Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 345 securities.
Note: The data shown here is as of date Feb. 11, 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 | 116.463.258,24 | 743.0 | 140,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 74.827.671,60 | 478.0 | 856,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 56.913.259,00 | 363.0 | 196,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 53.036.412,12 | 339.0 | 172,53 |
| O | REALTY INCOME REIT CORP | Immobilien | 52.328.157,30 | 334.0 | 63,90 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.298.628,42 | 264.0 | 292,33 |
| VTR | VENTAS REIT INC | Immobilien | 35.120.204,40 | 224.0 | 83,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.592.306,59 | 202.0 | 13,57 |
| VICI | VICI PPTYS INC | Immobilien | 27.924.126,75 | 178.0 | 29,25 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.673.462,40 | 170.0 | 141,44 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.104.229,36 | 167.0 | 99,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.556.853,33 | 144.0 | 177,43 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.240.491,59 | 142.0 | 65,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.632.030,37 | 132.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 19.020.444,41 | 121.0 | 29,89 |
| INVH | INVITATION HOMES INC | Immobilien | 14.918.759,64 | 95.0 | 27,38 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.910.568,00 | 95.0 | 262,51 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.258.615,65 | 91.0 | 136,45 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.134.123,74 | 90.0 | 128,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.033.389,16 | 90.0 | 72,59 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.202.828,10 | 84.0 | 22,19 |
| SCG | SCENTRE GROUP | Immobilien | 13.031.943,31 | 83.0 | 2,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.617.551,16 | 81.0 | 10,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.463.143,84 | 80.0 | 77,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.361.470,32 | 79.0 | 114,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.227.543,10 | 78.0 | 178,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.189.606,53 | 78.0 | 19,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.994.160,64 | 77.0 | 45,44 |
| UDR | UDR REIT INC | Immobilien | 11.619.541,56 | 74.0 | 39,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.476.069,48 | 73.0 | 66,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.247.313,60 | 72.0 | 46,40 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.511.544,75 | 67.0 | 4,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.499.268,00 | 67.0 | 17,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.457.041,51 | 67.0 | 110,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.349.010,54 | 66.0 | 1,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.689.246,37 | 62.0 | 31,77 |
| BXP | BXP INC | Immobilien | 9.344.953,60 | 60.0 | 66,10 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.106.564,95 | 58.0 | 192,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.703.560,20 | 56.0 | 56,86 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.467.106,32 | 54.0 | 206,76 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.228.873,65 | 53.0 | 107,65 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.903.096,75 | 50.0 | 38,23 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.856.037,22 | 50.0 | 3,67 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.834.898,46 | 50.0 | 28,83 |
| CUBE | CUBESMART REIT | Immobilien | 7.810.891,17 | 50.0 | 38,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.763.920,00 | 50.0 | 8,56 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.739.139,52 | 49.0 | 76,51 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.677.067,06 | 49.0 | 38,74 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.592.252,57 | 48.0 | 50,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.490.755,97 | 48.0 | 2,21 |
| NNN | NNN REIT INC | Immobilien | 7.279.198,32 | 46.0 | 43,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.163.991,64 | 46.0 | 38,82 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.877.195,26 | 44.0 | 16,48 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.875.264,94 | 44.0 | 60,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.705.714,93 | 43.0 | 951,30 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.590.921,65 | 42.0 | 39,43 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.238.813,88 | 40.0 | 3,61 |
| VCX | VICINITY CENTRES | Immobilien | 6.171.563,84 | 39.0 | 1,79 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.928.340,00 | 38.0 | 8,99 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.925.557,31 | 38.0 | 65,41 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.616.991,80 | 36.0 | 102,09 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.594.110,19 | 36.0 | 31,91 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.342.011,12 | 34.0 | 2,74 |
| 3003 | HULIC LTD | Immobilien | 5.335.054,80 | 34.0 | 12,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.302.240,40 | 34.0 | 15,80 |
| 83 | SINO LAND LTD | Immobilien | 5.221.190,32 | 33.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.150.654,32 | 33.0 | 2,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.099.622,03 | 33.0 | 3,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.086.199,97 | 32.0 | 75,60 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.065.005,68 | 32.0 | 17,36 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.027.376,80 | 32.0 | 31,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.939.847,78 | 32.0 | 29,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.927.135,72 | 31.0 | 826,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.912.836,32 | 31.0 | 4,20 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.883.000,32 | 31.0 | 25,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.880.819,58 | 31.0 | 1,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.859.374,96 | 31.0 | 5,61 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.836.297,35 | 31.0 | 2,24 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.780.309,32 | 31.0 | 800,86 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.675.373,84 | 30.0 | 26,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.656.707,86 | 30.0 | 144,17 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.479.034,56 | 29.0 | 15,47 |
| MAC | MACERICH REIT | Immobilien | 4.364.802,36 | 28.0 | 19,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.320.894,02 | 28.0 | 4,56 |
| GFC | GECINA SA | Immobilien | 4.302.076,22 | 27.0 | 95,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.253.930,98 | 27.0 | 37,97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.214.026,65 | 27.0 | 28,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.139.388,21 | 26.0 | 14,63 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.000.492,45 | 26.0 | 19,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.988.176,51 | 25.0 | 1.096,56 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.948.010,19 | 25.0 | 300,59 |
| AED | AEDIFICA NV | Immobilien | 3.898.332,72 | 25.0 | 89,78 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.874.155,14 | 25.0 | 57,58 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.849.723,10 | 25.0 | 594,64 |
| CAST | CASTELLUM | Immobilien | 3.827.424,28 | 24.0 | 12,52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.770.180,95 | 24.0 | 65,37 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.768.224,50 | 24.0 | 25,15 |
| U14 | UOL GROUP LTD | Immobilien | 3.671.303,11 | 23.0 | 8,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.662.544,76 | 23.0 | 105,98 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.642.967,44 | 23.0 | 86,22 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.593.667,73 | 23.0 | 1.093,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.575.205,89 | 23.0 | 924,06 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.533.501,32 | 23.0 | 17,06 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.493.943,25 | 22.0 | 33,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.469.063,48 | 22.0 | 100,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.466.496,77 | 22.0 | 509,70 |
| SKT | TANGER INC | Immobilien | 3.399.782,06 | 22.0 | 34,18 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.312.396,08 | 21.0 | 1.182,15 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.291.772,77 | 21.0 | 12,87 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.259.478,96 | 21.0 | 7,16 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.258.776,91 | 21.0 | 19,59 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.250.299,36 | 21.0 | 32,34 |
| UTG | UNITE GROUP PLC | Immobilien | 3.232.118,01 | 21.0 | 7,88 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.226.736,27 | 21.0 | 878,02 |
| COV | COVIVIO SA | Immobilien | 3.178.628,35 | 20.0 | 65,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.175.485,83 | 20.0 | 1,42 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.156.585,18 | 20.0 | 684,13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.131.850,12 | 20.0 | 11,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.085.968,67 | 20.0 | 1,04 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.046.436,62 | 19.0 | 1,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.987.789,74 | 19.0 | 17,86 |
| MLSR | MELISRON LTD | Immobilien | 2.961.871,08 | 19.0 | 135,93 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.940.084,03 | 19.0 | 1,61 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.886.228,66 | 18.0 | 3,30 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.868.610,99 | 18.0 | 440,31 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.776.961,85 | 18.0 | 9,94 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.722.895,76 | 17.0 | 42,52 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.676.694,06 | 17.0 | 2,01 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.654.657,48 | 17.0 | 51,64 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.649.775,63 | 17.0 | 1.108,23 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.597.822,60 | 17.0 | 20,16 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.584.708,16 | 17.0 | 10,61 |
| LINE | LINEAGE INC | Immobilien | 2.565.558,84 | 16.0 | 40,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.530.947,29 | 16.0 | 21,43 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.519.125,66 | 16.0 | 5,62 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.471.259,15 | 16.0 | 25,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.460.525,66 | 16.0 | 25,89 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.433.133,93 | 16.0 | 12,47 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.423.694,98 | 15.0 | 25,34 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.401.928,54 | 15.0 | 558,98 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.360.751,12 | 15.0 | 21,04 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.310.123,21 | 15.0 | 14,19 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.309.586,23 | 15.0 | 1,16 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.281.588,37 | 15.0 | 3,52 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.250.937,59 | 14.0 | 25,73 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.212.735,88 | 14.0 | 692,56 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.187.195,98 | 14.0 | 1,18 |
| PNDX B | PANDOX | Immobilien | 2.175.386,37 | 14.0 | 22,75 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.169.009,50 | 14.0 | 1,96 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.134.651,70 | 14.0 | 8,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.120.330,34 | 14.0 | 33,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.115.621,56 | 14.0 | 972,70 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.110.195,23 | 13.0 | 1,78 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.095.679,55 | 13.0 | 4,85 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.074.154,95 | 13.0 | 30,59 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.070.231,87 | 13.0 | 50,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.064.500,36 | 13.0 | 597,89 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.052.677,52 | 13.0 | 769,08 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.037.528,24 | 13.0 | 11,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.023.023,97 | 13.0 | 0,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.010.997,58 | 13.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.010.720,96 | 13.0 | 6,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.997.811,47 | 13.0 | 10,86 |
| CATE | CATENA | Immobilien | 1.977.771,75 | 13.0 | 53,57 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.868.020,88 | 12.0 | 904,61 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.792.460,67 | 11.0 | 10,01 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.791.935,23 | 11.0 | 1,65 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.766.346,24 | 11.0 | 9,96 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.750.323,64 | 11.0 | 0,77 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.742.705,51 | 11.0 | 1,38 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.728.895,66 | 11.0 | 955,19 |
| MONT | MONTEA NV | Immobilien | 1.712.360,52 | 11.0 | 89,12 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.675.993,04 | 11.0 | 13,18 |
| FABG | FABEGE | Immobilien | 1.648.755,94 | 11.0 | 9,56 |
| KOJAMO | KOJAMO | Immobilien | 1.620.437,40 | 10.0 | 11,35 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.618.504,42 | 10.0 | 4,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.609.485,62 | 10.0 | 2,93 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.594.520,78 | 10.0 | 38,02 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.594.102,11 | 10.0 | 2,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.564.359,92 | 10.0 | 19,28 |
| GRI | GRAINGER PLC | Immobilien | 1.552.938,83 | 10.0 | 2,61 |
| VGP | VGP NV | Immobilien | 1.545.548,94 | 10.0 | 131,54 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.539.456,83 | 10.0 | 7,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.520.526,55 | 10.0 | 656,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.514.794,68 | 10.0 | 0,65 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.510.057,64 | 10.0 | 10,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.499.120,98 | 10.0 | 9,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.476.075,48 | 9.0 | 1.019,39 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.454.340,92 | 9.0 | 0,92 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.441.341,73 | 9.0 | 2,80 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.410.692,51 | 9.0 | 10,39 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.400.966,28 | 9.0 | 31,22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.398.407,37 | 9.0 | 884,51 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.369.792,61 | 9.0 | 9,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.363.580,64 | 9.0 | 129,09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.350.983,50 | 9.0 | 11,70 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.350.437,84 | 9.0 | 15,98 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.316.243,58 | 8.0 | 14,26 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.307.845,15 | 8.0 | 600,48 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.277,96 | 8.0 | 20,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.305.541,70 | 8.0 | 2,65 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.275.393,22 | 8.0 | 25,58 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.267.605,40 | 8.0 | 17,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.265.414,49 | 8.0 | 1,15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.263.094,87 | 8.0 | 31,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.236.135,14 | 8.0 | 749,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.235.448,26 | 8.0 | 2,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.231.117,97 | 8.0 | 3,20 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.220.642,43 | 8.0 | 33,84 |
| 3295 | HULIC REIT INC | Immobilien | 1.207.220,67 | 8.0 | 1.125,09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.198.447,57 | 8.0 | 722,39 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.185.446,05 | 8.0 | 25,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.178.392,21 | 8.0 | 3,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.166.972,83 | 7.0 | 47,99 |
| NYF | NYFOSA | Immobilien | 1.158.474,99 | 7.0 | 8,01 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.156.895,79 | 7.0 | 961,68 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.156.719,04 | 7.0 | 2,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.142.899,72 | 7.0 | 37,29 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.131.456,64 | 7.0 | 4,31 |
| CARM | CARMILA SA | Immobilien | 1.130.885,28 | 7.0 | 20,33 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.128.715,94 | 7.0 | 16,61 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.111.761,88 | 7.0 | 861,16 |
| ARG | ARGAN SA | Immobilien | 1.106.068,79 | 7.0 | 79,11 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.087.426,24 | 7.0 | 2.405,81 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.710,90 | 7.0 | 16,10 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.052.456,60 | 7.0 | 8,30 |
| 8957 | TOKYU REIT INC | Immobilien | 1.042.235,91 | 7.0 | 1.369,56 |
| ICAD | ICADE REIT SA | Immobilien | 1.031.840,52 | 7.0 | 26,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.022.754,32 | 7.0 | 1,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.014.121,65 | 6.0 | 922,77 |
| MERY | MERCIALYS REIT SA | Immobilien | 999.113,27 | 6.0 | 13,18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 998.392,18 | 6.0 | 1,77 |
| WHA | WERELDHAVE NV | Immobilien | 996.870,61 | 6.0 | 25,85 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 988.425,80 | 6.0 | 9,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 988.314,91 | 6.0 | 70,87 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 983.093,51 | 6.0 | 221,92 |
| 8961 | MORI TRUST REIT INC | Immobilien | 978.972,18 | 6.0 | 506,45 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 964.719,14 | 6.0 | 1,15 |
| CSR | CENTERSPACE | Immobilien | 961.067,49 | 6.0 | 64,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 952.389,52 | 6.0 | 0,71 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 952.115,30 | 6.0 | 630,96 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 938.965,60 | 6.0 | 16,40 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 932.554,31 | 6.0 | 1.003,83 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 930.622,77 | 6.0 | 24,29 |
| RET | RETAIL ESTATES NV | Immobilien | 902.654,55 | 6.0 | 78,99 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 888.903,44 | 6.0 | 981,13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 885.169,60 | 6.0 | 19,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 883.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 870.562,87 | 6.0 | 392,32 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 858.044,23 | 5.0 | 1.695,74 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 849.591,21 | 5.0 | 0,61 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 846.778,93 | 5.0 | 0,65 |
| ALTA | ALTAREA | Immobilien | 841.637,90 | 5.0 | 144,17 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 827.234,46 | 5.0 | 30,26 |
| NP3 | NP3 FASTIGHETER | Immobilien | 823.973,19 | 5.0 | 30,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 811.637,75 | 5.0 | 2,48 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.545,17 | 5.0 | 1.211,98 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 790.091,94 | 5.0 | 1,44 |
| SAFE | SAFEHOLD INC | Immobilien | 786.357,44 | 5.0 | 15,46 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 771.663,50 | 5.0 | 0,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 761.086,35 | 5.0 | 11,91 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 755.161,14 | 5.0 | 906,56 |
| DIOS | DIOS FASTIGHETER | Immobilien | 736.087,07 | 5.0 | 7,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 731.534,09 | 5.0 | 3,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 714.244,79 | 5.0 | 2,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 713.731,54 | 5.0 | 136,74 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 680.051,15 | 4.0 | 5,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 677.790,32 | 4.0 | 119,15 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 636.569,76 | 4.0 | 15,32 |
| O5RU | AIMS APAC REIT | Immobilien | 633.910,01 | 4.0 | 1,22 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 632.785,81 | 4.0 | 16,10 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 615.669,84 | 4.0 | 31,17 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 603.096,68 | 4.0 | 0,34 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 597.711,37 | 4.0 | 1,59 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 593.880,42 | 4.0 | 167,81 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 590.714,17 | 4.0 | 0,71 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.721,58 | 4.0 | 0,45 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 556.162,06 | 4.0 | 1,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 550.725,12 | 4.0 | 1,92 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.850,68 | 4.0 | 1,14 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 545.774,59 | 3.0 | 641,33 |
| 395400 | SK REITS LTD | Immobilien | 541.907,35 | 3.0 | 3,76 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 540.057,14 | 3.0 | 8,53 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 538.611,48 | 3.0 | 26,86 |
| 330590 | LOTTE REIT LTD | Immobilien | 524.821,10 | 3.0 | 3,08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 511.083,16 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 511.117,20 | 3.0 | 0,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 505.842,64 | 3.0 | 1,79 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.025,74 | 3.0 | 330,07 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 492.475,75 | 3.0 | 0,88 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.362,88 | 3.0 | 829,39 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 478.027,06 | 3.0 | 1,20 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 468.556,51 | 3.0 | 614,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 467.868,49 | 3.0 | 843,01 |
| ENTRA | ENTRA | Immobilien | 456.577,95 | 3.0 | 11,99 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 453.513,68 | 3.0 | 3,00 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 440.781,54 | 3.0 | 1,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 437.620,37 | 3.0 | 79,12 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 437.687,20 | 3.0 | 1,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 411.076,83 | 3.0 | 0,49 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 406.276,51 | 3.0 | 0,77 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 403.859,88 | 3.0 | 1,05 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 388.607,62 | 2.0 | 35,86 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 383.544,04 | 2.0 | 0,30 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.087,19 | 2.0 | 0,79 |
| HABA | HAMBORNER REIT N AG | Immobilien | 364.547,46 | 2.0 | 5,80 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 346.173,64 | 2.0 | 0,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.720,00 | 2.0 | 0,53 |
| NSI | NSI NV | Immobilien | 341.555,24 | 2.0 | 22,76 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 340.581,03 | 2.0 | 1.384,48 |
| 3290 | ONE REIT INC | Immobilien | 335.915,96 | 2.0 | 591,40 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 333.045,85 | 2.0 | 820,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.729,46 | 2.0 | 752,22 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 306.671,81 | 2.0 | 4,44 |
| NRR | NEWRIVER REIT PLC | Immobilien | 299.040,44 | 2.0 | 1,01 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 294.317,03 | 2.0 | 0,73 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 293.808,71 | 2.0 | 2,43 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 286.264,69 | 2.0 | 3,99 |
| HLCL | HELICAL PLC | Immobilien | 281.447,76 | 2.0 | 2,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 264.507,13 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 249.014,11 | 2.0 | 0,45 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 239.238,89 | 2.0 | 23,61 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 213.942,22 | 1.0 | 3,50 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.873,28 | 1.0 | 1,48 |
| RGL | REGIONAL REIT LTD | Immobilien | 200.041,30 | 1.0 | 1,47 |
| 348950 | JR GLOBAL | Immobilien | 190.719,17 | 1.0 | 1,58 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 187.833,64 | 1.0 | 22,14 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 183.132,30 | 1.0 | 0,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.613,36 | 1.0 | 73,93 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 151.449,53 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.852,31 | 1.0 | 0,77 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 112.951,47 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.721,88 | 1.0 | 5,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.239,23 | 1.0 | 12,79 |
| HOME | HOME REIT PLC | Immobilien | 89.794,73 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.969,66 | 1.0 | 11,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.888,23 | 0.0 | 130,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.406,99 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.825,29 | 0.0 | 32,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.647,43 | 0.0 | 60,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.696,00 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 634,39 | 0.0 | 15,95 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 157,39 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 377,10 |
Alphalerts is a Chapati Systems GmbH Service.
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