien | 522.683,87 | 3.0 | 1,44 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 518.855,43 | 3.0 | 797,01 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 516.763,82 | 3.0 | 0,61 |
| HABA | HAMBORNER REIT N AG | Immobilien | 513.102,86 | 3.0 | 7,22 |
| SITC | SITE CENTERS CORP | Immobilien | 512.667,25 | 3.0 | 12,05 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 507.923,28 | 3.0 | 3,43 |
| 330590 | LOTTE REIT LTD | Immobilien | 498.181,38 | 3.0 | 2,59 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.272,64 | 3.0 | 292,42 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 489.021,76 | 3.0 | 15,39 |
| 3290 | ONE REIT INC | Immobilien | 473.671,35 | 3.0 | 1.722,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 468.326,27 | 3.0 | 64,69 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 467.643,98 | 3.0 | 1,52 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 461.986,67 | 3.0 | 0,22 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 456.381,32 | 3.0 | 1,01 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 447.441,97 | 3.0 | 0,97 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 435.218,78 | 3.0 | 8,04 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 427.434,93 | 3.0 | 6,89 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 423.077,20 | 3.0 | 4,13 |
| CTY1S | CITYCON | Immobilien | 417.075,14 | 3.0 | 4,11 |
| NSI | NSI NV | Immobilien | 413.722,44 | 3.0 | 24,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 406.947,41 | 3.0 | 33,19 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.569,31 | 3.0 | 0,93 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 405.276,62 | 3.0 | 0,43 |
| ABG | ABACUS GROUP UNIT | Immobilien | 404.162,13 | 3.0 | 0,77 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 402.490,28 | 3.0 | 0,67 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 392.549,12 | 2.0 | 602,99 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 378.319,00 | 2.0 | 0,52 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 377.254,18 | 2.0 | 22,12 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 373.075,96 | 2.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 356.312,94 | 2.0 | 621,84 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 355.812,58 | 2.0 | 0,69 |
| NRR | NEWRIVER REIT PLC | Immobilien | 349.767,45 | 2.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 349.824,37 | 2.0 | 0,25 |
| HLCL | HELICAL PLC | Immobilien | 342.749,53 | 2.0 | 2,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 335.614,10 | 2.0 | 4,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 327.141,85 | 2.0 | 121,89 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 321.495,57 | 2.0 | 1,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 313.103,26 | 2.0 | 771,19 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 299.763,41 | 2.0 | 1.218,55 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 289.311,51 | 2.0 | 656,04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 272.523,73 | 2.0 | 3,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 267.244,97 | 2.0 | 12,89 |
| 348950 | JR GLOBAL | Immobilien | 267.074,34 | 2.0 | 1,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 266.089,56 | 2.0 | 10,41 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 258.849,86 | 2.0 | 0,75 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 258.233,41 | 2.0 | 0,26 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 255.002,65 | 2.0 | 0,55 |
| RGL | REGIONAL REIT LTD | Immobilien | 242.056,94 | 2.0 | 1,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 229.799,97 | 1.0 | 27,88 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 226.247,92 | 1.0 | 23,53 |
| AEWU | AEW UK REIT PLC | Immobilien | 220.595,91 | 1.0 | 1,38 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 203.313,70 | 1.0 | 0,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.477,92 | 1.0 | 72,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.698,04 | 1.0 | 0,16 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 143.661,17 | 1.0 | 0,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 129.207,37 | 1.0 | 59,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 129.308,32 | 1.0 | 0,07 |
| CLI | CLS HOLDINGS PLC | Immobilien | 113.755,58 | 1.0 | 0,85 |
| HOME | HOME REIT PLC | Immobilien | 96.241,47 | 1.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.182,73 | 0.0 | 9,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 606,10 | 0.0 | 15,24 |
| JPY | JPY/USD | Cash und/oder Derivate | 97,15 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,17 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 27,54 | 0.0 | 1,00 |
| 2562720D | NSI NV | Immobilien | 0,19 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,79 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 149,03 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -930,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.644,28 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -100.022,67 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
