ETF constituents for DPYE

Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 385 securities.

Note: The data shown here is as of date Mär 21, 2023 (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 124.846.998,20 775.0 118,70
PSA PUBLIC STORAGE REIT Immobilien 53.260.536,85 331.0 298,37
O REALTY INCOME REIT CORP Immobilien 44.400.637,42 276.0 61,97
SPG SIMON PROPERTY GROUP REIT INC Immobilien 39.891.916,48 248.0 107,12
WELL WELLTOWER INC Immobilien 37.333.794,76 232.0 69,13
VICI VICI PPTYS INC Immobilien 36.098.476,29 224.0 31,53
DLR DIGITAL REALTY TRUST REIT INC Immobilien 33.294.869,92 207.0 101,66
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 25.910.274,06 161.0 162,66
EQR EQUITY RESIDENTIAL REIT Immobilien 24.683.104,00 153.0 58,16
EXR EXTRA SPACE STORAGE REIT INC Immobilien 24.234.909,98 150.0 160,34
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 23.828.158,70 148.0 121,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 21.744.445,12 135.0 13,32
INVH INVITATION HOMES INC Immobilien 21.406.705,57 133.0 30,61
VTR VENTAS REIT INC Immobilien 20.227.180,25 126.0 44,21
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 19.182.065,92 119.0 146,56
8801 MITSUI FUDOSAN LTD Immobilien 19.063.179,99 118.0 18,27
SUI SUN COMMUNITIES REIT INC Immobilien 18.871.014,40 117.0 135,88
WPC W. P. CAREY REIT INC Immobilien 18.739.539,00 116.0 78,90
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 18.259.961,62 113.0 6,33
VNA VONOVIA SE Immobilien 16.477.711,85 102.0 20,38
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.324.372,60 95.0 208,58
8802 MITSUBISHI ESTATE CO LTD Immobilien 15.274.377,75 95.0 12,05
UDR UDR REIT INC Immobilien 14.744.149,80 92.0 39,40
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 14.092.742,40 87.0 50,36
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.369.344,56 83.0 65,89
1113 CK ASSET HOLDINGS LTD Immobilien 13.161.552,54 82.0 5,91
PEAK HEALTHPEAK PROPERTIES Immobilien 13.056.162,00 81.0 21,00
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 12.829.531,68 80.0 57,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.727.194,54 79.0 15,69
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  12.585.728,23 78.0 19,96
SGRO SEGRO REIT PLC Immobilien 12.569.551,16 78.0 9,23
KIM KIMCO REALTY REIT CORP Immobilien 12.440.890,20 77.0 18,10
CPT CAMDEN PROPERTY TRUST REIT Immobilien 12.238.039,50 76.0 103,34
LSI LIFE STORAGE INC Immobilien 12.123.179,52 75.0 125,78
CUBE CUBESMART REIT Immobilien 12.075.335,79 75.0 47,09
REG REGENCY CENTERS REIT CORP Immobilien 11.337.473,00 70.0 57,70
SCG SCENTRE GROUP Immobilien 10.903.133,97 68.0 1,84
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 10.633.555,54 66.0 30,46
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 9.348.058,37 58.0 5,27
BXP BOSTON PROPERTIES REIT INC Immobilien 9.230.261,52 57.0 51,72
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 8.747.646,30 54.0 42,66
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.678.634,25 54.0 94,25
COLD AMERICOLD REALTY INC TRUST Immobilien 8.630.571,75 54.0 28,29
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 8.323.488,25 52.0 19,25
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.126.372,74 50.0 1,42
A17U CAPITALAND ASCENDAS REIT Immobilien 8.011.518,66 50.0 2,07
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 7.702.275,21 48.0 51,69
9CI CAPITALAND INVESTMENT LTD Immobilien 7.551.372,55 47.0 2,60
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.539.783,39 47.0 162,01
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 7.357.746,60 46.0 27,26
SPSN SWISS PRIME SITE AG Immobilien 7.320.303,05 45.0 85,72
8951 NIPPON BUILDING FUND REIT INC Immobilien 7.277.799,73 45.0 4.163,50
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.023.861,49 44.0 2,56
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 6.943.999,53 43.0 20,49
ADC AGREE REALTY REIT CORP Immobilien 6.873.329,80 43.0 68,84
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 6.798.034,52 42.0 34,04
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 6.683.178,41 41.0 56,82
STAG STAG INDUSTRIAL REIT INC Immobilien 6.643.542,51 41.0 32,67
DXS DEXUS STAPLED UNITS Immobilien 6.419.071,23 40.0 5,22
LAND LAND SECURITIES GROUP REIT PLC Immobilien 6.408.204,96 40.0 7,51
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.314.490,39 39.0 1,42
GPT GPT GROUP STAPLED UNITS Immobilien 6.272.264,40 39.0 2,88
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 6.191.160,91 38.0 39,23
GFC GECINA SA Immobilien 6.159.203,53 38.0 105,45
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 6.149.977,21 38.0 4.102,72
AIRC APARTMENT INCOME REIT CORP Immobilien 5.920.437,60 37.0 34,65
3283 NIPPON PROLOGIS REIT INC Immobilien 5.820.583,50 36.0 2.148,61
PSPN PSP SWISS PROPERTY AG Immobilien 5.763.787,46 36.0 112,53
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 5.706.270,32 35.0 724,05
TRNO TERRENO REALTY REIT CORP Immobilien 5.703.479,60 35.0 61,88
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 5.642.199,51 35.0 1.110,01
83 SINO LAND LTD Immobilien 5.593.424,82 35.0 1,30
VCX VICINITY CENTRES Immobilien 5.590.617,24 35.0 1,32
3281 GLP J-REIT REIT Immobilien 5.482.916,73 34.0 1.090,26
H78 HONGKONG LAND HOLDINGS LTD Immobilien 5.439.158,00 34.0 4,22
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 5.351.471,40 33.0 7,89
WDP WAREHOUSES DE PAUW NV Immobilien 5.252.399,85 33.0 29,63
LI KLEPIERRE REIT SA Immobilien 5.234.862,37 32.0 24,67
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 5.234.421,31 32.0 14,76
BLND BRITISH LAND REIT PLC Immobilien 5.122.475,07 32.0 4,90
8984 DAIWA HOUSE REIT CORP Immobilien 4.917.617,38 31.0 2.027,05
LEG LEG IMMOBILIEN N Immobilien 4.895.219,25 30.0 57,36
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.784.722,34 30.0 19,61
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 4.584.301,18 28.0 1,25
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 4.392.980,16 27.0 61,18
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 4.292.609,44 27.0 2,68
UTG UNITE GROUP PLC Immobilien 4.178.642,83 26.0 11,29
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 4.086.617,08 25.0 30,94
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 4.065.512,78 25.0 42,19
KRC KILROY REALTY REIT CORP Immobilien 3.980.483,20 25.0 29,32
IRT INDEPENDENCE REALTY INC TRUST Immobilien 3.936.162,24 24.0 15,72
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 3.919.778,19 24.0 24,77
8954 ORIX JREIT REIT INC Immobilien 3.842.636,38 24.0 1.266,52
DOC PHYSICIANS REALTY TRUST REIT Immobilien 3.743.700,10 23.0 14,78
APLE APPLE HOSPITALITY REIT INC Immobilien 3.736.585,60 23.0 15,10
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.720.785,92 23.0 1,74
3003 HULIC LTD Immobilien 3.687.258,02 23.0 7,89
AED AEDIFICA NV Immobilien 3.668.056,41 23.0 81,80
DLN DERWENT LONDON REIT PLC Immobilien 3.594.075,92 22.0 28,43
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 3.558.608,11 22.0 1.059,11
BBOX TRITAX BIG BOX REIT PLC Immobilien 3.521.530,63 22.0 1,68
BNL BROADSTONE NET LEASE INC Immobilien 3.437.968,50 21.0 16,95
COV COVIVIO SA Immobilien 3.428.603,50 21.0 60,09
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 3.426.401,76 21.0 2.332,47
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.413.406,00 21.0 19,85
CAST CASTELLUM Immobilien 3.361.515,04 21.0 11,45
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 3.338.854,36 21.0 1,28
MRL MERLIN PROPERTIES REIT SA Immobilien 3.335.866,75 21.0 8,83
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 3.321.335,72 21.0 10,43
COFB COFINIMMO REIT SA Immobilien 3.290.194,25 20.0 87,86
1972 SWIRE PROPERTIES LTD Immobilien 3.179.305,46 20.0 2,56
EPR EPR PROPERTIES REIT Immobilien 3.165.382,22 20.0 36,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.108.013,01 19.0 1,00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 3.103.684,64 19.0 10,38
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 3.095.868,50 19.0 19,09
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 3.083.670,59 19.0 0,94
LXP LXP INDUSTRIAL TRUST Immobilien 3.053.819,08 19.0 9,88
PK PARK HOTELS RESORTS INC Immobilien 2.984.673,87 19.0 11,79
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 2.947.852,97 18.0 9,11
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 2.918.908,54 18.0 22,94
C09 CITY DEVELOPMENTS LTD Immobilien 2.889.483,47 18.0 5,32
VNO VORNADO REALTY TRUST REIT Immobilien 2.887.935,40 18.0 14,38
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.825.636,39 18.0 11,75
BYG BIG YELLOW GROUP PLC Immobilien 2.820.065,46 18.0 14,40
SBRA SABRA HEALTH CARE REIT INC Immobilien 2.817.732,97 17.0 10,79
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 2.817.592,24 17.0 17,99
U14 UOL GROUP LTD Immobilien 2.797.602,24 17.0 4,89
ALLN ALLREAL HOLDING AG Immobilien 2.781.107,78 17.0 163,12
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 2.779.068,53 17.0 2.575,60
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.735.032,67 17.0 531,07
8804 TOKYO TATEMONO LTD Immobilien 2.724.416,50 17.0 11,80
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.680.431,55 17.0 21,55
SITC SITE CENTERS CORP Immobilien 2.680.091,52 17.0 12,03
KOJAMO KOJAMO Immobilien 2.675.402,78 17.0 12,07
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.626.158,07 16.0 26,89
T82U SUNTEC UNITS TRUST Immobilien 2.530.596,45 16.0 1,06
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.512.671,70 16.0 51,70
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.506.947,72 16.0 21,13
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.501.771,28 16.0 79,18
3309 SEKISUI HOUSE REIT INC Immobilien 2.483.505,55 15.0 521,20
COL INMOBILIARIA COLONIAL SA Immobilien 2.446.919,61 15.0 6,37
AZRG AZRIELI GROUP LTD Immobilien 2.438.174,27 15.0 58,69
3466 LASALLE LOGIPORT REIT Immobilien 2.388.293,57 15.0 1.157,12
GRI GRAINGER PLC Immobilien 2.348.272,15 15.0 2,84
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 2.345.669,35 15.0 1.086,46
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 2.319.047,26 14.0 4.383,83
DEI DOUGLAS EMMETT REIT INC Immobilien 2.317.918,87 14.0 11,59
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.279.216,72 14.0 9,46
AJBU KEPPEL DC REIT Immobilien 2.278.631,62 14.0 1,52
WIHL WIHLBORGS FASTIGHETER Immobilien 2.278.383,54 14.0 7,57
FABG FABEGE Immobilien 2.273.527,92 14.0 7,98
MAC MACERICH REIT Immobilien 2.273.252,38 14.0 9,43
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 2.261.266,35 14.0 2,11
TCN TRICON RESIDENTIAL INC Immobilien 2.256.626,92 14.0 7,57
3279 ACTIVIA PROPERTIES REIT INC Immobilien 2.255.994,53 14.0 2.757,94
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 2.249.537,30 14.0 2.190,40
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 2.208.585,23 14.0 1,66
CTRE CARETRUST REIT INC Immobilien 2.202.013,32 14.0 18,93
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 2.192.379,58 14.0 3.441,73
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 2.181.927,91 14.0 2,86
3292 AEON REIT INVESTMENT REIT CORP Immobilien 2.170.852,45 13.0 1.065,19
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.151.894,85 13.0 379,12
KW KENNEDY WILSON HOLDINGS INC Immobilien 2.146.103,52 13.0 16,14
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 2.112.550,22 13.0 18,19
AGR ASSURA REIT PLC Immobilien 2.108.101,07 13.0 0,61
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 2.092.387,18 13.0 2.324,87
LXI LXI REIT PLC Immobilien 2.076.196,11 13.0 1,22
RGN REGION GROUP STAPLED UNITS LTD Immobilien 2.070.392,71 13.0 1,61
MOBN MOBIMO HOLDING AG Immobilien 2.024.578,70 13.0 251,38
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 2.000.885,12 12.0 1.102,42
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.985.625,09 12.0 40,37
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.969.112,22 12.0 1,64
14 HYSAN DEVELOPMENT LTD Immobilien 1.940.094,79 12.0 2,78
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.934.785,75 12.0 3.498,71
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.918.384,74 12.0 812,19
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.895.550,07 12.0 1,28
ICAD ICADE REIT SA Immobilien 1.851.174,19 11.0 47,71
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 1.850.117,00 11.0 1.506,61
RLJ RLJ LODGING TRUST REIT Immobilien 1.839.244,50 11.0 10,17
UE URBAN EDGE PROPERTIES Immobilien 1.834.813,90 11.0 13,90
SLG SL GREEN REALTY REIT CORP Immobilien 1.833.306,72 11.0 24,08
SVC SERVICE PROPERTIES TRUST Immobilien 1.828.382,10 11.0 9,70
ELME ELME Immobilien 1.808.082,36 11.0 17,64
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.771.524,08 11.0 2.309,68
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 1.758.283,69 11.0 6,44
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.755.603,89 11.0 12,52
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.749.276,12 11.0 12,89
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 1.741.578,40 11.0 6,10
JBGS JBG SMITH PROPERTIES Immobilien 1.730.851,74 11.0 14,31
8905 AEON MALL LTD Immobilien 1.717.182,04 11.0 12,86
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.683.580,58 10.0 1,35
GTY GETTY REALTY REIT CORP Immobilien 1.675.696,05 10.0 35,35
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.675.348,91 10.0 13,77
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.641.226,08 10.0 13,08
IVT INVENTRUST PROPERTIES CORP Immobilien 1.639.943,58 10.0 21,66
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.625.929,41 10.0 0,74
JPY JPY CASH Cash und/oder Derivate 1.610.945,66 10.0 0,76
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.609.542,62 10.0 2.947,88
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.609.255,98 10.0 0,79
AT1 AROUNDTOWN SA Immobilien 1.604.917,17 10.0 2,05
K71U KEPPEL REIT UNITS Immobilien 1.596.468,35 10.0 0,64
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.574.635,26 10.0 0,24
3295 HULIC REIT INC Immobilien 1.572.131,89 10.0 1.097,86
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.559.572,75 10.0 9,52
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.549.338,99 10.0 10,88
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.549.125,47 10.0 1,29
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.537.620,42 10.0 983,13
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.534.070,65 10.0 24,32
LTC LTC PROPERTIES REIT INC Immobilien 1.530.615,10 10.0 33,74
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.527.269,51 9.0 6,23
NYF NYFOSA Immobilien 1.521.957,70 9.0 7,39
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.494.713,01 9.0 1,06
8961 MORI TRUST REIT INC Immobilien 1.492.569,52 9.0 516,64
AKR ACADIA REALTY TRUST REIT Immobilien 1.485.427,80 9.0 13,35
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.474.316,48 9.0 17,99
BWP BWP TRUST Immobilien 1.460.149,13 9.0 2,51
CATE CATENA Immobilien 1.425.048,36 9.0 37,53
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.409.870,89 9.0 49,47
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.409.140,46 9.0 13,19
3287 HOSHINO RESORTS REIT INC Immobilien 1.402.651,57 9.0 4.991,64
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 1.401.701,87 9.0 4.550,98
CQR CHARTER HALL RETAIL UNITS Immobilien 1.395.674,12 9.0 2,52
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 1.393.600,38 9.0 0,86
8957 TOKYU REIT INC Immobilien 1.390.657,95 9.0 1.355,42
MONT MONTEA NV Immobilien 1.363.923,29 8.0 81,16
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.335.820,42 8.0 1,66
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.313.936,13 8.0 2,96
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.293.131,74 8.0 1.134,33
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.290.449,82 8.0 27,39
PNDX B PANDOX Immobilien 1.274.474,84 8.0 12,59
CIP CENTURIA INDUSTR UNITS Immobilien 1.254.457,58 8.0 2,03
HMSO HAMMERSON REIT PLC Immobilien 1.246.354,60 8.0 0,29
8987 JAPAN EXCELLENT REIT INC Immobilien 1.226.439,75 8.0 896,52
3453 KENEDIX RETAIL REIT CORP Immobilien 1.210.484,73 8.0 1.780,12
GBP GBP CASH Cash und/oder Derivate 1.204.647,61 7.0 122,56
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 1.196.068,23 7.0 2.313,48
NTST NETSTREIT CORP Immobilien 1.168.526,88 7.0 18,38
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 1.163.349,30 7.0 0,77
TEG TAG IMMOBILIEN AG Immobilien 1.141.970,79 7.0 6,70
DWNI DEUTSCHE WOHNEN Immobilien 1.126.694,09 7.0 20,30
MERY MERCIALYS REIT SA Immobilien 1.126.438,06 7.0 11,18
SRE SIRIUS REAL ESTATE LD LTD Immobilien 1.105.614,75 7.0 0,91
CARM CARMILA SA Immobilien 1.100.033,19 7.0 15,22
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.077.142,41 7.0 42,81
AMOT AMOT INVESTMENTS LTD Immobilien 1.060.731,78 7.0 5,05
8968 FUKUOKA REIT CORP Immobilien 1.040.145,87 6.0 1.192,83
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.038.749,40 6.0 17,55
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 1.025.687,32 6.0 7,07
XIOR XIOR STUDENT HOUSING NV Immobilien 1.024.286,54 6.0 31,63
VGP VGP NV Immobilien 1.019.700,42 6.0 86,41
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 1.014.462,50 6.0 6,25
RTL US NECESSITY RETAIL REIT INC CLASS A Immobilien 1.011.948,12 6.0 6,12
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.011.835,71 6.0 1,70
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 999.267,15 6.0 0,50
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 982.680,41 6.0 6,29
ISN INTERSHOP HOLDING N AG Immobilien 979.180,06 6.0 714,21
J85 CDL HOSPITALITY REIT UNITS Immobilien 964.997,17 6.0 0,88
KPG KIWI PROPERTY GROUP LTD Immobilien 964.369,39 6.0 0,54
WKP WORKSPACE GROUP REIT PLC Immobilien 962.565,96 6.0 5,61
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 961.862,86 6.0 2,29
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 958.177,55 6.0 11,65
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 953.488,20 6.0 35,94
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 951.958,67 6.0 674,67
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 947.865,07 6.0 793,19
PGRE PARAMOUNT GROUP REIT INC Immobilien 946.555,75 6.0 4,25
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 942.464,60 6.0 0,43
8803 HEIWA REAL ESTATE LTD Immobilien 935.420,15 6.0 27,35
SGD SGD CASH Cash und/oder Derivate 928.919,16 6.0 74,70
RET RETAIL ESTATES NV Immobilien 926.977,35 6.0 72,58
RPT RPT REALTY Immobilien 923.326,50 6.0 9,15
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 915.400,00 6.0 100,00
BDN BRANDYWINE REALTY TRUST REIT Immobilien 873.940,48 5.0 4,48
USD USD CASH Cash und/oder Derivate 866.365,30 5.0 100,00
CSR CENTERSPACE Immobilien 866.223,47 5.0 53,27
ARF ARENA REIT STAPLED UNITS Immobilien 863.077,02 5.0 2,37
GYC GRAND CITY PROPERTIES SA Immobilien 854.643,83 5.0 8,00
ATRLJ B ATRIUM LJUNGBERG B Immobilien 829.665,55 5.0 16,38
SK6U PARAGON REIT Immobilien 823.445,32 5.0 0,68
SHED URBAN LOGISTICS REIT PLC Immobilien 820.873,54 5.0 1,57
3487 CRE LOGISTICS REIT INC Immobilien 791.597,78 5.0 1.334,90
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 782.311,88 5.0 6,62
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 770.032,32 5.0 49,26
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 769.207,57 5.0 989,97
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 760.340,58 5.0 2,01
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 753.308,35 5.0 1,39
ARG ARGOSY PROPERTY LTD Immobilien 748.818,70 5.0 0,69
8977 HANKYU HANSHIN REIT INC Immobilien 742.438,84 5.0 1.034,04
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 732.107,58 5.0 401,15
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 719.948,72 4.0 1,69
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Immobilien 705.177,53 4.0 5,75
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 705.260,83 4.0 1,06
DIOS DIOS FASTIGHETER Immobilien 699.221,70 4.0 6,68
EBOX TRITAX EUROBOX PLC Immobilien 688.570,02 4.0 0,75
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 684.104,34 4.0 1,02
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 679.920,30 4.0 20,41
WHA WERELDHAVE NV Immobilien 655.435,89 4.0 15,41
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 631.882,35 4.0 0,39
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 631.485,53 4.0 0,39
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 630.057,60 4.0 10,25
HAB HAMBORNER REIT AG Immobilien 622.867,89 4.0 7,75
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 622.998,95 4.0 12,11
AAREIT AIMS APAC REIT Immobilien 622.063,87 4.0 0,99
3476 MIRAI REIT CORP Immobilien 602.501,52 4.0 324,80
THRL TARGET HEALTHCARE REIT PLC Immobilien 601.051,89 4.0 0,86
NSI NSI NV Immobilien 600.259,90 4.0 24,02
ENTRA ENTRA Immobilien 588.972,55 4.0 9,47
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 586.105,59 4.0 2,03
NP3 NP3 FASTIGHETER Immobilien 576.973,03 4.0 18,33
CORE B COREM PROPERTY GROUP CLASS B Immobilien 571.667,17 4.0 0,73
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 570.854,84 4.0 1,04
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 565.210,01 4.0 1,11
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 562.322,51 3.0 2,26
CTY1S CITYCON Immobilien 561.346,69 3.0 6,85
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 550.723,00 3.0 0,27
PCTN PICTON PROPERTY INCOME LTD Immobilien 549.432,19 3.0 0,89
AUD AUD CASH Cash und/oder Derivate 546.999,08 3.0 67,11
TS0U OUE COMMERCIAL REIT TRUST Immobilien 547.082,35 3.0 0,24
WHR WAREHOUSE REIT PLC Immobilien 536.869,85 3.0 1,19
PRSR THE PRS REIT PLC Immobilien 525.128,04 3.0 0,98
VASTN VASTNED RETAIL REIT NV Immobilien 524.179,33 3.0 23,10
HKD HKD CASH Cash und/oder Derivate 519.630,44 3.0 12,75
HLCL HELICAL PLC Immobilien 515.977,91 3.0 3,91
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 513.787,03 3.0 1,84
COF CENTURIA OFFICE REIT UNITS Immobilien 511.820,92 3.0 0,99
UKCM UK COMMERCIAL PROPERTY REIT LTD Immobilien 504.837,60 3.0 0,64
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 492.835,97 3.0 0,42
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 488.976,68 3.0 0,84
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 484.288,10 3.0 1.192,83
IHR IMPACT HEALTHCARE REIT PLC Immobilien 480.290,10 3.0 1,17
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 473.561,38 3.0 0,86
3290 ONE REIT INC Immobilien 471.356,94 3.0 1.714,03
CSH CIVITAS SOCIAL HOUSING PLC Immobilien 465.307,79 3.0 0,67
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 464.953,13 3.0 0,43
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 463.829,73 3.0 7,58
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 447.445,68 3.0 650,36
348950 JR GLOBAL Immobilien 428.681,83 3.0 3,39
330590 LOTTE REIT LTD Immobilien 428.051,46 3.0 2,86
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 421.463,30 3.0 1.713,27
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 414.685,50 3.0 0,44
CAD CAD CASH Cash und/oder Derivate 406.924,13 3.0 73,07
365550 ESR KENDALL SQUARE REIT LTD Immobilien 388.972,21 2.0 2,84
NRR NEWRIVER REIT PLC Immobilien 388.501,16 2.0 1,02
RGL REGIONAL REIT LTD Immobilien 383.432,59 2.0 0,70
HOMI HOME INVEST BELGIUM REIT SA Immobilien 372.974,52 2.0 22,26
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 360.854,73 2.0 818,26
LRE LAR ESPANA REAL ESTATE SA Immobilien 356.311,10 2.0 5,55
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 353.951,20 2.0 0,51
2972 SANKEI REAL ESTATE REIT INC Immobilien 348.275,34 2.0 607,81
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 337.793,51 2.0 86,52
HOME HOME REIT PLC Immobilien 316.713,64 2.0 0,44
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 316.252,80 2.0 0,27
DEQ DEUTSCHE EUROSHOP AG Immobilien 287.134,87 2.0 20,78
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 282.196,59 2.0 0,57
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 271.358,48 2.0 0,71
KRW KRW CASH Cash und/oder Derivate 267.078,67 2.0 0,08
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 265.548,71 2.0 3,01
PSDL PHOENIX SPREE DEUTSCHLAND LTD Immobilien 256.321,79 2.0 2,87
CLI CLS HOLDINGS PLC Immobilien 244.838,82 2.0 1,62
PEAN PEACH PROPERTY GROUP AG Immobilien 242.130,76 2.0 15,64
CTPT CT PROPERTY TRUST LIMITED LTD Immobilien 234.846,99 1.0 0,77
OXMU PRIME US REIT UNITS Immobilien 227.768,00 1.0 0,35
NEXTA LEASINVEST Immobilien 172.630,95 1.0 41,92
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 159.820,08 1.0 0,76
EUR EUR CASH Cash und/oder Derivate 117.564,70 1.0 107,21
CHF CHF CASH Cash und/oder Derivate 106.622,33 1.0 107,89
ILS ILS CASH Cash und/oder Derivate 92.879,63 1.0 27,27
NZD NZD CASH Cash und/oder Derivate 81.470,59 1.0 62,44
ADJ ADO PROPERTIES Immobilien 76.534,84 0.0 1,12
EUR EUR/USD Cash und/oder Derivate 2.117,68 0.0 1,00
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.878,19 0.0 49,43
SEK SEK/USD Cash und/oder Derivate 1.584,50 0.0 1,00
NOK NOK CASH Cash und/oder Derivate 1.423,32 0.0 9,38
JPY JPY/USD Cash und/oder Derivate 977,32 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 542,11 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 111,30 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 148,71 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 159,43 0.0 1,00
TPM3 TOPIX INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 14,45
SRDM3 STOXX EUROPE 600 RE JUN 23 Cash und/oder Derivate 0,00 0.0 121,37
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash und/oder Derivate 0,00 0.0 322,00
SGD SGD/USD Cash und/oder Derivate -147,20 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -827,77 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -1.146,15 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -1.334,15 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -74.652,61 0.0 9,64