Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 361 securities.
Note: The data shown here is as of date Dez. 18, 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 | 105.256.946,60 | 732.0 | 127,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.647.902,64 | 450.0 | 744,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.306.637,45 | 371.0 | 185,07 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.611.288,80 | 317.0 | 56,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 44.349.414,00 | 308.0 | 147,93 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.683.540,87 | 255.0 | 261,37 |
| VTR | VENTAS REIT INC | Immobilien | 32.175.202,13 | 224.0 | 79,91 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.566.941,40 | 185.0 | 11,44 |
| VICI | VICI PPTYS INC | Immobilien | 26.380.251,90 | 183.0 | 28,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.506.142,03 | 170.0 | 130,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.884.637,02 | 159.0 | 181,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.875.154,72 | 145.0 | 62,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.567.792,04 | 143.0 | 78,86 |
| VNA | VONOVIA SE | Immobilien | 17.639.147,51 | 123.0 | 28,36 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.038.730,78 | 105.0 | 12,06 |
| INVH | INVITATION HOMES INC | Immobilien | 14.893.579,83 | 104.0 | 27,41 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.787.265,87 | 103.0 | 261,07 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.084.639,68 | 98.0 | 136,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.827.781,05 | 96.0 | 122,93 |
| SCG | SCENTRE GROUP | Immobilien | 12.867.202,01 | 89.0 | 2,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.419.338,54 | 86.0 | 64,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.032.813,52 | 84.0 | 20,28 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.366.296,15 | 79.0 | 44,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.355.212,91 | 79.0 | 9,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.259.123,20 | 78.0 | 18,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.981.521,32 | 76.0 | 45,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.919.050,02 | 76.0 | 67,71 |
| UDR | UDR REIT INC | Immobilien | 10.628.057,16 | 74.0 | 36,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.539.014,88 | 73.0 | 61,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.529.389,42 | 73.0 | 151,64 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.362.545,16 | 72.0 | 108,12 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.254.953,26 | 71.0 | 4,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.106.672,85 | 70.0 | 16,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.924.087,76 | 69.0 | 109,13 |
| BXP | BXP INC | Immobilien | 9.754.613,77 | 68.0 | 69,19 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.634.901,76 | 67.0 | 31,68 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.193.299,59 | 64.0 | 1,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.644.487,55 | 60.0 | 40,91 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.601.974,61 | 60.0 | 182,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.050.190,41 | 56.0 | 3,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.631.272,10 | 53.0 | 101,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.471.923,80 | 52.0 | 48,95 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.344.668,01 | 51.0 | 179,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.286.327,15 | 51.0 | 39,59 |
| CUBE | CUBESMART REIT | Immobilien | 7.275.165,55 | 51.0 | 35,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.154.225,61 | 50.0 | 2,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.024.475,52 | 49.0 | 25,92 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.994.415,76 | 49.0 | 72,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.961.191,10 | 48.0 | 16,72 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.781.055,12 | 47.0 | 36,26 |
| NNN | NNN REIT INC | Immobilien | 6.714.216,24 | 47.0 | 40,06 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.695.394,51 | 47.0 | 47,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.656.635,17 | 46.0 | 58,39 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.497.324,89 | 45.0 | 924,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.250.786,00 | 43.0 | 6,91 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.247.995,23 | 43.0 | 3,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.224.204,60 | 43.0 | 37,34 |
| VCX | VICINITY CENTRES | Immobilien | 5.745.271,65 | 40.0 | 1,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.472.736,62 | 38.0 | 60,58 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.363.249,25 | 37.0 | 97,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.328.152,15 | 37.0 | 8,10 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.311.031,60 | 37.0 | 30,38 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.284.156,24 | 37.0 | 33,56 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.003.898,55 | 35.0 | 841,56 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.966.465,29 | 35.0 | 17,07 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.861.095,10 | 34.0 | 2,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.846.578,07 | 34.0 | 1,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.752.852,54 | 33.0 | 14,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.699.841,34 | 33.0 | 71,71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.698.208,24 | 33.0 | 789,48 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.602.915,54 | 32.0 | 23,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.475.902,25 | 31.0 | 5,19 |
| 3003 | HULIC LTD | Immobilien | 4.448.499,15 | 31.0 | 11,02 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.334.918,60 | 30.0 | 4,72 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.333.254,93 | 30.0 | 3,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.321.862,13 | 30.0 | 3,80 |
| 83 | SINO LAND LTD | Immobilien | 4.276.697,97 | 30.0 | 1,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.265.307,38 | 30.0 | 1,98 |
| GFC | GECINA SA | Immobilien | 4.246.394,19 | 30.0 | 94,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.199.700,54 | 29.0 | 25,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.191.376,08 | 29.0 | 2,05 |
| MAC | MACERICH REIT | Immobilien | 4.150.460,16 | 29.0 | 18,48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.063.329,14 | 28.0 | 36,37 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.036.598,49 | 28.0 | 27,39 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.034.299,50 | 28.0 | 38,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.002.473,88 | 28.0 | 1.103,22 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.983.862,27 | 28.0 | 14,93 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.924.711,12 | 27.0 | 18,84 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.843.425,38 | 27.0 | 595,33 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.821.523,03 | 27.0 | 22,72 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.819.869,68 | 27.0 | 13,54 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.742.720,50 | 26.0 | 25,05 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.713.129,96 | 26.0 | 1.133,43 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.632.714,01 | 25.0 | 941,85 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.519.441,60 | 24.0 | 17,04 |
| CAST | CASTELLUM | Immobilien | 3.457.019,69 | 24.0 | 11,34 |
| AED | AEDIFICA NV | Immobilien | 3.417.590,11 | 24.0 | 78,92 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.410.715,37 | 24.0 | 59,30 |
| SKT | TANGER INC | Immobilien | 3.409.091,56 | 24.0 | 34,37 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.338.597,44 | 23.0 | 49,76 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.330.263,27 | 23.0 | 908,42 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.307.492,44 | 23.0 | 252,52 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.296.845,12 | 23.0 | 102,35 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.215.950,37 | 22.0 | 1.169,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.186.703,83 | 22.0 | 92,47 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.182.812,05 | 22.0 | 78,35 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.160.119,06 | 22.0 | 12,39 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.115.436,69 | 22.0 | 676,97 |
| COV | COVIVIO SA | Immobilien | 3.105.707,15 | 22.0 | 64,09 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.963.425,69 | 21.0 | 453,40 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.946.943,45 | 20.0 | 1,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.928.536,13 | 20.0 | 10,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.910.730,03 | 20.0 | 1,31 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.910.510,12 | 20.0 | 1,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.894.623,45 | 20.0 | 17,45 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.889.400,26 | 20.0 | 28,83 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.858.674,04 | 20.0 | 1,57 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.832.102,30 | 20.0 | 44,35 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.768.237,74 | 19.0 | 6,09 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.752.594,43 | 19.0 | 423,67 |
| U14 | UOL GROUP LTD | Immobilien | 2.728.592,91 | 19.0 | 6,61 |
| MLSR | MELISRON LTD | Immobilien | 2.719.170,65 | 19.0 | 125,13 |
| UTG | UNITE GROUP PLC | Immobilien | 2.674.284,18 | 19.0 | 7,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.618.319,36 | 18.0 | 1,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.569.814,19 | 18.0 | 50,13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.554.798,58 | 18.0 | 9,17 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.490.068,47 | 17.0 | 1.093,57 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.477.636,12 | 17.0 | 1,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.418.807,18 | 17.0 | 25,51 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.418.194,84 | 17.0 | 18,68 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.413.107,30 | 17.0 | 20,49 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.379.554,41 | 17.0 | 12,23 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.368.622,95 | 16.0 | 15,55 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.360.887,62 | 16.0 | 2,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.344.360,15 | 16.0 | 547,11 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.320.278,18 | 16.0 | 9,55 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.270.643,16 | 16.0 | 5,08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.241.462,36 | 16.0 | 1,12 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.225.922,50 | 15.0 | 13,72 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.187.410,40 | 15.0 | 19,55 |
| LINE | LINEAGE INC | Immobilien | 2.182.939,44 | 15.0 | 34,31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.175.275,32 | 15.0 | 682,76 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.144.293,06 | 15.0 | 22,62 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.094.466,55 | 15.0 | 965,64 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.051.029,61 | 14.0 | 770,20 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.033.749,26 | 14.0 | 1,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.023.898,40 | 14.0 | 23,20 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.016.093,04 | 14.0 | 3,12 |
| PNDX B | PANDOX | Immobilien | 2.012.311,83 | 14.0 | 21,11 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.008.124,66 | 14.0 | 1,09 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 1.998.891,84 | 14.0 | 23,36 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.980.678,68 | 14.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.966.781,53 | 14.0 | 0,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.949.958,92 | 14.0 | 28,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.935.552,62 | 13.0 | 47,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.928.524,86 | 13.0 | 559,97 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.925.652,77 | 13.0 | 6,14 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.899.673,59 | 13.0 | 7,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.871.233,32 | 13.0 | 10,84 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.811.863,20 | 13.0 | 28,40 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.761.145,66 | 12.0 | 1,63 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.760.564,47 | 12.0 | 855,06 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.754.677,22 | 12.0 | 9,56 |
| CATE | CATENA | Immobilien | 1.742.901,44 | 12.0 | 47,34 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.727.020,22 | 12.0 | 4,29 |
| KOJAMO | KOJAMO | Immobilien | 1.700.338,89 | 12.0 | 11,95 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.651.652,25 | 11.0 | 9,25 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.639.464,26 | 11.0 | 7,80 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.639.476,68 | 11.0 | 2,72 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.631.345,02 | 11.0 | 0,72 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.626.029,77 | 11.0 | 901,35 |
| MONT | MONTEA NV | Immobilien | 1.602.034,85 | 11.0 | 83,61 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.594.028,80 | 11.0 | 11,20 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.582.820,64 | 11.0 | 1,25 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.562.815,80 | 11.0 | 9,10 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.531.801,73 | 11.0 | 662,83 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.526.813,59 | 11.0 | 12,04 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.521.664,47 | 11.0 | 0,75 |
| FABG | FABEGE | Immobilien | 1.510.673,06 | 11.0 | 8,78 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.457.928,65 | 10.0 | 0,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.455.729,85 | 10.0 | 1.007,43 |
| GRI | GRAINGER PLC | Immobilien | 1.448.521,47 | 10.0 | 2,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.437.422,14 | 10.0 | 34,37 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.401.623,58 | 10.0 | 4,14 |
| NTST | NETSTREIT CORP | Immobilien | 1.401.326,56 | 10.0 | 17,32 |
| ELME | ELME | Immobilien | 1.398.190,78 | 10.0 | 17,39 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.392.636,98 | 10.0 | 2,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.386.801,18 | 10.0 | 15,09 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.381.171,20 | 10.0 | 8,43 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.378.701,98 | 10.0 | 873,70 |
| VGP | VGP NV | Immobilien | 1.357.563,96 | 9.0 | 115,86 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.346.100,18 | 9.0 | 13,37 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.327.899,35 | 9.0 | 9,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.319.579,54 | 9.0 | 607,54 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.314.215,63 | 9.0 | 20,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.311.093,55 | 9.0 | 2,40 |
| USD | USD CASH | Cash und/oder Derivate | 1.310.908,94 | 9.0 | 100,00 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.306.248,68 | 9.0 | 2,66 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.300.963,61 | 9.0 | 11,30 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.293.517,16 | 9.0 | 9,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.275.944,32 | 9.0 | 28,42 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.250.893,46 | 9.0 | 3,49 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.238.279,79 | 9.0 | 56,37 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.218.513,80 | 8.0 | 2,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.216.094,59 | 8.0 | 30,20 |
| 3295 | HULIC REIT INC | Immobilien | 1.212.086,53 | 8.0 | 1.132,79 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.190.658,19 | 8.0 | 3,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.187.489,86 | 8.0 | 33,01 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.184.096,56 | 8.0 | 720,69 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.182.932,81 | 8.0 | 1,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.168.986,47 | 8.0 | 2.121,57 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.167.875,82 | 8.0 | 23,49 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.148.735,09 | 8.0 | 957,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.134.531,95 | 8.0 | 2,08 |
| NYF | NYFOSA | Immobilien | 1.118.338,96 | 8.0 | 7,76 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.117.205,18 | 8.0 | 15,50 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.104.197,32 | 8.0 | 24,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.098.461,55 | 8.0 | 133,94 |
| CARM | CARMILA SA | Immobilien | 1.098.196,77 | 8.0 | 19,80 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.088.263,85 | 8.0 | 2.407,66 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.087.237,78 | 8.0 | 844,13 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.070.550,00 | 7.0 | 16,25 |
| ARG | ARGAN SA | Immobilien | 1.043.116,18 | 7.0 | 74,82 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.041.085,53 | 7.0 | 34,07 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 997.412,48 | 7.0 | 14,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 994.492,94 | 7.0 | 117,27 |
| 8957 | TOKYU REIT INC | Immobilien | 994.130,32 | 7.0 | 1.311,52 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 993.348,60 | 7.0 | 17,40 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 988.807,71 | 7.0 | 1,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 987.309,13 | 7.0 | 0,64 |
| ICAD | ICADE REIT SA | Immobilien | 981.282,92 | 7.0 | 24,93 |
| CSR | CENTERSPACE | Immobilien | 979.934,49 | 7.0 | 66,27 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 975.954,23 | 7.0 | 648,04 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.692,20 | 7.0 | 9,85 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 973.534,10 | 7.0 | 7,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 973.079,17 | 7.0 | 887,85 |
| 8961 | MORI TRUST REIT INC | Immobilien | 962.601,82 | 7.0 | 499,53 |
| MERY | MERCIALYS REIT SA | Immobilien | 937.994,16 | 7.0 | 12,41 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 929.729,54 | 6.0 | 1,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 929.161,84 | 6.0 | 126,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 925.732,10 | 6.0 | 999,71 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 918.098,24 | 6.0 | 207,81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 881.208,55 | 6.0 | 19,01 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.775,56 | 6.0 | 972,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 873.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 870.716,51 | 6.0 | 393,46 |
| WHA | WERELDHAVE NV | Immobilien | 861.135,42 | 6.0 | 22,40 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 859.865,44 | 6.0 | 3,72 |
| RET | RETAIL ESTATES NV | Immobilien | 844.462,21 | 6.0 | 74,11 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 842.354,10 | 6.0 | 22,05 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 824.329,94 | 6.0 | 1.629,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 819.063,41 | 6.0 | 0,63 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 816.156,69 | 6.0 | 0,59 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 795.678,20 | 6.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 789.224,98 | 5.0 | 1.195,80 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 777.061,92 | 5.0 | 2,38 |
| ALTA | ALTAREA | Immobilien | 745.686,63 | 5.0 | 128,06 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 739.046,58 | 5.0 | 890,42 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 735.178,53 | 5.0 | 26,97 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 726.760,76 | 5.0 | 11,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 707.593,38 | 5.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 706.068,29 | 5.0 | 2,04 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 702.067,17 | 5.0 | 1,28 |
| SAFE | SAFEHOLD INC | Immobilien | 690.724,68 | 5.0 | 13,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 678.041,64 | 5.0 | 77,53 |
| DIOS | DIOS FASTIGHETER | Immobilien | 673.596,28 | 5.0 | 6,85 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 635.455,48 | 4.0 | 1,70 |
| PRSR | THE PRS REIT PLC | Immobilien | 633.996,87 | 4.0 | 1,52 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 620.825,16 | 4.0 | 5,18 |
| NP3 | NP3 FASTIGHETER | Immobilien | 615.039,82 | 4.0 | 27,24 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 598.038,46 | 4.0 | 0,72 |
| O5RU | AIMS APAC REIT | Immobilien | 591.189,81 | 4.0 | 1,14 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 569.030,97 | 4.0 | 3,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 567.409,88 | 4.0 | 0,45 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 558.802,20 | 4.0 | 28,38 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 558.631,26 | 4.0 | 14,21 |
| 395400 | SK REITS LTD | Immobilien | 558.454,17 | 4.0 | 3,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 557.593,82 | 4.0 | 12,85 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 544.007,09 | 4.0 | 13,13 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 540.359,05 | 4.0 | 1,89 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 533.060,85 | 4.0 | 0,30 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 533.037,86 | 4.0 | 1,03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 527.188,92 | 4.0 | 621,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 508.007,76 | 4.0 | 1,81 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 495.062,11 | 3.0 | 7,84 |
| 3476 | MIRAI REIT CORP | Immobilien | 487.459,26 | 3.0 | 320,49 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 485.230,64 | 3.0 | 0,27 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 482.086,11 | 3.0 | 0,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 474.275,57 | 3.0 | 0,98 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 473.895,83 | 3.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 469.208,43 | 3.0 | 23,47 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.183,23 | 3.0 | 792,05 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 455.868,08 | 3.0 | 599,83 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.215,84 | 3.0 | 1,67 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 451.242,75 | 3.0 | 3,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 446.910,68 | 3.0 | 2,63 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 436.883,24 | 3.0 | 1,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 429.236,71 | 3.0 | 66,16 |
| ENTRA | ENTRA | Immobilien | 422.897,31 | 3.0 | 11,14 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 420.131,37 | 3.0 | 2,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 419.647,42 | 3.0 | 1,03 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 401.597,10 | 3.0 | 37,17 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 398.467,55 | 3.0 | 0,32 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 394.522,17 | 3.0 | 143,83 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 391.920,30 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.144,04 | 3.0 | 0,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 370.141,12 | 3.0 | 670,55 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.038,52 | 3.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 355.587,60 | 2.0 | 0,78 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 344.495,84 | 2.0 | 0,90 |
| NSI | NSI NV | Immobilien | 337.628,96 | 2.0 | 22,56 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 330.016,39 | 2.0 | 748,34 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 329.561,01 | 2.0 | 0,59 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.422,50 | 2.0 | 5,25 |
| 3290 | ONE REIT INC | Immobilien | 329.457,71 | 2.0 | 583,11 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.500,00 | 2.0 | 0,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.572,41 | 2.0 | 1.290,94 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 311.148,78 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 302.519,53 | 2.0 | 745,12 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 273.461,05 | 2.0 | 3,97 |
| NRR | NEWRIVER REIT PLC | Immobilien | 269.794,81 | 2.0 | 0,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.647,96 | 2.0 | 72,64 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 263.733,70 | 2.0 | 3,69 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 258.059,95 | 2.0 | 2,15 |
| HLCL | HELICAL PLC | Immobilien | 256.629,66 | 2.0 | 2,49 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 249.592,88 | 2.0 | 0,29 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 230.756,61 | 2.0 | 0,42 |
| 348950 | JR GLOBAL | Immobilien | 230.458,01 | 2.0 | 1,91 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.049,53 | 2.0 | 21,98 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.474,68 | 1.0 | 1,46 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 193.108,10 | 1.0 | 3,17 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.834,31 | 1.0 | 1,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 184.435,30 | 1.0 | 125,94 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.171,86 | 1.0 | 21,53 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.624,43 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 149.511,27 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.946,60 | 1.0 | 0,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.887,91 | 1.0 | 10,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.322,17 | 1.0 | 5,00 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 104.203,66 | 1.0 | 0,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 100.293,03 | 1.0 | 57,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 98.198,82 | 1.0 | 31,17 |
| HOME | HOME REIT PLC | Immobilien | 93.449,85 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 76.274,71 | 1.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.900,55 | 0.0 | 9,84 |
| EUR | EUR/USD | Cash und/oder Derivate | 718,90 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 624,42 | 0.0 | 15,70 |
| JPY | JPY/USD | Cash und/oder Derivate | 403,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 77,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -31,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -8,88 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 12,78 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 22,28 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,63 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,77 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 356,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -164,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -123,79 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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