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 Aug. 26, 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 | 95.681.081,30 | 625.0 | 164,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.660.223,22 | 599.0 | 111,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.712.641,86 | 443.0 | 782,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 50.560.164,46 | 330.0 | 176,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.537.903,78 | 324.0 | 165,86 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.024.318,60 | 301.0 | 58,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.517.023,44 | 265.0 | 289,84 |
| VICI | VICI PPTYS INC | Immobilien | 31.325.146,50 | 205.0 | 33,50 |
| VTR | VENTAS REIT INC | Immobilien | 26.150.348,88 | 171.0 | 67,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.112.490,35 | 171.0 | 140,19 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.261.528,53 | 165.0 | 10,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.169.684,89 | 158.0 | 192,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.836.486,15 | 156.0 | 91,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.686.421,60 | 142.0 | 64,80 |
| VNA | VONOVIA SE | Immobilien | 20.691.601,25 | 135.0 | 33,38 |
| INVH | INVITATION HOMES INC | Immobilien | 16.682.850,80 | 109.0 | 30,80 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.910.357,28 | 97.0 | 265,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.821.705,77 | 97.0 | 12,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.625.397,22 | 96.0 | 142,03 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.113.645,36 | 92.0 | 126,16 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.162.002,60 | 86.0 | 22,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.702.352,34 | 83.0 | 65,86 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.385.460,09 | 81.0 | 5,43 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.161.031,98 | 79.0 | 80,42 |
| SCG | SCENTRE GROUP | Immobilien | 11.913.291,00 | 78.0 | 2,60 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.488.860,40 | 75.0 | 71,92 |
| UDR | UDR REIT INC | Immobilien | 11.462.517,60 | 75.0 | 38,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.275.730,63 | 74.0 | 47,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.874.182,65 | 71.0 | 17,65 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.767.168,75 | 70.0 | 35,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 10.746.524,61 | 70.0 | 42,03 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.355.605,54 | 68.0 | 8,73 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.307.376,12 | 67.0 | 108,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.243.242,10 | 67.0 | 16,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.069.491,98 | 66.0 | 59,81 |
| BXP | BXP INC | Immobilien | 9.695.762,96 | 63.0 | 69,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.581.399,41 | 63.0 | 139,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.079.763,89 | 59.0 | 105,26 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.822.364,24 | 58.0 | 1,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.588.872,89 | 56.0 | 4,19 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.437.320,70 | 55.0 | 40,10 |
| CUBE | CUBESMART REIT | Immobilien | 8.138.176,00 | 53.0 | 40,40 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.816.449,72 | 51.0 | 168,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.406.269,15 | 48.0 | 40,66 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.396.798,08 | 48.0 | 27,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.396.490,85 | 48.0 | 99,15 |
| NNN | NNN REIT INC | Immobilien | 7.021.069,47 | 46.0 | 42,03 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 6.965.854,06 | 46.0 | 72,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.743.269,90 | 44.0 | 2,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.680.938,80 | 44.0 | 165,74 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.678.397,23 | 44.0 | 977,66 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.398.409,71 | 42.0 | 15,46 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.262.714,64 | 41.0 | 3,64 |
| CTRE | CARETRUST REIT INC | Immobilien | 6.102.342,40 | 40.0 | 34,16 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.085.643,20 | 40.0 | 36,40 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.958.712,50 | 39.0 | 42,50 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.948.132,40 | 39.0 | 37,80 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.827.869,44 | 38.0 | 51,28 |
| VCX | VICINITY CENTRES | Immobilien | 5.760.388,18 | 38.0 | 1,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.607.784,30 | 37.0 | 85,98 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.590.470,00 | 37.0 | 6,14 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.467.706,94 | 36.0 | 31,11 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.442.411,06 | 36.0 | 1,57 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.191.205,13 | 34.0 | 878,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.187.727,60 | 34.0 | 57,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.110.522,28 | 33.0 | 7,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.069.856,48 | 33.0 | 2,59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.053.154,76 | 33.0 | 96,93 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.036.349,30 | 33.0 | 15,03 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.000.717,76 | 33.0 | 17,12 |
| GFC | GECINA SA | Immobilien | 4.617.353,90 | 30.0 | 100,48 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.588.752,16 | 30.0 | 772,91 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.526.225,57 | 30.0 | 4,95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.452.846,35 | 29.0 | 29,63 |
| 3003 | HULIC LTD | Immobilien | 4.425.459,17 | 29.0 | 10,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.391.753,06 | 29.0 | 2,16 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.272.610,56 | 28.0 | 22,38 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.256.072,10 | 28.0 | 28,35 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.231.253,95 | 28.0 | 1,92 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.158.381,77 | 27.0 | 3,01 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.146.244,96 | 27.0 | 40,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.106.658,14 | 27.0 | 25,79 |
| CAST | CASTELLUM | Immobilien | 4.101.440,60 | 27.0 | 11,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.048.043,66 | 26.0 | 1.113,94 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.029.872,00 | 26.0 | 19,25 |
| MAC | MACERICH REIT | Immobilien | 4.020.520,68 | 26.0 | 18,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.988.297,77 | 26.0 | 4,69 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.880.232,28 | 25.0 | 15,48 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.854.167,50 | 25.0 | 34,50 |
| 83 | SINO LAND LTD | Immobilien | 3.836.563,46 | 25.0 | 1,20 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.736.822,59 | 24.0 | 13,22 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.694.559,14 | 24.0 | 1.142,41 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.683.093,66 | 24.0 | 941,73 |
| UTG | UNITE GROUP PLC | Immobilien | 3.588.012,99 | 23.0 | 9,93 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.572.955,36 | 23.0 | 56,16 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.556.780,44 | 23.0 | 53,88 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.496.576,84 | 23.0 | 17,48 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.409.600,90 | 22.0 | 13,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.401.292,25 | 22.0 | 572,22 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.369.480,02 | 22.0 | 57,86 |
| COV | COVIVIO SA | Immobilien | 3.345.411,58 | 22.0 | 68,15 |
| SKT | TANGER INC | Immobilien | 3.273.266,26 | 21.0 | 33,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.240.516,63 | 21.0 | 19,29 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.235.618,16 | 21.0 | 1.772,94 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.206.535,81 | 21.0 | 1.205,46 |
| AED | AEDIFICA NV | Immobilien | 3.141.058,05 | 21.0 | 74,87 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.130.007,50 | 20.0 | 76,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.090.204,41 | 20.0 | 1.360,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.069.457,33 | 20.0 | 88,61 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.064.635,38 | 20.0 | 95,16 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.044.853,52 | 20.0 | 18,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.985.689,68 | 20.0 | 468,49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.966.415,47 | 19.0 | 6,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.863.634,89 | 19.0 | 223,90 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.860.691,50 | 19.0 | 1,82 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.858.290,24 | 19.0 | 28,73 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.851.877,23 | 19.0 | 1,61 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.841.982,99 | 19.0 | 10,44 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.836.587,88 | 19.0 | 1,27 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.828.675,89 | 18.0 | 0,95 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.760.816,91 | 18.0 | 30,07 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.758.743,11 | 18.0 | 18,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.682.068,67 | 18.0 | 2,02 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.598.775,57 | 17.0 | 12,71 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.554.701,45 | 17.0 | 394,12 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.535.570,02 | 17.0 | 1.112,58 |
| MLSR | MELISRON LTD | Immobilien | 2.524.734,82 | 17.0 | 116,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.477.848,59 | 16.0 | 8,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.430.649,20 | 16.0 | 19,40 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.407.346,69 | 16.0 | 571,54 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.361.065,72 | 15.0 | 10,05 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.331.333,76 | 15.0 | 2,68 |
| U14 | UOL GROUP LTD | Immobilien | 2.296.649,78 | 15.0 | 5,83 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.279.248,75 | 15.0 | 19,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.254.183,58 | 15.0 | 1,08 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.251.960,66 | 15.0 | 20,66 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.250.952,00 | 15.0 | 8,80 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.247.930,44 | 15.0 | 705,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.230.554,94 | 15.0 | 23,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.206.022,00 | 14.0 | 15,50 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.177.201,05 | 14.0 | 25,67 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.165.730,20 | 14.0 | 8,69 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.117.206,41 | 14.0 | 11,67 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.091.701,78 | 14.0 | 6,82 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.044.982,46 | 13.0 | 5,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.033.016,01 | 13.0 | 12,64 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.971.850,83 | 13.0 | 1,79 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.971.330,58 | 13.0 | 1,01 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.960.461,72 | 13.0 | 4,38 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.958.951,40 | 13.0 | 29,40 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.934.856,56 | 13.0 | 31,72 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.920.476,00 | 13.0 | 22,30 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.901.226,48 | 12.0 | 728,16 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.885.903,93 | 12.0 | 880,03 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.867.388,05 | 12.0 | 550,53 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.841.018,23 | 12.0 | 1,39 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.802.637,77 | 12.0 | 0,72 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.775.163,16 | 12.0 | 13,39 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.774.525,68 | 12.0 | 1,64 |
| KOJAMO | KOJAMO | Immobilien | 1.734.559,73 | 11.0 | 12,40 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.732.950,18 | 11.0 | 2,99 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.710.534,59 | 11.0 | 841,38 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.703.882,24 | 11.0 | 9,44 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.698.993,92 | 11.0 | 8,81 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.692.615,70 | 11.0 | 1,59 |
| GRI | GRAINGER PLC | Immobilien | 1.689.336,28 | 11.0 | 2,71 |
| PNDX B | PANDOX | Immobilien | 1.680.514,86 | 11.0 | 18,40 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.671.883,45 | 11.0 | 3,95 |
| FABG | FABEGE | Immobilien | 1.615.355,57 | 11.0 | 8,93 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.614.917,37 | 11.0 | 0,76 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.600.455,61 | 10.0 | 916,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.589.781,24 | 10.0 | 12,83 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.522.593,21 | 10.0 | 0,69 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.482.887,56 | 10.0 | 991,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.457.296,86 | 10.0 | 650,87 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.456.974,12 | 10.0 | 35,98 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.438.641,14 | 9.0 | 7,08 |
| MONT | MONTEA NV | Immobilien | 1.428.705,27 | 9.0 | 79,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.415.213,91 | 9.0 | 4,34 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.405.416,53 | 9.0 | 9,66 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.377.691,59 | 9.0 | 2,78 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.338.350,45 | 9.0 | 892,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.332.619,02 | 9.0 | 7,74 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.331.385,33 | 9.0 | 3,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.330.836,78 | 9.0 | 18,46 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.326.531,26 | 9.0 | 0,87 |
| ELME | ELME | Immobilien | 1.311.822,00 | 9.0 | 17,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.305.159,00 | 9.0 | 55,07 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.294.266,90 | 8.0 | 3,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.281.989,13 | 8.0 | 100,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.277.450,52 | 8.0 | 10,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.276.657,44 | 8.0 | 65,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.269.195,57 | 8.0 | 2.115,33 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.266.734,70 | 8.0 | 20,79 |
| VGP | VGP NV | Immobilien | 1.263.160,14 | 8.0 | 112,69 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.255.148,82 | 8.0 | 19,02 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.241.015,08 | 8.0 | 32,44 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.234.079,12 | 8.0 | 591,88 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.233.262,14 | 8.0 | 725,45 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.233.071,81 | 8.0 | 1,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.227.130,86 | 8.0 | 2,14 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.225.563,00 | 8.0 | 13,90 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.221.811,45 | 8.0 | 35,71 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.216.398,96 | 8.0 | 28,56 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.212.726,53 | 8.0 | 964,78 |
| NYF | NYFOSA | Immobilien | 1.210.556,25 | 8.0 | 8,93 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.192.967,29 | 8.0 | 13,23 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.172.877,75 | 8.0 | 24,75 |
| 3295 | HULIC REIT INC | Immobilien | 1.159.281,33 | 8.0 | 1.137,67 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.142.318,91 | 7.0 | 18,03 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.135.222,15 | 7.0 | 39,34 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.133.341,80 | 7.0 | 2,23 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.112.757,03 | 7.0 | 2,39 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.112.417,37 | 7.0 | 2.461,10 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.107.301,12 | 7.0 | 6,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.089.394,10 | 7.0 | 135,03 |
| CARM | CARMILA SA | Immobilien | 1.082.031,31 | 7.0 | 20,71 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.059.232,52 | 7.0 | 918,68 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.049.941,46 | 7.0 | 1,20 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.048.902,00 | 7.0 | 513,92 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.046.163,36 | 7.0 | 1,94 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.045.795,58 | 7.0 | 13,16 |
| ARG | ARGAN SA | Immobilien | 1.041.045,59 | 7.0 | 79,61 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.024.925,67 | 7.0 | 0,87 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.024.681,69 | 7.0 | 3,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.013.399,24 | 7.0 | 1,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.007.093,96 | 7.0 | 7,58 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.006.325,64 | 7.0 | 840,71 |
| 8957 | TOKYU REIT INC | Immobilien | 994.490,66 | 7.0 | 1.373,61 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 968.749,75 | 6.0 | 8,15 |
| UMH | UMH PROPERTIES INC | Immobilien | 964.784,79 | 6.0 | 15,79 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 954.174,72 | 6.0 | 993,93 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 930.385,44 | 6.0 | 1.838,71 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 918.811,53 | 6.0 | 0,75 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 915.704,26 | 6.0 | 663,07 |
| ICAD | ICADE REIT SA | Immobilien | 909.715,61 | 6.0 | 26,00 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 902.686,88 | 6.0 | 2,63 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 885.172,78 | 6.0 | 190,52 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 881.167,50 | 6.0 | 1.021,05 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 876.237,25 | 6.0 | 0,60 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 875.902,29 | 6.0 | 8,43 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 873.180,62 | 6.0 | 20,41 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 841.551,66 | 6.0 | 0,62 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 833.226,89 | 5.0 | 410,86 |
| RET | RETAIL ESTATES NV | Immobilien | 824.224,49 | 5.0 | 79,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 797.168,61 | 5.0 | 77,95 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 794.092,00 | 5.0 | 1.268,52 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 785.452,56 | 5.0 | 22,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 784.937,91 | 5.0 | 0,68 |
| WHA | WERELDHAVE NV | Immobilien | 767.504,85 | 5.0 | 22,09 |
| CSR | CENTERSPACE | Immobilien | 766.308,68 | 5.0 | 57,41 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 758.758,34 | 5.0 | 13,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 754.184,21 | 5.0 | 987,15 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 752.394,68 | 5.0 | 1,31 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 734.551,68 | 5.0 | 1.164,11 |
| SAFE | SAFEHOLD INC | Immobilien | 732.169,32 | 5.0 | 16,01 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 730.181,74 | 5.0 | 0,46 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 701.107,35 | 5.0 | 5,57 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 690.814,64 | 5.0 | 1,27 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 685.170,00 | 4.0 | 33,10 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 680.116,50 | 4.0 | 2,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 674.452,83 | 4.0 | 116,90 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 660.705,96 | 4.0 | 27,57 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 648.046,62 | 4.0 | 4,14 |
| PRSR | THE PRS REIT PLC | Immobilien | 618.529,60 | 4.0 | 1,41 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 613.177,38 | 4.0 | 0,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 606.145,43 | 4.0 | 125,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 600.694,94 | 4.0 | 663,75 |
| DIOS | DIOS FASTIGHETER | Immobilien | 585.401,02 | 4.0 | 6,82 |
| O5RU | AIMS APAC REIT | Immobilien | 579.406,22 | 4.0 | 1,06 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 575.445,95 | 4.0 | 1.048,17 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 562.205,16 | 4.0 | 0,42 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 547.208,90 | 4.0 | 1,81 |
| 395400 | SK REITS LTD | Immobilien | 543.157,76 | 4.0 | 3,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 530.400,00 | 3.0 | 100,00 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 517.561,46 | 3.0 | 1,02 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 512.285,70 | 3.0 | 1,14 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 508.793,15 | 3.0 | 3,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 506.956,17 | 3.0 | 803,42 |
| 3476 | MIRAI REIT CORP | Immobilien | 506.046,98 | 3.0 | 320,69 |
| ENTRA | ENTRA | Immobilien | 504.205,70 | 3.0 | 12,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 498.761,31 | 3.0 | 15,78 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 497.838,88 | 3.0 | 0,26 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 497.659,71 | 3.0 | 0,26 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 491.898,99 | 3.0 | 0,63 |
| 330590 | LOTTE REIT LTD | Immobilien | 489.307,29 | 3.0 | 2,74 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 467.021,65 | 3.0 | 1,64 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 447.045,46 | 3.0 | 1,07 |
| HABA | HAMBORNER REIT N AG | Immobilien | 444.544,54 | 3.0 | 6,75 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 435.645,53 | 3.0 | 14,78 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 433.644,35 | 3.0 | 1,53 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 433.109,40 | 3.0 | 1,87 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 429.175,28 | 3.0 | 1,00 |
| ABG | ABACUS GROUP UNIT | Immobilien | 411.280,73 | 3.0 | 0,84 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 408.987,42 | 3.0 | 648,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.938,03 | 3.0 | 0,46 |
| NSI | NSI NV | Immobilien | 400.328,43 | 3.0 | 25,43 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 386.575,65 | 3.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 380.131,53 | 2.0 | 1.854,30 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 379.937,16 | 2.0 | 33,43 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 377.610,09 | 2.0 | 659,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 377.192,82 | 2.0 | 0,29 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 371.985,79 | 2.0 | 7,42 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 370.451,30 | 2.0 | 0,92 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 357.374,98 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 352.517,50 | 2.0 | 0,52 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 341.891,13 | 2.0 | 0,81 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 331.569,21 | 2.0 | 1.347,84 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 329.215,23 | 2.0 | 810,87 |
| HLCL | HELICAL PLC | Immobilien | 328.888,49 | 2.0 | 3,04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 322.314,65 | 2.0 | 730,87 |
| NRR | NEWRIVER REIT PLC | Immobilien | 310.644,92 | 2.0 | 1,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 300.358,03 | 2.0 | 3,99 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 285.629,37 | 2.0 | 3,95 |
| CTY1S | CITYCON | Immobilien | 283.896,61 | 2.0 | 4,30 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 274.593,52 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 241.193,75 | 2.0 | 1,90 |
| RGL | REGIONAL REIT LTD | Immobilien | 237.732,96 | 2.0 | 1,67 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 232.681,97 | 2.0 | 21,93 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 222.377,12 | 1.0 | 24,96 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 216.635,02 | 1.0 | 0,51 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.299,26 | 1.0 | 1,41 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 206.177,26 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 194.553,45 | 1.0 | 0,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 169.984,25 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.343,11 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 135.877,52 | 1.0 | 0,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 134.479,17 | 1.0 | 12,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.556,18 | 1.0 | 29,73 |
| CLI | CLS HOLDINGS PLC | Immobilien | 105.125,40 | 1.0 | 0,85 |
| HOME | HOME REIT PLC | Immobilien | 99.748,44 | 1.0 | 0,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.151,69 | 0.0 | 72,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.482,15 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.710,69 | 0.0 | 124,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.751,46 | 0.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.066,54 | 0.0 | 58,74 |
| AGR | ASSURA REIT PLC | Immobilien | 8.944,56 | 0.0 | 0,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,05 | 0.0 | 15,66 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,04 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 151,27 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 369,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
