Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date Jan. 27, 2026 (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 | 104.524.738,20 | 701.0 | 126,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.230.665,95 | 471.0 | 806,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.583.721,58 | 359.0 | 185,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.529.606,64 | 332.0 | 161,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.324.814,40 | 331.0 | 60,40 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.270.578,75 | 263.0 | 278,75 |
| VTR | VENTAS REIT INC | Immobilien | 31.841.941,80 | 213.0 | 76,28 |
| VICI | VICI PPTYS INC | Immobilien | 27.142.147,22 | 182.0 | 28,51 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.958.083,94 | 181.0 | 11,61 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.345.745,67 | 177.0 | 140,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.597.997,68 | 165.0 | 93,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.537.147,29 | 151.0 | 177,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.011.779,40 | 141.0 | 62,12 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.036.291,65 | 128.0 | 15,26 |
| VNA | VONOVIA SE | Immobilien | 18.372.063,89 | 123.0 | 28,95 |
| INVH | INVITATION HOMES INC | Immobilien | 14.616.464,70 | 98.0 | 26,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.326.208,13 | 96.0 | 252,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.063.641,76 | 94.0 | 134,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.724.536,77 | 92.0 | 124,89 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.221.332,46 | 89.0 | 68,58 |
| SCG | SCENTRE GROUP | Immobilien | 13.206.251,68 | 89.0 | 2,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.430.991,15 | 83.0 | 10,31 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.371.013,90 | 83.0 | 20,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.759.820,35 | 79.0 | 109,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.581.856,00 | 78.0 | 44,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.494.755,36 | 77.0 | 71,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.423.801,60 | 77.0 | 18,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.101.442,79 | 74.0 | 162,18 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.954.931,68 | 73.0 | 45,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.938.117,60 | 73.0 | 17,76 |
| UDR | UDR REIT INC | Immobilien | 10.886.991,00 | 73.0 | 37,00 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.863.684,52 | 73.0 | 62,87 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.604.830,70 | 71.0 | 4,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.202.164,94 | 68.0 | 108,02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.747.703,43 | 65.0 | 1,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.692.686,84 | 65.0 | 31,87 |
| BXP | BXP INC | Immobilien | 9.131.468,91 | 61.0 | 64,77 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.725.131,04 | 58.0 | 57,16 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.395.444,04 | 56.0 | 177,64 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.124.332,09 | 54.0 | 39,41 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.011.113,52 | 54.0 | 3,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.815.607,42 | 52.0 | 191,38 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.742.477,96 | 52.0 | 101,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.684.752,88 | 52.0 | 2,27 |
| CUBE | CUBESMART REIT | Immobilien | 7.619.192,85 | 51.0 | 37,65 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.490.088,00 | 50.0 | 8,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.328.205,50 | 49.0 | 72,65 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.317.757,51 | 49.0 | 37,03 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.130.167,86 | 48.0 | 26,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.124.227,97 | 48.0 | 38,71 |
| NNN | NNN REIT INC | Immobilien | 7.071.212,76 | 47.0 | 42,19 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.935.147,22 | 46.0 | 46,23 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.888.073,76 | 46.0 | 16,55 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.515.996,23 | 44.0 | 927,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.507.291,24 | 44.0 | 57,08 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.330.820,62 | 42.0 | 3,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.124.190,60 | 41.0 | 36,74 |
| VCX | VICINITY CENTRES | Immobilien | 5.930.513,69 | 40.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.813.382,76 | 39.0 | 8,84 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.514.292,56 | 37.0 | 61,04 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.329.270,39 | 36.0 | 2,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.302.290,60 | 36.0 | 30,33 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.248.577,22 | 35.0 | 95,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.013.335,36 | 34.0 | 31,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.928.841,72 | 33.0 | 14,73 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.924.971,42 | 33.0 | 2,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.905.366,42 | 33.0 | 16,86 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.887.702,82 | 33.0 | 1,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.869.322,86 | 33.0 | 5,64 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.858.027,30 | 33.0 | 2,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.848.762,61 | 32.0 | 72,27 |
| 83 | SINO LAND LTD | Immobilien | 4.831.101,62 | 32.0 | 1,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.828.551,74 | 32.0 | 812,07 |
| 3003 | HULIC LTD | Immobilien | 4.784.532,36 | 32.0 | 11,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.784.118,60 | 32.0 | 3,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.677.844,67 | 31.0 | 786,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.538.510,86 | 30.0 | 3,89 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.492.742,33 | 30.0 | 27,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.486.238,34 | 30.0 | 23,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.464.103,10 | 30.0 | 138,59 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.441.548,86 | 30.0 | 4,70 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.394.792,22 | 29.0 | 15,22 |
| GFC | GECINA SA | Immobilien | 4.154.609,95 | 28.0 | 92,07 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.147.069,55 | 28.0 | 28,14 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.087.854,10 | 27.0 | 23,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.068.659,00 | 27.0 | 14,42 |
| MAC | MACERICH REIT | Immobilien | 4.053.885,60 | 27.0 | 18,05 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.978.420,42 | 27.0 | 35,61 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.969.912,55 | 27.0 | 1.094,24 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.924.711,12 | 26.0 | 18,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.840.733,40 | 26.0 | 594,91 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.821.907,80 | 26.0 | 25,58 |
| AED | AEDIFICA NV | Immobilien | 3.819.707,40 | 26.0 | 88,21 |
| CAST | CASTELLUM | Immobilien | 3.718.174,74 | 25.0 | 12,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.689.815,86 | 25.0 | 281,71 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.683.263,05 | 25.0 | 35,15 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.668.842,15 | 25.0 | 63,79 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.603.908,85 | 24.0 | 1.100,09 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.601.087,09 | 24.0 | 933,65 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.587.253,67 | 24.0 | 104,09 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.533.840,98 | 24.0 | 52,67 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.461.610,40 | 23.0 | 16,76 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.383.392,13 | 23.0 | 498,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.375.856,20 | 23.0 | 80,12 |
| U14 | UOL GROUP LTD | Immobilien | 3.371.247,78 | 23.0 | 8,16 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.305.499,84 | 22.0 | 12,96 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.272.316,24 | 22.0 | 1.171,61 |
| SKT | TANGER INC | Immobilien | 3.239.480,08 | 22.0 | 32,66 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.239.227,59 | 22.0 | 883,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.192.506,23 | 21.0 | 1,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.138.713,31 | 21.0 | 682,03 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.136.657,01 | 21.0 | 1,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.065.854,22 | 21.0 | 11,31 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.063.822,07 | 21.0 | 18,47 |
| COV | COVIVIO SA | Immobilien | 3.061.109,65 | 21.0 | 63,17 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.043.742,14 | 20.0 | 30,37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.036.444,85 | 20.0 | 6,68 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.007.731,52 | 20.0 | 1,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.000.561,05 | 20.0 | 1,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.995.725,16 | 20.0 | 100,00 |
| MLSR | MELISRON LTD | Immobilien | 2.994.115,65 | 20.0 | 137,79 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.866.585,62 | 19.0 | 44,89 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.851.713,16 | 19.0 | 17,09 |
| UTG | UNITE GROUP PLC | Immobilien | 2.841.854,64 | 19.0 | 7,79 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.741.492,80 | 18.0 | 421,96 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.644.137,50 | 18.0 | 9,50 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.643.883,49 | 18.0 | 1.108,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.594.967,81 | 17.0 | 2,98 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.559.257,19 | 17.0 | 1,93 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.531.099,56 | 17.0 | 19,70 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.524.190,12 | 17.0 | 49,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.508.907,93 | 17.0 | 26,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.486.127,96 | 17.0 | 26,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.439.583,09 | 16.0 | 10,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.375.663,07 | 16.0 | 12,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.331.846,00 | 16.0 | 19,80 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.320.734,05 | 16.0 | 541,59 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.319.568,64 | 16.0 | 24,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.318.065,81 | 16.0 | 14,28 |
| LINE | LINEAGE INC | Immobilien | 2.316.549,84 | 16.0 | 36,41 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.295.448,09 | 15.0 | 1,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.261.703,62 | 15.0 | 5,06 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.171.749,94 | 15.0 | 1.001,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.164.669,55 | 15.0 | 679,43 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.129.936,53 | 14.0 | 1,15 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.121.396,48 | 14.0 | 18,96 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.110.028,03 | 14.0 | 1,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.106.423,36 | 14.0 | 1,78 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.078.857,71 | 14.0 | 23,83 |
| PNDX B | PANDOX | Immobilien | 2.052.929,45 | 14.0 | 21,53 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.050.616,20 | 14.0 | 0,80 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.047.252,41 | 14.0 | 11,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.043.067,52 | 14.0 | 767,21 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.041.673,65 | 14.0 | 4,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.040.056,71 | 14.0 | 0,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.035.431,88 | 14.0 | 591,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.033.337,87 | 14.0 | 31,87 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.023.394,73 | 14.0 | 49,25 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.013.555,15 | 13.0 | 3,12 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.957.347,98 | 13.0 | 7,82 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.943.197,62 | 13.0 | 28,74 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.927.283,71 | 13.0 | 6,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.924.746,45 | 13.0 | 11,15 |
| CATE | CATENA | Immobilien | 1.906.789,10 | 13.0 | 51,79 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.842.062,35 | 12.0 | 894,64 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.757.029,07 | 12.0 | 1,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.735.016,44 | 12.0 | 1,37 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.730.556,48 | 12.0 | 0,76 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.699.401,86 | 11.0 | 8,09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.692.514,55 | 11.0 | 938,20 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.687.363,65 | 11.0 | 9,45 |
| KOJAMO | KOJAMO | Immobilien | 1.666.656,08 | 11.0 | 11,71 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.658.759,20 | 11.0 | 9,38 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.656.767,34 | 11.0 | 2,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.641.006,47 | 11.0 | 4,85 |
| MONT | MONTEA NV | Immobilien | 1.622.842,80 | 11.0 | 84,70 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.613.371,29 | 11.0 | 12,72 |
| FABG | FABEGE | Immobilien | 1.565.556,08 | 10.0 | 9,10 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.555.141,25 | 10.0 | 672,93 |
| GRI | GRAINGER PLC | Immobilien | 1.552.244,08 | 10.0 | 2,62 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.519.288,81 | 10.0 | 2,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.518.556,82 | 10.0 | 36,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.501.518,20 | 10.0 | 10,55 |
| NTST | NETSTREIT CORP | Immobilien | 1.481.425,48 | 10.0 | 18,31 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.471.259,06 | 10.0 | 1.018,17 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.447.194,93 | 10.0 | 0,92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.439.065,95 | 10.0 | 9,03 |
| VGP | VGP NV | Immobilien | 1.438.457,66 | 10.0 | 122,77 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.421.444,41 | 10.0 | 2,77 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.414.491,17 | 9.0 | 10,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.396.351,22 | 9.0 | 884,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.354.454,71 | 9.0 | 9,79 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.320.079,45 | 9.0 | 11,47 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.308.879,00 | 9.0 | 29,25 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.299.773,70 | 9.0 | 20,70 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.293.554,83 | 9.0 | 595,56 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.282.896,40 | 9.0 | 1,17 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.274.601,23 | 9.0 | 2,60 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.270.716,20 | 9.0 | 15,08 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.259.315,12 | 8.0 | 13,68 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.256.282,28 | 8.0 | 3,28 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.415,45 | 8.0 | 2,27 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.232.454,78 | 8.0 | 3,44 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.231.418,39 | 8.0 | 17,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.219.925,23 | 8.0 | 742,50 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.215.301,07 | 8.0 | 33,78 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.210.870,91 | 8.0 | 2.197,59 |
| 3295 | HULIC REIT INC | Immobilien | 1.210.493,81 | 8.0 | 1.131,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.195.293,90 | 8.0 | 29,68 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.192.649,63 | 8.0 | 2,18 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.189.254,56 | 8.0 | 23,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.187.730,14 | 8.0 | 128,78 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.186.454,64 | 8.0 | 48,93 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.141.965,92 | 8.0 | 24,86 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.140.665,13 | 8.0 | 950,55 |
| NYF | NYFOSA | Immobilien | 1.133.159,58 | 8.0 | 7,86 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.114.255,49 | 7.0 | 36,46 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.104.562,27 | 7.0 | 857,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.085.881,47 | 7.0 | 2.402,39 |
| ARG | ARGAN SA | Immobilien | 1.078.051,21 | 7.0 | 77,32 |
| CARM | CARMILA SA | Immobilien | 1.075.745,05 | 7.0 | 19,39 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.067.572,43 | 7.0 | 4,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.056.702,85 | 7.0 | 0,65 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.048.809,60 | 7.0 | 15,92 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.019.717,17 | 7.0 | 930,40 |
| 8957 | TOKYU REIT INC | Immobilien | 1.014.740,74 | 7.0 | 1.338,71 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.006.221,15 | 7.0 | 14,85 |
| 8961 | MORI TRUST REIT INC | Immobilien | 986.020,61 | 7.0 | 511,69 |
| ICAD | ICADE REIT SA | Immobilien | 975.759,36 | 7.0 | 24,79 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 970.726,64 | 7.0 | 9,82 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 965.982,55 | 6.0 | 218,65 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 964.485,78 | 6.0 | 1,16 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 959.626,47 | 6.0 | 7,59 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 959.095,20 | 6.0 | 16,80 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 959.109,59 | 6.0 | 1,71 |
| MERY | MERCIALYS REIT SA | Immobilien | 949.713,07 | 6.0 | 12,56 |
| CSR | CENTERSPACE | Immobilien | 944.297,82 | 6.0 | 63,86 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 943.912,10 | 6.0 | 626,77 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 931.783,15 | 6.0 | 0,70 |
| WHA | WERELDHAVE NV | Immobilien | 930.714,61 | 6.0 | 24,21 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 927.776,08 | 6.0 | 1.001,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 906.288,91 | 6.0 | 69,39 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 884.883,46 | 6.0 | 399,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 883.994,28 | 6.0 | 23,14 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 880.073,47 | 6.0 | 974,61 |
| RET | RETAIL ESTATES NV | Immobilien | 867.475,35 | 6.0 | 76,13 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 859.118,21 | 6.0 | 0,62 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 839.906,37 | 6.0 | 1.659,89 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 832.119,32 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 826.046,10 | 6.0 | 17,82 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 801.544,20 | 5.0 | 29,41 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 800.728,19 | 5.0 | 1.213,22 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 799.154,50 | 5.0 | 2,45 |
| NP3 | NP3 FASTIGHETER | Immobilien | 784.945,02 | 5.0 | 29,27 |
| ALTA | ALTAREA | Immobilien | 775.828,57 | 5.0 | 133,23 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 770.195,78 | 5.0 | 1,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 766.864,18 | 5.0 | 0,51 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 733.825,32 | 5.0 | 3,79 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 727.980,23 | 5.0 | 877,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 716.776,56 | 5.0 | 11,25 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 716.498,32 | 5.0 | 2,07 |
| SAFE | SAFEHOLD INC | Immobilien | 710.503,14 | 5.0 | 14,01 |
| DIOS | DIOS FASTIGHETER | Immobilien | 709.230,04 | 5.0 | 7,21 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 705.381,12 | 5.0 | 1,89 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 679.683,37 | 5.0 | 5,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 675.250,79 | 5.0 | 118,96 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.400,00 | 4.0 | 100,00 |
| O5RU | AIMS APAC REIT | Immobilien | 629.914,34 | 4.0 | 1,21 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 610.388,67 | 4.0 | 0,73 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 595.263,75 | 4.0 | 14,37 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 594.985,95 | 4.0 | 30,21 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 587.045,93 | 4.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 583.794,09 | 4.0 | 137,07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 570.673,78 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 565.462,11 | 4.0 | 14,39 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 561.764,81 | 4.0 | 1,96 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 560.469,49 | 4.0 | 1,08 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 557.428,44 | 4.0 | 157,91 |
| 395400 | SK REITS LTD | Immobilien | 555.921,67 | 4.0 | 3,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 548.858,95 | 4.0 | 1,14 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 526.536,85 | 4.0 | 620,92 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 522.123,40 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 517.314,81 | 3.0 | 3,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.439,15 | 3.0 | 1,80 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 507.078,17 | 3.0 | 8,03 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 502.059,78 | 3.0 | 0,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 498.828,26 | 3.0 | 24,95 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 497.548,07 | 3.0 | 1,16 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.457,27 | 3.0 | 325,09 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 485.410,10 | 3.0 | 835,47 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 478.408,37 | 3.0 | 866,68 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 471.883,10 | 3.0 | 0,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 463.495,99 | 3.0 | 609,86 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 463.458,99 | 3.0 | 3,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 461.320,22 | 3.0 | 1,16 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.827,55 | 3.0 | 1,66 |
| ENTRA | ENTRA | Immobilien | 445.316,38 | 3.0 | 11,73 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.261,73 | 3.0 | 1,06 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.740,74 | 3.0 | 0,77 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 401.904,99 | 3.0 | 0,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 399.762,44 | 3.0 | 1,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 394.129,51 | 3.0 | 1,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.677,96 | 3.0 | 36,16 |
| ABG | ABACUS GROUP UNIT | Immobilien | 377.380,31 | 3.0 | 0,81 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 374.389,01 | 3.0 | 0,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.415,69 | 2.0 | 0,80 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 358.050,00 | 2.0 | 0,55 |
| HABA | HAMBORNER REIT N AG | Immobilien | 346.850,42 | 2.0 | 5,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 340.344,59 | 2.0 | 771,76 |
| NSI | NSI NV | Immobilien | 339.290,38 | 2.0 | 22,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 334.920,19 | 2.0 | 1.361,46 |
| 3290 | ONE REIT INC | Immobilien | 331.348,14 | 2.0 | 586,46 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 322.836,06 | 2.0 | 795,16 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 306.815,89 | 2.0 | 0,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 292.325,43 | 2.0 | 2,43 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 286.416,49 | 2.0 | 4,16 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 284.450,38 | 2.0 | 3,98 |
| NRR | NEWRIVER REIT PLC | Immobilien | 283.824,45 | 2.0 | 0,96 |
| HLCL | HELICAL PLC | Immobilien | 271.955,68 | 2.0 | 2,64 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.084,18 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 250.000,18 | 2.0 | 0,46 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 228.134,26 | 2.0 | 22,58 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 205.548,96 | 1.0 | 3,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.485,74 | 1.0 | 1,45 |
| 348950 | JR GLOBAL | Immobilien | 198.337,33 | 1.0 | 1,64 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.823,26 | 1.0 | 22,32 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.564,22 | 1.0 | 1,38 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.524,64 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 154.794,17 | 1.0 | 0,50 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.972,94 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.671,18 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.085,06 | 1.0 | 5,13 |
| HOME | HOME REIT PLC | Immobilien | 95.637,14 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 88.596,08 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.521,91 | 0.0 | 11,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.804,25 | 0.0 | 73,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.929,56 | 0.0 | 129,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.358,92 | 0.0 | 78,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.137,45 | 0.0 | 59,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.784,31 | 0.0 | 10,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 43.928,81 | 0.0 | 32,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.784,16 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 633,65 | 0.0 | 15,93 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 152,51 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 364,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
