Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 346 securities.
Note: The data shown here is as of date Apr. 30, 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 | 121.764.019,52 | 742.0 | 138,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.619.177,30 | 613.0 | 1.089,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 63.299.901,44 | 386.0 | 194,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 61.354.397,06 | 374.0 | 200,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.827.873,84 | 334.0 | 63,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.915.283,34 | 268.0 | 294,09 |
| VTR | VENTAS REIT INC | Immobilien | 38.685.426,49 | 236.0 | 87,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.829.459,76 | 194.0 | 114,52 |
| VICI | VICI PPTYS INC | Immobilien | 29.188.702,40 | 178.0 | 28,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.036.437,65 | 171.0 | 140,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.080.420,95 | 159.0 | 10,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.838.142,03 | 151.0 | 184,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.659.293,48 | 144.0 | 17,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.514.691,41 | 143.0 | 65,43 |
| VNA | VONOVIA SE | Immobilien | 17.923.531,39 | 109.0 | 26,57 |
| INVH | INVITATION HOMES INC | Immobilien | 16.249.161,60 | 99.0 | 28,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.997.988,96 | 98.0 | 264,92 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.946.602,76 | 91.0 | 23,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.799.971,04 | 90.0 | 72,06 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.699.944,00 | 90.0 | 126,56 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.278.217,38 | 87.0 | 129,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.788.503,82 | 84.0 | 119,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.701.930,84 | 84.0 | 21,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.653.756,90 | 83.0 | 79,38 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.989.024,07 | 79.0 | 46,73 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.936.086,86 | 79.0 | 170,43 |
| SCG | SCENTRE GROUP | Immobilien | 12.888.130,65 | 79.0 | 2,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.386.554,93 | 75.0 | 47,99 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.380.725,05 | 75.0 | 5,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.638.003,68 | 71.0 | 9,14 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.350.421,28 | 69.0 | 62,22 |
| UDR | UDR REIT INC | Immobilien | 11.237.768,64 | 68.0 | 36,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.596.908,11 | 65.0 | 1,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.509.566,84 | 64.0 | 105,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.400.551,59 | 63.0 | 15,99 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.056.865,93 | 61.0 | 31,31 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.892.829,03 | 60.0 | 198,13 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.903.109,51 | 54.0 | 110,61 |
| BXP | BXP INC | Immobilien | 8.572.262,40 | 52.0 | 57,60 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.536.122,97 | 52.0 | 29,83 |
| CUBE | CUBESMART REIT | Immobilien | 8.486.900,62 | 52.0 | 39,71 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.480.006,33 | 52.0 | 196,26 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.354.291,27 | 51.0 | 50,21 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.263.125,65 | 50.0 | 38,95 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.132.114,85 | 50.0 | 76,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.946.531,00 | 48.0 | 40,20 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.861.842,98 | 48.0 | 35,51 |
| NNN | NNN REIT INC | Immobilien | 7.832.903,68 | 48.0 | 43,52 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.390.581,66 | 45.0 | 61,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.379.610,04 | 45.0 | 1,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.353.774,00 | 45.0 | 7,74 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.704.716,07 | 41.0 | 38,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.700.618,17 | 41.0 | 2,92 |
| AED | AEDIFICA NV | Immobilien | 6.682.033,04 | 41.0 | 83,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.657.180,47 | 41.0 | 17,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.617.711,55 | 40.0 | 41,05 |
| VCX | VICINITY CENTRES | Immobilien | 6.578.944,71 | 40.0 | 1,78 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.244.259,16 | 38.0 | 14,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.219.149,99 | 38.0 | 820,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.192.219,05 | 38.0 | 3,40 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.177.985,66 | 38.0 | 64,79 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.001.152,30 | 37.0 | 103,62 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.751.138,88 | 35.0 | 31,16 |
| 83 | SINO LAND LTD | Immobilien | 5.687.685,80 | 35.0 | 1,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.672.647,24 | 35.0 | 18,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.428.419,77 | 33.0 | 7,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.375.117,91 | 33.0 | 156,39 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.349.419,60 | 33.0 | 26,05 |
| MAC | MACERICH REIT | Immobilien | 5.308.435,06 | 32.0 | 21,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.281.001,26 | 32.0 | 2,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.028.610,04 | 31.0 | 69,21 |
| 3003 | HULIC LTD | Immobilien | 4.935.813,63 | 30.0 | 11,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.896.152,20 | 30.0 | 3,93 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.880.728,90 | 30.0 | 29,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.877.858,23 | 30.0 | 27,14 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.810.145,98 | 29.0 | 5,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.730.853,39 | 29.0 | 2,19 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.700.004,48 | 29.0 | 39,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.699.617,15 | 29.0 | 741,97 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.694.184,21 | 29.0 | 15,51 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.678.892,35 | 29.0 | 20,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.568.719,98 | 28.0 | 720,73 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.566.169,24 | 28.0 | 3,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.556.097,54 | 28.0 | 2,00 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.542.645,82 | 28.0 | 1,22 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.465.921,80 | 27.0 | 15,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.400.515,60 | 27.0 | 4,41 |
| CAST | CASTELLUM | Immobilien | 4.073.282,15 | 25.0 | 12,66 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.058.875,81 | 25.0 | 22,79 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.994.868,40 | 24.0 | 56,40 |
| GFC | GECINA SA | Immobilien | 3.987.943,71 | 24.0 | 83,71 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.953.139,82 | 24.0 | 25,06 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.932.557,00 | 24.0 | 26,60 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.914.534,75 | 24.0 | 66,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.851.408,05 | 23.0 | 998,03 |
| SKT | TANGER INC | Immobilien | 3.849.525,75 | 23.0 | 36,75 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.747.164,93 | 23.0 | 270,34 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.734.781,25 | 23.0 | 552,73 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.637.753,00 | 22.0 | 32,90 |
| U14 | UOL GROUP LTD | Immobilien | 3.600.661,14 | 22.0 | 8,42 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.579.121,26 | 22.0 | 855,64 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.568.300,29 | 22.0 | 17,10 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.553.158,51 | 22.0 | 16,29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.530.764,76 | 22.0 | 1.006,78 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.510.450,27 | 21.0 | 19,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.453.473,43 | 21.0 | 1,84 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.407.804,37 | 21.0 | 76,53 |
| MLSR | MELISRON LTD | Immobilien | 3.376.869,58 | 21.0 | 145,89 |
| COV | COVIVIO SA | Immobilien | 3.349.091,42 | 20.0 | 65,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.276.484,12 | 20.0 | 30,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.264.147,64 | 20.0 | 1.096,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.259.086,42 | 20.0 | 469,14 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.232.104,00 | 20.0 | 12,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.167.838,47 | 19.0 | 17,26 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.060.412,83 | 19.0 | 623,30 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.049.646,19 | 19.0 | 782,56 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.035.756,80 | 19.0 | 6,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.007.434,27 | 18.0 | 3,22 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.985.907,67 | 18.0 | 0,96 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.948.464,64 | 18.0 | 1,54 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.936.875,54 | 18.0 | 1,25 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.880.692,73 | 18.0 | 11,05 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.863.735,25 | 17.0 | 42,41 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.802.327,33 | 17.0 | 9,99 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.797.897,96 | 17.0 | 41,47 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.769.641,24 | 17.0 | 13,48 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.712.652,80 | 17.0 | 50,16 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.701.365,89 | 16.0 | 489,02 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.692.372,35 | 16.0 | 21,65 |
| UTG | UNITE GROUP PLC | Immobilien | 2.673.502,56 | 16.0 | 6,19 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.641.482,00 | 16.0 | 20,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.640.824,41 | 16.0 | 388,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.612.757,41 | 16.0 | 71,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.561.034,18 | 16.0 | 2,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.552.180,04 | 16.0 | 25,32 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.545.137,45 | 16.0 | 27,63 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.540.031,50 | 15.0 | 21,50 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.537.176,40 | 15.0 | 999,28 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.468.760,45 | 15.0 | 22,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.465.608,50 | 15.0 | 1,76 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.421.867,87 | 15.0 | 5,13 |
| LINE | LINEAGE INC | Immobilien | 2.415.936,72 | 15.0 | 35,99 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.375.586,57 | 14.0 | 23,73 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.306.638,11 | 14.0 | 1,84 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.284.581,12 | 14.0 | 1,17 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.277.092,76 | 14.0 | 31,88 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.255.080,17 | 14.0 | 8,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.241.070,33 | 14.0 | 0,70 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.229.047,26 | 14.0 | 6,32 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.133.859,17 | 13.0 | 1,02 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.125.469,19 | 13.0 | 914,97 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.108.482,03 | 13.0 | 617,06 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.068.302,55 | 13.0 | 12,06 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.067.259,32 | 13.0 | 11,34 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.053.397,55 | 13.0 | 0,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.037.860,54 | 12.0 | 7,74 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.008.549,90 | 12.0 | 49,28 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.998.734,34 | 12.0 | 4,40 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.970.483,71 | 12.0 | 699,50 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.962.417,64 | 12.0 | 533,99 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.932.647,75 | 12.0 | 10,25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.877.312,31 | 11.0 | 1,64 |
| PNDX B | PANDOX | Immobilien | 1.861.623,51 | 11.0 | 18,48 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.813.356,65 | 11.0 | 819,41 |
| CATE | CATENA | Immobilien | 1.808.455,64 | 11.0 | 46,62 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.778.250,32 | 11.0 | 9,52 |
| NTST | NETSTREIT CORP | Immobilien | 1.758.488,16 | 11.0 | 20,57 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.755.098,19 | 11.0 | 9,06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.746.484,63 | 11.0 | 1,31 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.698.587,89 | 10.0 | 870,62 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.691.859,17 | 10.0 | 0,71 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.686.575,20 | 10.0 | 38,24 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.679.622,40 | 10.0 | 32,80 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.654.192,40 | 10.0 | 9,83 |
| MONT | MONTEA NV | Immobilien | 1.646.636,47 | 10.0 | 81,43 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.598.944,35 | 10.0 | 30,43 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.591.815,00 | 10.0 | 2,50 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.531.406,24 | 9.0 | 10,76 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.523.989,33 | 9.0 | 12,36 |
| FABG | FABEGE | Immobilien | 1.520.202,84 | 9.0 | 8,37 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.519.664,88 | 9.0 | 6,80 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.491.003,16 | 9.0 | 2,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.484.201,88 | 9.0 | 0,89 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.468.700,62 | 9.0 | 595,82 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.461.386,29 | 9.0 | 4,09 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.447.713,21 | 9.0 | 951,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.442.262,74 | 9.0 | 0,62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.429.474,71 | 9.0 | 16,07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.422.734,89 | 9.0 | 2,74 |
| LUMO | LUMO HOMES | Immobilien | 1.407.985,46 | 9.0 | 9,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.381.704,48 | 8.0 | 32,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.376.430,76 | 8.0 | 12,43 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.372.623,08 | 8.0 | 2,50 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.363.656,06 | 8.0 | 53,22 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.357.796,72 | 8.0 | 18,97 |
| GRI | GRAINGER PLC | Immobilien | 1.328.483,33 | 8.0 | 2,12 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.293.073,73 | 8.0 | 781,31 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.281.838,07 | 8.0 | 3,17 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.281.421,90 | 8.0 | 1,10 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.277.190,78 | 8.0 | 13,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.265.287,32 | 8.0 | 10,89 |
| VGP | VGP NV | Immobilien | 1.263.952,52 | 8.0 | 101,91 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.249.327,05 | 8.0 | 537,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.220.747,74 | 7.0 | 2,12 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.220.563,52 | 7.0 | 16,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.217.036,98 | 7.0 | 32,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.216.261,11 | 7.0 | 9,64 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.178.675,95 | 7.0 | 680,14 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.174.312,68 | 7.0 | 7,43 |
| 3295 | HULIC REIT INC | Immobilien | 1.170.532,43 | 7.0 | 1.020,52 |
| CARM | CARMILA SA | Immobilien | 1.165.673,34 | 7.0 | 19,89 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.152.122,00 | 7.0 | 14,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.148.200,36 | 7.0 | 666,40 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.132.933,23 | 7.0 | 1,94 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.115.092,23 | 7.0 | 22,98 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.103.937,49 | 7.0 | 8,27 |
| NYF | NYFOSA | Immobilien | 1.097.300,99 | 7.0 | 7,21 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.072.353,06 | 7.0 | 15,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.066.943,35 | 7.0 | 2,82 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.064.731,60 | 6.0 | 833,78 |
| CSR | CENTERSPACE | Immobilien | 1.048.944,00 | 6.0 | 67,24 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.047.737,56 | 6.0 | 767,57 |
| ARG | ARGAN SA | Immobilien | 1.040.079,46 | 6.0 | 71,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.038.357,67 | 6.0 | 1,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.012.927,75 | 6.0 | 135,01 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.007.734,60 | 6.0 | 213,23 |
| 8957 | TOKYU REIT INC | Immobilien | 1.003.887,83 | 6.0 | 1.202,26 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.001.109,30 | 6.0 | 20,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 999.996,88 | 6.0 | 852,51 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 989.472,03 | 6.0 | 4,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.566,28 | 6.0 | 472,16 |
| ICAD | ICADE REIT SA | Immobilien | 977.732,75 | 6.0 | 23,56 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 976.847,51 | 6.0 | 30,30 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 954.873,62 | 6.0 | 1,08 |
| RET | RETAIL ESTATES NV | Immobilien | 943.959,74 | 6.0 | 78,62 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 940.049,34 | 6.0 | 2.079,76 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 936.531,40 | 6.0 | 23,17 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 927.735,07 | 6.0 | 924,96 |
| WHA | WERELDHAVE NV | Immobilien | 910.965,39 | 6.0 | 25,56 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 906.131,33 | 6.0 | 0,44 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 899.631,24 | 5.0 | 14,92 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 896.621,78 | 5.0 | 31,24 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 884.854,64 | 5.0 | 558,97 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 871.573,56 | 5.0 | 889,36 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.963,21 | 5.0 | 0,62 |
| SAFE | SAFEHOLD INC | Immobilien | 847.795,44 | 5.0 | 15,81 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 835.246,54 | 5.0 | 352,87 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 831.751,55 | 5.0 | 1.128,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 831.630,58 | 5.0 | 0,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 821.996,72 | 5.0 | 2,39 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 805.976,11 | 5.0 | 1,40 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 799.537,83 | 5.0 | 1.580,11 |
| ALTA | ALTAREA | Immobilien | 798.969,60 | 5.0 | 128,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 789.743,65 | 5.0 | 27,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 756.759,60 | 5.0 | 0,52 |
| COFB | COFINIMMO REIT SA | Immobilien | 718.471,84 | 4.0 | 96,23 |
| DIOS | DIOS FASTIGHETER | Immobilien | 710.033,65 | 4.0 | 6,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 687.125,50 | 4.0 | 757,58 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 679.677,98 | 4.0 | 1,86 |
| 395400 | SK REITS LTD | Immobilien | 675.389,25 | 4.0 | 4,44 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 668.163,93 | 4.0 | 1,69 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 655.683,77 | 4.0 | 15,00 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 649.573,16 | 4.0 | 172,71 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 647.945,87 | 4.0 | 3,17 |
| O5RU | AIMS APAC REIT | Immobilien | 638.598,07 | 4.0 | 1,18 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 614.400,00 | 4.0 | 100,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 599.139,99 | 4.0 | 15,25 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 586.941,74 | 4.0 | 28,27 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 572.053,28 | 3.0 | 4,52 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.975,30 | 3.0 | 0,43 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 552.876,05 | 3.0 | 1,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 551.493,35 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 548.454,78 | 3.0 | 117,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 538.441,61 | 3.0 | 0,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 538.255,70 | 3.0 | 0,28 |
| 330590 | LOTTE REIT LTD | Immobilien | 529.096,81 | 3.0 | 2,95 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.287,76 | 3.0 | 1,80 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 524.117,32 | 3.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 523.982,76 | 3.0 | 566,47 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 522.238,10 | 3.0 | 1,02 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 511.934,16 | 3.0 | 2,11 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 496.685,83 | 3.0 | 7,45 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 489.229,13 | 3.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | 474.577,31 | 3.0 | 100,00 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 472.625,09 | 3.0 | 1,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 472.236,53 | 3.0 | 2,96 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 460.019,36 | 3.0 | 549,60 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.016,52 | 3.0 | 782,56 |
| 3476 | MIRAI REIT CORP | Immobilien | 456.599,94 | 3.0 | 285,73 |
| ENTRA | ENTRA | Immobilien | 452.411,68 | 3.0 | 11,30 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 450.240,30 | 3.0 | 1,57 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 446.431,33 | 3.0 | 0,80 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.963,07 | 3.0 | 1,00 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 420.356,65 | 3.0 | 19,96 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 396.466,74 | 2.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.930,37 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.992,06 | 2.0 | 34,69 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.677,47 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 373.144,65 | 2.0 | 5,63 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 361.121,44 | 2.0 | 4,96 |
| ABG | ABACUS GROUP UNIT | Immobilien | 355.940,71 | 2.0 | 0,72 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 355.699,13 | 2.0 | 0,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 350.766,50 | 2.0 | 0,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 341.187,60 | 2.0 | 78,15 |
| NRR | NEWRIVER REIT PLC | Immobilien | 310.512,50 | 2.0 | 0,99 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.257,33 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 307.947,53 | 2.0 | 19,59 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 303.092,15 | 2.0 | 773,19 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 301.712,53 | 2.0 | 3,99 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 297.138,93 | 2.0 | 1.207,88 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 292.617,18 | 2.0 | 720,73 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 289.198,39 | 2.0 | 655,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.597,06 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 277.765,36 | 2.0 | 489,02 |
| HLCL | HELICAL PLC | Immobilien | 276.241,23 | 2.0 | 2,54 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 276.191,63 | 2.0 | 0,30 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 241.167,05 | 1.0 | 22,67 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 233.338,03 | 1.0 | 11,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 218.881,22 | 1.0 | 10,77 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.050,75 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.332,20 | 1.0 | 22,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 198.005,72 | 1.0 | 0,34 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 173.975,83 | 1.0 | 2,71 |
| RGL | REGIONAL REIT LTD | Immobilien | 166.555,41 | 1.0 | 1,17 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 164.586,99 | 1.0 | 0,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 162.495,00 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 127.730,80 | 1.0 | 33,64 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.908,32 | 1.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 101.840,37 | 1.0 | 0,80 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 96.453,49 | 1.0 | 4,25 |
| HOME | HOME REIT PLC | Immobilien | 82.472,35 | 1.0 | 0,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.906,70 | 0.0 | 73,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.868,07 | 0.0 | 126,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.867,61 | 0.0 | 10,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.044,07 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 13.164,73 | 0.0 | 58,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.766,17 | 0.0 | 127,32 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.093,38 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 622,87 | 0.0 | 15,66 |
| CAD | CAD/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 35,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 45,49 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,60 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,03 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
