Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 352 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 94.007.103,84 | 584.0 | 107,28 |
| WELL | WELLTOWER INC | Immobilien | 89.124.129,60 | 554.0 | 152,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 81.637.283,84 | 507.0 | 892,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.827.546,44 | 341.0 | 174,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.064.275,30 | 299.0 | 156,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.643.033,68 | 296.0 | 57,64 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.253.118,20 | 275.0 | 294,95 |
| VICI | VICI PPTYS INC | Immobilien | 32.096.070,60 | 199.0 | 32,12 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.697.694,40 | 185.0 | 149,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.040.059,08 | 174.0 | 101,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 27.651.830,70 | 172.0 | 206,18 |
| VTR | VENTAS REIT INC | Immobilien | 25.373.685,38 | 158.0 | 63,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.591.537,60 | 153.0 | 68,88 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 24.247.942,70 | 151.0 | 9,30 |
| VNA | VONOVIA SE | Immobilien | 21.756.347,88 | 135.0 | 32,69 |
| INVH | INVITATION HOMES INC | Immobilien | 19.424.691,00 | 121.0 | 33,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.299.150,44 | 108.0 | 284,46 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.578.504,90 | 103.0 | 149,85 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.795.991,84 | 92.0 | 11,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.775.844,96 | 92.0 | 123,61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.100.638,38 | 81.0 | 5,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.009.876,42 | 81.0 | 20,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.990.273,92 | 81.0 | 63,34 |
| UDR | UDR REIT INC | Immobilien | 12.768.271,32 | 79.0 | 41,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.060.520,00 | 75.0 | 70,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.956.345,21 | 74.0 | 9,39 |
| SCG | SCENTRE GROUP | Immobilien | 11.772.451,38 | 73.0 | 2,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.721.336,28 | 73.0 | 72,11 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.684.582,00 | 73.0 | 36,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.498.451,58 | 71.0 | 17,38 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.452.218,88 | 71.0 | 116,12 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.412.508,80 | 71.0 | 46,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.142.609,52 | 69.0 | 62,36 |
| BXP | BXP INC | Immobilien | 10.660.706,00 | 66.0 | 72,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.318.617,24 | 64.0 | 143,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.032.887,02 | 62.0 | 15,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 9.555.176,54 | 59.0 | 95,63 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.432.733,02 | 59.0 | 37,02 |
| CUBE | CUBESMART REIT | Immobilien | 9.165.880,00 | 57.0 | 43,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.651.549,15 | 54.0 | 1,66 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.307.382,43 | 52.0 | 3,65 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.967.621,03 | 50.0 | 170,99 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.662.185,70 | 48.0 | 36,62 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.543.655,91 | 47.0 | 177,09 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.523.907,82 | 47.0 | 95,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.511.147,78 | 47.0 | 38,39 |
| NNN | NNN REIT INC | Immobilien | 7.478.603,58 | 46.0 | 42,42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.231.861,95 | 45.0 | 25,59 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.196.087,85 | 45.0 | 74,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.835.224,88 | 42.0 | 2,04 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.779.423,50 | 42.0 | 926,15 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.695.532,40 | 42.0 | 40,40 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.267.837,44 | 39.0 | 36,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.159.609,96 | 38.0 | 49,42 |
| VCX | VICINITY CENTRES | Immobilien | 5.932.374,16 | 37.0 | 1,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.928.560,06 | 37.0 | 8,36 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.798.367,31 | 36.0 | 3,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.746.910,75 | 36.0 | 1,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.698.314,29 | 35.0 | 81,44 |
| 3003 | HULIC LTD | Immobilien | 5.603.038,61 | 35.0 | 10,06 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.568.253,56 | 35.0 | 12,53 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.528.845,00 | 34.0 | 58,75 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.470.311,00 | 34.0 | 5,61 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.440.602,87 | 34.0 | 834,58 |
| GFC | GECINA SA | Immobilien | 5.413.087,68 | 34.0 | 109,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.407.171,20 | 34.0 | 32,40 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.297.426,21 | 33.0 | 32,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.187.362,12 | 32.0 | 100,00 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.186.405,62 | 32.0 | 94,93 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.151.141,57 | 32.0 | 28,81 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.022.268,80 | 31.0 | 35,40 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.990.186,56 | 31.0 | 2,71 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.986.235,91 | 31.0 | 5,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.980.906,36 | 31.0 | 14,94 |
| CAST | CASTELLUM | Immobilien | 4.896.107,81 | 30.0 | 12,26 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.741.697,37 | 29.0 | 2,01 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.706.857,10 | 29.0 | 30,07 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.628.110,58 | 29.0 | 697,21 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.598.220,98 | 29.0 | 4,56 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.564.079,10 | 28.0 | 22,26 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.532.789,12 | 28.0 | 16,84 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.452.051,60 | 28.0 | 65,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.439.315,54 | 28.0 | 12,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.393.870,64 | 27.0 | 2,01 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.267.744,29 | 27.0 | 1.009,40 |
| UTG | UNITE GROUP PLC | Immobilien | 4.221.783,03 | 26.0 | 11,21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.118.900,05 | 26.0 | 35,45 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.096.108,09 | 25.0 | 1.078,77 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.093.316,64 | 25.0 | 18,21 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.006.737,15 | 25.0 | 56,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.992.209,23 | 25.0 | 901,18 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.934.021,70 | 24.0 | 2,67 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.922.411,48 | 24.0 | 12,92 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.908.170,94 | 24.0 | 555,69 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.875.244,56 | 24.0 | 18,04 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.872.932,08 | 24.0 | 35,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.837.281,59 | 24.0 | 23,92 |
| MAC | MACERICH REIT | Immobilien | 3.766.959,76 | 23.0 | 15,74 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.719.260,46 | 23.0 | 13,29 |
| 83 | SINO LAND LTD | Immobilien | 3.704.703,26 | 23.0 | 1,06 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.480.953,21 | 22.0 | 1.671,93 |
| AED | AEDIFICA NV | Immobilien | 3.401.360,38 | 21.0 | 75,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.362.781,20 | 21.0 | 51,77 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.352.387,87 | 21.0 | 17,94 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.204.523,22 | 20.0 | 1.304,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.186.864,62 | 20.0 | 448,16 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.168.940,09 | 20.0 | 88,65 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.126.317,73 | 19.0 | 227,83 |
| COV | COVIVIO SA | Immobilien | 3.106.413,22 | 19.0 | 58,93 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 3.104.976,98 | 19.0 | 31,49 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.055.423,80 | 19.0 | 28,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.016.312,12 | 19.0 | 5,81 |
| SKT | TANGER INC | Immobilien | 3.013.410,40 | 19.0 | 29,68 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.006.690,35 | 19.0 | 10,74 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.973.101,88 | 18.0 | 70,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.915.081,38 | 18.0 | 1,53 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.892.927,44 | 18.0 | 16,12 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.877.412,91 | 18.0 | 26,77 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.827.950,60 | 18.0 | 1,98 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.794.114,69 | 17.0 | 0,87 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.747.080,05 | 17.0 | 395,32 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.716.659,94 | 17.0 | 1,78 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.702.999,06 | 17.0 | 1.046,86 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.532.891,40 | 16.0 | 18,82 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.506.569,77 | 16.0 | 530,72 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.504.803,07 | 16.0 | 11,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.493.749,94 | 15.0 | 27,39 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.481.326,19 | 15.0 | 4,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.468.738,84 | 15.0 | 9,79 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.457.704,60 | 15.0 | 71,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.453.557,03 | 15.0 | 8,61 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.371.061,91 | 15.0 | 16,51 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.348.266,05 | 15.0 | 8,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.328.848,91 | 14.0 | 2,35 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.321.927,29 | 14.0 | 13,44 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.252.235,60 | 14.0 | 2.556,45 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.250.667,64 | 14.0 | 14,93 |
| U14 | UOL GROUP LTD | Immobilien | 2.242.674,57 | 14.0 | 4,71 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.199.123,64 | 14.0 | 7,08 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.166.414,37 | 13.0 | 545,28 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.158.870,80 | 13.0 | 32,98 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.150.199,94 | 13.0 | 18,34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.142.673,70 | 13.0 | 1.087,10 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.129.210,91 | 13.0 | 19,29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.124.846,08 | 13.0 | 7,94 |
| GRI | GRAINGER PLC | Immobilien | 2.117.740,20 | 13.0 | 2,92 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.110.017,01 | 13.0 | 0,94 |
| AGR | ASSURA REIT PLC | Immobilien | 2.085.522,99 | 13.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.078.669,78 | 13.0 | 115,43 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.075.322,90 | 13.0 | 22,45 |
| MLSR | MELISRON LTD | Immobilien | 2.023.409,02 | 13.0 | 86,66 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.010.261,89 | 12.0 | 718,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.990.687,92 | 12.0 | 27,82 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.954.923,12 | 12.0 | 1,58 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.928.529,90 | 12.0 | 9,90 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.889.095,78 | 12.0 | 1,70 |
| KOJAMO | KOJAMO | Immobilien | 1.873.800,05 | 12.0 | 12,48 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.854.579,07 | 12.0 | 0,89 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.853.940,86 | 12.0 | 0,64 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.843.574,18 | 11.0 | 845,68 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.833.451,73 | 11.0 | 826,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.813.130,51 | 11.0 | 8,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.807.588,15 | 11.0 | 1,27 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.802.465,56 | 11.0 | 3,96 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.784.479,41 | 11.0 | 14,37 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.780.184,97 | 11.0 | 1,56 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.763.192,41 | 11.0 | 12,39 |
| FABG | FABEGE | Immobilien | 1.747.825,13 | 11.0 | 8,35 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.739.885,31 | 11.0 | 4,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.735.161,22 | 11.0 | 2,79 |
| 8905 | AEON MALL LTD | Immobilien | 1.731.356,62 | 11.0 | 20,04 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.705.805,27 | 11.0 | 652,81 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.691.580,28 | 11.0 | 1,41 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.690.612,23 | 11.0 | 837,35 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.674.880,16 | 10.0 | 955,98 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.645.217,67 | 10.0 | 8,49 |
| PNDX B | PANDOX | Immobilien | 1.623.450,71 | 10.0 | 16,56 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.610.934,27 | 10.0 | 0,68 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.559.035,23 | 10.0 | 9,98 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.558.438,01 | 10.0 | 0,68 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.541.623,30 | 10.0 | 56,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.539.851,86 | 10.0 | 4,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.530.396,48 | 10.0 | 881,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.453.612,40 | 9.0 | 1,00 |
| MONT | MONTEA NV | Immobilien | 1.413.590,69 | 9.0 | 73,65 |
| NYF | NYFOSA | Immobilien | 1.407.676,86 | 9.0 | 8,81 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.395.576,00 | 9.0 | 35,10 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.387.057,73 | 9.0 | 0,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.386.786,37 | 9.0 | 1,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.381.251,47 | 9.0 | 18,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.374.027,32 | 9.0 | 78,02 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.368.546,95 | 9.0 | 924,07 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.366.337,10 | 8.0 | 7,39 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.365.473,46 | 8.0 | 10,88 |
| ELME | ELME | Immobilien | 1.356.804,54 | 8.0 | 16,38 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.350.569,87 | 8.0 | 24,11 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.332.880,15 | 8.0 | 29,32 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.331.270,60 | 8.0 | 2.004,93 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.326.304,41 | 8.0 | 3,59 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.325.348,53 | 8.0 | 28,97 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.320.266,40 | 8.0 | 581,36 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.316.103,24 | 8.0 | 35,84 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.294.957,16 | 8.0 | 17,86 |
| NTST | NETSTREIT CORP | Immobilien | 1.268.422,10 | 8.0 | 16,39 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.265.296,50 | 8.0 | 6,45 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.262.770,13 | 8.0 | 915,05 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.257.756,33 | 8.0 | 40,58 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.239.872,46 | 8.0 | 1,18 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.220.082,70 | 8.0 | 3,14 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.215.691,83 | 8.0 | 12,55 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.206.569,77 | 7.0 | 672,93 |
| 3295 | HULIC REIT INC | Immobilien | 1.197.283,29 | 7.0 | 1.076,69 |
| BWP | BWP TRUST | Immobilien | 1.190.895,65 | 7.0 | 2,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.182.630,68 | 7.0 | 820,70 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.147.653,67 | 7.0 | 5,26 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.144.950,27 | 7.0 | 2,64 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.134.218,48 | 7.0 | 11,98 |
| VGP | VGP NV | Immobilien | 1.124.938,78 | 7.0 | 93,39 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.119.327,20 | 7.0 | 1,80 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.100.669,46 | 7.0 | 929,62 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.099.592,13 | 7.0 | 16,77 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.094.835,06 | 7.0 | 2.185,30 |
| 8957 | TOKYU REIT INC | Immobilien | 1.089.937,91 | 7.0 | 1.334,07 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.088.030,18 | 7.0 | 1,72 |
| CARM | CARMILA SA | Immobilien | 1.079.140,96 | 7.0 | 19,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.077.663,52 | 7.0 | 1,78 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.061.476,52 | 7.0 | 12,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.058.433,53 | 7.0 | 0,69 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.054.400,00 | 7.0 | 100,00 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.053.670,96 | 7.0 | 473,13 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.035.829,20 | 6.0 | 619,52 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.015.108,92 | 6.0 | 18,54 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.005.971,55 | 6.0 | 7,05 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.000.998,88 | 6.0 | 3,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 997.730,67 | 6.0 | 2,06 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 985.174,65 | 6.0 | 1.692,74 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 961.815,26 | 6.0 | 2,09 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 957.086,66 | 6.0 | 0,72 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 955.716,51 | 6.0 | 7,49 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 950.374,97 | 6.0 | 1.183,53 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 947.573,52 | 6.0 | 2,57 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 927.568,98 | 6.0 | 20,19 |
| CSR | CENTERSPACE | Immobilien | 912.591,84 | 6.0 | 63,52 |
| RET | RETAIL ESTATES NV | Immobilien | 911.355,63 | 6.0 | 69,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 883.173,19 | 5.0 | 398,90 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 882.747,23 | 5.0 | 923,38 |
| ARG | ARGAN SA | Immobilien | 881.998,20 | 5.0 | 71,80 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 870.613,94 | 5.0 | 23,23 |
| ENTRA | ENTRA | Immobilien | 868.407,45 | 5.0 | 12,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 864.182,66 | 5.0 | 1,40 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 862.564,30 | 5.0 | 0,68 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 841.689,16 | 5.0 | 167,73 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 838.366,53 | 5.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 835.931,38 | 5.0 | 135,76 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 820.505,70 | 5.0 | 27,06 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 819.921,14 | 5.0 | 0,52 |
| ICAD | ICADE REIT SA | Immobilien | 815.628,99 | 5.0 | 27,52 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 799.185,06 | 5.0 | 1,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 793.116,65 | 5.0 | 925,46 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 758.340,56 | 5.0 | 30,46 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 755.056,20 | 5.0 | 12,26 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 754.557,97 | 5.0 | 4,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 752.684,80 | 5.0 | 33,92 |
| WHA | WERELDHAVE NV | Immobilien | 751.603,01 | 5.0 | 20,13 |
| SAFE | SAFEHOLD INC | Immobilien | 749.390,52 | 5.0 | 15,27 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 747.801,12 | 5.0 | 5,53 |
| PRSR | THE PRS REIT PLC | Immobilien | 732.906,14 | 5.0 | 1,56 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 732.050,08 | 5.0 | 6,56 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 715.526,73 | 4.0 | 1.080,86 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 700.371,15 | 4.0 | 1.057,96 |
| 395400 | SK REITS LTD | Immobilien | 667.609,83 | 4.0 | 3,37 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 658.926,36 | 4.0 | 1,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 650.822,46 | 4.0 | 0,39 |
| DIOS | DIOS FASTIGHETER | Immobilien | 629.388,80 | 4.0 | 6,83 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 623.122,55 | 4.0 | 624,37 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 602.156,21 | 4.0 | 0,64 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 601.663,24 | 4.0 | 1,11 |
| O5RU | AIMS APAC REIT | Immobilien | 596.852,84 | 4.0 | 1,02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 593.989,68 | 4.0 | 1,23 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 574.588,39 | 4.0 | 1,45 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 558.388,08 | 3.0 | 0,39 |
| CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Immobilien | 548.242,37 | 3.0 | 1,78 |
| HABA | HAMBORNER REIT N AG | Immobilien | 530.751,66 | 3.0 | 7,50 |
| 330590 | LOTTE REIT LTD | Immobilien | 530.228,86 | 3.0 | 2,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 517.126,50 | 3.0 | 781,16 |
| 3476 | MIRAI REIT CORP | Immobilien | 514.706,72 | 3.0 | 308,02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 501.367,97 | 3.0 | 1,64 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 498.042,23 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 494.260,17 | 3.0 | 1,10 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 493.801,56 | 3.0 | 0,25 |
| SITC | SITE CENTERS CORP | Immobilien | 483.133,63 | 3.0 | 11,41 |
| 3290 | ONE REIT INC | Immobilien | 474.279,37 | 3.0 | 1.724,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 466.020,55 | 3.0 | 3,16 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 465.870,37 | 3.0 | 4,57 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 459.265,51 | 3.0 | 1,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 454.905,98 | 3.0 | 0,22 |
| NSI | NSI NV | Immobilien | 451.338,84 | 3.0 | 26,78 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 450.416,75 | 3.0 | 14,24 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 442.244,64 | 3.0 | 36,25 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 437.598,56 | 3.0 | 0,73 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 425.202,22 | 3.0 | 0,98 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 425.103,26 | 3.0 | 7,89 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 423.412,92 | 3.0 | 6,86 |
| CTY1S | CITYCON | Immobilien | 419.539,04 | 3.0 | 4,16 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 413.333,80 | 3.0 | 624,37 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 413.238,67 | 3.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 405.767,77 | 3.0 | 0,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 396.552,46 | 2.0 | 123,36 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 391.140,90 | 2.0 | 23,06 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 372.912,00 | 2.0 | 0,51 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 368.573,65 | 2.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 358.559,78 | 2.0 | 625,76 |
| NRR | NEWRIVER REIT PLC | Immobilien | 355.783,41 | 2.0 | 1,06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 353.674,61 | 2.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 347.506,43 | 2.0 | 1,90 |
| HLCL | HELICAL PLC | Immobilien | 344.050,61 | 2.0 | 2,96 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 326.735,32 | 2.0 | 0,23 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 325.808,68 | 2.0 | 4,03 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 321.375,00 | 2.0 | 791,56 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 302.070,83 | 2.0 | 1.227,93 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 286.361,65 | 2.0 | 649,35 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 280.674,19 | 2.0 | 0,82 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 273.353,25 | 2.0 | 0,27 |
| 348950 | JR GLOBAL | Immobilien | 271.502,23 | 2.0 | 1,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 268.627,72 | 2.0 | 73,56 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 260.548,09 | 2.0 | 3,35 |
| RGL | REGIONAL REIT LTD | Immobilien | 242.580,22 | 2.0 | 1,59 |
| AEWU | AEW UK REIT PLC | Immobilien | 224.255,29 | 1.0 | 1,41 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 220.651,88 | 1.0 | 0,48 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 220.339,42 | 1.0 | 23,04 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 198.319,31 | 1.0 | 0,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 178.572,74 | 1.0 | 60,30 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 163.958,44 | 1.0 | 0,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.876,68 | 1.0 | 64,99 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 152.234,94 | 1.0 | 0,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 139.383,31 | 1.0 | 0,07 |
| CLI | CLS HOLDINGS PLC | Immobilien | 118.410,56 | 1.0 | 0,89 |
| HOME | HOME REIT PLC | Immobilien | 111.439,01 | 1.0 | 0,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 97.537,01 | 1.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.270,33 | 1.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 76.669,09 | 0.0 | 27,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.802,41 | 0.0 | 123,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.957,48 | 0.0 | 10,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,73 | 0.0 | 15,48 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 166,17 | 0.0 | 0,01 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,80 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 7,65 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,10 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,99 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,99 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,00 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 363,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
