Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 363 securities.
Note: The data shown here is as of date Feb. 11, 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 | 111.877.203,62 | 663.0 | 119,47 |
EQIX | EQUINIX REIT INC | Immobilien | 92.122.142,64 | 546.0 | 943,14 |
WELL | WELLTOWER INC | Immobilien | 89.437.596,27 | 530.0 | 143,11 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.289.764,96 | 352.0 | 180,56 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.865.941,67 | 331.0 | 166,39 |
PSA | PUBLIC STORAGE REIT | Immobilien | 48.710.060,22 | 289.0 | 303,62 |
O | REALTY INCOME REIT CORP | Immobilien | 47.723.896,76 | 283.0 | 53,96 |
EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 33.214.673,68 | 197.0 | 156,56 |
VICI | VICI PPTYS INC | Immobilien | 31.618.514,50 | 188.0 | 29,95 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 31.608.960,12 | 187.0 | 219,26 |
IRM | IRON MOUNTAIN INC | Immobilien | 31.417.857,82 | 186.0 | 106,22 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 27.202.919,66 | 161.0 | 70,91 |
VTR | VENTAS REIT INC | Immobilien | 25.381.386,72 | 151.0 | 59,76 |
8801 | MITSUI FUDOSAN LTD | Immobilien | 24.483.236,49 | 145.0 | 8,78 |
VNA | VONOVIA SE | Immobilien | 22.282.147,54 | 132.0 | 31,25 |
INVH | INVITATION HOMES INC | Immobilien | 19.524.016,61 | 116.0 | 31,67 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 18.862.545,33 | 112.0 | 291,21 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 18.467.284,66 | 110.0 | 156,86 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 16.781.871,08 | 100.0 | 95,51 |
SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.611.514,75 | 93.0 | 125,55 |
KIM | KIMCO REALTY REIT CORP | Immobilien | 14.813.187,66 | 88.0 | 22,14 |
UDR | UDR REIT INC | Immobilien | 14.215.854,62 | 84.0 | 42,82 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.882.492,68 | 82.0 | 19,59 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 13.537.247,05 | 80.0 | 73,61 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.990.837,96 | 77.0 | 49,08 |
16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.819.558,76 | 76.0 | 8,99 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.696.648,90 | 75.0 | 66,30 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.476.877,66 | 74.0 | 119,34 |
SCG | SCENTRE GROUP | Immobilien | 12.292.724,02 | 73.0 | 2,33 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.162.556,35 | 72.0 | 35,35 |
WPC | W. P. CAREY REIT INC | Immobilien | 12.123.114,09 | 72.0 | 55,73 |
SGRO | SEGRO REIT PLC | Immobilien | 11.968.264,38 | 71.0 | 8,86 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.686.021,20 | 69.0 | 16,55 |
BXP | BXP INC | Immobilien | 11.272.520,00 | 67.0 | 71,12 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.205.922,95 | 66.0 | 4,38 |
OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.063.260,93 | 60.0 | 36,87 |
CUBE | CUBESMART REIT | Immobilien | 9.502.272,99 | 56.0 | 42,21 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.434.345,40 | 56.0 | 109,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 9.112.778,93 | 54.0 | 117,21 |
REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.908.040,16 | 53.0 | 40,34 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.899.117,03 | 53.0 | 84,40 |
EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.826.110,26 | 52.0 | 176,66 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.083.995,59 | 48.0 | 1,47 |
ADC | AGREE REALTY REIT CORP | Immobilien | 7.969.928,22 | 47.0 | 72,81 |
BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.924.581,28 | 47.0 | 26,18 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.839.137,93 | 46.0 | 3,21 |
VNO | VORNADO REALTY TRUST REIT | Immobilien | 7.521.141,07 | 45.0 | 42,37 |
FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.348.330,00 | 44.0 | 55,00 |
NNN | NNN REIT INC | Immobilien | 7.199.543,78 | 43.0 | 38,06 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.035.349,91 | 42.0 | 1,96 |
PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.871.896,52 | 41.0 | 150,49 |
TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.445.724,48 | 38.0 | 66,82 |
STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.401.345,70 | 38.0 | 34,69 |
8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.344.378,85 | 38.0 | 813,90 |
LI | KLEPIERRE REIT SA | Immobilien | 6.281.737,38 | 37.0 | 29,98 |
COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.217.919,19 | 37.0 | 21,57 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.202.613,47 | 37.0 | 82,92 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.063.023,76 | 36.0 | 103,56 |
HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.941.055,58 | 35.0 | 16,27 |
EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.583.900,08 | 33.0 | 31,24 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.519.788,81 | 33.0 | 2,86 |
3003 | HULIC LTD | Immobilien | 5.395.245,19 | 32.0 | 8,89 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.368.388,92 | 32.0 | 7,28 |
GFC | GECINA SA | Immobilien | 5.263.975,51 | 31.0 | 99,49 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.157.073,76 | 31.0 | 29,07 |
VCX | VICINITY CENTRES | Immobilien | 5.146.366,06 | 31.0 | 1,37 |
DXS | DEXUS STAPLED UNITS | Immobilien | 5.129.970,67 | 30.0 | 4,74 |
KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.090.328,00 | 30.0 | 23,18 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.007.815,88 | 30.0 | 11,37 |
CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.981.654,26 | 30.0 | 30,54 |
CTRE | CARETRUST REIT INC | Immobilien | 4.881.368,94 | 29.0 | 26,11 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.864.100,29 | 29.0 | 1,25 |
MAC | MACERICH REIT | Immobilien | 4.825.393,43 | 29.0 | 20,41 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.816.640,83 | 29.0 | 705,73 |
CAST | CASTELLUM | Immobilien | 4.813.615,76 | 29.0 | 11,24 |
LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.726.976,15 | 28.0 | 2,33 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.695.999,74 | 28.0 | 9,87 |
IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.613.104,00 | 27.0 | 20,05 |
BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.605.795,35 | 27.0 | 1,82 |
PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.580.776,20 | 27.0 | 36,82 |
SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.568.104,35 | 27.0 | 64,65 |
H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.505.340,00 | 27.0 | 4,20 |
BLND | BRITISH LAND REIT PLC | Immobilien | 4.504.019,90 | 27.0 | 4,58 |
KRC | KILROY REALTY REIT CORP | Immobilien | 4.333.089,41 | 26.0 | 36,79 |
AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.330.632,00 | 26.0 | 28,50 |
UTG | UNITE GROUP PLC | Immobilien | 4.290.712,03 | 25.0 | 10,64 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.262.698,94 | 25.0 | 615,37 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.262.223,39 | 25.0 | 943,18 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.242.387,60 | 25.0 | 1,82 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.239.927,93 | 25.0 | 13,05 |
8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.025.580,58 | 24.0 | 984,73 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.880.680,72 | 23.0 | 2,47 |
SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.879.845,52 | 23.0 | 16,63 |
3281 | GLP J-REIT REIT | Immobilien | 3.821.871,19 | 23.0 | 811,27 |
3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.798.605,68 | 23.0 | 1.497,87 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.629.534,92 | 22.0 | 21,13 |
SKT | TANGER INC | Immobilien | 3.599.354,99 | 21.0 | 33,11 |
8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.572.786,33 | 21.0 | 1.569,77 |
EPR | EPR PROPERTIES REIT | Immobilien | 3.490.250,60 | 21.0 | 47,59 |
83 | SINO LAND LTD | Immobilien | 3.435.644,06 | 20.0 | 0,97 |
APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.431.036,56 | 20.0 | 15,32 |
GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.404.188,93 | 20.0 | 48,95 |
CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.403.592,72 | 20.0 | 11,35 |
8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.346.737,46 | 20.0 | 422,78 |
CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.294.000,00 | 20.0 | 28,80 |
8804 | TOKYO TATEMONO LTD | Immobilien | 3.273.784,92 | 19.0 | 16,06 |
AZRG | AZRIELI GROUP LTD | Immobilien | 3.218.246,91 | 19.0 | 86,73 |
ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.207.902,66 | 19.0 | 1,57 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.086.807,16 | 18.0 | 0,90 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.057.316,89 | 18.0 | 27,13 |
HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.049.830,63 | 18.0 | 28,89 |
COV | COVIVIO SA | Immobilien | 3.003.867,82 | 18.0 | 53,23 |
AED | AEDIFICA NV | Immobilien | 2.974.179,30 | 18.0 | 61,74 |
BNL | BROADSTONE NET LEASE INC | Immobilien | 2.955.205,48 | 18.0 | 15,38 |
CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.945.701,33 | 17.0 | 9,44 |
8954 | ORIX JREIT REIT INC | Immobilien | 2.939.241,50 | 17.0 | 1.108,73 |
8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.938.397,92 | 17.0 | 988,03 |
USD | USD CASH | Cash und/oder Derivate | 2.886.362,16 | 17.0 | 100,00 |
MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.885.721,13 | 17.0 | 4,79 |
NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.885.620,02 | 17.0 | 66,93 |
DLN | DERWENT LONDON REIT PLC | Immobilien | 2.813.357,40 | 17.0 | 24,44 |
WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.802.784,25 | 17.0 | 10,38 |
ALLN | ALLREAL HOLDING AG | Immobilien | 2.754.638,99 | 16.0 | 187,62 |
AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.750.164,95 | 16.0 | 23,27 |
PK | PARK HOTELS RESORTS INC | Immobilien | 2.698.856,98 | 16.0 | 12,94 |
NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.638.051,15 | 16.0 | 37,63 |
AJBU | KEPPEL DC REIT | Immobilien | 2.614.201,96 | 16.0 | 1,60 |
DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.594.373,08 | 15.0 | 17,21 |
FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.572.270,19 | 15.0 | 27,79 |
UE | URBAN EDGE PROPERTIES | Immobilien | 2.545.411,50 | 15.0 | 20,45 |
3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.519.391,88 | 15.0 | 907,56 |
SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.507.086,16 | 15.0 | 17,40 |
DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.474.411,31 | 15.0 | 8,11 |
LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.434.734,00 | 14.0 | 8,28 |
MOBN | MOBIMO HOLDING AG | Immobilien | 2.399.446,37 | 14.0 | 338,33 |
SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.337.916,42 | 14.0 | 11,27 |
SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.320.230,17 | 14.0 | 1,52 |
MLSR | MELISRON LTD | Immobilien | 2.314.191,38 | 14.0 | 92,69 |
BYG | BIG YELLOW GROUP PLC | Immobilien | 2.309.260,12 | 14.0 | 11,76 |
CURB | CURBLINE PROPERTIES | Immobilien | 2.295.568,80 | 14.0 | 24,62 |
IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.283.505,62 | 14.0 | 29,81 |
8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.274.525,61 | 13.0 | 452,46 |
TEG | TAG IMMOBILIEN AG | Immobilien | 2.237.202,33 | 13.0 | 14,54 |
ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 2.201.675,00 | 13.0 | 17,50 |
COFB | COFINIMMO REIT SA | Immobilien | 2.183.880,42 | 13.0 | 56,37 |
3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.165.261,35 | 13.0 | 507,21 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.123.000,41 | 13.0 | 0,88 |
GRI | GRAINGER PLC | Immobilien | 2.102.574,67 | 12.0 | 2,71 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 2.076.389,71 | 12.0 | 1,95 |
8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.054.361,38 | 12.0 | 2.216,14 |
IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.051.591,51 | 12.0 | 73,87 |
BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.981.293,84 | 12.0 | 0,64 |
PNDX B | PANDOX | Immobilien | 1.938.317,34 | 11.0 | 18,47 |
HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.929.615,93 | 11.0 | 6,74 |
T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.891.620,52 | 11.0 | 0,85 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.879.188,23 | 11.0 | 5,65 |
NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.865.297,32 | 11.0 | 1,41 |
AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.828.922,86 | 11.0 | 12,00 |
3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.823.529,33 | 11.0 | 650,33 |
U14 | UOL GROUP LTD | Immobilien | 1.803.684,75 | 11.0 | 3,77 |
3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.777.192,23 | 11.0 | 748,61 |
3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.771.269,33 | 11.0 | 3.713,35 |
HMSO | HAMMERSON REIT PLC | Immobilien | 1.758.338,12 | 10.0 | 3,61 |
J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.757.353,50 | 10.0 | 1,56 |
NYF | NYFOSA | Immobilien | 1.753.921,81 | 10.0 | 10,26 |
FABG | FABEGE | Immobilien | 1.739.669,42 | 10.0 | 7,76 |
3466 | LASALLE LOGIPORT REIT | Immobilien | 1.685.399,20 | 10.0 | 911,52 |
RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.673.602,58 | 10.0 | 1,37 |
SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.647.531,75 | 10.0 | 7,43 |
HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.644.546,51 | 10.0 | 0,65 |
KOJAMO | KOJAMO | Immobilien | 1.641.491,49 | 10.0 | 10,21 |
CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.603.381,89 | 10.0 | 2,41 |
8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.601.460,94 | 9.0 | 570,52 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.565.023,26 | 9.0 | 3,72 |
KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.555.099,56 | 9.0 | 11,70 |
GTY | GETTY REALTY REIT CORP | Immobilien | 1.517.983,17 | 9.0 | 30,99 |
3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.508.960,20 | 9.0 | 2.199,65 |
XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.504.631,70 | 9.0 | 14,85 |
K71U | KEPPEL REIT UNITS | Immobilien | 1.497.921,74 | 9.0 | 0,61 |
3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.476.973,91 | 9.0 | 805,33 |
GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.469.557,55 | 9.0 | 3,61 |
PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.463.042,19 | 9.0 | 1,14 |
RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.457.158,68 | 9.0 | 9,54 |
LTC | LTC PROPERTIES REIT INC | Immobilien | 1.443.891,15 | 9.0 | 33,93 |
AGR | ASSURA REIT PLC | Immobilien | 1.432.368,48 | 8.0 | 0,47 |
AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.409.028,63 | 8.0 | 6,04 |
GNL | GLOBAL NET LEASE INC | Immobilien | 1.404.912,50 | 8.0 | 7,10 |
INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.399.926,22 | 8.0 | 3,54 |
ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.388.917,95 | 8.0 | 17,99 |
MONT | MONTEA NV | Immobilien | 1.382.231,61 | 8.0 | 67,36 |
SILA | SILA RLTY TR INC TRUST | Immobilien | 1.377.900,94 | 8.0 | 25,01 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.350.638,65 | 8.0 | 0,97 |
8905 | AEON MALL LTD | Immobilien | 1.329.762,23 | 8.0 | 12,75 |
3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.314.522,97 | 8.0 | 833,03 |
HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.303.552,03 | 8.0 | 0,74 |
GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.299.059,89 | 8.0 | 1,16 |
CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.295.313,68 | 8.0 | 9,64 |
8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.288.837,52 | 8.0 | 872,60 |
ELME | ELME | Immobilien | 1.276.639,45 | 8.0 | 15,55 |
UMH | UMH PROPERTIES INC | Immobilien | 1.273.070,47 | 8.0 | 18,13 |
8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.268.146,29 | 8.0 | 514,46 |
J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.226.830,93 | 7.0 | 0,18 |
C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.219.265,41 | 7.0 | 2,92 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.210.525,27 | 7.0 | 24,86 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.201.615,15 | 7.0 | 36,21 |
HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.182.198,84 | 7.0 | 11,40 |
IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.176.709,70 | 7.0 | 7,04 |
3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.164.330,71 | 7.0 | 2.291,99 |
SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.147.355,34 | 7.0 | 0,86 |
BWP | BWP TRUST | Immobilien | 1.142.616,61 | 7.0 | 2,16 |
3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.133.171,52 | 7.0 | 1.732,68 |
PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 1.122.753,36 | 7.0 | 8,22 |
JBGS | JBG SMITH PROPERTIES | Immobilien | 1.118.805,00 | 7.0 | 15,00 |
3295 | HULIC REIT INC | Immobilien | 1.114.785,48 | 7.0 | 922,07 |
AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.107.443,52 | 7.0 | 22,52 |
8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.093.249,35 | 6.0 | 578,44 |
DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.076.355,08 | 6.0 | 10,76 |
KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.061.963,84 | 6.0 | 8,89 |
AUD | AUD CASH | Cash und/oder Derivate | 1.061.043,43 | 6.0 | 62,84 |
VGP | VGP NV | Immobilien | 1.057.742,09 | 6.0 | 82,01 |
CARM | CARMILA SA | Immobilien | 1.051.416,06 | 6.0 | 17,52 |
NTST | NETSTREIT CORP | Immobilien | 1.050.214,48 | 6.0 | 14,32 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.047.266,90 | 6.0 | 30,07 |
8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.038.386,04 | 6.0 | 810,61 |
MERY | MERCIALYS REIT SA | Immobilien | 1.024.324,86 | 6.0 | 11,22 |
WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.023.720,92 | 6.0 | 1,51 |
PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 995.347,86 | 6.0 | 4,74 |
8961 | MORI TRUST REIT INC | Immobilien | 988.423,97 | 6.0 | 408,27 |
8957 | TOKYU REIT INC | Immobilien | 973.591,00 | 6.0 | 1.065,20 |
PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 969.073,97 | 6.0 | 0,68 |
NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 966.084,25 | 6.0 | 3,31 |
ARF | ARENA REIT STAPLED UNITS | Immobilien | 963.366,41 | 6.0 | 2,44 |
CQR | CHARTER HALL RETAIL UNITS | Immobilien | 960.251,57 | 6.0 | 2,07 |
CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 951.274,84 | 6.0 | 16,22 |
NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 946.742,72 | 6.0 | 39,92 |
8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 942.421,26 | 6.0 | 1.881,08 |
CSR | CENTERSPACE | Immobilien | 940.132,00 | 6.0 | 61,00 |
CIP | CENTURIA INDUSTR UNITS | Immobilien | 934.863,23 | 6.0 | 1,80 |
SAFE | SAFEHOLD INC | Immobilien | 925.363,44 | 5.0 | 17,63 |
JPY | JPY CASH | Cash und/oder Derivate | 901.177,72 | 5.0 | 0,66 |
14 | HYSAN DEVELOPMENT LTD | Immobilien | 890.010,66 | 5.0 | 1,47 |
KPG | KIWI PROPERTY GROUP LTD | Immobilien | 880.115,86 | 5.0 | 0,53 |
8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 870.236,45 | 5.0 | 826,44 |
ARG | ARGAN SA | Immobilien | 864.518,12 | 5.0 | 65,81 |
WKP | WORKSPACE GROUP REIT PLC | Immobilien | 848.498,62 | 5.0 | 5,87 |
RET | RETAIL ESTATES NV | Immobilien | 830.415,91 | 5.0 | 59,42 |
3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 822.021,57 | 5.0 | 528,97 |
ISN | INTERSHOP HOLDING N AG | Immobilien | 813.557,42 | 5.0 | 150,49 |
3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 811.587,24 | 5.0 | 337,04 |
ENTRA | ENTRA | Immobilien | 811.376,81 | 5.0 | 10,60 |
778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 793.280,14 | 5.0 | 0,52 |
3287 | HOSHINO RESORTS REIT INC | Immobilien | 780.401,68 | 5.0 | 1.340,90 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 779.843,34 | 5.0 | 24,04 |
8803 | HEIWA REAL ESTATE LTD | Immobilien | 779.279,75 | 5.0 | 31,30 |
ICAD | ICADE REIT SA | Immobilien | 771.144,28 | 5.0 | 24,30 |
8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 763.684,33 | 5.0 | 689,25 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 756.606,88 | 4.0 | 0,55 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 749.778,14 | 4.0 | 11,37 |
8968 | FUKUOKA REIT CORP | Immobilien | 744.786,47 | 4.0 | 952,41 |
SK6U | PARAGON REIT | Immobilien | 740.842,05 | 4.0 | 0,66 |
INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 725.714,50 | 4.0 | 6,65 |
BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 724.482,00 | 4.0 | 4,95 |
395400 | SK REITS LTD | Immobilien | 717.653,65 | 4.0 | 3,41 |
THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 714.849,94 | 4.0 | 1,08 |
DIOS | DIOS FASTIGHETER | Immobilien | 698.927,28 | 4.0 | 7,09 |
PRSR | THE PRS REIT PLC | Immobilien | 680.923,77 | 4.0 | 1,35 |
SHED | URBAN LOGISTICS REIT PLC | Immobilien | 679.180,81 | 4.0 | 1,38 |
JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 678.670,87 | 4.0 | 0,38 |
SITC | SITE CENTERS CORP | Immobilien | 671.064,42 | 4.0 | 14,82 |
ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 653.059,23 | 4.0 | 1,04 |
AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 638.410,08 | 4.0 | 9,66 |
3487 | CRE LOGISTICS REIT INC | Immobilien | 633.443,92 | 4.0 | 971,54 |
WHA | WERELDHAVE NV | Immobilien | 618.883,58 | 4.0 | 15,47 |
EUR | EUR CASH | Cash und/oder Derivate | 614.504,08 | 4.0 | 103,16 |
8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 598.001,52 | 4.0 | 546,12 |
O5RU | AIMS APAC REIT | Immobilien | 578.380,47 | 3.0 | 0,93 |
CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 576.884,75 | 3.0 | 1,62 |
ARG | ARGOSY PROPERTY LTD | Immobilien | 576.132,47 | 3.0 | 0,57 |
8977 | HANKYU HANSHIN REIT INC | Immobilien | 562.057,84 | 3.0 | 862,05 |
J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 546.419,82 | 3.0 | 0,61 |
P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 542.648,58 | 3.0 | 0,36 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 528.652,25 | 3.0 | 1,02 |
CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 522.361,45 | 3.0 | 1,60 |
GBP | GBP CASH | Cash und/oder Derivate | 522.173,40 | 3.0 | 123,89 |
HABA | HAMBORNER REIT N AG | Immobilien | 513.848,39 | 3.0 | 6,79 |
365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 508.388,89 | 3.0 | 3,24 |
GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 498.306,17 | 3.0 | 1,52 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 481.400,00 | 3.0 | 100,00 |
PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 477.913,51 | 3.0 | 0,82 |
3476 | MIRAI REIT CORP | Immobilien | 476.356,56 | 3.0 | 269,43 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 466.691,40 | 3.0 | 8,09 |
CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 466.649,07 | 3.0 | 0,97 |
2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.558,95 | 3.0 | 701,78 |
2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 452.396,70 | 3.0 | 0,22 |
Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 448.593,58 | 3.0 | 0,44 |
TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 444.243,26 | 3.0 | 0,20 |
330590 | LOTTE REIT LTD | Immobilien | 443.486,50 | 3.0 | 2,18 |
3290 | ONE REIT INC | Immobilien | 432.411,04 | 3.0 | 1.572,40 |
WHR | WAREHOUSE REIT PLC | Immobilien | 421.953,90 | 3.0 | 0,99 |
NSI | NSI NV | Immobilien | 418.474,05 | 2.0 | 23,21 |
SGD | SGD CASH | Cash und/oder Derivate | 413.215,59 | 2.0 | 73,83 |
ABG | ABACUS GROUP UNIT | Immobilien | 411.124,62 | 2.0 | 0,73 |
DCRU | DIGITAL CORE REIT UNITS | Immobilien | 404.924,00 | 2.0 | 0,52 |
SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 398.685,56 | 2.0 | 0,72 |
SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 394.165,16 | 2.0 | 0,62 |
CRT | CARE REIT PLC | Immobilien | 392.954,98 | 2.0 | 1,02 |
CPINV | CARE PROPERTY INV NV | Immobilien | 391.933,01 | 2.0 | 11,59 |
CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 385.786,25 | 2.0 | 0,25 |
CTY1S | CITYCON | Immobilien | 382.848,99 | 2.0 | 3,54 |
VASTB | VASTNED BELGIUM NV | Immobilien | 381.054,47 | 2.0 | 29,19 |
3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 371.981,66 | 2.0 | 570,52 |
ASK | ABACUS STORAGE KING UNITS | Immobilien | 353.417,23 | 2.0 | 0,72 |
COF | CENTURIA OFFICE REIT UNITS | Immobilien | 350.937,89 | 2.0 | 0,72 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 344.656,62 | 2.0 | 18,94 |
SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 339.492,50 | 2.0 | 0,73 |
293940 | SHINHAN ALPHA REIT LTD | Immobilien | 339.279,33 | 2.0 | 3,95 |
DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 333.873,46 | 2.0 | 1,71 |
NRR | NEWRIVER REIT PLC | Immobilien | 326.223,34 | 2.0 | 0,91 |
2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 309.525,44 | 2.0 | 540,18 |
HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 299.968,39 | 2.0 | 0,62 |
HLCL | HELICAL PLC | Immobilien | 286.344,14 | 2.0 | 2,30 |
3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 278.762,66 | 2.0 | 686,61 |
ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 275.029,48 | 2.0 | 0,75 |
8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 271.124,89 | 2.0 | 1.102,13 |
3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 264.690,17 | 2.0 | 600,20 |
435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 260.083,32 | 2.0 | 0,24 |
348950 | JR GLOBAL | Immobilien | 245.898,74 | 1.0 | 1,70 |
RGL | REGIONAL REIT LTD | Immobilien | 245.029,43 | 1.0 | 1,50 |
IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 237.303,16 | 1.0 | 2,85 |
KRW | KRW CASH | Cash und/oder Derivate | 227.218,81 | 1.0 | 0,07 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 222.329,56 | 1.0 | 109,32 |
AEWU | AEW UK REIT PLC | Immobilien | 211.839,96 | 1.0 | 1,24 |
HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.164,03 | 1.0 | 19,27 |
HOME | HOME REIT PLC | Immobilien | 186.677,09 | 1.0 | 0,26 |
808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.664,48 | 1.0 | 0,16 |
CAD | CAD CASH | Cash und/oder Derivate | 169.857,96 | 1.0 | 69,83 |
LABS | LIFE SCIENCE REIT PLC | Immobilien | 168.031,47 | 1.0 | 0,45 |
RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 144.763,39 | 1.0 | 0,73 |
CLI | CLS HOLDINGS PLC | Immobilien | 131.761,33 | 1.0 | 0,92 |
ILS | ILS CASH | Cash und/oder Derivate | 97.275,75 | 1.0 | 28,00 |
NZD | NZD CASH | Cash und/oder Derivate | 47.420,47 | 0.0 | 56,57 |
API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 30.433,06 | 0.0 | 0,08 |
CHF | CHF CASH | Cash und/oder Derivate | 28.203,48 | 0.0 | 109,85 |
SEK | SEK CASH | Cash und/oder Derivate | 20.530,64 | 0.0 | 9,17 |
HKD | HKD CASH | Cash und/oder Derivate | 7.030,62 | 0.0 | 12,84 |
NOK | NOK CASH | Cash und/oder Derivate | 824,22 | 0.0 | 8,92 |
DKK | DKK CASH | Cash und/oder Derivate | 550,22 | 0.0 | 13,83 |
JPY | JPY/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
ILS | ILS/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | 0,40 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | 0,59 | 0.0 | 1,00 |
TPH5 | TOPIX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,00 |
SRDH5 | STOXX EUROPE 600 RE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 135,65 |
DJEH5 | DOW JONES US REAL ESTATE MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 368,60 |