Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 349 securities.
Note: The data shown here is as of date Okt. 24, 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 | 112.933.091,78 | 700.0 | 126,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 78.966.626,85 | 490.0 | 839,49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 58.222.972,80 | 361.0 | 179,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 55.646.357,58 | 345.0 | 178,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.335.515,96 | 324.0 | 59,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.002.741,44 | 285.0 | 302,24 |
| VICI | VICI PPTYS INC | Immobilien | 31.775.623,44 | 197.0 | 31,19 |
| VTR | VENTAS REIT INC | Immobilien | 30.735.371,16 | 191.0 | 70,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 30.513.598,72 | 189.0 | 150,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.742.207,20 | 184.0 | 105,23 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.987.847,49 | 167.0 | 10,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.996.236,62 | 161.0 | 189,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.186.225,16 | 144.0 | 63,42 |
| VNA | VONOVIA SE | Immobilien | 21.708.751,92 | 135.0 | 32,13 |
| INVH | INVITATION HOMES INC | Immobilien | 17.056.280,52 | 106.0 | 28,87 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.361.141,78 | 101.0 | 12,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.321.052,88 | 101.0 | 264,66 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.090.623,75 | 94.0 | 133,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.059.023,10 | 93.0 | 124,06 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.303.609,46 | 89.0 | 22,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.037.849,96 | 87.0 | 66,81 |
| SCG | SCENTRE GROUP | Immobilien | 13.673.928,18 | 85.0 | 2,74 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.060.155,25 | 81.0 | 5,25 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.750.433,33 | 79.0 | 77,41 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.640.594,88 | 78.0 | 72,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.585.649,26 | 78.0 | 9,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.467.820,96 | 77.0 | 18,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.822.939,26 | 73.0 | 44,81 |
| UDR | UDR REIT INC | Immobilien | 11.506.236,24 | 71.0 | 36,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.493.600,80 | 71.0 | 61,55 |
| BXP | BXP INC | Immobilien | 11.284.855,04 | 70.0 | 74,18 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.274.804,91 | 70.0 | 40,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.947.617,76 | 68.0 | 33,36 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.865.830,50 | 67.0 | 105,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.854.699,36 | 67.0 | 144,85 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.852.827,54 | 67.0 | 16,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.337.624,86 | 64.0 | 105,35 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.143.315,14 | 63.0 | 1,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 9.787.399,88 | 61.0 | 4,32 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.622.233,00 | 60.0 | 42,20 |
| CUBE | CUBESMART REIT | Immobilien | 9.183.927,18 | 57.0 | 42,06 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.036.136,80 | 56.0 | 177,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.334.052,30 | 52.0 | 101,30 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.225.858,99 | 51.0 | 28,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.942.391,09 | 49.0 | 2,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.823.612,72 | 49.0 | 177,54 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.798.872,40 | 48.0 | 74,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.749.527,94 | 48.0 | 39,02 |
| NNN | NNN REIT INC | Immobilien | 7.623.459,75 | 47.0 | 42,15 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.096.954,30 | 44.0 | 35,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.086.804,12 | 44.0 | 920,96 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.948.803,03 | 43.0 | 38,63 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.901.646,40 | 43.0 | 56,10 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.787.517,82 | 42.0 | 3,65 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.737.704,99 | 42.0 | 15,00 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.715.889,46 | 42.0 | 44,31 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.691.292,08 | 41.0 | 39,38 |
| VCX | VICINITY CENTRES | Immobilien | 6.403.944,66 | 40.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.133.535,23 | 38.0 | 8,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.064.686,00 | 38.0 | 6,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.978.203,22 | 37.0 | 1,57 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.947.315,81 | 37.0 | 61,01 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.873.689,08 | 36.0 | 31,14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.858.064,42 | 36.0 | 18,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.813.939,56 | 36.0 | 80,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.768.959,04 | 36.0 | 15,97 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.493.171,60 | 34.0 | 2,62 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.333.663,23 | 33.0 | 833,91 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.161.981,65 | 32.0 | 87,15 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.064.360,22 | 31.0 | 4,97 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.927.230,24 | 31.0 | 769,76 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.807.365,67 | 30.0 | 22,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.796.028,07 | 30.0 | 5,15 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.792.733,12 | 30.0 | 2,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.771.346,58 | 30.0 | 26,69 |
| GFC | GECINA SA | Immobilien | 4.676.313,89 | 29.0 | 96,03 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.623.268,74 | 29.0 | 40,89 |
| 3003 | HULIC LTD | Immobilien | 4.615.463,92 | 29.0 | 10,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.546.780,09 | 28.0 | 2,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.481.053,05 | 28.0 | 28,18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.423.814,71 | 27.0 | 14,90 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.389.814,21 | 27.0 | 3,58 |
| MAC | MACERICH REIT | Immobilien | 4.367.201,06 | 27.0 | 18,02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.329.847,55 | 27.0 | 2,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.289.824,71 | 27.0 | 26,61 |
| 83 | SINO LAND LTD | Immobilien | 4.279.330,77 | 27.0 | 1,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.242.702,07 | 26.0 | 1,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.232.138,81 | 26.0 | 13,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.212.468,01 | 26.0 | 1.080,67 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.178.748,24 | 26.0 | 34,66 |
| CAST | CASTELLUM | Immobilien | 4.124.937,48 | 26.0 | 12,03 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.064.546,72 | 25.0 | 18,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.060.312,22 | 25.0 | 583,21 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.027.039,76 | 25.0 | 1.135,66 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.895.149,06 | 24.0 | 53,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.818.615,61 | 24.0 | 913,11 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.773.348,46 | 23.0 | 13,71 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.685.050,58 | 23.0 | 106,04 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.624.398,63 | 22.0 | 1.214,20 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.623.898,72 | 22.0 | 16,26 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.573.620,74 | 22.0 | 51,86 |
| SKT | TANGER INC | Immobilien | 3.565.806,44 | 22.0 | 33,32 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.539.029,28 | 22.0 | 57,03 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.514.211,09 | 22.0 | 19,22 |
| COV | COVIVIO SA | Immobilien | 3.473.884,38 | 22.0 | 66,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.421.734,69 | 21.0 | 241,92 |
| AED | AEDIFICA NV | Immobilien | 3.413.145,21 | 21.0 | 73,07 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.400.380,31 | 21.0 | 1,85 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.395.613,16 | 21.0 | 862,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.350.861,28 | 21.0 | 18,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.335.607,27 | 21.0 | 672,23 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.296.279,67 | 20.0 | 75,17 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.288.343,59 | 20.0 | 1,68 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.207.761,05 | 20.0 | 86,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.194.954,02 | 20.0 | 456,23 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.184.086,76 | 20.0 | 1,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.147.797,78 | 20.0 | 10,76 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.145.050,63 | 19.0 | 6,15 |
| UTG | UNITE GROUP PLC | Immobilien | 3.113.916,40 | 19.0 | 7,91 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.067.960,17 | 19.0 | 28,37 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.042.033,06 | 19.0 | 29,73 |
| MLSR | MELISRON LTD | Immobilien | 3.039.220,95 | 19.0 | 129,54 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.037.100,47 | 19.0 | 431,28 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.022.968,28 | 19.0 | 1,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.933.546,38 | 18.0 | 17,85 |
| U14 | UOL GROUP LTD | Immobilien | 2.834.198,39 | 18.0 | 6,36 |
| LINE | LINEAGE INC | Immobilien | 2.793.699,00 | 17.0 | 40,68 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.782.312,66 | 17.0 | 1,94 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.748.538,70 | 17.0 | 591,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.725.282,20 | 17.0 | 15,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.714.721,65 | 17.0 | 1.104,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.694.470,43 | 17.0 | 19,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.688.750,15 | 17.0 | 8,95 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.644.972,97 | 16.0 | 10,09 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.639.763,25 | 16.0 | 9,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.629.782,29 | 16.0 | 2,79 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.614.553,84 | 16.0 | 3,75 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.527.939,44 | 16.0 | 19,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.508.588,40 | 16.0 | 24,52 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.474.455,50 | 15.0 | 5,13 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.472.591,36 | 15.0 | 20,48 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.450.058,15 | 15.0 | 11,67 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.436.032,01 | 15.0 | 1,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.372.995,58 | 15.0 | 686,63 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.307.493,95 | 14.0 | 24,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.259.094,87 | 14.0 | 24,47 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.258.386,76 | 14.0 | 1,88 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.256.625,36 | 14.0 | 8,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.215.617,08 | 14.0 | 943,22 |
| COL | COLONIAL SFL SA | Immobilien | 2.199.837,17 | 14.0 | 6,50 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.172.906,00 | 13.0 | 31,56 |
| PNDX B | PANDOX | Immobilien | 2.129.627,87 | 13.0 | 20,70 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.111.852,81 | 13.0 | 47,66 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.107.756,62 | 13.0 | 28,89 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.105.599,14 | 13.0 | 1,05 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.080.493,54 | 13.0 | 731,80 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.058.294,55 | 13.0 | 11,05 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.053.581,74 | 13.0 | 0,75 |
| CATE | CATENA | Immobilien | 2.012.568,51 | 12.0 | 50,64 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.993.441,34 | 12.0 | 536,74 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.970.966,07 | 12.0 | 9,95 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.941.858,94 | 12.0 | 867,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.900.025,40 | 12.0 | 13,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.889.950,24 | 12.0 | 1,62 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.884.735,54 | 12.0 | 1,58 |
| KOJAMO | KOJAMO | Immobilien | 1.870.909,31 | 12.0 | 12,18 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.869.176,75 | 12.0 | 1,37 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.869.302,93 | 12.0 | 2,87 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.839.257,16 | 11.0 | 13,51 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.796.242,84 | 11.0 | 911,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.792.683,09 | 11.0 | 4,12 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.776.332,28 | 11.0 | 0,73 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.759.781,41 | 11.0 | 7,76 |
| MONT | MONTEA NV | Immobilien | 1.745.950,71 | 11.0 | 84,52 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.730.371,45 | 11.0 | 0,79 |
| FABG | FABEGE | Immobilien | 1.730.137,28 | 11.0 | 9,32 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.725.685,98 | 11.0 | 12,60 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.686.603,10 | 10.0 | 9,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.681.417,26 | 10.0 | 19,26 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.676.969,46 | 10.0 | 4,59 |
| GRI | GRAINGER PLC | Immobilien | 1.659.234,34 | 10.0 | 2,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.632.132,88 | 10.0 | 655,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.627.004,42 | 10.0 | 982,49 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.595.282,94 | 10.0 | 35,34 |
| VGP | VGP NV | Immobilien | 1.558.818,03 | 10.0 | 123,00 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.529.192,85 | 9.0 | 0,90 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.519.730,01 | 9.0 | 2,74 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.506.785,87 | 9.0 | 13,87 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.500.033,60 | 9.0 | 7,80 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.469.347,88 | 9.0 | 3,80 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.452.139,11 | 9.0 | 11,04 |
| ELME | ELME | Immobilien | 1.444.753,80 | 9.0 | 16,65 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.434.627,39 | 9.0 | 860,09 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.423.359,53 | 9.0 | 9,53 |
| NYF | NYFOSA | Immobilien | 1.414.142,96 | 9.0 | 9,09 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.401.299,70 | 9.0 | 18,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.388.646,05 | 9.0 | 590,41 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.359.468,96 | 8.0 | 7,69 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.356.848,68 | 8.0 | 2,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.347.198,56 | 8.0 | 27,89 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.347.084,52 | 8.0 | 2,54 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.332.118,12 | 8.0 | 34,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.330.763,11 | 8.0 | 30,63 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.325.080,53 | 8.0 | 21,51 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.324.127,85 | 8.0 | 2,24 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.319.373,34 | 8.0 | 3,22 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.308.387,60 | 8.0 | 26,39 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.299.067,26 | 8.0 | 2.143,68 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.293.072,48 | 8.0 | 13,04 |
| 3295 | HULIC REIT INC | Immobilien | 1.288.509,25 | 8.0 | 1.110,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.277.038,35 | 8.0 | 1,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.275.440,30 | 8.0 | 23,78 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.272.934,00 | 8.0 | 38,60 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.263.663,56 | 8.0 | 729,18 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.252.071,00 | 8.0 | 52,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.237.015,22 | 8.0 | 958,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.232.401,68 | 8.0 | 2,05 |
| ARG | ARGAN SA | Immobilien | 1.204.289,21 | 7.0 | 79,87 |
| CARM | CARMILA SA | Immobilien | 1.184.654,96 | 7.0 | 19,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.179.077,96 | 7.0 | 0,65 |
| USD | USD CASH | Cash und/oder Derivate | 1.159.440,11 | 7.0 | 100,00 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.153.190,10 | 7.0 | 17,02 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.111.239,40 | 7.0 | 806,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.110.284,75 | 7.0 | 1,23 |
| 8957 | TOKYU REIT INC | Immobilien | 1.107.909,02 | 7.0 | 1.306,50 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.103.557,52 | 7.0 | 2.441,50 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.100.991,42 | 7.0 | 15,06 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.091.453,49 | 7.0 | 3,71 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.083.721,81 | 7.0 | 913,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.081.255,44 | 7.0 | 513,17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.075.961,61 | 7.0 | 1,77 |
| ICAD | ICADE REIT SA | Immobilien | 1.061.312,57 | 7.0 | 24,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.043.953,52 | 6.0 | 14,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.031.092,78 | 6.0 | 646,05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.026.806,74 | 6.0 | 1.010,64 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.018.634,31 | 6.0 | 12,49 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 997.958,85 | 6.0 | 19,95 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 960.045,77 | 6.0 | 200,93 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 958.609,72 | 6.0 | 400,59 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 950.847,40 | 6.0 | 6,97 |
| CSR | CENTERSPACE | Immobilien | 949.707,36 | 6.0 | 59,64 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 948.314,19 | 6.0 | 955,00 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 935.198,82 | 6.0 | 1.246,93 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 927.757,48 | 6.0 | 22,49 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 917.795,47 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 905.169,55 | 6.0 | 73,83 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 904.753,97 | 6.0 | 13,16 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 902.280,03 | 6.0 | 0,65 |
| WHA | WERELDHAVE NV | Immobilien | 897.346,07 | 6.0 | 21,62 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 896.504,71 | 6.0 | 0,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 894.760,28 | 6.0 | 2,54 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 874.383,90 | 5.0 | 1.728,03 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 865.231,57 | 5.0 | 8,11 |
| SAFE | SAFEHOLD INC | Immobilien | 861.324,28 | 5.0 | 15,74 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 858.124,69 | 5.0 | 932,74 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 837.875,59 | 5.0 | 28,46 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 821.537,90 | 5.0 | 2,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 802.169,56 | 5.0 | 0,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 764.541,86 | 5.0 | 7,20 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 757.806,70 | 5.0 | 1,28 |
| ALTA | ALTAREA | Immobilien | 743.884,96 | 5.0 | 118,59 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 734.027,79 | 5.0 | 1,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 712.437,41 | 4.0 | 5,51 |
| NP3 | NP3 FASTIGHETER | Immobilien | 710.242,98 | 4.0 | 29,15 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 693.400,00 | 4.0 | 100,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 680.572,49 | 4.0 | 1,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 668.729,64 | 4.0 | 31,48 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 659.185,74 | 4.0 | 0,73 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 653.777,89 | 4.0 | 3,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 611.901,75 | 4.0 | 116,26 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 606.188,07 | 4.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 598.273,53 | 4.0 | 132,99 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 596.504,92 | 4.0 | 1,06 |
| O5RU | AIMS APAC REIT | Immobilien | 595.323,47 | 4.0 | 1,06 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 594.998,53 | 4.0 | 15,14 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 594.723,20 | 4.0 | 3,70 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 593.099,66 | 4.0 | 632,30 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 570.178,57 | 4.0 | 1,88 |
| 395400 | SK REITS LTD | Immobilien | 569.411,66 | 4.0 | 3,67 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 564.841,30 | 4.0 | 8,29 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 559.454,82 | 3.0 | 1,07 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 553.592,92 | 3.0 | 1,79 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 529.111,44 | 3.0 | 622,48 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 526.547,79 | 3.0 | 13,46 |
| 3476 | MIRAI REIT CORP | Immobilien | 526.191,46 | 3.0 | 326,62 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 520.563,99 | 3.0 | 0,27 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 519.830,63 | 3.0 | 0,27 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 512.852,23 | 3.0 | 805,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 510.847,72 | 3.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 509.158,03 | 3.0 | 1,10 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 505.798,87 | 3.0 | 3,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 504.221,36 | 3.0 | 1,72 |
| 330590 | LOTTE REIT LTD | Immobilien | 490.031,07 | 3.0 | 2,68 |
| ENTRA | ENTRA | Immobilien | 473.673,94 | 3.0 | 11,56 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 461.276,02 | 3.0 | 1,07 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 433.002,77 | 3.0 | 0,78 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 428.101,93 | 3.0 | 0,47 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 417.833,25 | 3.0 | 0,95 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 413.676,58 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 409.940,33 | 3.0 | 0,72 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 409.410,99 | 3.0 | 0,83 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 407.963,03 | 3.0 | 139,57 |
| HABA | HAMBORNER REIT N AG | Immobilien | 407.508,81 | 3.0 | 6,02 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 402.956,00 | 2.0 | 34,53 |
| ABG | ABACUS GROUP UNIT | Immobilien | 399.440,73 | 2.0 | 0,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 395.527,08 | 2.0 | 18,33 |
| NSI | NSI NV | Immobilien | 385.050,79 | 2.0 | 23,83 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 380.726,03 | 2.0 | 0,92 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 375.811,49 | 2.0 | 655,87 |
| 3290 | ONE REIT INC | Immobilien | 363.393,23 | 2.0 | 585,17 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 354.308,00 | 2.0 | 0,51 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 339.750,85 | 2.0 | 0,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.536,08 | 2.0 | 754,05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 330.254,30 | 2.0 | 1.342,50 |
| HLCL | HELICAL PLC | Immobilien | 324.520,26 | 2.0 | 2,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 312.522,34 | 2.0 | 769,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 306.105,87 | 2.0 | 12,87 |
| NRR | NEWRIVER REIT PLC | Immobilien | 305.671,69 | 2.0 | 0,96 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 302.000,38 | 2.0 | 2,33 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 301.583,93 | 2.0 | 4,06 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 297.231,49 | 2.0 | 3,85 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.462,90 | 2.0 | 0,29 |
| 348950 | JR GLOBAL | Immobilien | 268.607,47 | 2.0 | 2,06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 258.311,19 | 2.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 238.561,80 | 1.0 | 21,93 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 226.143,71 | 1.0 | 3,44 |
| AEWU | AEW UK REIT PLC | Immobilien | 224.216,21 | 1.0 | 1,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 218.696,25 | 1.0 | 125,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 218.278,52 | 1.0 | 1,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 214.306,22 | 1.0 | 0,07 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.648,77 | 1.0 | 21,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 189.852,01 | 1.0 | 64,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 172.528,73 | 1.0 | 71,29 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 171.017,74 | 1.0 | 0,51 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.227,61 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 156.716,84 | 1.0 | 0,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 135.733,57 | 1.0 | 5,86 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 135.533,61 | 1.0 | 0,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 118.740,71 | 1.0 | 125,74 |
| HOME | HOME REIT PLC | Immobilien | 98.248,80 | 1.0 | 0,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.188,99 | 1.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.074,14 | 1.0 | 76,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.765,43 | 0.0 | 9,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.596,37 | 0.0 | 30,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.515,88 | 0.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,17 | 0.0 | 15,56 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,42 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 153,00 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 373,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
