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 370 securities.

Note: The data shown here is as of date Juni 17, 2024 (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 105.327.683,13 710.0 112,29
WELL WELLTOWER INC Immobilien 58.628.724,84 395.0 104,04
SPG SIMON PROPERTY GROUP REIT INC Immobilien 49.125.211,08 331.0 148,83
DLR DIGITAL REALTY TRUST REIT INC Immobilien 47.543.529,92 321.0 149,92
O REALTY INCOME REIT CORP Immobilien 45.159.719,31 305.0 53,37
PSA PUBLIC STORAGE REIT Immobilien 45.157.414,50 305.0 283,25
EXR EXTRA SPACE STORAGE REIT INC Immobilien 33.222.275,16 224.0 156,57
VICI VICI PPTYS INC Immobilien 29.685.687,15 200.0 28,29
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 29.029.359,32 196.0 201,89
8801 MITSUI FUDOSAN LTD Immobilien 25.516.486,85 172.0 9,38
EQR EQUITY RESIDENTIAL REIT Immobilien 25.246.132,66 170.0 66,71
INVH INVITATION HOMES INC Immobilien 22.012.449,50 148.0 35,50
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 20.469.528,32 138.0 116,32
VNA VONOVIA SE Immobilien 20.376.625,78 137.0 28,83
VTR VENTAS REIT INC Immobilien 20.307.133,20 137.0 50,10
8802 MITSUBISHI ESTATE CO LTD Immobilien 18.107.618,50 122.0 16,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 18.035.660,00 122.0 278,50
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 16.409.945,52 111.0 139,32
SGRO SEGRO REIT PLC Immobilien 15.586.814,84 105.0 11,51
SUI SUN COMMUNITIES REIT INC Immobilien 14.536.959,84 98.0 116,64
DOC HEALTHPEAK PROPERTIES INC Immobilien 14.074.764,45 95.0 19,65
UDR UDR REIT INC Immobilien 13.396.926,60 90.0 40,28
16 SUN HUNG KAI PROPERTIES LTD Immobilien 13.215.278,41 89.0 9,17
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.684.382,92 86.0 17,82
KIM KIMCO REALTY REIT CORP Immobilien 12.478.012,50 84.0 18,75
WPC W. P. CAREY REIT INC Immobilien 12.330.769,51 83.0 56,09
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 12.051.301,12 81.0 35,44
CPT CAMDEN PROPERTY TRUST REIT Immobilien 11.437.978,72 77.0 108,04
REG REGENCY CENTERS REIT CORP Immobilien 11.304.465,93 76.0 61,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 11.290.603,52 76.0 62,72
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 11.242.625,67 76.0 43,41
SCG SCENTRE GROUP Immobilien 10.883.950,44 73.0 2,06
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 10.788.854,87 73.0 4,17
CUBE CUBESMART REIT Immobilien 10.098.416,68 68.0 44,23
BXP BOSTON PROPERTIES REIT INC Immobilien 9.801.561,32 66.0 61,64
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 9.621.011,13 65.0 44,83
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 8.289.383,61 56.0 101,19
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 8.122.919,48 55.0 77,48
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 8.012.254,77 54.0 32,37
NNN NNN REIT INC Immobilien 7.798.686,48 53.0 42,12
EGP EASTGROUP PROPERTIES REIT INC Immobilien 7.761.916,28 52.0 165,86
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 7.416.365,98 50.0 1,43
1113 CK ASSET HOLDINGS LTD Immobilien 7.336.640,13 49.0 3,76
COLD AMERICOLD REALTY INC TRUST Immobilien 7.316.904,50 49.0 25,49
SPSN SWISS PRIME SITE AG Immobilien 7.290.627,66 49.0 93,66
SGP STOCKLAND STAPLED UNITS LTD Immobilien 7.167.667,18 48.0 2,93
A17U CAPITALAND ASCENDAS REIT Immobilien 6.883.363,00 46.0 1,90
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 6.749.659,16 46.0 22,28
STAG STAG INDUSTRIAL REIT INC Immobilien 6.443.058,08 43.0 34,96
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 6.407.635,74 43.0 47,49
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 6.340.141,50 43.0 16,50
LEG LEG IMMOBILIEN N Immobilien 6.270.074,96 42.0 82,51
ADC AGREE REALTY REIT CORP Immobilien 6.150.098,79 41.0 61,27
LAND LAND SECURITIES GROUP REIT PLC Immobilien 5.867.457,37 40.0 7,88
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 5.854.491,54 39.0 98,83
AIRC APARTMENT INCOME REIT CORP Immobilien 5.851.816,60 39.0 38,92
PSPN PSP SWISS PROPERTY AG Immobilien 5.762.827,33 39.0 126,23
LI KLEPIERRE REIT SA Immobilien 5.740.650,06 39.0 27,30
8951 NIPPON BUILDING FUND REIT INC Immobilien 5.719.659,42 39.0 3.685,35
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 5.571.137,93 38.0 31,76
CAST CASTELLUM Immobilien 5.283.716,01 36.0 12,15
GPT GPT GROUP STAPLED UNITS Immobilien 5.231.272,46 35.0 2,69
TRNO TERRENO REALTY REIT CORP Immobilien 5.219.100,00 35.0 57,99
BLND BRITISH LAND REIT PLC Immobilien 5.142.905,89 35.0 5,40
GFC GECINA SA Immobilien 5.093.664,05 34.0 97,84
MGR MIRVAC GROUP STAPLED UNITS Immobilien 4.948.967,71 33.0 1,25
9CI CAPITALAND INVESTMENT LTD Immobilien 4.910.291,26 33.0 1,94
KRG KITE REALTY GROUP TRUST REIT Immobilien 4.898.573,28 33.0 21,96
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.723.151,48 32.0 2,46
DXS DEXUS STAPLED UNITS Immobilien 4.689.440,05 32.0 4,29
WDP WAREHOUSES DE PAUW NV Immobilien 4.674.513,07 32.0 27,04
VCX VICINITY CENTRES Immobilien 4.661.714,33 31.0 1,23
VNO VORNADO REALTY TRUST REIT Immobilien 4.544.798,74 31.0 25,43
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 4.387.723,98 30.0 3.240,56
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 4.355.680,86 29.0 2,76
BBOX TRITAX BIG BOX REIT PLC Immobilien 4.351.809,61 29.0 1,95
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.332.896,40 29.0 27,60
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 4.124.376,67 28.0 899,73
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.116.602,49 28.0 17,93
UTG UNITE GROUP PLC Immobilien 4.097.088,23 28.0 11,53
8972 KDX REALTY INVESTMENT CORP Immobilien 4.071.341,97 27.0 964,54
3281 GLP J-REIT REIT Immobilien 3.949.828,44 27.0 836,83
3283 NIPPON PROLOGIS REIT INC Immobilien 3.945.812,68 27.0 1.591,05
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 3.942.147,67 27.0 574,41
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 3.921.280,17 26.0 12,14
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 3.897.541,67 26.0 32,23
3003 HULIC LTD Immobilien 3.889.700,09 26.0 9,31
KRC KILROY REALTY REIT CORP Immobilien 3.839.719,40 26.0 31,82
83 SINO LAND LTD Immobilien 3.835.949,14 26.0 1,05
MRL MERLIN PROPERTIES REIT SA Immobilien 3.817.992,67 26.0 11,33
SLG SL GREEN REALTY REIT CORP Immobilien 3.814.936,23 26.0 56,93
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.622.500,00 24.0 3,22
CUZ COUSINS PROPERTIES REIT INC Immobilien 3.543.899,38 24.0 23,09
8984 DAIWA HOUSE REIT CORP Immobilien 3.539.255,31 24.0 1.575,80
DLN DERWENT LONDON REIT PLC Immobilien 3.325.012,26 22.0 29,41
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 3.321.723,06 22.0 0,97
SBRA SABRA HEALTH CARE REIT INC Immobilien 3.312.950,73 22.0 14,29
8804 TOKYO TATEMONO LTD Immobilien 3.267.233,45 22.0 16,14
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 3.257.350,81 22.0 1,59
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 3.197.574,60 22.0 40,85
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 3.186.014,94 21.0 48,50
APLE APPLE HOSPITALITY REIT INC Immobilien 3.180.771,00 21.0 14,44
MAC MACERICH REIT Immobilien 3.111.158,32 21.0 14,48
CTRE CARETRUST REIT INC Immobilien 3.094.248,78 21.0 25,17
EPR EPR PROPERTIES REIT Immobilien 3.081.091,01 21.0 40,33
PK PARK HOTELS RESORTS INC Immobilien 3.076.531,64 21.0 14,68
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 2.998.794,12 20.0 106,62
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.969.736,94 20.0 434,62
AED AEDIFICA NV Immobilien 2.952.572,57 20.0 60,17
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 2.928.779,20 20.0 4,85
SKT TANGER INC Immobilien 2.912.230,05 20.0 27,05
BNL BROADSTONE NET LEASE INC Immobilien 2.907.768,72 20.0 15,28
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 2.875.058,12 19.0 66,44
BYG BIG YELLOW GROUP PLC Immobilien 2.795.888,76 19.0 14,85
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.780.041,94 19.0 2.039,65
SITC SITE CENTERS CORP Immobilien 2.764.987,68 19.0 14,56
CDP COPT DEFENSE PROPERTIES Immobilien 2.763.131,68 19.0 24,38
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 2.759.359,51 19.0 25,55
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 2.733.770,49 18.0 901,64
8954 ORIX JREIT REIT INC Immobilien 2.715.365,99 18.0 1.004,57
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 2.712.604,08 18.0 25,68
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 2.619.474,88 18.0 9,24
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 2.598.667,19 18.0 9,12
ALLN ALLREAL HOLDING AG Immobilien 2.583.873,77 17.0 169,80
COV COVIVIO SA Immobilien 2.581.877,10 17.0 47,86
LXP LXP INDUSTRIAL TRUST Immobilien 2.562.938,40 17.0 8,80
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 2.538.937,84 17.0 9,35
WIHL WIHLBORGS FASTIGHETER Immobilien 2.471.069,38 17.0 9,17
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 2.434.224,81 16.0 503,88
SHC SHAFTESBURY CAPITAL PLC Immobilien 2.400.544,41 16.0 1,73
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 2.307.563,39 16.0 15,98
AZRG AZRIELI GROUP LTD Immobilien 2.272.448,42 15.0 60,88
COFB COFINIMMO REIT SA Immobilien 2.269.136,44 15.0 61,35
DEI DOUGLAS EMMETT REIT INC Immobilien 2.248.897,00 15.0 13,30
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 2.233.329,90 15.0 24,38
GRI GRAINGER PLC Immobilien 2.224.839,95 15.0 3,01
SAFE SAFESTORE HOLDINGS PLC Immobilien 2.160.000,64 15.0 10,11
TEG TAG IMMOBILIEN AG Immobilien 2.140.397,40 14.0 14,13
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 2.135.961,84 14.0 9,96
3309 SEKISUI HOUSE REIT INC Immobilien 2.117.765,92 14.0 495,62
UE URBAN EDGE PROPERTIES Immobilien 2.107.312,90 14.0 17,93
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 2.080.943,76 14.0 0,90
COL INMOBILIARIA COLONIAL SA Immobilien 2.073.392,08 14.0 6,42
FABG FABEGE Immobilien 2.059.666,37 14.0 8,15
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 2.054.824,10 14.0 0,71
MOBN MOBIMO HOLDING AG Immobilien 2.020.586,22 14.0 282,44
U14 UOL GROUP LTD Immobilien 1.969.562,55 13.0 3,89
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 1.922.011,00 13.0 1,53
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 1.916.431,57 13.0 4.060,24
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 1.906.976,74 13.0 2.084,13
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 1.894.447,83 13.0 782,18
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 1.884.194,08 13.0 6,54
C09 CITY DEVELOPMENTS LTD Immobilien 1.872.780,10 13.0 3,92
JPY JPY CASH Cash und/oder Derivate 1.864.863,41 13.0 0,64
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 1.846.732,66 12.0 110,71
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 1.809.782,68 12.0 1,59
RGN REGION GROUP STAPLED UNITS LTD Immobilien 1.793.372,37 12.0 1,45
1972 SWIRE PROPERTIES LTD Immobilien 1.790.693,02 12.0 1,69
3466 LASALLE LOGIPORT REIT Immobilien 1.784.470,71 12.0 937,22
AKR ACADIA REALTY TRUST REIT Immobilien 1.782.557,40 12.0 17,30
NYF NYFOSA Immobilien 1.764.450,94 12.0 9,63
T82U SUNTEC UNITS TRUST Immobilien 1.761.331,91 12.0 0,78
AJBU KEPPEL DC REIT Immobilien 1.758.813,60 12.0 1,32
3279 ACTIVIA PROPERTIES REIT INC Immobilien 1.741.993,90 12.0 2.335,11
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 1.699.748,38 11.0 11,44
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 1.699.412,77 11.0 0,66
MLSR MELISRON LTD Immobilien 1.698.727,86 11.0 66,27
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.691.726,11 11.0 12,47
IVT INVENTRUST PROPERTIES CORP Immobilien 1.672.258,56 11.0 24,72
CATE CATENA Immobilien 1.644.903,51 11.0 48,61
KOJAMO KOJAMO Immobilien 1.636.217,04 11.0 9,99
GBP GBP CASH Cash und/oder Derivate 1.625.373,80 11.0 126,67
MONT MONTEA NV Immobilien 1.617.320,67 11.0 84,97
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 1.608.120,44 11.0 1,23
PNDX B PANDOX Immobilien 1.605.315,80 11.0 17,81
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 1.594.440,44 11.0 12,31
USD USD CASH Cash und/oder Derivate 1.587.110,78 11.0 100,00
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 1.569.290,89 11.0 1.696,53
3292 AEON REIT INVESTMENT REIT CORP Immobilien 1.567.025,03 11.0 836,19
K71U KEPPEL REIT UNITS Immobilien 1.545.359,37 10.0 0,62
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 1.540.263,57 10.0 2,27
RLJ RLJ LODGING TRUST REIT Immobilien 1.525.419,72 10.0 9,57
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 1.524.888,99 10.0 1,16
GPE GREAT PORTLAND ESTATES PLC Immobilien 1.501.884,56 10.0 4,30
XHR XENIA HOTELS RESORTS REIT INC Immobilien 1.499.229,92 10.0 14,24
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 1.497.602,96 10.0 1,29
JBGS JBG SMITH PROPERTIES Immobilien 1.483.788,60 10.0 14,70
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.479.489,13 10.0 2.878,38
HDN HOMECO DAILY NEEDS UNITS Immobilien 1.464.676,17 10.0 0,81
AGR ASSURA REIT PLC Immobilien 1.448.279,28 10.0 0,50
AT1 AROUNDTOWN SA Immobilien 1.429.276,30 10.0 2,05
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 1.423.174,12 10.0 0,99
ELME ELME Immobilien 1.418.795,84 10.0 15,62
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.401.499,56 9.0 2.007,88
LTC LTC PROPERTIES REIT INC Immobilien 1.362.220,20 9.0 33,66
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 1.358.523,95 9.0 822,85
HMSO HAMMERSON REIT PLC Immobilien 1.357.445,73 9.0 0,35
GTY GETTY REALTY REIT CORP Immobilien 1.352.447,17 9.0 26,77
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.349.226,53 9.0 8,55
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.328.600,84 9.0 653,20
BWP BWP TRUST Immobilien 1.318.746,11 9.0 2,38
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Immobilien 1.298.894,46 9.0 0,21
SHUR SHURGARD SELF STORAGE LTD Immobilien 1.297.937,77 9.0 41,36
HUFV A HUFVUDSTADEN CLASS A Immobilien 1.274.499,16 9.0 11,77
KW KENNEDY WILSON HOLDINGS INC Immobilien 1.218.380,87 8.0 9,73
ALEX ALEXANDER AND BALDWIN INC Immobilien 1.204.536,58 8.0 16,51
EUR EUR CASH Cash und/oder Derivate 1.204.259,48 8.0 106,88
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 1.204.092,01 8.0 2.408,18
GYC GRAND CITY PROPERTIES SA Immobilien 1.201.826,27 8.0 11,36
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.200.782,51 8.0 3,22
8905 AEON MALL LTD Immobilien 1.196.048,74 8.0 12,60
NTST NETSTREIT CORP Immobilien 1.189.112,40 8.0 17,15
3295 HULIC REIT INC Immobilien 1.161.003,94 8.0 915,62
MERY MERCIALYS REIT SA Immobilien 1.158.087,39 8.0 11,56
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 1.152.947,79 8.0 9,09
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 1.150.381,42 8.0 12,17
SUPR SUPERMARKET INCOME REIT PLC Immobilien 1.144.879,77 8.0 0,91
CIP CENTURIA INDUSTR UNITS Immobilien 1.132.615,29 8.0 2,06
VGP VGP NV Immobilien 1.127.630,43 8.0 107,52
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 1.127.207,25 8.0 21,65
8961 MORI TRUST REIT INC Immobilien 1.119.562,84 8.0 437,16
CSR CENTERSPACE Immobilien 1.101.990,88 7.0 67,64
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 1.099.986,94 7.0 1,53
WKP WORKSPACE GROUP REIT PLC Immobilien 1.091.538,83 7.0 7,14
CQR CHARTER HALL RETAIL UNITS Immobilien 1.070.256,01 7.0 2,17
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 1.064.761,48 7.0 23,14
C2PU PARKWAY LIFE REIT TRUST Immobilien 1.061.537,89 7.0 2,69
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 1.046.031,67 7.0 30,82
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 1.036.345,15 7.0 740,25
XIOR XIOR STUDENT HOUSING NV Immobilien 1.010.004,66 7.0 30,67
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 994.159,36 7.0 1.768,97
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 976.718,77 7.0 2.109,54
CARM CARMILA SA Immobilien 971.278,48 7.0 17,12
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 963.725,40 6.0 0,72
8957 TOKYU REIT INC Immobilien 945.338,67 6.0 986,78
ICAD ICADE REIT SA Immobilien 944.138,88 6.0 27,36
SAFE SAFEHOLD INC Immobilien 929.643,75 6.0 18,75
8987 JAPAN EXCELLENT REIT INC Immobilien 924.153,01 6.0 767,57
PGRE PARAMOUNT GROUP REIT INC Immobilien 920.023,84 6.0 4,64
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 915.694,77 6.0 7,09
ARF ARENA REIT STAPLED UNITS Immobilien 915.346,92 6.0 2,46
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 911.941,95 6.0 3,53
AMOT AMOT INVESTMENTS LTD Immobilien 897.539,56 6.0 4,06
14 HYSAN DEVELOPMENT LTD Immobilien 884.644,15 6.0 1,47
RET RETAIL ESTATES NV Immobilien 883.263,31 6.0 66,90
ATRLJ B ATRIUM LJUNGBERG B Immobilien 861.164,31 6.0 19,09
BDN BRANDYWINE REALTY TRUST REIT Immobilien 857.710,34 6.0 4,58
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 853.592,58 6.0 378,70
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 845.400,00 6.0 100,00
8803 HEIWA REAL ESTATE LTD Immobilien 833.635,15 6.0 24,30
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 829.405,44 6.0 37,08
SVC SERVICE PROPERTIES TRUST Immobilien 827.140,61 6.0 4,93
8966 HEIWA REAL ESTATE REIT INC Immobilien 814.883,72 5.0 834,92
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 808.591,68 5.0 11,04
3287 HOSHINO RESORTS REIT INC Immobilien 806.697,17 5.0 3.265,98
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 803.390,72 5.0 14,57
KPG KIWI PROPERTY GROUP LTD Immobilien 780.093,88 5.0 0,49
DIOS DIOS FASTIGHETER Immobilien 769.217,10 5.0 8,25
ARG ARGAN SA Immobilien 760.709,53 5.0 75,88
HKD HKD CASH Cash und/oder Derivate 760.299,13 5.0 12,80
ENTRA ENTRA Immobilien 738.938,08 5.0 10,21
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 728.859,99 5.0 0,50
8968 FUKUOKA REIT CORP Immobilien 709.889,44 5.0 1.002,67
SHED URBAN LOGISTICS REIT PLC Immobilien 705.669,39 5.0 1,51
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 702.160,68 5.0 1,18
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 697.236,04 5.0 0,41
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 694.910,70 5.0 4,95
WHA WERELDHAVE NV Immobilien 658.510,14 4.0 14,28
SK6U PARAGON REIT Immobilien 657.109,77 4.0 0,62
ISN INTERSHOP HOLDING N AG Immobilien 654.962,32 4.0 128,47
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 653.792,10 4.0 634,13
NP3 NP3 FASTIGHETER Immobilien 646.090,80 4.0 23,07
INN SUMMIT HOTEL PROPERTIES REIT INC Immobilien 643.817,72 4.0 5,81
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 642.595,63 4.0 515,31
ARG ARGOSY PROPERTY LTD Immobilien 630.830,41 4.0 0,66
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 630.405,75 4.0 23,37
THRL TARGET HEALTHCARE REIT PLC Immobilien 628.011,31 4.0 1,01
SGD SGD CASH Cash und/oder Derivate 624.267,03 4.0 73,83
3487 CRE LOGISTICS REIT INC Immobilien 616.002,03 4.0 909,90
J85 CDL HOSPITALITY REIT UNITS Immobilien 598.349,15 4.0 0,71
EBOX TRITAX EUROBOX PLC Immobilien 594.398,79 4.0 0,73
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 591.376,80 4.0 0,53
CORE B COREM PROPERTY GROUP CLASS B Immobilien 583.689,36 4.0 0,84
VHP VITAL HEALTHCARE PROPERTY TRUST UN Immobilien 577.176,95 4.0 1,20
BCPT BALANCED COMMERCIAL PROPERTY TRUST Immobilien 569.070,14 4.0 0,96
8977 HANKYU HANSHIN REIT INC Immobilien 559.764,26 4.0 831,74
CAD CAD CASH Cash und/oder Derivate 559.055,57 4.0 72,69
AAREIT AIMS APAC REIT Immobilien 551.956,09 4.0 0,94
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 535.516,01 4.0 1,59
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 506.915,72 3.0 0,35
3493 ADVANCE LOGISTICS INVESTMENT CORP Immobilien 505.455,59 3.0 751,05
VASTN VASTNED RETAIL REIT NV Immobilien 505.276,79 3.0 25,01
2979 SOSILA LOGISTICS REIT INC Immobilien 498.996,06 3.0 737,07
HABA HAMBORNER REIT N AG Immobilien 495.381,02 3.0 6,93
395400 SK REITS LTD Immobilien 483.381,89 3.0 3,53
3476 MIRAI REIT CORP Immobilien 478.138,90 3.0 282,76
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 477.283,62 3.0 0,98
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 474.257,81 3.0 1,52
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 472.525,93 3.0 2,13
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 468.369,26 3.0 1,51
365550 ESR KENDALL SQUARE REIT LTD Immobilien 461.979,08 3.0 3,34
PRSR THE PRS REIT PLC Immobilien 460.829,99 3.0 0,97
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 458.071,88 3.0 8,40
PCTN PICTON PROPERTY INCOME LTD Immobilien 447.607,04 3.0 0,81
3290 ONE REIT INC Immobilien 442.082,86 3.0 1.607,57
AUD AUD CASH Cash und/oder Derivate 436.569,89 3.0 66,09
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 435.170,00 3.0 0,45
CTY1S CITYCON Immobilien 434.251,18 3.0 4,25
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 423.716,48 3.0 625,87
LRE LAR ESPANA REAL ESTATE SA Immobilien 421.275,92 3.0 7,37
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 415.059,42 3.0 0,91
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 414.940,73 3.0 0,20
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 408.346,40 3.0 0,78
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 404.978,77 3.0 0,20
WHR WAREHOUSE REIT PLC Immobilien 404.054,53 3.0 1,01
DCRU DIGITAL CORE REIT UNITS Immobilien 398.466,00 3.0 0,54
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 397.482,26 3.0 0,28
ABG ABACUS GROUP UNIT Immobilien 396.205,84 3.0 0,75
IHR IMPACT HEALTHCARE REIT PLC Immobilien 393.345,63 3.0 1,08
348950 JR GLOBAL Immobilien 382.506,61 3.0 3,00
KRW KRW CASH Cash und/oder Derivate 373.573,42 3.0 0,07
330590 LOTTE REIT LTD Immobilien 365.171,29 2.0 2,41
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 361.208,50 2.0 1,96
COF CENTURIA OFFICE REIT UNITS Immobilien 360.791,21 2.0 0,79
NSI NSI NV Immobilien 357.638,87 2.0 21,01
HCW HEALTHCO HEALTHCARE & WELLNESS REI Immobilien 341.556,57 2.0 0,75
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 340.221,34 2.0 0,56
3455 HEALTHCARE & MEDICAL INVESTMENT RE Immobilien 326.079,55 2.0 803,15
HLCL HELICAL PLC Immobilien 324.496,58 2.0 2,76
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 314.555,25 2.0 0,72
NRR NEWRIVER REIT PLC Immobilien 309.917,69 2.0 0,92
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 307.460,92 2.0 1.249,84
2972 SANKEI REAL ESTATE REIT INC Immobilien 305.104,84 2.0 532,47
CHF CHF CASH Cash und/oder Derivate 299.530,26 2.0 112,30
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 290.581,40 2.0 658,91
DEQ DEUTSCHE EUROSHOP AG Immobilien 290.050,20 2.0 23,51
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 262.989,98 2.0 0,76
SEK SEK CASH Cash und/oder Derivate 246.347,99 2.0 9,48
HOME HOME REIT PLC Immobilien 242.914,75 2.0 0,34
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 225.434,58 2.0 0,22
API ABRDN PROPERTY INCOME TRUST LIMITE Immobilien 220.867,67 1.0 0,64
HOMI HOME INVEST BELGIUM REIT SA Immobilien 184.185,40 1.0 19,05
AEWU AEW UK REIT PLC Immobilien 174.597,06 1.0 1,09
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 171.942,60 1.0 0,17
NZD NZD CASH Cash und/oder Derivate 160.125,06 1.0 61,32
LABS LIFE SCIENCE REIT PLC Immobilien 154.644,64 1.0 0,43
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Immobilien 153.289,12 1.0 1,95
ILS ILS CASH Cash und/oder Derivate 149.523,95 1.0 26,85
CLI CLS HOLDINGS PLC Immobilien 147.335,64 1.0 1,09
RGL REGIONAL REIT LTD Immobilien 131.519,27 1.0 0,27
RESI RESIDENTIAL SECURE INCOME PLC Immobilien 106.719,70 1.0 0,57
NOK NOK CASH Cash und/oder Derivate 5.782,92 0.0 9,35
GBP GBP/USD Cash und/oder Derivate 2.150,43 0.0 1,00
DKK DKK CASH Cash und/oder Derivate 569,91 0.0 14,33
AUD AUD/USD Cash und/oder Derivate -1,53 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,68 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,38 0.0 1,00
DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash und/oder Derivate 0,00 0.0 335,20
EUR EUR/USD Cash und/oder Derivate -3,39 0.0 1,00
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash und/oder Derivate 0,00 0.0 0,64
GBP GBP/USD Cash und/oder Derivate -1,66 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,92 0.0 1,00
ILS ILS/USD Cash und/oder Derivate -0,63 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,37 0.0 1,00
NOK NOK/USD Cash und/oder Derivate -0,02 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -0,15 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,47 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -1,08 0.0 1,00
SRDM4 STOXX EUROPE 600 RE JUN 24 Cash und/oder Derivate 0,00 0.0 136,05
TPU4 TOPIX INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 17,47