Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 351 securities.
Note: The data shown here is as of date Apr. 04, 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 | 89.248.339,95 | 579.0 | 98,23 |
| WELL | WELLTOWER INC | Immobilien | 86.863.114,45 | 564.0 | 143,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 72.628.279,69 | 471.0 | 766,21 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.228.364,30 | 307.0 | 55,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 46.476.177,05 | 302.0 | 146,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.791.725,00 | 291.0 | 137,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.215.677,47 | 287.0 | 284,53 |
| VICI | VICI PPTYS INC | Immobilien | 31.622.779,58 | 205.0 | 30,59 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.430.902,68 | 185.0 | 138,21 |
| VTR | VENTAS REIT INC | Immobilien | 26.970.073,94 | 175.0 | 65,51 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.748.859,50 | 174.0 | 191,70 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.545.165,26 | 166.0 | 9,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.705.384,64 | 154.0 | 63,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.043.843,01 | 143.0 | 77,19 |
| VNA | VONOVIA SE | Immobilien | 20.156.418,73 | 131.0 | 29,12 |
| INVH | INVITATION HOMES INC | Immobilien | 19.612.638,96 | 127.0 | 32,54 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 17.505.310,32 | 114.0 | 153,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.033.964,47 | 111.0 | 271,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.332.032,10 | 100.0 | 124,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.749.812,48 | 89.0 | 81,28 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.114.178,74 | 85.0 | 9,47 |
| UDR | UDR REIT INC | Immobilien | 13.041.657,36 | 85.0 | 40,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.688.594,25 | 82.0 | 18,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.624.029,60 | 82.0 | 59,15 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.557.980,68 | 81.0 | 19,32 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.310.316,06 | 80.0 | 47,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.288.511,30 | 80.0 | 68,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.282.790,10 | 80.0 | 66,05 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.963.494,58 | 78.0 | 4,75 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.726.949,52 | 76.0 | 35,47 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.214.829,08 | 73.0 | 110,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.159.698,99 | 72.0 | 8,50 |
| SCG | SCENTRE GROUP | Immobilien | 10.551.100,58 | 68.0 | 2,06 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.900.663,66 | 64.0 | 37,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.405.872,01 | 61.0 | 125,42 |
| BXP | BXP INC | Immobilien | 9.304.075,80 | 60.0 | 60,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.014.197,68 | 59.0 | 13,14 |
| CUBE | CUBESMART REIT | Immobilien | 8.648.109,72 | 56.0 | 39,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.522.696,25 | 55.0 | 1,59 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.783.903,17 | 51.0 | 160,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.623.429,14 | 49.0 | 74,41 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.610.779,98 | 49.0 | 74,46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.550.425,56 | 49.0 | 34,68 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.448.547,63 | 48.0 | 89,09 |
| NNN | NNN REIT INC | Immobilien | 7.441.624,32 | 48.0 | 40,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.104.086,32 | 46.0 | 2,03 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.090.566,27 | 46.0 | 159,87 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.089.256,16 | 46.0 | 3,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.046.180,76 | 46.0 | 23,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.773.321,03 | 44.0 | 33,27 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.707.029,48 | 44.0 | 883,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.188.530,24 | 40.0 | 47,68 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.894.792,16 | 38.0 | 32,88 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.691.279,00 | 37.0 | 33,00 |
| 3003 | HULIC LTD | Immobilien | 5.588.796,12 | 36.0 | 9,72 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.588.655,66 | 36.0 | 16,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.538.938,74 | 36.0 | 76,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 5.416.399,08 | 35.0 | 19,34 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.348.148,12 | 35.0 | 55,86 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.334.773,76 | 35.0 | 30,72 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.080.023,28 | 33.0 | 27,97 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.078.803,99 | 33.0 | 2,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.022.280,63 | 33.0 | 738,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.997.827,31 | 32.0 | 6,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.997.632,43 | 32.0 | 1,00 |
| VCX | VICINITY CENTRES | Immobilien | 4.930.532,47 | 32.0 | 1,35 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.888.408,91 | 32.0 | 1,29 |
| GFC | GECINA SA | Immobilien | 4.884.741,53 | 32.0 | 95,05 |
| USD | USD CASH | Cash und/oder Derivate | 4.829.903,08 | 31.0 | 100,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.811.347,65 | 31.0 | 84,61 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.739.433,38 | 31.0 | 28,23 |
| CAST | CASTELLUM | Immobilien | 4.615.840,97 | 30.0 | 11,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.569.973,54 | 30.0 | 2,32 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.510.572,49 | 29.0 | 4,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.481.411,55 | 29.0 | 1,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.449.026,82 | 29.0 | 4,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.448.387,00 | 29.0 | 4,39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.440.058,82 | 29.0 | 9,60 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.437.201,60 | 29.0 | 20,80 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.415.743,83 | 29.0 | 656,91 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.283.328,52 | 28.0 | 974,37 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.246.880,00 | 28.0 | 19,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.239.193,74 | 28.0 | 26,03 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.228.347,42 | 27.0 | 34,98 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.206.771,00 | 27.0 | 28,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.206.235,95 | 27.0 | 1,71 |
| UTG | UNITE GROUP PLC | Immobilien | 4.184.068,52 | 27.0 | 10,68 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.032.295,75 | 26.0 | 1.016,97 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.937.394,35 | 26.0 | 1.604,48 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.916.719,36 | 25.0 | 17,28 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.855.647,63 | 25.0 | 840,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.854.909,72 | 25.0 | 9,99 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.833.412,65 | 25.0 | 2,51 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.767.425,09 | 24.0 | 22,57 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.690.241,67 | 24.0 | 11,68 |
| 83 | SINO LAND LTD | Immobilien | 3.664.520,78 | 24.0 | 1,01 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.553.396,55 | 23.0 | 1.619,60 |
| MAC | MACERICH REIT | Immobilien | 3.487.834,68 | 23.0 | 14,52 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.475.749,50 | 23.0 | 50,63 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.453.981,60 | 22.0 | 46,84 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.432.510,00 | 22.0 | 30,00 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.430.697,29 | 22.0 | 11,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.248.131,58 | 21.0 | 0,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.237.346,94 | 21.0 | 16,91 |
| SKT | TANGER INC | Immobilien | 3.231.482,40 | 21.0 | 30,60 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.214.424,52 | 21.0 | 417,78 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.173.484,23 | 21.0 | 5,86 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.159.836,46 | 21.0 | 1.229,99 |
| AED | AEDIFICA NV | Immobilien | 3.120.064,14 | 20.0 | 66,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.086.435,72 | 20.0 | 1,56 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.067.008,68 | 20.0 | 5,24 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.030.933,71 | 20.0 | 10,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.020.611,84 | 20.0 | 16,18 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.992.192,96 | 19.0 | 71,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.970.069,37 | 19.0 | 208,10 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 2.939.499,30 | 19.0 | 43,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.903.853,03 | 19.0 | 26,13 |
| COV | COVIVIO SA | Immobilien | 2.900.696,87 | 19.0 | 52,90 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.782.832,62 | 18.0 | 27,13 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.658.272,52 | 17.0 | 986,74 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.653.628,96 | 17.0 | 23,73 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.589.661,97 | 17.0 | 9,87 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.529.213,80 | 16.0 | 1,59 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.504.138,62 | 16.0 | 11,51 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.490.355,53 | 16.0 | 27,69 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.464.621,87 | 16.0 | 68,38 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.426.210,31 | 16.0 | 17,33 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.394.255,36 | 16.0 | 35,16 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.376.630,27 | 15.0 | 345,09 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.341.521,34 | 15.0 | 478,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.335.197,40 | 15.0 | 1,57 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.295.895,76 | 15.0 | 64,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.268.307,14 | 15.0 | 7,94 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.263.524,93 | 15.0 | 2,19 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.239.233,15 | 15.0 | 540,09 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.218.313,07 | 14.0 | 14,85 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.202.558,84 | 14.0 | 0,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.196.055,80 | 14.0 | 1.000,48 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.181.134,66 | 14.0 | 7,36 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.151.173,96 | 14.0 | 14,27 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.108.841,10 | 14.0 | 11,74 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.104.705,59 | 14.0 | 18,33 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.103.129,21 | 14.0 | 17,39 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.099.528,50 | 14.0 | 23,18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.085.171,44 | 14.0 | 2.353,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.053.075,98 | 13.0 | 0,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.032.881,88 | 13.0 | 698,82 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.022.235,93 | 13.0 | 27,17 |
| U14 | UOL GROUP LTD | Immobilien | 1.998.516,20 | 13.0 | 4,29 |
| MLSR | MELISRON LTD | Immobilien | 1.966.485,48 | 13.0 | 81,03 |
| GRI | GRAINGER PLC | Immobilien | 1.933.342,04 | 13.0 | 2,56 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.921.691,26 | 12.0 | 5,94 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.903.821,23 | 12.0 | 0,88 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.901.448,52 | 12.0 | 6,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.896.541,92 | 12.0 | 9,36 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.833.222,02 | 12.0 | 799,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.786.780,63 | 12.0 | 1,63 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.763.506,49 | 11.0 | 756,55 |
| AGR | ASSURA REIT PLC | Immobilien | 1.763.534,81 | 11.0 | 0,59 |
| FABG | FABEGE | Immobilien | 1.746.918,79 | 11.0 | 8,03 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.738.055,38 | 11.0 | 961,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.733.903,66 | 11.0 | 636,29 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.715.818,21 | 11.0 | 1,33 |
| PNDX B | PANDOX | Immobilien | 1.706.277,26 | 11.0 | 16,74 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.666.752,34 | 11.0 | 8,27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.607.043,23 | 10.0 | 10,86 |
| KOJAMO | KOJAMO | Immobilien | 1.605.120,00 | 10.0 | 10,28 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.597.951,25 | 10.0 | 7,42 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.592.732,72 | 10.0 | 0,64 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.576.767,68 | 10.0 | 2.298,50 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.574.708,98 | 10.0 | 1,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.542.089,26 | 10.0 | 1,23 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.533.900,23 | 10.0 | 855,49 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.530.131,84 | 10.0 | 0,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.507.910,50 | 10.0 | 11,68 |
| 8905 | AEON MALL LTD | Immobilien | 1.478.018,28 | 10.0 | 16,07 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.475.050,28 | 10.0 | 3,61 |
| NYF | NYFOSA | Immobilien | 1.475.117,76 | 10.0 | 8,88 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.451.513,40 | 9.0 | 1,08 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.445.742,56 | 9.0 | 7,52 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.442.850,19 | 9.0 | 2,23 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.433.564,25 | 9.0 | 34,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.430.570,53 | 9.0 | 3,03 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.417.200,42 | 9.0 | 29,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.405.743,30 | 9.0 | 53,43 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.393.048,17 | 9.0 | 906,34 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.363.058,09 | 9.0 | 3,72 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.356.602,24 | 9.0 | 25,34 |
| MONT | MONTEA NV | Immobilien | 1.352.319,75 | 9.0 | 67,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.307.475,54 | 8.0 | 0,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.294.600,43 | 8.0 | 901,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.293.964,00 | 8.0 | 9,91 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.287.678,21 | 8.0 | 3,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.287.045,97 | 8.0 | 540,09 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.267.236,25 | 8.0 | 0,75 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.262.358,69 | 8.0 | 3,29 |
| ELME | ELME | Immobilien | 1.254.527,43 | 8.0 | 15,99 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.247.388,15 | 8.0 | 26,37 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.245.969,82 | 8.0 | 0,97 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.240.351,14 | 8.0 | 16,54 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.217.548,50 | 8.0 | 17,85 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.209.762,94 | 8.0 | 1.849,79 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.201.485,78 | 8.0 | 7,40 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.196.400,00 | 8.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.178.091,37 | 8.0 | 36,54 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.173.694,08 | 8.0 | 784,03 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.168.023,65 | 8.0 | 30,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.166.719,15 | 8.0 | 1,07 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Immobilien | 1.154.568,94 | 7.0 | 0,18 |
| 3295 | HULIC REIT INC | Immobilien | 1.152.510,14 | 7.0 | 986,74 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.144.746,10 | 7.0 | 619,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.143.751,07 | 7.0 | 129,39 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.140.177,33 | 7.0 | 11,32 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.121.936,64 | 7.0 | 4,95 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.107.836,95 | 7.0 | 15,29 |
| BWP | BWP TRUST | Immobilien | 1.101.362,23 | 7.0 | 2,14 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.096.267,70 | 7.0 | 12,36 |
| CARM | CARMILA SA | Immobilien | 1.091.726,38 | 7.0 | 18,72 |
| NTST | NETSTREIT CORP | Immobilien | 1.088.669,44 | 7.0 | 15,28 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.078.705,42 | 7.0 | 869,92 |
| VGP | VGP NV | Immobilien | 1.044.952,62 | 7.0 | 83,40 |
| 8957 | TOKYU REIT INC | Immobilien | 1.024.588,74 | 7.0 | 1.173,64 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.012.809,73 | 7.0 | 2.021,58 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.010.576,76 | 7.0 | 6,81 |
| 8961 | MORI TRUST REIT INC | Immobilien | 998.089,05 | 6.0 | 426,72 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 991.367,83 | 6.0 | 1,64 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 989.528,56 | 6.0 | 2,19 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 979.765,92 | 6.0 | 10,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 965.998,18 | 6.0 | 109,89 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 965.765,07 | 6.0 | 9,81 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 962.803,55 | 6.0 | 1,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 939.122,07 | 6.0 | 3,31 |
| RET | RETAIL ESTATES NV | Immobilien | 910.817,65 | 6.0 | 67,14 |
| SAFE | SAFEHOLD INC | Immobilien | 902.823,90 | 6.0 | 17,70 |
| CSR | CENTERSPACE | Immobilien | 900.951,42 | 6.0 | 60,22 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 894.956,86 | 6.0 | 18,73 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 890.824,78 | 6.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 887.805,45 | 6.0 | 7,65 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 886.389,24 | 6.0 | 6,68 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 877.569,22 | 6.0 | 15,41 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 872.548,34 | 6.0 | 0,63 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 869.931,97 | 6.0 | 859,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 855.088,30 | 6.0 | 367,62 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 849.392,57 | 6.0 | 561,40 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 841.000,97 | 5.0 | 0,63 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 835.094,48 | 5.0 | 782,66 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 822.602,40 | 5.0 | 35,68 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 813.971,97 | 5.0 | 3,99 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 811.987,29 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 811.789,93 | 5.0 | 2,12 |
| ARG | ARGAN SA | Immobilien | 806.668,53 | 5.0 | 63,18 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 795.835,91 | 5.0 | 1.367,42 |
| ENTRA | ENTRA | Immobilien | 793.107,78 | 5.0 | 10,67 |
| SK6U | PARAGON REIT | Immobilien | 790.952,81 | 5.0 | 0,72 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 789.238,18 | 5.0 | 0,49 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 780.961,13 | 5.0 | 24,79 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 777.454,16 | 5.0 | 148,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 767.377,86 | 5.0 | 30,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 751.063,69 | 5.0 | 5,34 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 749.944,82 | 5.0 | 1,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 743.902,29 | 5.0 | 1.003,92 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 735.320,69 | 5.0 | 1,15 |
| 395400 | SK REITS LTD | Immobilien | 708.561,38 | 5.0 | 3,44 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 693.131,50 | 4.0 | 10,82 |
| PRSR | THE PRS REIT PLC | Immobilien | 692.198,02 | 4.0 | 1,42 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 671.003,76 | 4.0 | 0,38 |
| WHA | WERELDHAVE NV | Immobilien | 665.951,89 | 4.0 | 17,14 |
| ICAD | ICADE REIT SA | Immobilien | 664.634,32 | 4.0 | 21,56 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 650.836,60 | 4.0 | 1,07 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 643.801,28 | 4.0 | 987,43 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 642.009,21 | 4.0 | 984,68 |
| DIOS | DIOS FASTIGHETER | Immobilien | 617.568,40 | 4.0 | 6,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 616.336,15 | 4.0 | 584,76 |
| O5RU | AIMS APAC REIT | Immobilien | 572.667,36 | 4.0 | 0,95 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 569.620,56 | 4.0 | 1,65 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 568.712,00 | 4.0 | 4,00 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 558.223,00 | 4.0 | 0,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 547.635,01 | 4.0 | 0,37 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 538.524,73 | 3.0 | 1,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 532.937,09 | 3.0 | 0,61 |
| CRT | CARE REIT PLC | Immobilien | 525.520,03 | 3.0 | 1,40 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 521.475,75 | 3.0 | 1,64 |
| SITC | SITE CENTERS CORP | Immobilien | 513.978,40 | 3.0 | 11,68 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 512.823,63 | 3.0 | 1,02 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 512.649,68 | 3.0 | 0,25 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 512.045,48 | 3.0 | 0,90 |
| 3476 | MIRAI REIT CORP | Immobilien | 501.379,44 | 3.0 | 290,32 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 491.142,80 | 3.0 | 3,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 490.131,24 | 3.0 | 751,74 |
| 330590 | LOTTE REIT LTD | Immobilien | 485.278,56 | 3.0 | 2,44 |
| HABA | HAMBORNER REIT N AG | Immobilien | 475.909,29 | 3.0 | 6,47 |
| 3290 | ONE REIT INC | Immobilien | 452.569,92 | 3.0 | 1.645,71 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 451.456,98 | 3.0 | 0,21 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 441.611,08 | 3.0 | 1,39 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 439.783,70 | 3.0 | 6,85 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 434.657,40 | 3.0 | 4,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 428.099,79 | 3.0 | 74,49 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 425.914,93 | 3.0 | 7,60 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 423.249,04 | 3.0 | 0,90 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 421.679,73 | 3.0 | 12,83 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 406.793,30 | 3.0 | 0,41 |
| NSI | NSI NV | Immobilien | 399.912,83 | 3.0 | 22,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 396.021,79 | 3.0 | 12,86 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.077,43 | 3.0 | 30,44 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 379.022,88 | 2.0 | 581,32 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 375.309,00 | 2.0 | 0,50 |
| CTY1S | CITYCON | Immobilien | 369.925,13 | 2.0 | 3,53 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 366.632,47 | 2.0 | 0,59 |
| ABG | ABACUS GROUP UNIT | Immobilien | 360.261,80 | 2.0 | 0,66 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 349.155,48 | 2.0 | 0,78 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 348.359,02 | 2.0 | 0,65 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 341.248,64 | 2.0 | 19,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.421,64 | 2.0 | 60,59 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 335.342,07 | 2.0 | 0,70 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 330.116,54 | 2.0 | 0,70 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 327.979,80 | 2.0 | 572,39 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 323.983,19 | 2.0 | 3,86 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 321.170,68 | 2.0 | 0,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 300.033,05 | 2.0 | 1,58 |
| NRR | NEWRIVER REIT PLC | Immobilien | 298.188,44 | 2.0 | 0,86 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 297.950,94 | 2.0 | 733,87 |
| HLCL | HELICAL PLC | Immobilien | 291.529,11 | 2.0 | 2,41 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 291.420,33 | 2.0 | 1.184,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 279.090,91 | 2.0 | 632,86 |
| 348950 | JR GLOBAL | Immobilien | 261.570,15 | 2.0 | 1,85 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 260.119,21 | 2.0 | 0,55 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 257.572,44 | 2.0 | 0,24 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 250.538,04 | 2.0 | 0,70 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 246.448,18 | 2.0 | 3,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 237.757,03 | 2.0 | 116,90 |
| RGL | REGIONAL REIT LTD | Immobilien | 223.132,21 | 1.0 | 1,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 206.405,69 | 1.0 | 1,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 200.584,59 | 1.0 | 70,31 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.109,31 | 1.0 | 20,02 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 195.129,04 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 172.388,07 | 1.0 | 0,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.688,30 | 1.0 | 26,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 143.511,98 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 138.059,66 | 1.0 | 116,78 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 134.434,83 | 1.0 | 0,70 |
| CLI | CLS HOLDINGS PLC | Immobilien | 113.225,61 | 1.0 | 0,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 111.169,12 | 1.0 | 56,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 102.235,65 | 1.0 | 9,94 |
| HOME | HOME REIT PLC | Immobilien | 74.533,59 | 0.0 | 0,10 |
| nan | FRASERS CENTREPOINT TRUST DUMMY | Immobilien | 6.167,93 | 0.0 | 0,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.425,93 | 0.0 | 9,29 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.783,24 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 585,95 | 0.0 | 14,73 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17,01 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 130,98 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 341,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
