Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 347 securities.
Note: The data shown here is as of date Feb. 12, 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 | 115.965.835,44 | 740.0 | 139,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 75.769.196,80 | 483.0 | 867,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.469.666,10 | 360.0 | 194,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 53.663.516,28 | 342.0 | 174,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.819.501,50 | 337.0 | 64,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.511.952,16 | 265.0 | 293,84 |
| VTR | VENTAS REIT INC | Immobilien | 35.869.491,24 | 229.0 | 85,69 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.710.545,12 | 202.0 | 13,62 |
| VICI | VICI PPTYS INC | Immobilien | 27.847.753,07 | 178.0 | 29,17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.869.590,80 | 171.0 | 142,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.343.428,32 | 168.0 | 100,22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.861.967,73 | 146.0 | 179,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.928.439,55 | 140.0 | 64,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.762.769,48 | 132.0 | 16,60 |
| VNA | VONOVIA SE | Immobilien | 19.468.400,08 | 124.0 | 30,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.848.088,00 | 95.0 | 261,41 |
| INVH | INVITATION HOMES INC | Immobilien | 14.820.681,60 | 95.0 | 27,20 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.214.726,91 | 91.0 | 136,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.084.534,19 | 90.0 | 127,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.973.458,72 | 89.0 | 72,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.083.830,10 | 83.0 | 21,99 |
| SCG | SCENTRE GROUP | Immobilien | 13.006.378,68 | 83.0 | 2,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.957.974,86 | 83.0 | 10,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.406.837,03 | 79.0 | 114,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.366.116,64 | 79.0 | 76,47 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.347.861,68 | 79.0 | 46,78 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.207.955,16 | 78.0 | 19,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.120.089,06 | 77.0 | 176,57 |
| UDR | UDR REIT INC | Immobilien | 11.734.615,74 | 75.0 | 39,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.427.552,20 | 73.0 | 65,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.208.529,76 | 72.0 | 46,24 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.915.479,80 | 70.0 | 4,72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.490.190,36 | 67.0 | 110,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.474.563,84 | 67.0 | 16,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.351.877,19 | 66.0 | 1,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.680.096,94 | 62.0 | 31,74 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.000.404,63 | 57.0 | 189,91 |
| BXP | BXP INC | Immobilien | 8.734.209,28 | 56.0 | 61,78 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.413.051,65 | 54.0 | 205,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.229.043,20 | 53.0 | 53,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.175.364,95 | 52.0 | 106,95 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.927.180,00 | 51.0 | 8,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.880.426,25 | 50.0 | 3,68 |
| CUBE | CUBESMART REIT | Immobilien | 7.835.243,13 | 50.0 | 38,61 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.805.876,91 | 50.0 | 39,39 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.763.416,00 | 50.0 | 76,75 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.753.369,86 | 49.0 | 28,53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.752.187,50 | 49.0 | 37,50 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.751.709,43 | 49.0 | 51,53 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.546.542,94 | 48.0 | 2,22 |
| NNN | NNN REIT INC | Immobilien | 7.240.541,76 | 46.0 | 43,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.200.960,79 | 46.0 | 39,02 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.916.348,17 | 44.0 | 16,57 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.788.380,98 | 43.0 | 59,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.730.811,99 | 43.0 | 954,86 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.557.490,65 | 42.0 | 39,23 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.270.477,30 | 40.0 | 3,63 |
| VCX | VICINITY CENTRES | Immobilien | 6.239.661,95 | 40.0 | 1,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.026.985,95 | 38.0 | 9,14 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.927.369,13 | 38.0 | 65,43 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.648.903,40 | 36.0 | 102,67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.530.998,95 | 35.0 | 31,55 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.426.588,11 | 35.0 | 2,78 |
| 3003 | HULIC LTD | Immobilien | 5.355.021,97 | 34.0 | 12,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.341.447,50 | 34.0 | 15,92 |
| 83 | SINO LAND LTD | Immobilien | 5.230.180,36 | 33.0 | 1,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.230.281,43 | 33.0 | 77,74 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.132.429,32 | 33.0 | 3,68 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.073.758,57 | 32.0 | 17,39 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.973.302,20 | 32.0 | 2,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.964.323,61 | 32.0 | 29,89 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.953.900,33 | 32.0 | 2,29 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.945.576,20 | 32.0 | 829,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.937.464,50 | 32.0 | 4,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.921.079,60 | 31.0 | 1,39 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.919.960,01 | 31.0 | 5,68 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.814.747,52 | 31.0 | 24,69 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.798.200,28 | 31.0 | 803,85 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.776.323,75 | 30.0 | 30,25 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.729.305,63 | 30.0 | 146,41 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.692.872,07 | 30.0 | 26,99 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.511.796,87 | 29.0 | 15,58 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.334.308,21 | 28.0 | 4,58 |
| MAC | MACERICH REIT | Immobilien | 4.243.182,48 | 27.0 | 18,84 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.223.681,80 | 27.0 | 37,70 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.192.044,54 | 27.0 | 28,37 |
| GFC | GECINA SA | Immobilien | 4.158.794,58 | 27.0 | 91,91 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.097.962,06 | 26.0 | 14,49 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.094.498,80 | 26.0 | 19,60 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.003.102,81 | 26.0 | 1.100,66 |
| AED | AEDIFICA NV | Immobilien | 3.903.511,02 | 25.0 | 89,89 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.884.943,69 | 25.0 | 295,79 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.864.735,52 | 25.0 | 57,44 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.864.131,22 | 25.0 | 596,87 |
| CAST | CASTELLUM | Immobilien | 3.736.823,17 | 24.0 | 12,23 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.728.739,00 | 24.0 | 88,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.723.864,13 | 24.0 | 64,57 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.662.031,73 | 23.0 | 105,96 |
| U14 | UOL GROUP LTD | Immobilien | 3.652.646,91 | 23.0 | 8,82 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.607.117,52 | 23.0 | 1.098,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.588.586,59 | 23.0 | 927,52 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.483.792,04 | 22.0 | 16,82 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.465.567,90 | 22.0 | 23,13 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.420.308,74 | 22.0 | 502,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.385.709,82 | 22.0 | 32,22 |
| SKT | TANGER INC | Immobilien | 3.365.963,28 | 21.0 | 33,84 |
| USD | USD CASH | Cash und/oder Derivate | 3.346.499,21 | 21.0 | 100,00 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.324.793,18 | 21.0 | 1.186,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.271.678,00 | 21.0 | 7,18 |
| UTG | UNITE GROUP PLC | Immobilien | 3.261.315,46 | 21.0 | 7,95 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.255.324,56 | 21.0 | 32,39 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.238.812,77 | 21.0 | 881,31 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.238.815,03 | 21.0 | 19,47 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.209.926,05 | 20.0 | 12,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.187.040,42 | 20.0 | 1,43 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.168.399,13 | 20.0 | 686,69 |
| COV | COVIVIO SA | Immobilien | 3.161.073,53 | 20.0 | 65,05 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.086.823,47 | 20.0 | 1,04 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.079.123,44 | 20.0 | 11,33 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.060.823,95 | 20.0 | 1,79 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.059.308,90 | 20.0 | 18,29 |
| MLSR | MELISRON LTD | Immobilien | 2.988.520,91 | 19.0 | 137,15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.955.314,59 | 19.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.879.347,15 | 18.0 | 441,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.866.477,17 | 18.0 | 3,28 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.709.021,83 | 17.0 | 9,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.697.477,98 | 17.0 | 2,03 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.659.692,78 | 17.0 | 1.112,38 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.650.544,92 | 17.0 | 51,56 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.592.898,62 | 17.0 | 40,49 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.572.793,53 | 16.0 | 19,97 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.554.985,10 | 16.0 | 5,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.519.798,20 | 16.0 | 10,34 |
| LINE | LINEAGE INC | Immobilien | 2.480.699,52 | 16.0 | 38,88 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.460.743,23 | 16.0 | 25,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.425.835,62 | 15.0 | 20,54 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.415.086,75 | 15.0 | 25,25 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.410.918,09 | 15.0 | 561,07 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.409.719,65 | 15.0 | 12,35 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.341.690,65 | 15.0 | 3,62 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.321.480,07 | 15.0 | 20,69 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.311.902,74 | 15.0 | 14,21 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.310.225,98 | 15.0 | 1,16 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.236.065,48 | 14.0 | 25,56 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.221.017,35 | 14.0 | 695,15 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.220.234,75 | 14.0 | 23,35 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.167.860,05 | 14.0 | 1,95 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.143.752,13 | 14.0 | 1,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.140.164,45 | 14.0 | 33,45 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.123.539,56 | 14.0 | 976,34 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.117.951,19 | 14.0 | 7,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.110.779,75 | 13.0 | 1,78 |
| PNDX B | PANDOX | Immobilien | 2.093.818,70 | 13.0 | 21,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.072.798,85 | 13.0 | 30,57 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.072.227,03 | 13.0 | 600,12 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.060.359,94 | 13.0 | 771,96 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.057.462,83 | 13.0 | 4,77 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.056.318,31 | 13.0 | 49,92 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.043.820,19 | 13.0 | 0,80 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.023.679,28 | 13.0 | 11,69 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.011.554,62 | 13.0 | 0,76 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.995.437,98 | 13.0 | 10,84 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.992.112,65 | 13.0 | 6,33 |
| CATE | CATENA | Immobilien | 1.950.875,07 | 12.0 | 52,84 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.875.012,20 | 12.0 | 908,00 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.794.251,34 | 11.0 | 10,02 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.759.786,98 | 11.0 | 0,78 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.758.925,36 | 11.0 | 1,62 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.756.349,85 | 11.0 | 1,39 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.752.158,72 | 11.0 | 9,88 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.735.366,29 | 11.0 | 958,77 |
| MONT | MONTEA NV | Immobilien | 1.690.783,77 | 11.0 | 88,00 |
| KOJAMO | KOJAMO | Immobilien | 1.664.578,49 | 11.0 | 11,66 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.656.605,78 | 11.0 | 13,02 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.652.815,99 | 11.0 | 39,41 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.620.478,23 | 10.0 | 4,77 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.616.245,09 | 10.0 | 2,67 |
| FABG | FABEGE | Immobilien | 1.614.153,41 | 10.0 | 9,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.594.223,91 | 10.0 | 2,90 |
| NTST | NETSTREIT CORP | Immobilien | 1.562.737,14 | 10.0 | 19,26 |
| GRI | GRAINGER PLC | Immobilien | 1.546.549,69 | 10.0 | 2,60 |
| VGP | VGP NV | Immobilien | 1.538.414,34 | 10.0 | 130,93 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.532.363,38 | 10.0 | 7,27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.526.217,33 | 10.0 | 658,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.520.464,01 | 10.0 | 0,65 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.483.138,88 | 9.0 | 9,28 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.481.599,90 | 9.0 | 1.023,20 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.461.667,48 | 9.0 | 10,27 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.456.797,25 | 9.0 | 2,83 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.453.244,93 | 9.0 | 0,92 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.403.641,10 | 9.0 | 887,82 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.394.235,18 | 9.0 | 31,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.388.280,01 | 9.0 | 128,50 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.363.627,99 | 9.0 | 9,83 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.347.902,60 | 9.0 | 15,95 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.339.498,41 | 9.0 | 11,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.312.739,94 | 8.0 | 602,73 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.309.796,80 | 8.0 | 20,80 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.306.093,16 | 8.0 | 2,65 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.292.383,41 | 8.0 | 14,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.281.051,53 | 8.0 | 1,16 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.275.393,22 | 8.0 | 25,58 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.258.708,21 | 8.0 | 2,30 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.250.079,77 | 8.0 | 30,95 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.240.676,85 | 8.0 | 34,39 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.240.761,55 | 8.0 | 752,43 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.231.458,98 | 8.0 | 3,21 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.223.676,49 | 8.0 | 26,57 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.220.397,68 | 8.0 | 16,88 |
| 3295 | HULIC REIT INC | Immobilien | 1.211.738,86 | 8.0 | 1.129,30 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.202.932,93 | 8.0 | 725,10 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.184.603,55 | 8.0 | 3,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.161.225,63 | 7.0 | 965,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.140.710,47 | 7.0 | 46,91 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.135.806,55 | 7.0 | 37,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.120.674,32 | 7.0 | 1,00 |
| CARM | CARMILA SA | Immobilien | 1.119.066,59 | 7.0 | 20,11 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.115.922,80 | 7.0 | 864,39 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.111.727,44 | 7.0 | 16,36 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.109.246,71 | 7.0 | 4,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.096.370,71 | 7.0 | 2,00 |
| ARG | ARGAN SA | Immobilien | 1.095.988,70 | 7.0 | 78,39 |
| NYF | NYFOSA | Immobilien | 1.093.875,61 | 7.0 | 7,57 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.091.496,08 | 7.0 | 2.414,81 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.066.404,82 | 7.0 | 8,41 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.065.692,97 | 7.0 | 16,13 |
| 8957 | TOKYU REIT INC | Immobilien | 1.046.136,62 | 7.0 | 1.374,69 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.017.917,14 | 6.0 | 926,22 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.012.010,30 | 6.0 | 7,45 |
| ICAD | ICADE REIT SA | Immobilien | 1.008.352,11 | 6.0 | 25,55 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.001.491,69 | 6.0 | 1,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 991.556,42 | 6.0 | 71,08 |
| MERY | MERCIALYS REIT SA | Immobilien | 990.904,39 | 6.0 | 13,07 |
| WHA | WERELDHAVE NV | Immobilien | 989.982,50 | 6.0 | 25,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 982.636,12 | 6.0 | 508,35 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 969.589,20 | 6.0 | 9,78 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 969.425,62 | 6.0 | 1,16 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 964.564,40 | 6.0 | 217,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 957.674,89 | 6.0 | 0,71 |
| CSR | CENTERSPACE | Immobilien | 955.580,76 | 6.0 | 64,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 955.678,72 | 6.0 | 633,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 936.044,52 | 6.0 | 1.007,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 925.642,08 | 6.0 | 24,16 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 922.361,94 | 6.0 | 16,11 |
| RET | RETAIL ESTATES NV | Immobilien | 899.842,88 | 6.0 | 78,75 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 892.230,29 | 6.0 | 984,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 883.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 873.821,07 | 6.0 | 393,79 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 870.049,89 | 6.0 | 0,67 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 861.255,57 | 5.0 | 1.702,09 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 860.065,00 | 5.0 | 18,50 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 855.453,00 | 5.0 | 0,62 |
| ALTA | ALTAREA | Immobilien | 834.983,28 | 5.0 | 143,02 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 826.009,19 | 5.0 | 30,22 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 818.809,80 | 5.0 | 2,50 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 806.552,54 | 5.0 | 1.216,52 |
| NP3 | NP3 FASTIGHETER | Immobilien | 799.584,34 | 5.0 | 29,73 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 792.149,10 | 5.0 | 1,45 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 790.906,21 | 5.0 | 12,38 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 765.939,73 | 5.0 | 0,51 |
| SAFE | SAFEHOLD INC | Immobilien | 765.503,20 | 5.0 | 15,05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 757.987,44 | 5.0 | 909,95 |
| DIOS | DIOS FASTIGHETER | Immobilien | 716.567,83 | 5.0 | 7,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 716.462,16 | 5.0 | 2,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 711.539,38 | 5.0 | 136,33 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 711.300,11 | 5.0 | 3,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 680.418,82 | 4.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 643.744,19 | 4.0 | 118,59 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 637.572,93 | 4.0 | 15,35 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 635.154,10 | 4.0 | 16,16 |
| O5RU | AIMS APAC REIT | Immobilien | 629.968,16 | 4.0 | 1,21 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 616.657,44 | 4.0 | 31,22 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 615.555,42 | 4.0 | 1,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 612.316,75 | 4.0 | 0,34 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 606.652,59 | 4.0 | 0,72 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 590.062,39 | 4.0 | 166,73 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 581.803,57 | 4.0 | 1,20 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.887,38 | 4.0 | 0,46 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 555.633,72 | 4.0 | 1,29 |
| 395400 | SK REITS LTD | Immobilien | 553.863,43 | 4.0 | 3,84 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 547.817,23 | 3.0 | 643,73 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.777,99 | 3.0 | 1,90 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 538.597,58 | 3.0 | 26,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 529.388,29 | 3.0 | 8,36 |
| 330590 | LOTTE REIT LTD | Immobilien | 527.733,05 | 3.0 | 3,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 513.328,81 | 3.0 | 79,14 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 511.224,72 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 509.418,61 | 3.0 | 1,81 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 508.303,53 | 3.0 | 0,68 |
| 3476 | MIRAI REIT CORP | Immobilien | 504.908,39 | 3.0 | 331,30 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 486.175,68 | 3.0 | 832,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 479.692,98 | 3.0 | 0,86 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.830,41 | 3.0 | 1,20 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 470.310,15 | 3.0 | 616,40 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 469.619,55 | 3.0 | 846,16 |
| ENTRA | ENTRA | Immobilien | 464.561,21 | 3.0 | 12,20 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 459.160,63 | 3.0 | 3,03 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.149,94 | 3.0 | 1,08 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 440.980,12 | 3.0 | 1,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 414.506,75 | 3.0 | 0,49 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.475,19 | 3.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.094,54 | 3.0 | 1,04 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 390.669,01 | 2.0 | 36,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 389.208,41 | 2.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 371.236,12 | 2.0 | 0,80 |
| HABA | HAMBORNER REIT N AG | Immobilien | 362.864,62 | 2.0 | 5,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 347.905,97 | 2.0 | 0,76 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 341.855,70 | 2.0 | 1.389,66 |
| NSI | NSI NV | Immobilien | 340.690,54 | 2.0 | 22,70 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 3290 | ONE REIT INC | Immobilien | 337.173,17 | 2.0 | 593,61 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 334.292,32 | 2.0 | 823,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.971,00 | 2.0 | 755,04 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 302.797,71 | 2.0 | 4,38 |
| NRR | NEWRIVER REIT PLC | Immobilien | 298.121,97 | 2.0 | 1,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 296.663,89 | 2.0 | 0,74 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 292.522,63 | 2.0 | 2,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 290.820,58 | 2.0 | 4,05 |
| HLCL | HELICAL PLC | Immobilien | 276.357,67 | 2.0 | 2,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.429,19 | 2.0 | 0,32 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 243.300,90 | 2.0 | 24,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 239.049,89 | 2.0 | 0,44 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 207.612,24 | 1.0 | 3,40 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.460,52 | 1.0 | 1,47 |
| RGL | REGIONAL REIT LTD | Immobilien | 202.016,85 | 1.0 | 1,49 |
| 348950 | JR GLOBAL | Immobilien | 191.777,37 | 1.0 | 1,59 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 186.161,54 | 1.0 | 21,94 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 183.422,96 | 1.0 | 0,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.825,25 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.669,32 | 1.0 | 73,49 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.117,35 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.982,43 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.532,34 | 1.0 | 5,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.251,75 | 1.0 | 12,79 |
| HOME | HOME REIT PLC | Immobilien | 89.518,93 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.652,51 | 1.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.147,16 | 0.0 | 129,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.830,93 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.932,24 | 0.0 | 32,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.499,88 | 0.0 | 60,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.693,24 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 631,56 | 0.0 | 15,88 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,09 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,97 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 375,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
