Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 349 securities.
Note: The data shown here is as of date Jan. 09, 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 | 106.791.102,60 | 721.0 | 129,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.580.828,30 | 470.0 | 800,35 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.373.747,79 | 360.0 | 184,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.403.570,95 | 327.0 | 158,55 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.264.579,25 | 319.0 | 58,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.167.692,25 | 264.0 | 278,15 |
| VTR | VENTAS REIT INC | Immobilien | 31.145.292,50 | 210.0 | 74,90 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.404.203,33 | 185.0 | 11,76 |
| VICI | VICI PPTYS INC | Immobilien | 26.261.320,88 | 177.0 | 27,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.148.302,40 | 177.0 | 139,20 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.339.060,82 | 158.0 | 89,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.580.889,30 | 152.0 | 179,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.387.862,56 | 138.0 | 60,44 |
| VNA | VONOVIA SE | Immobilien | 18.602.097,34 | 126.0 | 29,49 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.727.995,92 | 113.0 | 13,37 |
| INVH | INVITATION HOMES INC | Immobilien | 14.446.819,50 | 98.0 | 26,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.265.215,58 | 96.0 | 251,02 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.089.024,80 | 95.0 | 135,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.784.705,77 | 93.0 | 126,11 |
| SCG | SCENTRE GROUP | Immobilien | 12.944.529,51 | 87.0 | 2,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.862.895,50 | 87.0 | 66,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.150.113,82 | 82.0 | 20,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.887.760,37 | 80.0 | 9,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.732.158,72 | 79.0 | 109,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.564.032,32 | 78.0 | 44,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.284.173,60 | 76.0 | 18,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.280.556,56 | 76.0 | 69,72 |
| UDR | UDR REIT INC | Immobilien | 10.869.963,58 | 73.0 | 36,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.810.302,81 | 73.0 | 157,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.797.168,48 | 73.0 | 44,52 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.430.044,56 | 70.0 | 60,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.325.526,75 | 70.0 | 16,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.281.142,05 | 69.0 | 4,44 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.190.316,80 | 69.0 | 108,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.841.410,09 | 66.0 | 1,87 |
| BXP | BXP INC | Immobilien | 9.615.838,98 | 65.0 | 67,98 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.465.442,80 | 64.0 | 31,02 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.727.573,02 | 59.0 | 184,06 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.430.513,08 | 57.0 | 40,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.265.397,56 | 56.0 | 53,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.911.036,18 | 53.0 | 3,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.655.728,08 | 52.0 | 101,64 |
| CUBE | CUBESMART REIT | Immobilien | 7.650.584,88 | 52.0 | 37,68 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.518.714,10 | 51.0 | 2,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.472.135,56 | 50.0 | 182,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.286.880,57 | 49.0 | 39,46 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.283.904,26 | 49.0 | 37,33 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.014.202,00 | 47.0 | 7,73 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.998.858,40 | 47.0 | 47,28 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.982.443,36 | 47.0 | 25,68 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.956.093,54 | 47.0 | 70,51 |
| NNN | NNN REIT INC | Immobilien | 6.901.286,40 | 47.0 | 41,04 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.772.380,59 | 46.0 | 59,21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.752.088,51 | 46.0 | 16,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.392.026,60 | 43.0 | 906,41 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.336.799,38 | 43.0 | 37,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.312.621,26 | 43.0 | 3,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.266.538,64 | 42.0 | 100,00 |
| VCX | VICINITY CENTRES | Immobilien | 6.028.469,12 | 41.0 | 1,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.700.832,71 | 38.0 | 8,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.451.682,74 | 37.0 | 34,51 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.390.301,33 | 36.0 | 59,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.229.465,00 | 35.0 | 95,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.174.001,31 | 35.0 | 2,65 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.169.038,00 | 35.0 | 29,47 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.003.354,54 | 34.0 | 17,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.925.696,20 | 33.0 | 74,91 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.889.947,11 | 33.0 | 819,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.850.882,73 | 33.0 | 14,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.796.400,19 | 32.0 | 5,54 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.769.126,73 | 32.0 | 1,35 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.693.593,67 | 32.0 | 786,06 |
| 3003 | HULIC LTD | Immobilien | 4.687.847,98 | 32.0 | 11,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.613.895,10 | 31.0 | 2,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.594.540,41 | 31.0 | 2,13 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.561.578,28 | 31.0 | 23,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.476.759,44 | 30.0 | 26,94 |
| 83 | SINO LAND LTD | Immobilien | 4.470.460,13 | 30.0 | 1,38 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.453.392,52 | 30.0 | 3,80 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.398.472,63 | 30.0 | 4,64 |
| GFC | GECINA SA | Immobilien | 4.281.778,07 | 29.0 | 94,58 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.255.103,85 | 29.0 | 3,05 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.189.629,75 | 28.0 | 39,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.179.243,82 | 28.0 | 28,27 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.151.026,56 | 28.0 | 128,44 |
| MAC | MACERICH REIT | Immobilien | 4.128.155,52 | 28.0 | 18,32 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.064.017,50 | 27.0 | 14,57 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.029.712,80 | 27.0 | 19,28 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.021.368,17 | 27.0 | 23,15 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.018.698,34 | 27.0 | 1.104,04 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.995.327,95 | 27.0 | 616,94 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.994.383,76 | 27.0 | 14,11 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.944.026,86 | 27.0 | 26,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.903.113,08 | 26.0 | 34,82 |
| AED | AEDIFICA NV | Immobilien | 3.704.739,81 | 25.0 | 85,27 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.702.966,90 | 25.0 | 957,09 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.692.556,77 | 25.0 | 1.123,04 |
| CAST | CASTELLUM | Immobilien | 3.635.228,54 | 25.0 | 11,89 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.589.119,68 | 24.0 | 17,32 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.575.973,32 | 24.0 | 61,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.524.770,48 | 24.0 | 52,36 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.463.806,27 | 23.0 | 100,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.428.419,15 | 23.0 | 260,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.398.325,44 | 23.0 | 13,28 |
| SKT | TANGER INC | Immobilien | 3.394.490,76 | 23.0 | 34,11 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.331.458,43 | 22.0 | 905,78 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.298.216,31 | 22.0 | 1.177,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.387,40 | 22.0 | 1,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.164.417,30 | 21.0 | 49,39 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.153.931,42 | 21.0 | 77,38 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.147.406,49 | 21.0 | 681,55 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.101.029,72 | 21.0 | 1,05 |
| MLSR | MELISRON LTD | Immobilien | 3.099.292,04 | 21.0 | 142,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.093.583,07 | 21.0 | 1,38 |
| COV | COVIVIO SA | Immobilien | 3.059.151,20 | 21.0 | 62,92 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.048.255,63 | 21.0 | 464,96 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.018.103,25 | 20.0 | 11,10 |
| U14 | UOL GROUP LTD | Immobilien | 3.009.871,79 | 20.0 | 7,26 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.004.043,45 | 20.0 | 18,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.972.376,24 | 20.0 | 29,56 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.959.542,31 | 20.0 | 1,62 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.953.246,85 | 20.0 | 1,72 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.910.829,45 | 20.0 | 6,38 |
| UTG | UNITE GROUP PLC | Immobilien | 2.820.612,05 | 19.0 | 7,71 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.699.678,86 | 18.0 | 414,25 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.646.689,32 | 18.0 | 16,52 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.639.236,92 | 18.0 | 9,45 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.592.401,50 | 18.0 | 27,25 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.585.006,41 | 17.0 | 1,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.575.150,17 | 17.0 | 50,07 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.506.806,02 | 17.0 | 1.097,07 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.503.001,20 | 17.0 | 19,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.502.240,62 | 17.0 | 10,27 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.477.857,14 | 17.0 | 20,97 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.436.233,28 | 16.0 | 12,48 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.430.636,94 | 16.0 | 5,42 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.405.494,22 | 16.0 | 2,75 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.360.833,45 | 16.0 | 24,82 |
| LINE | LINEAGE INC | Immobilien | 2.329.375,64 | 16.0 | 36,49 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.307.276,51 | 16.0 | 14,17 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.282.969,44 | 15.0 | 530,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.269.720,31 | 15.0 | 1,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.176.238,88 | 15.0 | 23,96 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.164.934,28 | 15.0 | 994,46 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.147.533,80 | 14.0 | 19,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.128.961,52 | 14.0 | 665,72 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.102.963,10 | 14.0 | 787,33 |
| PNDX B | PANDOX | Immobilien | 2.077.410,46 | 14.0 | 21,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.056.837,50 | 14.0 | 23,50 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.038.452,94 | 14.0 | 1,84 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.035.229,63 | 14.0 | 49,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.033.599,07 | 14.0 | 1,10 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.027.398,60 | 14.0 | 0,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.027.327,46 | 14.0 | 0,77 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.018.008,45 | 14.0 | 4,67 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.008.633,80 | 14.0 | 31,38 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.993.155,72 | 13.0 | 3,26 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.988.577,29 | 13.0 | 7,92 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.988.278,60 | 13.0 | 11,48 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.987.678,86 | 13.0 | 575,14 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.965.457,20 | 13.0 | 1,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.946.921,90 | 13.0 | 28,70 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.943.513,67 | 13.0 | 6,18 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.931.684,54 | 13.0 | 10,49 |
| CATE | CATENA | Immobilien | 1.874.705,73 | 13.0 | 50,75 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.801.635,97 | 12.0 | 8,55 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.792.381,95 | 12.0 | 867,14 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.709.163,99 | 12.0 | 1,35 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.702.252,50 | 11.0 | 0,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.697.425,68 | 11.0 | 1,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.681.168,01 | 11.0 | 929,85 |
| MONT | MONTEA NV | Immobilien | 1.658.258,59 | 11.0 | 86,26 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.651.652,25 | 11.0 | 9,25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.640.980,79 | 11.0 | 2,71 |
| KOJAMO | KOJAMO | Immobilien | 1.602.911,74 | 11.0 | 12,05 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.586.166,31 | 11.0 | 12,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.579.796,40 | 11.0 | 11,10 |
| FABG | FABEGE | Immobilien | 1.563.977,88 | 11.0 | 9,06 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.557.016,63 | 11.0 | 671,42 |
| GRI | GRAINGER PLC | Immobilien | 1.550.072,04 | 10.0 | 2,61 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.506.192,06 | 10.0 | 9,42 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.495.476,04 | 10.0 | 4,40 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.488.811,76 | 10.0 | 35,48 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.471.257,01 | 10.0 | 1.015,36 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.471.236,80 | 10.0 | 8,95 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.445.587,13 | 10.0 | 0,92 |
| VGP | VGP NV | Immobilien | 1.417.903,14 | 10.0 | 120,60 |
| NTST | NETSTREIT CORP | Immobilien | 1.402.721,28 | 9.0 | 17,28 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.399.875,85 | 9.0 | 884,88 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.397.866,34 | 9.0 | 10,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.397.315,46 | 9.0 | 2,71 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.334.557,85 | 9.0 | 9,61 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.331.066,09 | 9.0 | 2,43 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.318.690,09 | 9.0 | 11,42 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.305.969,27 | 9.0 | 20,73 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.297.988,92 | 9.0 | 595,41 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.280.752,75 | 9.0 | 2,60 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.269.209,92 | 9.0 | 28,27 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.264.793,20 | 9.0 | 14,96 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.247.410,77 | 8.0 | 13,51 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.243.464,19 | 8.0 | 3,46 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.241.858,59 | 8.0 | 3,23 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.237.826,82 | 8.0 | 1,12 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.224.728,42 | 8.0 | 33,93 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.220.539,99 | 8.0 | 30,21 |
| 3295 | HULIC REIT INC | Immobilien | 1.217.710,21 | 8.0 | 1.133,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.216.387,96 | 8.0 | 2,22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.212.233,73 | 8.0 | 736,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.196.612,41 | 8.0 | 2,18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.192.348,71 | 8.0 | 16,48 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.179.654,79 | 8.0 | 2.140,93 |
| NYF | NYFOSA | Immobilien | 1.168.315,94 | 8.0 | 8,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.163.248,24 | 8.0 | 23,32 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.150.689,98 | 8.0 | 24,97 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.146.993,51 | 8.0 | 952,65 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.124.276,14 | 8.0 | 36,67 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.115.173,40 | 8.0 | 50,60 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.114.618,53 | 8.0 | 862,71 |
| ARG | ARGAN SA | Immobilien | 1.100.917,31 | 7.0 | 78,69 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.089.380,84 | 7.0 | 2.410,13 |
| CARM | CARMILA SA | Immobilien | 1.079.503,60 | 7.0 | 19,39 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.066.400,00 | 7.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.062.888,00 | 7.0 | 16,08 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.049.361,19 | 7.0 | 4,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.005.468,57 | 7.0 | 14,79 |
| 8957 | TOKYU REIT INC | Immobilien | 999.106,89 | 7.0 | 1.311,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 990.783,85 | 7.0 | 900,71 |
| CSR | CENTERSPACE | Immobilien | 987.714,30 | 7.0 | 66,58 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 985.647,81 | 7.0 | 7,77 |
| ICAD | ICADE REIT SA | Immobilien | 982.870,09 | 7.0 | 24,89 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 982.300,55 | 7.0 | 17,15 |
| 8961 | MORI TRUST REIT INC | Immobilien | 975.619,95 | 7.0 | 504,20 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 968.988,60 | 7.0 | 9,77 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 968.622,67 | 7.0 | 1,16 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 952.938,17 | 6.0 | 1,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 951.879,15 | 6.0 | 12,55 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 942.106,10 | 6.0 | 623,91 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 937.805,23 | 6.0 | 1.008,39 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 932.622,88 | 6.0 | 0,69 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 925.375,77 | 6.0 | 208,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 905.995,17 | 6.0 | 134,18 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 886.289,79 | 6.0 | 399,05 |
| WHA | WERELDHAVE NV | Immobilien | 880.118,27 | 6.0 | 22,82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 876.191,88 | 6.0 | 18,84 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 871.524,31 | 6.0 | 960,89 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 857.058,80 | 6.0 | 22,36 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.289,27 | 6.0 | 0,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 833.435,69 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 832.996,99 | 6.0 | 1.646,24 |
| RET | RETAIL ESTATES NV | Immobilien | 830.273,37 | 6.0 | 72,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 813.408,42 | 5.0 | 0,63 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.319,08 | 5.0 | 1.209,82 |
| NP3 | NP3 FASTIGHETER | Immobilien | 785.880,11 | 5.0 | 29,21 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 776.417,72 | 5.0 | 2,37 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 774.911,87 | 5.0 | 28,33 |
| ALTA | ALTAREA | Immobilien | 761.805,67 | 5.0 | 130,38 |
| SAFE | SAFEHOLD INC | Immobilien | 756.615,34 | 5.0 | 14,87 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 753.513,57 | 5.0 | 1,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 751.357,29 | 5.0 | 11,76 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 746.439,90 | 5.0 | 895,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 739.987,51 | 5.0 | 125,90 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 737.789,27 | 5.0 | 3,80 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 728.957,85 | 5.0 | 0,49 |
| DIOS | DIOS FASTIGHETER | Immobilien | 720.575,09 | 5.0 | 7,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 709.240,44 | 5.0 | 116,41 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 708.452,97 | 5.0 | 2,04 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 673.940,48 | 5.0 | 1,80 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 669.971,92 | 5.0 | 5,58 |
| O5RU | AIMS APAC REIT | Immobilien | 614.565,41 | 4.0 | 1,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 609.177,56 | 4.0 | 66,81 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 606.052,72 | 4.0 | 30,68 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 600.094,58 | 4.0 | 0,72 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 585.245,14 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 581.457,59 | 4.0 | 13,99 |
| 395400 | SK REITS LTD | Immobilien | 574.021,60 | 4.0 | 3,98 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 571.305,36 | 4.0 | 1,99 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 562.584,32 | 4.0 | 14,32 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 555.365,47 | 4.0 | 1,07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 533.247,81 | 4.0 | 0,30 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 529.413,78 | 4.0 | 621,38 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 522.860,79 | 4.0 | 8,25 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 516.218,34 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 504.646,66 | 3.0 | 1,04 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.539,04 | 3.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.636,58 | 3.0 | 323,04 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 492.032,94 | 3.0 | 846,87 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.632,07 | 3.0 | 0,65 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 485.126,09 | 3.0 | 24,18 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 482.489,99 | 3.0 | 1,12 |
| 330590 | LOTTE REIT LTD | Immobilien | 468.630,06 | 3.0 | 2,75 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 461.182,58 | 3.0 | 603,64 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 460.611,62 | 3.0 | 3,04 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 457.383,65 | 3.0 | 1,14 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 450.935,32 | 3.0 | 1,66 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 437.054,63 | 3.0 | 791,77 |
| ENTRA | ENTRA | Immobilien | 424.048,85 | 3.0 | 11,13 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 412.941,68 | 3.0 | 1,01 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 408.623,85 | 3.0 | 148,54 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 400.634,03 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 400.196,24 | 3.0 | 0,75 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 382.717,14 | 3.0 | 0,30 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 379.792,16 | 3.0 | 35,04 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 370.944,57 | 3.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.694,90 | 2.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 363.134,25 | 2.0 | 0,79 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 354.538,68 | 2.0 | 0,92 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 352.620,00 | 2.0 | 0,54 |
| NSI | NSI NV | Immobilien | 347.412,33 | 2.0 | 23,14 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 334.643,23 | 2.0 | 758,83 |
| HABA | HAMBORNER REIT N AG | Immobilien | 329.922,30 | 2.0 | 5,24 |
| 3290 | ONE REIT INC | Immobilien | 329.605,70 | 2.0 | 583,37 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 323.792,87 | 2.0 | 1.316,23 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 316.570,70 | 2.0 | 779,73 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 300.450,24 | 2.0 | 0,74 |
| NRR | NEWRIVER REIT PLC | Immobilien | 285.938,04 | 2.0 | 0,96 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 279.997,67 | 2.0 | 4,05 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 277.954,46 | 2.0 | 2,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 276.154,43 | 2.0 | 3,85 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 271.077,56 | 2.0 | 0,49 |
| HLCL | HELICAL PLC | Immobilien | 266.545,92 | 2.0 | 2,58 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 259.039,65 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 237.337,93 | 2.0 | 1,96 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 224.659,01 | 2.0 | 22,16 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 209.293,01 | 1.0 | 3,43 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.255,83 | 1.0 | 1,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 195.999,43 | 1.0 | 72,00 |
| RGL | REGIONAL REIT LTD | Immobilien | 193.799,85 | 1.0 | 1,43 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.549,42 | 1.0 | 22,21 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 154.551,75 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.142,36 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.042,25 | 1.0 | 0,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.339,77 | 1.0 | 10,86 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 112.907,25 | 1.0 | 5,24 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.252,45 | 1.0 | 0,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 99.583,66 | 1.0 | 0,07 |
| HOME | HOME REIT PLC | Immobilien | 93.620,79 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.045,90 | 1.0 | 124,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 70.160,79 | 0.0 | 57,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.155,73 | 0.0 | 31,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.011,59 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.090,57 | 0.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 619,75 | 0.0 | 15,58 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,34 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 151,57 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,50 |
| AUD | AUD/USD | Cash und/oder Derivate | -710,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -851,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.235,39 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -152.619,70 | -1.0 | 77,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
