Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 341 securities.
Note: The data shown here is as of date Sept. 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 |
| WELL | WELLTOWER INC | Immobilien | 98.555.191,56 | 628.0 | 168,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 94.355.481,48 | 601.0 | 114,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.894.368,64 | 439.0 | 791,68 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.957.426,88 | 338.0 | 183,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.568.888,00 | 335.0 | 175,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.877.007,70 | 305.0 | 60,22 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.279.160,16 | 257.0 | 286,56 |
| VICI | VICI PPTYS INC | Immobilien | 31.103.536,16 | 198.0 | 33,08 |
| VTR | VENTAS REIT INC | Immobilien | 27.121.986,65 | 173.0 | 69,85 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.919.766,62 | 172.0 | 143,73 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.064.998,40 | 166.0 | 99,82 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.797.586,57 | 164.0 | 11,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.374.976,00 | 155.0 | 192,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.967.699,20 | 140.0 | 65,28 |
| VNA | VONOVIA SE | Immobilien | 19.475.768,10 | 124.0 | 31,24 |
| INVH | INVITATION HOMES INC | Immobilien | 16.148.783,55 | 103.0 | 29,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.463.837,24 | 99.0 | 12,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.945.243,88 | 95.0 | 264,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.558.900,01 | 93.0 | 140,61 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.472.577,42 | 92.0 | 128,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.318.192,06 | 85.0 | 22,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.313.500,45 | 85.0 | 68,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 13.011.089,64 | 83.0 | 85,57 |
| SCG | SCENTRE GROUP | Immobilien | 12.886.781,80 | 82.0 | 2,80 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.382.908,62 | 79.0 | 5,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.399.698,19 | 73.0 | 70,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.326.214,82 | 72.0 | 47,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.306.057,50 | 72.0 | 18,25 |
| UDR | UDR REIT INC | Immobilien | 11.173.901,44 | 71.0 | 37,76 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.975.641,69 | 70.0 | 42,69 |
| BXP | BXP INC | Immobilien | 10.886.941,77 | 69.0 | 77,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.763.098,92 | 69.0 | 17,66 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.316.932,37 | 66.0 | 108,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.291.078,31 | 66.0 | 60,79 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.276.513,28 | 66.0 | 33,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.216.743,40 | 65.0 | 8,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.682.300,35 | 62.0 | 139,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.197.252,25 | 59.0 | 106,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.159.685,52 | 58.0 | 1,82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.065.731,65 | 58.0 | 42,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.766.000,27 | 56.0 | 4,26 |
| CUBE | CUBESMART REIT | Immobilien | 8.266.187,93 | 53.0 | 40,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.784.423,64 | 50.0 | 166,74 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.583.579,78 | 48.0 | 28,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.582.212,96 | 48.0 | 101,08 |
| NNN | NNN REIT INC | Immobilien | 7.216.120,08 | 46.0 | 42,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.201.976,49 | 46.0 | 39,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.114.695,02 | 45.0 | 2,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.049.832,96 | 45.0 | 72,96 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.890.227,49 | 44.0 | 169,99 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.673.887,06 | 43.0 | 972,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.656.567,82 | 42.0 | 42,07 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.433.747,00 | 41.0 | 15,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.336.657,10 | 40.0 | 3,66 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.152.224,75 | 39.0 | 34,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.050.794,00 | 39.0 | 6,61 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.031.858,56 | 38.0 | 35,88 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.029.800,14 | 38.0 | 42,77 |
| VCX | VICINITY CENTRES | Immobilien | 5.957.287,02 | 38.0 | 1,73 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.931.028,20 | 38.0 | 51,90 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.537.004,19 | 35.0 | 1,58 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.307.430,05 | 34.0 | 18,07 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.287.671,84 | 34.0 | 29,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.276.843,82 | 34.0 | 887,91 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.254.349,96 | 33.0 | 58,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.224.610,27 | 33.0 | 79,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.204.682,51 | 33.0 | 99,29 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.113.498,90 | 33.0 | 15,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.956.762,94 | 32.0 | 7,53 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.809.715,89 | 31.0 | 2,45 |
| GFC | GECINA SA | Immobilien | 4.675.112,90 | 30.0 | 101,18 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.654.453,45 | 30.0 | 779,38 |
| USD | USD CASH | Cash und/oder Derivate | 4.584.737,66 | 29.0 | 100,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.565.890,46 | 29.0 | 30,21 |
| 3003 | HULIC LTD | Immobilien | 4.525.878,24 | 29.0 | 10,95 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.522.010,85 | 29.0 | 4,91 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.490.538,40 | 29.0 | 43,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.422.312,95 | 28.0 | 2,16 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.406.493,21 | 28.0 | 29,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.325.649,75 | 28.0 | 3,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.311.623,74 | 27.0 | 22,46 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.200.619,98 | 27.0 | 1,90 |
| 83 | SINO LAND LTD | Immobilien | 4.154.927,30 | 26.0 | 1,29 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.154.276,74 | 26.0 | 64,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.070.890,28 | 26.0 | 1.113,79 |
| MAC | MACERICH REIT | Immobilien | 4.056.191,90 | 26.0 | 18,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.039.475,81 | 26.0 | 19,19 |
| CAST | CASTELLUM | Immobilien | 4.028.860,59 | 26.0 | 11,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.991.504,25 | 25.0 | 24,93 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.989.997,12 | 25.0 | 35,52 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.933.672,26 | 25.0 | 4,60 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.910.054,55 | 25.0 | 13,75 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.867.787,79 | 25.0 | 58,27 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.753.433,95 | 24.0 | 1.153,13 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.658.236,36 | 23.0 | 13,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.616.613,19 | 23.0 | 919,79 |
| UTG | UNITE GROUP PLC | Immobilien | 3.537.010,71 | 23.0 | 9,74 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.463.500,76 | 22.0 | 579,28 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.457.579,41 | 22.0 | 17,19 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.440.441,55 | 22.0 | 13,65 |
| SKT | TANGER INC | Immobilien | 3.348.870,20 | 21.0 | 33,80 |
| COV | COVIVIO SA | Immobilien | 3.337.155,56 | 21.0 | 67,61 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.324.794,64 | 21.0 | 19,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.282.984,57 | 21.0 | 1.227,74 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.273.725,02 | 21.0 | 55,91 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.231.619,38 | 21.0 | 78,87 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.189.792,10 | 20.0 | 868,92 |
| AED | AEDIFICA NV | Immobilien | 3.137.047,92 | 20.0 | 74,37 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.125.544,00 | 20.0 | 18,60 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.098.131,59 | 20.0 | 6,57 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.087.481,77 | 20.0 | 675,60 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.086.064,71 | 20.0 | 95,31 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.069.347,77 | 20.0 | 88,13 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.048.249,27 | 19.0 | 30,47 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.011.160,22 | 19.0 | 1,69 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.999.992,45 | 19.0 | 233,28 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.985.912,07 | 19.0 | 10,91 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.973.756,04 | 19.0 | 32,21 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.966.325,19 | 19.0 | 1,88 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.942.162,21 | 19.0 | 0,98 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.881.807,02 | 18.0 | 449,72 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.777.853,32 | 18.0 | 1,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.648.620,32 | 17.0 | 406,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.600.841,62 | 17.0 | 17,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.592.797,02 | 17.0 | 1.130,74 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.570.012,50 | 16.0 | 12,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.561.554,40 | 16.0 | 9,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.561.585,71 | 16.0 | 1,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.515.250,47 | 16.0 | 594,20 |
| MLSR | MELISRON LTD | Immobilien | 2.508.344,58 | 16.0 | 114,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.489.459,44 | 16.0 | 2,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.450.575,02 | 16.0 | 19,45 |
| U14 | UOL GROUP LTD | Immobilien | 2.395.691,03 | 15.0 | 6,05 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.390.663,23 | 15.0 | 10,12 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.356.885,44 | 15.0 | 16,56 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.355.988,64 | 15.0 | 9,16 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.352.513,81 | 15.0 | 1,12 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.345.208,82 | 15.0 | 20,21 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.287.747,67 | 15.0 | 713,58 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.263.301,95 | 14.0 | 20,65 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.203.823,55 | 14.0 | 8,80 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.201.857,68 | 14.0 | 12,07 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.184.976,08 | 14.0 | 25,62 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.182.849,20 | 14.0 | 4,85 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.111.874,38 | 13.0 | 22,33 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.064.011,13 | 13.0 | 1,86 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.050.166,27 | 13.0 | 6,64 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.045.904,53 | 13.0 | 1,05 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.028.698,50 | 13.0 | 12,54 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.008.049,94 | 13.0 | 29,97 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.003.223,92 | 13.0 | 5,29 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.964.717,82 | 13.0 | 14,74 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.951.500,76 | 12.0 | 743,43 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.944.080,20 | 12.0 | 22,45 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.897.060,62 | 12.0 | 30,93 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.890.346,96 | 12.0 | 876,38 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.875.211,12 | 12.0 | 549,43 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.874.489,68 | 12.0 | 0,74 |
| KOJAMO | KOJAMO | Immobilien | 1.808.817,63 | 12.0 | 12,86 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.804.700,66 | 12.0 | 3,10 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.785.614,38 | 11.0 | 872,31 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.766.848,77 | 11.0 | 1,32 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.757.978,20 | 11.0 | 1,64 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.755.871,97 | 11.0 | 1,62 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.751.446,05 | 11.0 | 9,65 |
| PNDX B | PANDOX | Immobilien | 1.740.982,09 | 11.0 | 18,96 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.684.686,78 | 11.0 | 0,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.663.916,93 | 11.0 | 8,58 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.660.604,51 | 11.0 | 3,90 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.632.605,73 | 10.0 | 931,32 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.631.122,24 | 10.0 | 13,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.602.301,74 | 10.0 | 0,72 |
| GRI | GRAINGER PLC | Immobilien | 1.593.834,71 | 10.0 | 2,55 |
| FABG | FABEGE | Immobilien | 1.592.392,87 | 10.0 | 8,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.555.285,77 | 10.0 | 1,00 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.476.027,50 | 9.0 | 36,25 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.471.690,01 | 9.0 | 653,21 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.448.766,49 | 9.0 | 964,56 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.442.213,10 | 9.0 | 23,67 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.432.887,12 | 9.0 | 0,94 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.426.848,65 | 9.0 | 6,99 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.419.300,88 | 9.0 | 2,84 |
| MONT | MONTEA NV | Immobilien | 1.415.269,07 | 9.0 | 78,66 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.414.431,25 | 9.0 | 8,17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.413.774,52 | 9.0 | 9,67 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.375.900,97 | 9.0 | 913,01 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.375.150,07 | 9.0 | 3,42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.358.010,00 | 9.0 | 57,30 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.354.164,03 | 9.0 | 4,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.330.846,70 | 8.0 | 0,68 |
| NTST | NETSTREIT CORP | Immobilien | 1.325.153,76 | 8.0 | 18,28 |
| ELME | ELME | Immobilien | 1.311.321,70 | 8.0 | 16,90 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.310.394,80 | 8.0 | 14,78 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.308.461,93 | 8.0 | 2.180,77 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.304.074,57 | 8.0 | 2,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.295.667,58 | 8.0 | 3,75 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.294.488,47 | 8.0 | 11,01 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.277.126,00 | 8.0 | 608,44 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.270.739,30 | 8.0 | 14,02 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.266.717,31 | 8.0 | 742,07 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.253.123,19 | 8.0 | 1,06 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.242.351,03 | 8.0 | 982,87 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.241.477,40 | 8.0 | 1,07 |
| NYF | NYFOSA | Immobilien | 1.241.041,92 | 8.0 | 9,11 |
| VGP | VGP NV | Immobilien | 1.225.959,63 | 8.0 | 108,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.219.464,75 | 8.0 | 135,88 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.205.970,88 | 8.0 | 25,31 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.204.779,77 | 8.0 | 28,13 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.203.679,70 | 8.0 | 18,14 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.191.408,19 | 8.0 | 2,33 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.179.079,48 | 8.0 | 34,27 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.171.413,56 | 7.0 | 30,45 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.171.253,82 | 7.0 | 7,09 |
| 3295 | HULIC REIT INC | Immobilien | 1.167.103,27 | 7.0 | 1.137,53 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.159.490,41 | 7.0 | 18,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.158.869,87 | 7.0 | 2,47 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.142.072,24 | 7.0 | 2.526,71 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.129.248,92 | 7.0 | 1,28 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.119.758,81 | 7.0 | 2,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.099.378,12 | 7.0 | 1,85 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.091.894,91 | 7.0 | 37,63 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.080.332,37 | 7.0 | 931,32 |
| CARM | CARMILA SA | Immobilien | 1.074.543,40 | 7.0 | 20,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.071.134,53 | 7.0 | 3,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.067.749,70 | 7.0 | 519,59 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 1.060.169,01 | 7.0 | 8,87 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.023.900,63 | 7.0 | 12,82 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.014.001,23 | 6.0 | 7,59 |
| ARG | ARGAN SA | Immobilien | 1.007.877,42 | 6.0 | 76,66 |
| 8957 | TOKYU REIT INC | Immobilien | 997.144,99 | 6.0 | 1.364,08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 992.274,04 | 6.0 | 824,15 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 968.803,80 | 6.0 | 1.001,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 948.730,38 | 6.0 | 0,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 946.958,79 | 6.0 | 1.871,46 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 943.378,67 | 6.0 | 679,67 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 935.400,00 | 6.0 | 100,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 932.250,01 | 6.0 | 2,70 |
| UMH | UMH PROPERTIES INC | Immobilien | 929.541,81 | 6.0 | 15,13 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 922.531,91 | 6.0 | 8,83 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 916.019,48 | 6.0 | 0,63 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 908.041,02 | 6.0 | 194,27 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 905.214,03 | 6.0 | 0,67 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 894.637,95 | 6.0 | 1.028,32 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 888.363,00 | 6.0 | 20,65 |
| ICAD | ICADE REIT SA | Immobilien | 876.277,48 | 6.0 | 24,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 865.189,75 | 6.0 | 78,06 |
| RET | RETAIL ESTATES NV | Immobilien | 850.731,28 | 5.0 | 81,13 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 846.302,87 | 5.0 | 414,45 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 819.328,64 | 5.0 | 23,36 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 790.736,35 | 5.0 | 0,50 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 787.250,47 | 5.0 | 1.257,59 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 778.713,92 | 5.0 | 1.010,01 |
| CSR | CENTERSPACE | Immobilien | 771.266,25 | 5.0 | 57,45 |
| WHA | WERELDHAVE NV | Immobilien | 768.777,36 | 5.0 | 22,01 |
| SAFE | SAFEHOLD INC | Immobilien | 752.758,08 | 5.0 | 16,37 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 744.316,60 | 5.0 | 12,91 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 740.967,69 | 5.0 | 1,28 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 735.756,49 | 5.0 | 1.166,02 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 720.896,58 | 5.0 | 4,58 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 715.176,66 | 5.0 | 2,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 682.015,65 | 4.0 | 126,33 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 678.166,33 | 4.0 | 1,24 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 676.598,12 | 4.0 | 32,51 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 674.199,41 | 4.0 | 5,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.742,25 | 4.0 | 117,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 641.528,53 | 4.0 | 0,73 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 639.897,59 | 4.0 | 26,55 |
| PRSR | THE PRS REIT PLC | Immobilien | 627.108,43 | 4.0 | 1,42 |
| DIOS | DIOS FASTIGHETER | Immobilien | 622.545,13 | 4.0 | 7,21 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 608.721,72 | 4.0 | 667,46 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 597.150,77 | 4.0 | 0,45 |
| O5RU | AIMS APAC REIT | Immobilien | 591.792,22 | 4.0 | 1,08 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 568.271,32 | 4.0 | 1.035,10 |
| 395400 | SK REITS LTD | Immobilien | 564.543,52 | 4.0 | 3,71 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 556.510,84 | 4.0 | 1,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 536.280,29 | 3.0 | 3,36 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 535.688,92 | 3.0 | 1,18 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 535.712,68 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 531.362,09 | 3.0 | 1,04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 523.750,05 | 3.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 520.675,89 | 3.0 | 2,90 |
| 3476 | MIRAI REIT CORP | Immobilien | 519.821,94 | 3.0 | 327,96 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 512.716,30 | 3.0 | 16,23 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 507.552,91 | 3.0 | 0,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 507.196,88 | 3.0 | 803,80 |
| ENTRA | ENTRA | Immobilien | 505.316,04 | 3.0 | 12,60 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 498.307,82 | 3.0 | 1,74 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.977,98 | 3.0 | 1,10 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 450.849,55 | 3.0 | 1,93 |
| HABA | HAMBORNER REIT N AG | Immobilien | 444.924,72 | 3.0 | 6,71 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 428.327,55 | 3.0 | 0,32 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 427.327,39 | 3.0 | 14,42 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 421.602,59 | 3.0 | 0,48 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 409.230,77 | 3.0 | 0,95 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 404.473,46 | 3.0 | 641,00 |
| ABG | ABACUS GROUP UNIT | Immobilien | 404.072,12 | 3.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 398.389,01 | 3.0 | 695,27 |
| NSI | NSI NV | Immobilien | 395.499,44 | 3.0 | 24,99 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 390.310,10 | 2.0 | 0,96 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.640,13 | 2.0 | 34,10 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 387.883,95 | 2.0 | 7,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 387.469,20 | 2.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 383.240,94 | 2.0 | 66,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 379.065,95 | 2.0 | 0,79 |
| 3290 | ONE REIT INC | Immobilien | 377.948,11 | 2.0 | 614,55 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 377.515,73 | 2.0 | 0,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 361.200,00 | 2.0 | 0,53 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 360.706,27 | 2.0 | 0,85 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 338.620,99 | 2.0 | 767,85 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 333.729,01 | 2.0 | 1.356,62 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 329.096,15 | 2.0 | 810,58 |
| HLCL | HELICAL PLC | Immobilien | 316.552,42 | 2.0 | 2,91 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 310.238,52 | 2.0 | 4,10 |
| NRR | NEWRIVER REIT PLC | Immobilien | 305.419,80 | 2.0 | 0,98 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 287.590,33 | 2.0 | 3,95 |
| 348950 | JR GLOBAL | Immobilien | 280.231,50 | 2.0 | 2,20 |
| CTY1S | CITYCON | Immobilien | 271.986,65 | 2.0 | 4,10 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 268.509,46 | 2.0 | 0,29 |
| RGL | REGIONAL REIT LTD | Immobilien | 239.011,47 | 2.0 | 1,67 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.260,85 | 1.0 | 21,78 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.391,46 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 206.044,89 | 1.0 | 23,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 201.766,51 | 1.0 | 72,42 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 198.859,02 | 1.0 | 0,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 194.191,99 | 1.0 | 0,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.180,14 | 1.0 | 0,54 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.014,40 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 145.698,57 | 1.0 | 0,45 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 137.027,54 | 1.0 | 0,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.843,60 | 1.0 | 29,85 |
| HOME | HOME REIT PLC | Immobilien | 100.383,76 | 1.0 | 0,14 |
| CLI | CLS HOLDINGS PLC | Immobilien | 94.143,27 | 1.0 | 0,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 90.976,88 | 1.0 | 59,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.861,97 | 0.0 | 125,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.050,43 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.493,68 | 0.0 | 10,16 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 1.027,25 | 0.0 | 1,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,68 | 0.0 | 15,75 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,27 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 148,39 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 371,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
