Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 347 securities.
Note: The data shown here is as of date März 13, 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 | 117.249.990,25 | 724.0 | 131,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 90.967.890,90 | 562.0 | 969,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.268.605,85 | 366.0 | 179,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.129.603,46 | 359.0 | 186,82 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.641.149,00 | 350.0 | 64,44 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.135.542,88 | 279.0 | 297,72 |
| VTR | VENTAS REIT INC | Immobilien | 38.890.715,52 | 240.0 | 86,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.143.730,76 | 186.0 | 106,84 |
| VICI | VICI PPTYS INC | Immobilien | 29.122.968,70 | 180.0 | 28,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.613.570,74 | 177.0 | 141,37 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.513.574,41 | 176.0 | 11,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.064.898,56 | 143.0 | 168,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.380.357,72 | 138.0 | 16,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.841.219,19 | 135.0 | 59,99 |
| VNA | VONOVIA SE | Immobilien | 18.742.055,05 | 116.0 | 27,44 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.910.570,68 | 98.0 | 134,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.245.950,20 | 94.0 | 249,95 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.835.318,84 | 92.0 | 71,49 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.631.448,59 | 90.0 | 22,91 |
| INVH | INVITATION HOMES INC | Immobilien | 14.615.676,39 | 90.0 | 24,99 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.170.577,60 | 88.0 | 126,32 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.614.102,60 | 84.0 | 48,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.293.598,78 | 82.0 | 76,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.108.544,66 | 81.0 | 178,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.622.176,69 | 78.0 | 67,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.465.055,47 | 77.0 | 107,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.417.299,46 | 77.0 | 9,57 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.377.223,30 | 76.0 | 47,58 |
| SCG | SCENTRE GROUP | Immobilien | 12.323.300,38 | 76.0 | 2,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.151.981,59 | 75.0 | 18,51 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.732.270,43 | 72.0 | 4,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.256.975,90 | 70.0 | 16,98 |
| UDR | UDR REIT INC | Immobilien | 11.216.046,68 | 69.0 | 35,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.281.838,31 | 64.0 | 1,82 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.230.527,85 | 63.0 | 100,61 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.545.596,80 | 59.0 | 187,61 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.287.657,12 | 57.0 | 28,37 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.009.628,79 | 56.0 | 204,72 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.647.807,95 | 53.0 | 29,65 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.597.635,20 | 53.0 | 79,20 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.573.613,48 | 53.0 | 104,49 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.533.366,00 | 53.0 | 8,81 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.515.701,99 | 53.0 | 40,03 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.424.257,28 | 52.0 | 52,16 |
| CUBE | CUBESMART REIT | Immobilien | 8.419.168,15 | 52.0 | 38,65 |
| NNN | NNN REIT INC | Immobilien | 8.118.948,81 | 50.0 | 45,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.955.360,53 | 49.0 | 48,41 |
| BXP | BXP INC | Immobilien | 7.890.229,06 | 49.0 | 52,01 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.649.065,35 | 47.0 | 34,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.465.270,23 | 46.0 | 3,25 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.376.278,43 | 46.0 | 60,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.296.565,95 | 45.0 | 36,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.215.285,35 | 45.0 | 1,98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.860.196,79 | 42.0 | 901,83 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.821.555,19 | 42.0 | 38,03 |
| AED | AEDIFICA NV | Immobilien | 6.605.692,81 | 41.0 | 82,34 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.197.265,72 | 38.0 | 32,94 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.043.585,10 | 37.0 | 62,18 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.020.090,33 | 37.0 | 3,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.005.398,98 | 37.0 | 13,40 |
| VCX | VICINITY CENTRES | Immobilien | 5.977.592,09 | 37.0 | 1,62 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.631.479,84 | 35.0 | 17,98 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.528.802,93 | 34.0 | 15,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.485.793,06 | 34.0 | 7,75 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.332.461,35 | 33.0 | 2,55 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.305.026,10 | 33.0 | 89,87 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.261.676,30 | 33.0 | 25,14 |
| 3003 | HULIC LTD | Immobilien | 5.165.606,49 | 32.0 | 11,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.158.953,58 | 32.0 | 148,49 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.124.988,56 | 32.0 | 797,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.989.856,15 | 31.0 | 3,95 |
| 83 | SINO LAND LTD | Immobilien | 4.971.679,89 | 31.0 | 1,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.939.989,14 | 31.0 | 68,44 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.864.762,39 | 30.0 | 2,21 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.859.037,49 | 30.0 | 1,28 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.794.300,76 | 30.0 | 745,15 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.710.713,65 | 29.0 | 3,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.694.649,23 | 29.0 | 26,32 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.635.973,84 | 29.0 | 2,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.624.426,78 | 29.0 | 20,62 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.589.560,80 | 28.0 | 38,17 |
| MAC | MACERICH REIT | Immobilien | 4.525.129,44 | 28.0 | 18,72 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.496.443,03 | 28.0 | 4,84 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.439.645,15 | 27.0 | 15,28 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.398.317,40 | 27.0 | 25,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.334.410,03 | 27.0 | 4,27 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.273.878,98 | 26.0 | 23,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.241.004,97 | 26.0 | 13,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.085.430,14 | 25.0 | 289,30 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.043.971,76 | 25.0 | 56,02 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.988.029,96 | 25.0 | 1.018,39 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.950.150,94 | 24.0 | 26,22 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.933.027,92 | 24.0 | 569,67 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.902.640,56 | 24.0 | 63,08 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.866.888,34 | 24.0 | 85,17 |
| USD | USD CASH | Cash und/oder Derivate | 3.851.553,36 | 24.0 | 100,00 |
| CAST | CASTELLUM | Immobilien | 3.845.536,44 | 24.0 | 11,72 |
| GFC | GECINA SA | Immobilien | 3.819.713,95 | 24.0 | 78,68 |
| SKT | TANGER INC | Immobilien | 3.753.141,25 | 23.0 | 35,15 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.741.233,98 | 23.0 | 1.049,73 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.663.342,92 | 23.0 | 22,78 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.573.053,74 | 22.0 | 485,54 |
| U14 | UOL GROUP LTD | Immobilien | 3.523.145,30 | 22.0 | 8,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.518.478,36 | 22.0 | 856,08 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.514.626,24 | 22.0 | 15,81 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.448.766,00 | 21.0 | 19,31 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.418.554,81 | 21.0 | 31,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.320.077,71 | 21.0 | 1.124,31 |
| COV | COVIVIO SA | Immobilien | 3.298.926,12 | 20.0 | 63,23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.259.141,10 | 20.0 | 6,61 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.218.269,27 | 20.0 | 1,75 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.212.691,00 | 20.0 | 28,50 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.191.647,29 | 20.0 | 807,19 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.177.866,07 | 20.0 | 637,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.160.262,88 | 20.0 | 1,32 |
| MLSR | MELISRON LTD | Immobilien | 3.144.992,86 | 19.0 | 134,44 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.078.566,67 | 19.0 | 15,13 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.055.129,35 | 19.0 | 11,13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.017.838,63 | 19.0 | 11,36 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.001.433,36 | 19.0 | 1,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.972.823,67 | 18.0 | 3,13 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.963.641,18 | 18.0 | 0,94 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.760.916,72 | 17.0 | 9,21 |
| UTG | UNITE GROUP PLC | Immobilien | 2.747.516,19 | 17.0 | 6,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.742.361,08 | 17.0 | 15,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.711.611,57 | 17.0 | 1.052,24 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.689.819,20 | 17.0 | 387,30 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.633.586,96 | 16.0 | 25,64 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.628.433,55 | 16.0 | 488,83 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.575.495,98 | 16.0 | 46,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.559.750,32 | 16.0 | 37,21 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.554.496,10 | 16.0 | 20,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.511.241,38 | 16.0 | 1,76 |
| LINE | LINEAGE INC | Immobilien | 2.492.904,90 | 15.0 | 36,43 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.490.201,48 | 15.0 | 26,52 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.473.200,86 | 15.0 | 20,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.450.554,18 | 15.0 | 9,37 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.447.956,14 | 15.0 | 11,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.414.607,77 | 15.0 | 19,52 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.309.324,17 | 14.0 | 1,94 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.304.909,68 | 14.0 | 4,79 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.274.365,72 | 14.0 | 31,24 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.253.779,50 | 14.0 | 1,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.238.084,12 | 14.0 | 21,94 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.238.129,92 | 14.0 | 644,25 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.200.236,27 | 14.0 | 931,91 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.196.761,19 | 14.0 | 1,72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.189.165,55 | 14.0 | 21,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.139.602,40 | 13.0 | 12,25 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.133.039,20 | 13.0 | 571,55 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.126.660,90 | 13.0 | 30,94 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.114.881,08 | 13.0 | 740,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.107.838,29 | 13.0 | 1,06 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.095.966,05 | 13.0 | 7,33 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.061.156,00 | 13.0 | 46,58 |
| PNDX B | PANDOX | Immobilien | 2.036.096,60 | 13.0 | 19,83 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.018.740,51 | 12.0 | 0,71 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.001.295,86 | 12.0 | 0,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.967.124,45 | 12.0 | 5,82 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.936.055,24 | 12.0 | 4,18 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.905.869,71 | 12.0 | 846,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.893.251,05 | 12.0 | 10,19 |
| CATE | CATENA | Immobilien | 1.882.685,51 | 12.0 | 47,58 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.852.826,84 | 11.0 | 2,67 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.787.827,83 | 11.0 | 9,39 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.779.568,28 | 11.0 | 9,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.768.645,10 | 11.0 | 8,96 |
| NTST | NETSTREIT CORP | Immobilien | 1.765.152,50 | 11.0 | 20,26 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.757.975,10 | 11.0 | 39,10 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.752.513,09 | 11.0 | 1,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.721.405,76 | 11.0 | 1,48 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.711.272,23 | 11.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.698.660,73 | 10.0 | 909,35 |
| MONT | MONTEA NV | Immobilien | 1.628.940,10 | 10.0 | 78,96 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.604.646,48 | 10.0 | 2,47 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.602.893,52 | 10.0 | 11,74 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.600.012,53 | 10.0 | 639,24 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.598.446,50 | 10.0 | 33,18 |
| FABG | FABEGE | Immobilien | 1.567.858,48 | 10.0 | 8,47 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.531.637,88 | 9.0 | 8,93 |
| KOJAMO | LUMO HOMES | Immobilien | 1.527.323,55 | 9.0 | 9,97 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.502.707,99 | 9.0 | 975,15 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.497.969,57 | 9.0 | 2,71 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.484.182,90 | 9.0 | 6,56 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.464.615,42 | 9.0 | 4,02 |
| GRI | GRAINGER PLC | Immobilien | 1.453.341,87 | 9.0 | 2,28 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.441.938,79 | 9.0 | 0,85 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.429.817,35 | 9.0 | 11,54 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.407.895,22 | 9.0 | 841,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.399.408,34 | 9.0 | 0,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.388.673,24 | 9.0 | 2,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.386.235,76 | 9.0 | 9,74 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.376.604,24 | 9.0 | 18,87 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.374.794,62 | 8.0 | 52,66 |
| VGP | VGP NV | Immobilien | 1.347.244,33 | 8.0 | 106,54 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.313.139,96 | 8.0 | 24,53 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.311.897,00 | 8.0 | 1,11 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.311.152,20 | 8.0 | 554,63 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.309.654,04 | 8.0 | 13,22 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.308.639,71 | 8.0 | 30,21 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.296.308,49 | 8.0 | 2,36 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.283.561,52 | 8.0 | 14,16 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.275.612,65 | 8.0 | 3,10 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.242.375,21 | 8.0 | 713,19 |
| 3295 | HULIC REIT INC | Immobilien | 1.240.060,16 | 8.0 | 1.063,52 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.237.878,80 | 8.0 | 9,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.571,53 | 8.0 | 2,11 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.225.733,85 | 8.0 | 6,81 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.222.002,28 | 8.0 | 31,53 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.217.665,53 | 8.0 | 695,01 |
| CARM | CARMILA SA | Immobilien | 1.181.372,36 | 7.0 | 19,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.166.046,46 | 7.0 | 15,04 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.159.833,30 | 7.0 | 894,93 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.157.502,82 | 7.0 | 10,87 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.151.781,32 | 7.0 | 23,29 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.125.734,92 | 7.0 | 2,92 |
| NYF | NYFOSA | Immobilien | 1.119.246,91 | 7.0 | 7,21 |
| 8957 | TOKYU REIT INC | Immobilien | 1.111.620,97 | 7.0 | 1.301,66 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.110.108,64 | 7.0 | 3,95 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.105.881,62 | 7.0 | 799,05 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.094.698,89 | 7.0 | 13,46 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.088.483,06 | 7.0 | 1,83 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.088.424,15 | 7.0 | 913,11 |
| ARG | ARGAN SA | Immobilien | 1.071.572,44 | 7.0 | 71,75 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.038.406,65 | 6.0 | 14,65 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.037.843,27 | 6.0 | 1,72 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.024.954,11 | 6.0 | 31,18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.015.628,46 | 6.0 | 1,13 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.013.252,91 | 6.0 | 478,18 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.011.141,27 | 6.0 | 7,43 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.004.355,76 | 6.0 | 209,15 |
| WHA | WERELDHAVE NV | Immobilien | 995.614,27 | 6.0 | 24,03 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 995.694,54 | 6.0 | 2.202,86 |
| CSR | CENTERSPACE | Immobilien | 986.738,20 | 6.0 | 62,02 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 957.534,55 | 6.0 | 936,92 |
| ICAD | ICADE REIT SA | Immobilien | 949.969,39 | 6.0 | 22,45 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 941.620,03 | 6.0 | 942,56 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 937.715,51 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 936.821,52 | 6.0 | 18,78 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 926.673,14 | 6.0 | 578,45 |
| RET | RETAIL ESTATES NV | Immobilien | 920.862,29 | 6.0 | 75,30 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 905.636,16 | 6.0 | 21,99 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 888.892,86 | 5.0 | 0,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 880.578,50 | 5.0 | 14,33 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 880.218,09 | 5.0 | 366,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 873.645,00 | 5.0 | 77,97 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 854.713,75 | 5.0 | 1.130,57 |
| ALTA | ALTAREA | Immobilien | 826.627,36 | 5.0 | 131,15 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 826.262,95 | 5.0 | 0,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 823.514,91 | 5.0 | 28,13 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 807.367,53 | 5.0 | 1.595,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 794.541,67 | 5.0 | 2,26 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 793.888,38 | 5.0 | 857,33 |
| SAFE | SAFEHOLD INC | Immobilien | 793.227,60 | 5.0 | 14,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 785.242,35 | 5.0 | 1,33 |
| NP3 | NP3 FASTIGHETER | Immobilien | 775.393,62 | 5.0 | 26,86 |
| DIOS | DIOS FASTIGHETER | Immobilien | 742.816,31 | 5.0 | 7,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 742.400,00 | 5.0 | 100,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 732.026,40 | 5.0 | 10,67 |
| COFB | COFINIMMO REIT SA | Immobilien | 711.722,73 | 4.0 | 95,33 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 711.447,93 | 4.0 | 3,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 694.737,71 | 4.0 | 0,43 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 679.377,88 | 4.0 | 1,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 648.820,57 | 4.0 | 114,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 646.294,42 | 4.0 | 5,01 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 628.397,80 | 4.0 | 164,59 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 626.324,44 | 4.0 | 14,05 |
| 395400 | SK REITS LTD | Immobilien | 620.303,12 | 4.0 | 4,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 602.436,62 | 4.0 | 15,33 |
| O5RU | AIMS APAC REIT | Immobilien | 600.368,80 | 4.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.165,30 | 4.0 | 132,39 |
| 330590 | LOTTE REIT LTD | Immobilien | 586.406,23 | 4.0 | 3,21 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 584.078,91 | 4.0 | 0,65 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 569.718,92 | 4.0 | 603,52 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 565.221,63 | 3.0 | 0,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 555.905,71 | 3.0 | 124,20 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 555.606,27 | 3.0 | 1,07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 544.704,10 | 3.0 | 25,73 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 540.326,30 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 539.506,78 | 3.0 | 1,79 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 539.484,38 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 535.337,30 | 3.0 | 1,16 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 521.631,12 | 3.0 | 7,67 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 511.451,44 | 3.0 | 1,27 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 509.020,54 | 3.0 | 1,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 504.688,96 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 501.116,47 | 3.0 | 309,91 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 480.416,82 | 3.0 | 22,37 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.715,32 | 3.0 | 1,12 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 477.984,52 | 3.0 | 558,39 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 473.162,44 | 3.0 | 2,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 462.617,74 | 3.0 | 792,15 |
| ENTRA | ENTRA | Immobilien | 460.072,96 | 3.0 | 11,27 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 441.732,21 | 3.0 | 795,91 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 439.792,66 | 3.0 | 1,51 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 430.579,76 | 3.0 | 0,77 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 429.226,17 | 3.0 | 0,98 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.560,26 | 2.0 | 33,99 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 392.792,48 | 2.0 | 0,44 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 390.193,36 | 2.0 | 0,94 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.454,38 | 2.0 | 0,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.492,39 | 2.0 | 0,28 |
| ABG | ABACUS GROUP UNIT | Immobilien | 362.774,71 | 2.0 | 0,72 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.842,13 | 2.0 | 5,25 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 337.463,00 | 2.0 | 0,48 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 336.640,54 | 2.0 | 4,54 |
| NSI | NSI NV | Immobilien | 332.190,02 | 2.0 | 20,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 330.427,68 | 2.0 | 0,67 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.280,11 | 2.0 | 1.289,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 317.288,88 | 2.0 | 781,50 |
| NRR | NEWRIVER REIT PLC | Immobilien | 314.953,00 | 2.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.238,54 | 2.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 313.273,28 | 2.0 | 70,03 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 311.752,58 | 2.0 | 706,92 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 304.677,71 | 2.0 | 0,70 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 302.710,99 | 2.0 | 0,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 297.627,61 | 2.0 | 3,86 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 297.057,88 | 2.0 | 2,29 |
| 3290 | ONE REIT INC | Immobilien | 286.910,04 | 2.0 | 505,12 |
| HLCL | HELICAL PLC | Immobilien | 278.981,13 | 2.0 | 2,52 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 244.632,44 | 2.0 | 22,57 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.357,45 | 1.0 | 1,39 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 210.211,17 | 1.0 | 0,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 196.114,56 | 1.0 | 2,99 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.180,56 | 1.0 | 21,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.915,25 | 1.0 | 1,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 183.516,27 | 1.0 | 72,80 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 178.720,87 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 167.082,30 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 139.579,89 | 1.0 | 1,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.245,05 | 1.0 | 0,71 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 114.123,86 | 1.0 | 0,35 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.035,26 | 1.0 | 4,63 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.233,91 | 1.0 | 58,03 |
| HOME | HOME REIT PLC | Immobilien | 86.931,70 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.908,22 | 0.0 | 31,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.047,27 | 0.0 | 126,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.622,18 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.156,26 | 0.0 | 10,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.779,43 | 0.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 609,29 | 0.0 | 15,32 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 1,49 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,51 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,57 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,59 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,30 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
