Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 332 securities.
Note: The data shown here is as of date Aug. 25, 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 | Immobilien | 128.434.503,68 | 762.0 | 143,36 |
| EQIX | EQUINIX REIT | Immobilien | 98.338.308,80 | 583.0 | 1.055,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 66.866.180,36 | 397.0 | 220,73 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 64.584.220,05 | 383.0 | 188,55 |
| O | REALTY INCOME REIT | Immobilien | 55.752.010,07 | 331.0 | 63,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 51.677.054,37 | 306.0 | 324,97 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 49.174.184,96 | 292.0 | 68,14 |
| VTR | VENTAS REIT | Immobilien | 42.847.115,35 | 254.0 | 93,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 33.902.296,55 | 201.0 | 121,19 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 29.009.565,00 | 172.0 | 146,25 |
| VICI | VICI PPTYS INC | Immobilien | 27.465.541,22 | 163.0 | 26,78 |
| 8801 | MITSUI FUDOSAN | Immobilien | 23.086.329,97 | 137.0 | 9,50 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 19.402.831,76 | 115.0 | 16,12 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.746.082,01 | 105.0 | 293,61 |
| INVH | INVITATION HOMES | Immobilien | 17.074.231,16 | 101.0 | 30,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.744.704,42 | 99.0 | 13,10 |
| VNA | VONOVIA SE | Immobilien | 15.945.974,84 | 95.0 | 23,13 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.239.078,68 | 90.0 | 24,22 |
| WPC | W. P. CAREY REIT | Immobilien | 14.934.093,30 | 89.0 | 71,58 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 14.878.935,90 | 88.0 | 23,19 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.535.878,76 | 86.0 | 133,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.252.955,82 | 85.0 | 123,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.248.524,57 | 84.0 | 21,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.855.987,02 | 82.0 | 120,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.192.213,80 | 78.0 | 76,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT | Immobilien | 13.121.374,65 | 78.0 | 46,59 |
| SCG | SCENTRE GROUP | Immobilien | 12.896.886,49 | 76.0 | 2,63 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.404.450,37 | 74.0 | 5,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.137.273,36 | 72.0 | 159,36 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.894.732,64 | 71.0 | 65,74 |
| UDR | UDR REIT | Immobilien | 11.704.266,42 | 69.0 | 38,39 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.485.712,31 | 68.0 | 1,90 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.251.439,46 | 67.0 | 43,93 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.077.133,77 | 66.0 | 34,81 |
| BXP | BXP | Immobilien | 10.453.776,39 | 62.0 | 69,99 |
| EGP | EASTGROUP PROPERTIES REIT | Immobilien | 10.260.259,08 | 61.0 | 202,36 |
| AHR | AMERICAN HEALTHCARE REIT | Immobilien | 10.247.707,44 | 61.0 | 56,19 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.057.299,30 | 60.0 | 109,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.605.561,51 | 57.0 | 45,57 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.492.647,94 | 56.0 | 117,54 |
| CUBE | CUBESMART REIT | Immobilien | 8.773.149,50 | 52.0 | 40,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.741.348,28 | 52.0 | 54,04 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.489.075,46 | 50.0 | 29,58 |
| CTRE | CARETRUST REIT | Immobilien | 8.303.027,20 | 49.0 | 39,65 |
| ADC | AGREE REALTY REIT | Immobilien | 8.302.543,92 | 49.0 | 74,58 |
| NNN | NNN REIT | Immobilien | 8.232.022,96 | 49.0 | 46,34 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 8.078.525,91 | 48.0 | 131,13 |
| REXR | REXFORD INDUSTRIAL REALTY REIT | Immobilien | 8.021.336,79 | 48.0 | 37,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST | Immobilien | 7.963.699,93 | 47.0 | 63,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.860.553,20 | 47.0 | 181,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.741.348,00 | 46.0 | 8,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.640.900,69 | 45.0 | 3,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.573.487,90 | 45.0 | 1,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.394.402,30 | 44.0 | 1,00 |
| AED | AEDIFICA NV | Immobilien | 6.966.715,88 | 41.0 | 80,50 |
| VCX | VICINITY CENTRES | Immobilien | 6.879.032,83 | 41.0 | 1,85 |
| TRNO | TERRENO REALTY REIT | Immobilien | 6.875.564,16 | 41.0 | 68,91 |
| STAG | STAG INDUSTRIAL REIT | Immobilien | 6.671.889,90 | 40.0 | 37,05 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 6.654.420,79 | 39.0 | 16,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.531.194,78 | 39.0 | 9,37 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.485.614,98 | 38.0 | 38,87 |
| MAC | MACERICH REIT | Immobilien | 6.452.915,28 | 38.0 | 24,36 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.336.673,74 | 38.0 | 14,37 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.319.734,12 | 37.0 | 30,98 |
| 8951 | NIPPON BUILDING FUND REIT | Immobilien | 6.222.316,03 | 37.0 | 817,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 6.218.274,39 | 37.0 | 4,22 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.212.616,48 | 37.0 | 19,32 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.119.893,08 | 36.0 | 3,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.621.758,54 | 33.0 | 5,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.581.130,36 | 33.0 | 2,65 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.244.232,33 | 31.0 | 2,16 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.211.422,46 | 31.0 | 133,07 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.073.546,49 | 30.0 | 1,36 |
| 3003 | HULIC | Immobilien | 5.049.417,38 | 30.0 | 11,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.045.622,66 | 30.0 | 26,26 |
| 83 | SINO LAND LTD | Immobilien | 4.998.513,71 | 30.0 | 1,38 |
| SBRA | SABRA HEALTH CARE REIT | Immobilien | 4.859.987,40 | 29.0 | 20,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.813.919,21 | 29.0 | 3,85 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.778.561,02 | 28.0 | 15,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.773.394,26 | 28.0 | 750,65 |
| PECO | PHILLIPS EDISON AND COMPANY | Immobilien | 4.690.804,95 | 28.0 | 39,63 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.661.216,75 | 28.0 | 732,44 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.614.757,74 | 27.0 | 30,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.541.606,39 | 27.0 | 2,09 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.393.829,93 | 26.0 | 25,13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.332.540,79 | 26.0 | 15,49 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.303.817,52 | 26.0 | 60,56 |
| CAST | CASTELLUM | Immobilien | 4.256.704,75 | 25.0 | 14,10 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.201.392,38 | 25.0 | 4,20 |
| SKT | TANGER | Immobilien | 4.137.970,10 | 25.0 | 38,95 |
| KRC | KILROY REALTY REIT | Immobilien | 4.092.241,68 | 24.0 | 36,88 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.083.235,74 | 24.0 | 15,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.079.251,50 | 24.0 | 57,51 |
| GFC | GECINA SA | Immobilien | 4.017.422,52 | 24.0 | 84,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.980.237,38 | 24.0 | 37,46 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.968.176,07 | 24.0 | 58,57 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.881.359,97 | 23.0 | 877,54 |
| BNL | BROADSTONE NET LEASE | Immobilien | 3.876.886,40 | 23.0 | 21,20 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.859.420,48 | 23.0 | 65,52 |
| 8804 | TOKYO TATEMONO | Immobilien | 3.830.698,20 | 23.0 | 21,52 |
| IRT | INDEPENDENCE REALTY | Immobilien | 3.694.103,60 | 22.0 | 16,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.679.442,19 | 22.0 | 949,78 |
| 3283 | NIPPON PROLOGIS REIT | Immobilien | 3.677.542,64 | 22.0 | 542,73 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.543.032,42 | 21.0 | 24,81 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.447.747,08 | 20.0 | 16,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.438.504,86 | 20.0 | 247,20 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.419.829,42 | 20.0 | 16,59 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.343.147,53 | 20.0 | 1,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.338.482,99 | 20.0 | 947,89 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 3.316.187,84 | 20.0 | 61,12 |
| NHI | NATIONAL HEALTH INVESTORS REIT | Immobilien | 3.264.913,74 | 19.0 | 73,07 |
| U14 | UOL GROUP LTD | Immobilien | 3.208.796,98 | 19.0 | 7,48 |
| HIW | HIGHWOODS PROPERTIES REIT | Immobilien | 3.190.978,80 | 19.0 | 31,77 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.137.089,73 | 19.0 | 636,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.117.166,26 | 18.0 | 1,32 |
| UTG | UNITE GROUP PLC | Immobilien | 3.115.732,42 | 18.0 | 7,19 |
| COV | COVIVIO SA | Immobilien | 3.089.902,26 | 18.0 | 60,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.061.070,66 | 18.0 | 28,33 |
| 8960 | UNITED URBAN INVESTMENT REIT | Immobilien | 3.028.923,02 | 18.0 | 1.015,74 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.022.825,82 | 18.0 | 3,22 |
| MLSR | MELISRON LTD | Immobilien | 3.004.279,27 | 18.0 | 135,14 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.972.657,61 | 18.0 | 426,74 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.943.470,55 | 17.0 | 11,26 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.918.894,30 | 17.0 | 1,52 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.894.591,87 | 17.0 | 0,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.875.466,34 | 17.0 | 2,05 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.852.273,21 | 17.0 | 10,13 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.835.771,22 | 17.0 | 759,45 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.758.593,24 | 16.0 | 15,86 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.752.327,16 | 16.0 | 29,78 |
| LINE | LINEAGE | Immobilien | 2.748.492,00 | 16.0 | 40,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.718.209,74 | 16.0 | 5,86 |
| 8985 | JAPAN HOTEL INVESTMENT REIT | Immobilien | 2.692.624,77 | 16.0 | 511,32 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.662.591,80 | 16.0 | 21,34 |
| 8963 | INVINCIBLE INVESTMENT REIT | Immobilien | 2.629.252,18 | 16.0 | 385,69 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.620.566,03 | 16.0 | 14,91 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.593.509,43 | 15.0 | 20,23 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.578.891,50 | 15.0 | 25,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.560.312,80 | 15.0 | 21,60 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.479.274,74 | 15.0 | 5,11 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.410.204,16 | 14.0 | 12,74 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.388.863,53 | 14.0 | 0,70 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.385.356,74 | 14.0 | 1,22 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.366.199,94 | 14.0 | 919,63 |
| IVT | INVENTRUST PROPERTIES | Immobilien | 2.347.581,78 | 14.0 | 32,82 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.260.764,76 | 13.0 | 6,39 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.173.363,82 | 13.0 | 1,73 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.152.589,59 | 13.0 | 866,23 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.139.025,19 | 13.0 | 1,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.125.546,11 | 13.0 | 8,26 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.117.705,25 | 13.0 | 12,31 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.112.729,67 | 13.0 | 615,60 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.021.652,04 | 12.0 | 0,75 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.965.308,95 | 12.0 | 7,44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.951.454,48 | 12.0 | 4,12 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.940.347,43 | 12.0 | 2,35 |
| NTST | NETSTREIT | Immobilien | 1.940.120,00 | 12.0 | 20,80 |
| LTC | LTC PROPERTIES REIT | Immobilien | 1.922.173,10 | 11.0 | 40,42 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.909.354,20 | 11.0 | 11,31 |
| SRE | SIRIUS REAL ESTATE LIMITED | Immobilien | 1.897.594,61 | 11.0 | 1,32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.895.459,03 | 11.0 | 670,25 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.837.582,38 | 11.0 | 1,60 |
| PNDX B | PANDOX | Immobilien | 1.836.881,21 | 11.0 | 18,17 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.798.303,71 | 11.0 | 47,33 |
| XHR | XENIA HOTELS RESORTS REIT | Immobilien | 1.754.360,10 | 10.0 | 19,66 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.727.800,34 | 10.0 | 9,22 |
| CATE | CATENA | Immobilien | 1.721.669,67 | 10.0 | 41,04 |
| GTY | GETTY REALTY REIT | Immobilien | 1.715.478,03 | 10.0 | 33,39 |
| 3309 | SEKISUI HOUSE REIT | Immobilien | 1.710.619,05 | 10.0 | 463,58 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.703.524,00 | 10.0 | 4,75 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.702.212,38 | 10.0 | 765,73 |
| DEI | DOUGLAS EMMETT REIT | Immobilien | 1.700.771,80 | 10.0 | 11,95 |
| 3279 | ACTIVIA PROPERTIES REIT | Immobilien | 1.692.524,26 | 10.0 | 863,09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.689.145,68 | 10.0 | 13,66 |
| GRI | GRAINGER PLC | Immobilien | 1.680.348,42 | 10.0 | 2,43 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.643.833,35 | 10.0 | 0,68 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.622.673,01 | 10.0 | 2,54 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.601.925,86 | 9.0 | 8,24 |
| MONT | MONTEA NV | Immobilien | 1.583.544,01 | 9.0 | 78,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.545.157,26 | 9.0 | 2,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.504.196,47 | 9.0 | 2,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.490.954,49 | 9.0 | 602,41 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.470.103,50 | 9.0 | 3,27 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.460.214,40 | 9.0 | 56,80 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.445.607,57 | 9.0 | 6,44 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.434.964,67 | 9.0 | 939,73 |
| LUMO | LUMO HOMES | Immobilien | 1.423.352,91 | 8.0 | 9,44 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.405.656,89 | 8.0 | 11,53 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.375.957,75 | 8.0 | 1,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.360.365,00 | 8.0 | 0,82 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.357.582,77 | 8.0 | 1,17 |
| ECMPA | EUROCOMMERCIAL PROPERTIES | Immobilien | 1.334.775,95 | 8.0 | 31,32 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.330.066,08 | 8.0 | 11,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.301.296,14 | 8.0 | 16,62 |
| FABG | FABEGE | Immobilien | 1.296.575,48 | 8.0 | 7,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.269.191,64 | 8.0 | 71,55 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 1.258.735,25 | 7.0 | 8,24 |
| ARG | ARGAN SA | Immobilien | 1.255.741,07 | 7.0 | 85,63 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.230.878,44 | 7.0 | 2,13 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.206.328,21 | 7.0 | 31,61 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.194.561,05 | 7.0 | 13,23 |
| 14 | HYSAN DEVELOPMENT | Immobilien | 1.192.318,97 | 7.0 | 2,17 |
| VGP | VGP NV | Immobilien | 1.186.434,07 | 7.0 | 95,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.176.888,94 | 7.0 | 0,63 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.174.666,46 | 7.0 | 6,63 |
| 8964 | MITSUI FUDOSAN RETAIL FUND INVESTM | Immobilien | 1.165.101,92 | 7.0 | 498,76 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.156.216,81 | 7.0 | 3,05 |
| AAT | AMERICAN ASSETS TRUST REIT | Immobilien | 1.129.484,00 | 7.0 | 23,00 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.122.706,12 | 7.0 | 757,56 |
| 3295 | HULIC REIT INC | Immobilien | 1.121.643,27 | 7.0 | 973,65 |
| CARM | CARMILA SA | Immobilien | 1.109.658,07 | 7.0 | 18,88 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.104.451,46 | 7.0 | 12,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.093.926,32 | 6.0 | 629,42 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.090.436,83 | 6.0 | 1,86 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 1.065.999,00 | 6.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.038.301,45 | 6.0 | 600,52 |
| 3234 | MORI HILLS INVESTMENT REIT | Immobilien | 1.037.228,56 | 6.0 | 809,07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.033.556,33 | 6.0 | 754,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.032.196,99 | 6.0 | 1,73 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 1.021.568,73 | 6.0 | 0,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.015.281,62 | 6.0 | 20,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.012.078,08 | 6.0 | 24,96 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.005.661,99 | 6.0 | 14,92 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.112,60 | 6.0 | 471,12 |
| 8957 | TOKYU REIT | Immobilien | 978.799,59 | 6.0 | 1.165,24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 971.584,53 | 6.0 | 824,77 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 964.955,99 | 6.0 | 3,94 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 957.951,66 | 6.0 | 201,84 |
| RET | RETAIL ESTATES NV | Immobilien | 927.104,02 | 5.0 | 77,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 922.767,67 | 5.0 | 2.041,52 |
| ICAD | ICADE REIT SA | Immobilien | 911.247,07 | 5.0 | 21,90 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 886.439,84 | 5.0 | 27,42 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 885.851,43 | 5.0 | 1,53 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 869.945,66 | 5.0 | 883,19 |
| CSR | CENTERSPACE | Immobilien | 854.435,40 | 5.0 | 54,60 |
| 8966 | HEIWA REAL ESTATE REIT | Immobilien | 844.669,74 | 5.0 | 837,97 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 836.174,50 | 5.0 | 1.126,92 |
| SAFE | SAFEHOLD INC | Immobilien | 835.374,23 | 5.0 | 15,53 |
| 3296 | NIPPON REIT INVESTMENT REIT | Immobilien | 822.952,98 | 5.0 | 518,23 |
| 3468 | STAR ASIA INVESTMENT REIT | Immobilien | 803.307,89 | 5.0 | 337,95 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 799.872,41 | 5.0 | 0,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 799.199,24 | 5.0 | 78,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 795.715,01 | 5.0 | 0,58 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 792.501,71 | 5.0 | 27,53 |
| 395400 | SK REITS LTD | Immobilien | 780.320,58 | 5.0 | 4,11 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 772.373,50 | 5.0 | 1.526,43 |
| WHA | WERELDHAVE NV | Immobilien | 768.885,62 | 5.0 | 21,51 |
| O5RU | AIMS APAC REIT | Immobilien | 764.266,26 | 5.0 | 1,18 |
| NP3 | NP3 FASTIGHETER | Immobilien | 762.677,79 | 5.0 | 26,85 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 755.987,50 | 4.0 | 12,50 |
| ALTA | ALTAREA | Immobilien | 717.076,82 | 4.0 | 115,03 |
| DIOS | DIOS FASTIGHETER | Immobilien | 715.000,01 | 4.0 | 6,86 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 702.543,97 | 4.0 | 1,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 697.795,06 | 4.0 | 136,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 641.628,19 | 4.0 | 703,54 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 633.094,08 | 4.0 | 1,72 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 627.108,12 | 4.0 | 14,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.315,98 | 4.0 | 116,66 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 624.464,36 | 4.0 | 4,92 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 603.433,68 | 4.0 | 1,75 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 596.557,19 | 4.0 | 157,99 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 593.164,02 | 4.0 | 1,31 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 590.012,25 | 3.0 | 15,01 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 561.001,53 | 3.0 | 0,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 558.836,72 | 3.0 | 0,29 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 556.602,31 | 3.0 | 2,71 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 553.811,36 | 3.0 | 595,50 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 537.452,00 | 3.0 | 0,61 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 530.896,33 | 3.0 | 1,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 513.285,65 | 3.0 | 0,29 |
| 330590 | LOTTE REIT LTD | Immobilien | 511.312,49 | 3.0 | 2,84 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 510.366,11 | 3.0 | 7,63 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 508.773,97 | 3.0 | 1,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 507.492,17 | 3.0 | 1,70 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 493.343,95 | 3.0 | 2,01 |
| LIVE | LIVING REIT PLC | Immobilien | 489.884,95 | 3.0 | 1,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 476.432,36 | 3.0 | 1,13 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 475.691,58 | 3.0 | 0,61 |
| ENTRA | ENTRA | Immobilien | 458.882,44 | 3.0 | 11,43 |
| PPH | PPH HOTEL GROUP | Zyklische Konsumgüter | 454.595,53 | 3.0 | 21,52 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 452.400,00 | 3.0 | 100,00 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 442.457,52 | 3.0 | 3,86 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 435.966,67 | 3.0 | 1,52 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 434.236,00 | 3.0 | 515,72 |
| 3476 | MIRAI REIT | Immobilien | 415.363,23 | 2.0 | 259,12 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 390.022,54 | 2.0 | 0,29 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 386.147,73 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.328,78 | 2.0 | 33,48 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 376.191,46 | 2.0 | 646,38 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 363.447,00 | 2.0 | 10,76 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.160,00 | 2.0 | 0,52 |
| SKG | STORAGE KING GROUP UNITS | Immobilien | 351.633,30 | 2.0 | 0,80 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 348.904,14 | 2.0 | 2,18 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 348.187,04 | 2.0 | 0,62 |
| NRR | NEWRIVER REIT PLC | Immobilien | 346.173,06 | 2.0 | 1,10 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 338.592,35 | 2.0 | 4,64 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.256,49 | 2.0 | 5,01 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 331.622,60 | 2.0 | 0,59 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 325.218,40 | 2.0 | 0,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 311.847,96 | 2.0 | 0,63 |
| NSI | NSI NV | Immobilien | 308.995,94 | 2.0 | 19,60 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 288.657,31 | 2.0 | 1.173,40 |
| HLCL | HELICAL PLC | Immobilien | 285.934,55 | 2.0 | 2,73 |
| 3290 | ONE REIT INC | Immobilien | 277.717,89 | 2.0 | 488,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 276.772,51 | 2.0 | 706,05 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 262.115,95 | 2.0 | 0,62 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.080,95 | 2.0 | 0,28 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 252.992,87 | 2.0 | 623,14 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 249.593,89 | 1.0 | 565,97 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 226.795,67 | 1.0 | 21,26 |
| AEWU | AEW UK REIT PLC | Immobilien | 215.839,02 | 1.0 | 1,45 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 199.730,44 | 1.0 | 22,33 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.860,74 | 1.0 | 1,31 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.292,58 | 1.0 | 0,19 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 166.892,04 | 1.0 | 2,59 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 146.901,28 | 1.0 | 0,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.034,39 | 1.0 | 12,76 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.980,89 | 1.0 | 4,53 |
| 348950 | JR GLOBAL | Immobilien | 98.085,21 | 1.0 | 0,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.518,01 | 0.0 | 33,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 72.458,09 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.987,28 | 0.0 | 72,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 69.013,42 | 0.0 | 127,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.531,99 | 0.0 | 10,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.637,71 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.332,91 | 0.0 | 59,59 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 20.887,44 | 0.0 | 0,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.533,48 | 0.0 | 124,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 620,80 | 0.0 | 15,61 |
| SRDU6 | STOXX EUROPE 600 RE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,09 |
| DJEU6 | DOW JONES US REAL ESTATE SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 397,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.444.043,45 | -38.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
