Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 360 securities.
Note: The data shown here is as of date Dez. 16, 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 | 108.266.705,24 | 747.0 | 130,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.480.331,27 | 459.0 | 761,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.311.505,73 | 368.0 | 184,17 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.895.882,88 | 323.0 | 58,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 46.064.839,66 | 318.0 | 152,89 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.418.381,86 | 265.0 | 272,38 |
| VTR | VENTAS REIT INC | Immobilien | 31.849.765,37 | 220.0 | 78,71 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.426.248,59 | 189.0 | 11,75 |
| VICI | VICI PPTYS INC | Immobilien | 26.983.327,80 | 186.0 | 28,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.081.328,10 | 173.0 | 133,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.562.262,16 | 156.0 | 177,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.608.348,40 | 149.0 | 82,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.644.590,20 | 142.0 | 61,10 |
| VNA | VONOVIA SE | Immobilien | 17.442.342,45 | 120.0 | 27,90 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.542.837,27 | 107.0 | 12,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.757.856,98 | 102.0 | 259,26 |
| INVH | INVITATION HOMES INC | Immobilien | 14.689.256,10 | 101.0 | 26,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.004.897,27 | 97.0 | 123,89 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.780.098,80 | 95.0 | 132,70 |
| SCG | SCENTRE GROUP | Immobilien | 12.906.794,98 | 89.0 | 2,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.738.865,25 | 88.0 | 65,75 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.223.863,00 | 84.0 | 20,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.430.611,98 | 79.0 | 44,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.425.499,84 | 79.0 | 18,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.145.905,77 | 77.0 | 9,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.061.004,50 | 76.0 | 68,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.770.152,96 | 74.0 | 62,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.696.207,90 | 74.0 | 44,03 |
| UDR | UDR REIT INC | Immobilien | 10.583.353,53 | 73.0 | 35,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.391.325,41 | 72.0 | 148,90 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.311.723,66 | 71.0 | 16,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.279.665,12 | 71.0 | 4,43 |
| BXP | BXP INC | Immobilien | 10.147.479,70 | 70.0 | 71,62 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.079.574,05 | 70.0 | 104,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.857.196,02 | 68.0 | 107,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.600.278,04 | 66.0 | 31,41 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.208.448,36 | 64.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.734.161,15 | 60.0 | 41,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.714.857,55 | 60.0 | 183,49 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.077.647,20 | 56.0 | 3,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.613.255,86 | 53.0 | 100,91 |
| CUBE | CUBESMART REIT | Immobilien | 7.433.429,35 | 51.0 | 36,55 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.272.978,46 | 50.0 | 47,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.200.350,88 | 50.0 | 175,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.183.843,62 | 50.0 | 38,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.171.572,78 | 49.0 | 2,14 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.100.320,92 | 49.0 | 26,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.978.646,80 | 48.0 | 71,85 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.960.490,58 | 48.0 | 16,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.876.797,78 | 47.0 | 36,59 |
| NNN | NNN REIT INC | Immobilien | 6.811.632,72 | 47.0 | 40,44 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.683.043,09 | 46.0 | 58,33 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.662.516,00 | 46.0 | 47,20 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.551.574,88 | 45.0 | 927,46 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.447.646,00 | 44.0 | 7,09 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.291.976,08 | 43.0 | 37,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.153.938,77 | 42.0 | 3,62 |
| VCX | VICINITY CENTRES | Immobilien | 5.850.294,05 | 40.0 | 1,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.505.169,60 | 38.0 | 34,79 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.501.813,40 | 38.0 | 60,60 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.448.679,83 | 38.0 | 98,81 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.404.224,40 | 37.0 | 30,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.155.702,75 | 36.0 | 7,80 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.037.931,39 | 35.0 | 17,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.980.160,48 | 34.0 | 833,36 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.802.868,73 | 33.0 | 14,28 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.802.308,57 | 33.0 | 1,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.765.093,56 | 33.0 | 2,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.699.068,03 | 32.0 | 785,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.690.890,47 | 32.0 | 71,22 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.616.009,36 | 32.0 | 23,62 |
| 3003 | HULIC LTD | Immobilien | 4.529.222,39 | 31.0 | 11,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.435.614,65 | 31.0 | 5,11 |
| 83 | SINO LAND LTD | Immobilien | 4.404.295,99 | 30.0 | 1,36 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.379.781,42 | 30.0 | 3,13 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.281.254,05 | 30.0 | 4,64 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.264.550,66 | 29.0 | 3,73 |
| GFC | GECINA SA | Immobilien | 4.234.868,87 | 29.0 | 93,39 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.216.572,36 | 29.0 | 40,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.200.530,03 | 29.0 | 2,04 |
| MAC | MACERICH REIT | Immobilien | 4.195.911,72 | 29.0 | 18,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.164.963,78 | 29.0 | 1,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.084.505,49 | 28.0 | 24,54 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.018.588,42 | 28.0 | 19,20 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.995.075,75 | 28.0 | 14,90 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.993.799,60 | 28.0 | 35,57 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.976.044,60 | 27.0 | 1.090,52 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.887.811,15 | 27.0 | 26,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.863.290,26 | 27.0 | 22,89 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.812.466,24 | 26.0 | 587,80 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.798.896,20 | 26.0 | 25,30 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.792.613,83 | 26.0 | 13,38 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.717.439,98 | 26.0 | 1.128,55 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.613.886,11 | 25.0 | 932,62 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.526.546,34 | 24.0 | 16,99 |
| CAST | CASTELLUM | Immobilien | 3.391.675,32 | 23.0 | 11,08 |
| SKT | TANGER INC | Immobilien | 3.389.120,00 | 23.0 | 34,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.387.008,90 | 23.0 | 50,23 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.350.278,11 | 23.0 | 909,41 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.288.094,67 | 23.0 | 56,89 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.278.409,54 | 23.0 | 12,79 |
| AED | AEDIFICA NV | Immobilien | 3.270.991,40 | 23.0 | 75,16 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.244.851,91 | 22.0 | 246,49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.227.421,61 | 22.0 | 1.168,51 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.192.619,45 | 22.0 | 98,62 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.185.730,81 | 22.0 | 78,03 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.121.666,72 | 22.0 | 674,81 |
| COV | COVIVIO SA | Immobilien | 3.104.758,92 | 21.0 | 63,75 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.035.261,96 | 21.0 | 87,63 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.981.020,02 | 21.0 | 1,74 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.974.088,56 | 21.0 | 17,84 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.964.332,10 | 20.0 | 1,00 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.964.189,60 | 20.0 | 29,43 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.925.783,84 | 20.0 | 45,59 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.922.195,79 | 20.0 | 10,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.910.790,42 | 20.0 | 443,31 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.883.364,58 | 20.0 | 1,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.875.736,19 | 20.0 | 1,58 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.810.167,19 | 19.0 | 6,15 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.772.255,49 | 19.0 | 424,74 |
| U14 | UOL GROUP LTD | Immobilien | 2.717.488,75 | 19.0 | 6,55 |
| MLSR | MELISRON LTD | Immobilien | 2.685.108,62 | 19.0 | 122,96 |
| UTG | UNITE GROUP PLC | Immobilien | 2.628.764,41 | 18.0 | 7,17 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.575.019,58 | 18.0 | 49,98 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.493.255,13 | 17.0 | 1.089,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.464.554,11 | 17.0 | 8,81 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.463.298,20 | 17.0 | 25,85 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.418.661,33 | 17.0 | 1,81 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.411.980,93 | 17.0 | 18,54 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.403.100,57 | 17.0 | 12,29 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.393.966,03 | 17.0 | 555,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.393.677,68 | 17.0 | 2,73 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.388.464,44 | 16.0 | 20,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.356.974,58 | 16.0 | 15,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.337.362,25 | 16.0 | 100,00 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.322.143,13 | 16.0 | 9,51 |
| LINE | LINEAGE INC | Immobilien | 2.312.782,14 | 16.0 | 36,17 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.263.983,12 | 16.0 | 5,04 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.239.648,11 | 15.0 | 1,12 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.211.812,82 | 15.0 | 19,67 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.210.899,33 | 15.0 | 13,56 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.186.868,62 | 15.0 | 682,54 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.101.508,17 | 14.0 | 963,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.095.126,43 | 14.0 | 21,99 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.058.554,35 | 14.0 | 769,55 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.054.681,34 | 14.0 | 1,85 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.025.153,90 | 14.0 | 23,10 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.007.802,90 | 14.0 | 3,09 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.005.500,54 | 14.0 | 1,08 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.001.103,65 | 14.0 | 23,27 |
| PNDX B | PANDOX | Immobilien | 1.989.098,70 | 14.0 | 20,76 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.983.573,46 | 14.0 | 1,77 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.972.559,47 | 14.0 | 29,03 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.958.610,51 | 14.0 | 0,76 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.935.526,22 | 13.0 | 6,14 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.910.025,81 | 13.0 | 11,01 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.883.086,92 | 13.0 | 29,37 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.864.732,25 | 13.0 | 45,17 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.862.187,79 | 13.0 | 7,40 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.760.509,17 | 12.0 | 508,52 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.757.924,01 | 12.0 | 848,83 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.757.579,57 | 12.0 | 1,62 |
| CATE | CATENA | Immobilien | 1.695.914,46 | 12.0 | 45,83 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.691.839,47 | 12.0 | 9,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.684.688,88 | 12.0 | 4,16 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.672.427,40 | 12.0 | 9,32 |
| KOJAMO | KOJAMO | Immobilien | 1.671.921,89 | 12.0 | 11,69 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.660.921,08 | 11.0 | 11,67 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.650.042,08 | 11.0 | 0,73 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.640.204,96 | 11.0 | 906,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.635.816,79 | 11.0 | 1,00 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.628.140,22 | 11.0 | 2,69 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.601.635,20 | 11.0 | 9,28 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.582.077,77 | 11.0 | 7,49 |
| MONT | MONTEA NV | Immobilien | 1.558.311,06 | 11.0 | 80,93 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.549.098,23 | 11.0 | 1,22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.539.134,41 | 11.0 | 662,56 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.530.877,70 | 11.0 | 0,75 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.500.570,25 | 10.0 | 11,77 |
| FABG | FABEGE | Immobilien | 1.487.021,33 | 10.0 | 8,60 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.470.279,36 | 10.0 | 34,98 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.456.096,81 | 10.0 | 1.003,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.441.374,89 | 10.0 | 0,91 |
| GRI | GRAINGER PLC | Immobilien | 1.435.052,44 | 10.0 | 2,41 |
| NTST | NETSTREIT CORP | Immobilien | 1.422.111,90 | 10.0 | 17,49 |
| ELME | ELME | Immobilien | 1.401.141,36 | 10.0 | 17,34 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.383.110,40 | 10.0 | 8,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.378.234,67 | 10.0 | 870,10 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.376.742,83 | 9.0 | 4,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.372.657,88 | 9.0 | 2,66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.372.439,88 | 9.0 | 14,86 |
| VGP | VGP NV | Immobilien | 1.338.170,46 | 9.0 | 113,63 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.335.495,79 | 9.0 | 13,20 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.333.897,77 | 9.0 | 9,59 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.322.638,88 | 9.0 | 20,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.309.418,27 | 9.0 | 2,39 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.309.090,91 | 9.0 | 599,40 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.298.336,38 | 9.0 | 9,54 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.290.639,00 | 9.0 | 28,70 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.290.142,96 | 9.0 | 2,61 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.289.295,65 | 9.0 | 11,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.247.899,75 | 9.0 | 56,53 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.213.872,36 | 8.0 | 29,99 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.212.845,80 | 8.0 | 2,21 |
| 3295 | HULIC REIT INC | Immobilien | 1.204.609,58 | 8.0 | 1.119,53 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.203.931,33 | 8.0 | 3,35 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.197.460,81 | 8.0 | 3,11 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.190.666,12 | 8.0 | 32,93 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.179.717,06 | 8.0 | 715,41 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.169.640,49 | 8.0 | 1,06 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.163.046,63 | 8.0 | 2.110,79 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.155.167,68 | 8.0 | 23,12 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.155.048,82 | 8.0 | 957,75 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.154.698,49 | 8.0 | 2,10 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.151.952,00 | 8.0 | 15,90 |
| NYF | NYFOSA | Immobilien | 1.122.637,09 | 8.0 | 7,75 |
| CARM | CARMILA SA | Immobilien | 1.093.885,12 | 8.0 | 19,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.091.319,93 | 8.0 | 23,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.084.206,12 | 7.0 | 837,87 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.077.889,85 | 7.0 | 2.384,71 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.058.393,28 | 7.0 | 34,46 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.056.711,60 | 7.0 | 15,96 |
| ARG | ARGAN SA | Immobilien | 1.043.435,14 | 7.0 | 74,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.009.754,27 | 7.0 | 133,94 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.009.848,85 | 7.0 | 14,83 |
| 8957 | TOKYU REIT INC | Immobilien | 1.002.548,42 | 7.0 | 1.312,24 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.000.550,24 | 7.0 | 17,44 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 987.479,36 | 7.0 | 9,94 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 983.962,98 | 7.0 | 1,74 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 982.196,99 | 7.0 | 7,73 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 976.604,04 | 7.0 | 886,21 |
| ICAD | ICADE REIT SA | Immobilien | 968.732,14 | 7.0 | 24,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 968.662,31 | 7.0 | 640,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 966.032,03 | 7.0 | 498,21 |
| CSR | CENTERSPACE | Immobilien | 963.457,56 | 7.0 | 64,84 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 962.630,40 | 7.0 | 1,15 |
| MERY | MERCIALYS REIT SA | Immobilien | 938.388,14 | 6.0 | 12,35 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 917.853,76 | 6.0 | 984,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 903.949,31 | 6.0 | 127,03 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 901.639,69 | 6.0 | 202,98 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 900.449,39 | 6.0 | 19,33 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 870.468,24 | 6.0 | 391,22 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 870.010,63 | 6.0 | 957,11 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 869.465,94 | 6.0 | 3,74 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 860.793,48 | 6.0 | 22,42 |
| WHA | WERELDHAVE NV | Immobilien | 852.603,50 | 6.0 | 22,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 842.340,24 | 6.0 | 117,62 |
| RET | RETAIL ESTATES NV | Immobilien | 841.606,87 | 6.0 | 73,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 839.848,56 | 6.0 | 0,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 829.798,07 | 6.0 | 0,64 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 819.373,04 | 6.0 | 0,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 815.965,97 | 6.0 | 1.612,58 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 799.611,13 | 6.0 | 0,68 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 797.543,10 | 6.0 | 1.197,51 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 765.439,34 | 5.0 | 2,33 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 744.643,74 | 5.0 | 890,72 |
| ALTA | ALTAREA | Immobilien | 736.651,26 | 5.0 | 125,86 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 729.537,07 | 5.0 | 26,63 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 728.082,72 | 5.0 | 11,37 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 711.715,58 | 5.0 | 0,47 |
| SAFE | SAFEHOLD INC | Immobilien | 703.840,46 | 5.0 | 13,81 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 699.435,03 | 5.0 | 2,01 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 698.227,23 | 5.0 | 1,27 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 685.400,00 | 5.0 | 100,00 |
| DIOS | DIOS FASTIGHETER | Immobilien | 670.142,82 | 5.0 | 6,78 |
| PRSR | THE PRS REIT PLC | Immobilien | 636.057,61 | 4.0 | 1,52 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 619.514,13 | 4.0 | 1,65 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 615.866,36 | 4.0 | 5,12 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 608.429,12 | 4.0 | 0,73 |
| NP3 | NP3 FASTIGHETER | Immobilien | 606.497,55 | 4.0 | 26,73 |
| O5RU | AIMS APAC REIT | Immobilien | 586.435,32 | 4.0 | 1,13 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 570.826,10 | 4.0 | 28,85 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.763,23 | 4.0 | 0,45 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 563.152,24 | 4.0 | 3,48 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 562.821,69 | 4.0 | 14,32 |
| 395400 | SK REITS LTD | Immobilien | 559.149,85 | 4.0 | 3,87 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 544.424,68 | 4.0 | 13,08 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 540.886,80 | 4.0 | 1,88 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 533.354,39 | 4.0 | 624,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 528.645,76 | 4.0 | 77,60 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 528.018,06 | 4.0 | 1,01 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 520.977,39 | 4.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.593,69 | 4.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 502.278,44 | 3.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 495.982,35 | 3.0 | 12,85 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 488.398,12 | 3.0 | 7,70 |
| 3476 | MIRAI REIT CORP | Immobilien | 485.199,32 | 3.0 | 317,75 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 482.001,60 | 3.0 | 0,64 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 473.773,11 | 3.0 | 23,57 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 470.808,34 | 3.0 | 0,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 469.081,37 | 3.0 | 1,09 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 463.973,90 | 3.0 | 3,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 462.103,06 | 3.0 | 603,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 457.204,67 | 3.0 | 2,68 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 456.471,92 | 3.0 | 785,67 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.618,92 | 3.0 | 1,65 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 444.462,31 | 3.0 | 2,93 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 433.171,11 | 3.0 | 1,08 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 419.888,79 | 3.0 | 1,03 |
| ENTRA | ENTRA | Immobilien | 418.641,23 | 3.0 | 10,97 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 398.376,12 | 3.0 | 0,32 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.886,93 | 3.0 | 36,46 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 392.903,23 | 3.0 | 142,61 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 391.029,02 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 374.512,38 | 3.0 | 0,70 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 369.505,22 | 3.0 | 0,81 |
| ABG | ABACUS GROUP UNIT | Immobilien | 368.178,78 | 3.0 | 0,79 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 367.513,78 | 3.0 | 665,79 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 349.462,54 | 2.0 | 0,63 |
| NSI | NSI NV | Immobilien | 339.219,30 | 2.0 | 22,56 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 335.886,04 | 2.0 | 0,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.546,59 | 2.0 | 66,50 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 333.119,78 | 2.0 | 755,37 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.000,00 | 2.0 | 0,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 325.763,53 | 2.0 | 5,17 |
| 3290 | ONE REIT INC | Immobilien | 324.095,26 | 2.0 | 573,62 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 319.480,52 | 2.0 | 1.298,70 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 302.494,92 | 2.0 | 745,06 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 302.259,24 | 2.0 | 0,75 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 272.732,43 | 2.0 | 3,79 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 271.986,10 | 2.0 | 3,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 266.965,62 | 2.0 | 72,66 |
| NRR | NEWRIVER REIT PLC | Immobilien | 266.364,27 | 2.0 | 0,89 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 262.466,39 | 2.0 | 2,17 |
| HLCL | HELICAL PLC | Immobilien | 262.069,67 | 2.0 | 2,53 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 255.696,84 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 243.075,06 | 2.0 | 2,01 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 231.648,52 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 221.152,69 | 2.0 | 21,78 |
| AEWU | AEW UK REIT PLC | Immobilien | 201.190,91 | 1.0 | 1,42 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 192.281,63 | 1.0 | 3,14 |
| RGL | REGIONAL REIT LTD | Immobilien | 185.759,32 | 1.0 | 1,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 180.229,80 | 1.0 | 21,20 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 162.931,14 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 153.771,23 | 1.0 | 0,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.829,49 | 1.0 | 125,76 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.700,16 | 1.0 | 0,77 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 106.220,30 | 1.0 | 4,93 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 98.806,78 | 1.0 | 0,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 95.660,15 | 1.0 | 58,02 |
| HOME | HOME REIT PLC | Immobilien | 93.453,34 | 1.0 | 0,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 90.826,35 | 1.0 | 10,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 73.839,13 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.931,52 | 1.0 | 31,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.056,85 | 0.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,39 | 0.0 | 15,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -35,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -33,69 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,13 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 143,97 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,40 |
| SGD | SGD/USD | Cash und/oder Derivate | -207,49 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -106,60 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -318,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -305,78 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.009,43 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
