Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 346 securities.
Note: The data shown here is as of date Jan. 21, 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 | 108.504.278,80 | 725.0 | 130,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.527.317,00 | 458.0 | 784,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.468.651,52 | 357.0 | 184,32 |
| O | REALTY INCOME REIT CORP | Immobilien | 50.487.730,80 | 337.0 | 61,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.094.004,16 | 328.0 | 159,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.309.907,82 | 269.0 | 285,18 |
| VTR | VENTAS REIT INC | Immobilien | 32.743.269,42 | 219.0 | 78,18 |
| VICI | VICI PPTYS INC | Immobilien | 27.528.229,96 | 184.0 | 28,82 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.459.619,11 | 184.0 | 145,53 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.781.599,39 | 179.0 | 11,50 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.287.588,25 | 162.0 | 92,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.674.137,22 | 152.0 | 178,26 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.708.052,30 | 138.0 | 61,02 |
| VNA | VONOVIA SE | Immobilien | 17.978.546,53 | 120.0 | 28,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 17.683.733,97 | 118.0 | 14,13 |
| INVH | INVITATION HOMES INC | Immobilien | 14.877.498,27 | 99.0 | 27,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.562.431,25 | 97.0 | 256,25 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.053.611,00 | 94.0 | 134,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.891.279,43 | 93.0 | 125,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.526.350,11 | 90.0 | 69,93 |
| SCG | SCENTRE GROUP | Immobilien | 13.155.718,51 | 88.0 | 2,83 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.483.482,94 | 83.0 | 20,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.909.727,56 | 80.0 | 9,84 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.894.883,84 | 79.0 | 45,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.416.717,96 | 76.0 | 105,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.411.612,94 | 76.0 | 70,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.161.785,60 | 75.0 | 18,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.160.954,48 | 75.0 | 46,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.017.602,75 | 74.0 | 17,83 |
| UDR | UDR REIT INC | Immobilien | 10.970.338,04 | 73.0 | 37,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.892.711,44 | 73.0 | 62,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.873.875,97 | 73.0 | 158,32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.520.204,76 | 70.0 | 4,54 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.162.902,75 | 68.0 | 107,25 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.869.400,23 | 66.0 | 1,88 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.709.554,80 | 65.0 | 31,82 |
| BXP | BXP INC | Immobilien | 9.283.429,13 | 62.0 | 65,63 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.809.072,96 | 59.0 | 57,52 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.807.233,58 | 59.0 | 185,74 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.188.518,47 | 55.0 | 39,59 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.939.369,16 | 53.0 | 3,71 |
| CUBE | CUBESMART REIT | Immobilien | 7.894.234,08 | 53.0 | 38,88 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.846.848,00 | 52.0 | 102,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.672.380,64 | 51.0 | 2,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.631.234,00 | 51.0 | 8,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.591.714,99 | 51.0 | 185,28 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.407.267,14 | 50.0 | 73,19 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.405.496,55 | 49.0 | 37,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.251.626,34 | 48.0 | 26,67 |
| NNN | NNN REIT INC | Immobilien | 7.178.750,40 | 48.0 | 42,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.134.174,00 | 48.0 | 47,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.042.488,69 | 47.0 | 38,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.804.786,10 | 45.0 | 16,29 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.730.060,36 | 45.0 | 58,84 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.635.180,30 | 44.0 | 940,89 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.544.779,50 | 44.0 | 3,78 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.253.178,38 | 42.0 | 37,39 |
| VCX | VICINITY CENTRES | Immobilien | 5.966.971,18 | 40.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.637.709,69 | 38.0 | 8,55 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.602.396,59 | 37.0 | 61,81 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.447.924,00 | 36.0 | 31,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.270.600,84 | 35.0 | 2,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.164.170,06 | 35.0 | 32,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.145.793,56 | 34.0 | 93,48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.047.141,19 | 34.0 | 17,29 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.880.534,40 | 33.0 | 818,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.839.668,74 | 32.0 | 71,89 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.836.137,04 | 32.0 | 1,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.812.313,02 | 32.0 | 14,33 |
| 3003 | HULIC LTD | Immobilien | 4.792.538,70 | 32.0 | 11,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.755.101,10 | 32.0 | 2,31 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.744.708,29 | 32.0 | 2,20 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.724.284,25 | 32.0 | 5,46 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.714.494,57 | 32.0 | 789,57 |
| 83 | SINO LAND LTD | Immobilien | 4.693.036,01 | 31.0 | 1,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.676.938,86 | 31.0 | 3,99 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.594.746,30 | 31.0 | 23,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.539.720,97 | 30.0 | 3,25 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.476.413,60 | 30.0 | 15,45 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.444.689,18 | 30.0 | 4,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.381.576,30 | 29.0 | 26,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.340.999,95 | 29.0 | 134,32 |
| MAC | MACERICH REIT | Immobilien | 4.152.942,48 | 28.0 | 18,43 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.137.826,55 | 28.0 | 27,99 |
| GFC | GECINA SA | Immobilien | 4.117.335,47 | 28.0 | 90,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.070.432,14 | 27.0 | 23,43 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.015.082,10 | 27.0 | 19,21 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.002.876,74 | 27.0 | 35,71 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.998.733,66 | 27.0 | 1.098,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.986.432,04 | 27.0 | 14,08 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.935.032,50 | 26.0 | 26,25 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.878.430,15 | 26.0 | 36,89 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.846.194,95 | 26.0 | 593,92 |
| AED | AEDIFICA NV | Immobilien | 3.770.643,48 | 25.0 | 86,79 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.722.685,40 | 25.0 | 55,30 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.691.153,96 | 25.0 | 1.122,61 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.635.417,10 | 24.0 | 939,63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.612.533,67 | 24.0 | 62,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.559.308,99 | 24.0 | 270,83 |
| CAST | CASTELLUM | Immobilien | 3.528.270,27 | 24.0 | 11,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.526.192,14 | 24.0 | 101,97 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.483.435,44 | 23.0 | 16,81 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.369.317,50 | 23.0 | 79,70 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.344.586,86 | 22.0 | 13,07 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.325.339,54 | 22.0 | 1.187,20 |
| SKT | TANGER INC | Immobilien | 3.321.844,08 | 22.0 | 33,38 |
| U14 | UOL GROUP LTD | Immobilien | 3.305.748,24 | 22.0 | 7,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.283.616,68 | 22.0 | 892,77 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.269.324,18 | 22.0 | 480,29 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.132.885,34 | 21.0 | 1,06 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.125.742,87 | 21.0 | 676,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.111.709,09 | 21.0 | 1,39 |
| USD | USD CASH | Cash und/oder Derivate | 3.109.889,78 | 21.0 | 100,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.108.893,72 | 21.0 | 18,68 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.063.880,38 | 20.0 | 30,47 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.058.183,53 | 20.0 | 11,24 |
| COV | COVIVIO SA | Immobilien | 3.030.694,64 | 20.0 | 62,33 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.015.134,20 | 20.0 | 47,06 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.996.361,13 | 20.0 | 1,64 |
| MLSR | MELISRON LTD | Immobilien | 2.994.532,24 | 20.0 | 137,35 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.988.327,74 | 20.0 | 1,75 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.967.456,23 | 20.0 | 6,51 |
| UTG | UNITE GROUP PLC | Immobilien | 2.819.066,81 | 19.0 | 7,70 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.706.906,01 | 18.0 | 415,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.697.077,93 | 18.0 | 16,11 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.627.988,96 | 18.0 | 9,41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.616.716,37 | 17.0 | 1.093,49 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.606.533,14 | 17.0 | 2,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.575.277,38 | 17.0 | 27,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.562.292,42 | 17.0 | 49,82 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.512.044,26 | 17.0 | 1,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.463.677,70 | 16.0 | 20,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.399.264,26 | 16.0 | 19,54 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.394.660,56 | 16.0 | 25,18 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.389.663,55 | 16.0 | 9,80 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.379.622,09 | 16.0 | 12,19 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.364.574,03 | 16.0 | 24,71 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.307.356,15 | 15.0 | 1,15 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.305.068,98 | 15.0 | 5,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.284.825,40 | 15.0 | 531,23 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.279.006,79 | 15.0 | 14,00 |
| LINE | LINEAGE INC | Immobilien | 2.253.410,80 | 15.0 | 35,30 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.184.849,46 | 15.0 | 683,19 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.166.618,00 | 14.0 | 19,30 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.147.570,84 | 14.0 | 986,48 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.146.113,00 | 14.0 | 24,52 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.116.408,95 | 14.0 | 1,78 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.114.349,39 | 14.0 | 33,03 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.082.773,99 | 14.0 | 1,12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.073.030,74 | 14.0 | 0,81 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.070.031,34 | 14.0 | 775,00 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.049.432,53 | 14.0 | 1,85 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.009.420,34 | 13.0 | 48,75 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.002.241,43 | 13.0 | 579,35 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.002.132,61 | 13.0 | 0,76 |
| PNDX B | PANDOX | Immobilien | 1.975.320,81 | 13.0 | 20,65 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.973.293,95 | 13.0 | 10,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.969.308,11 | 13.0 | 29,03 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.951.907,65 | 13.0 | 11,27 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.940.046,06 | 13.0 | 3,00 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.927.459,62 | 13.0 | 4,46 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.926.046,96 | 13.0 | 7,67 |
| CATE | CATENA | Immobilien | 1.917.827,67 | 13.0 | 51,92 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.869.456,35 | 12.0 | 5,94 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.817.876,34 | 12.0 | 879,48 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.756.714,63 | 12.0 | 1,62 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.743.249,61 | 12.0 | 8,27 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.733.629,05 | 12.0 | 0,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.698.844,25 | 11.0 | 1,34 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.677.095,01 | 11.0 | 927,60 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.673.108,32 | 11.0 | 9,43 |
| KOJAMO | KOJAMO | Immobilien | 1.653.592,29 | 11.0 | 11,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.647.683,89 | 11.0 | 2,72 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.639.153,26 | 11.0 | 9,18 |
| MONT | MONTEA NV | Immobilien | 1.621.050,73 | 11.0 | 84,32 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.608.402,65 | 11.0 | 12,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.573.155,38 | 11.0 | 37,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.541.033,47 | 10.0 | 4,54 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.537.099,20 | 10.0 | 10,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.535.868,55 | 10.0 | 662,30 |
| GRI | GRAINGER PLC | Immobilien | 1.524.246,02 | 10.0 | 2,57 |
| NTST | NETSTREIT CORP | Immobilien | 1.511.497,12 | 10.0 | 18,62 |
| FABG | FABEGE | Immobilien | 1.505.198,16 | 10.0 | 8,72 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.461.523,41 | 10.0 | 1.008,64 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.453.354,05 | 10.0 | 0,92 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.439.037,00 | 10.0 | 9,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.437.812,76 | 10.0 | 2,63 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.437.751,53 | 10.0 | 2,79 |
| VGP | VGP NV | Immobilien | 1.392.649,57 | 9.0 | 118,45 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.384.318,87 | 9.0 | 875,04 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.369.297,73 | 9.0 | 10,08 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.343.117,32 | 9.0 | 9,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.339.247,68 | 9.0 | 29,83 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.335.025,98 | 9.0 | 11,56 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.229,25 | 9.0 | 20,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.289.028,41 | 9.0 | 2,62 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.287.833,60 | 9.0 | 590,75 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.251.378,03 | 8.0 | 3,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.244.437,08 | 8.0 | 1,13 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.228.438,85 | 8.0 | 14,53 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.220.812,95 | 8.0 | 3,40 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.217.360,57 | 8.0 | 13,18 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.216.950,06 | 8.0 | 33,72 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.216.345,32 | 8.0 | 2,22 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.212.750,80 | 8.0 | 49,85 |
| 3295 | HULIC REIT INC | Immobilien | 1.211.807,39 | 8.0 | 1.128,31 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.210.730,36 | 8.0 | 735,11 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.195.947,44 | 8.0 | 16,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.195.745,20 | 8.0 | 2,18 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.193.177,44 | 8.0 | 23,92 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.184.439,80 | 8.0 | 2.149,62 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.182.275,99 | 8.0 | 29,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.179.588,45 | 8.0 | 0,63 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.152.455,44 | 8.0 | 37,59 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.138.172,03 | 8.0 | 945,33 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.110.104,79 | 7.0 | 859,21 |
| NYF | NYFOSA | Immobilien | 1.108.380,92 | 7.0 | 7,66 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.107.945,92 | 7.0 | 24,04 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.086.105,04 | 7.0 | 2.402,89 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.078.752,00 | 7.0 | 16,32 |
| ARG | ARGAN SA | Immobilien | 1.068.126,43 | 7.0 | 76,35 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.061.317,97 | 7.0 | 4,04 |
| CARM | CARMILA SA | Immobilien | 1.057.542,38 | 7.0 | 19,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.020.356,48 | 7.0 | 927,60 |
| 8957 | TOKYU REIT INC | Immobilien | 1.006.446,96 | 7.0 | 1.320,80 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.003.429,08 | 7.0 | 14,76 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 988.028,25 | 7.0 | 17,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 985.050,81 | 7.0 | 509,07 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 981.882,00 | 7.0 | 9,90 |
| ICAD | ICADE REIT SA | Immobilien | 971.689,64 | 6.0 | 24,61 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 958.706,12 | 6.0 | 1,15 |
| CSR | CENTERSPACE | Immobilien | 958.341,00 | 6.0 | 64,60 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 953.966,21 | 6.0 | 1,69 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 950.128,97 | 6.0 | 7,49 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 945.572,55 | 6.0 | 626,21 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 935.607,78 | 6.0 | 0,70 |
| MERY | MERCIALYS REIT SA | Immobilien | 934.084,18 | 6.0 | 12,31 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 930.382,75 | 6.0 | 1.000,41 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 929.279,76 | 6.0 | 209,58 |
| WHA | WERELDHAVE NV | Immobilien | 913.839,66 | 6.0 | 23,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 887.022,19 | 6.0 | 67,41 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 880.327,98 | 6.0 | 396,37 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 878.140,30 | 6.0 | 22,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 877.511,38 | 6.0 | 1,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 872.341,79 | 6.0 | 961,79 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 853.084,06 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 851.224,10 | 6.0 | 74,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 842.931,88 | 6.0 | 0,65 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 839.916,42 | 6.0 | 18,06 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 830.437,84 | 6.0 | 1.641,18 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 799.650,49 | 5.0 | 1.204,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 776.854,25 | 5.0 | 28,41 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 776.827,90 | 5.0 | 2,37 |
| ALTA | ALTAREA | Immobilien | 762.016,95 | 5.0 | 130,42 |
| NP3 | NP3 FASTIGHETER | Immobilien | 758.551,17 | 5.0 | 28,19 |
| SAFE | SAFEHOLD INC | Immobilien | 757.124,16 | 5.0 | 14,88 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 748.575,84 | 5.0 | 0,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 748.351,49 | 5.0 | 1,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 732.954,70 | 5.0 | 878,84 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 712.524,56 | 5.0 | 2,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 709.666,63 | 5.0 | 3,65 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 703.010,21 | 5.0 | 11,00 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 702.795,75 | 5.0 | 1,87 |
| DIOS | DIOS FASTIGHETER | Immobilien | 693.086,20 | 5.0 | 7,02 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 690.400,00 | 5.0 | 100,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 667.092,54 | 4.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 660.340,22 | 4.0 | 117,28 |
| O5RU | AIMS APAC REIT | Immobilien | 624.422,69 | 4.0 | 1,20 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 617.030,18 | 4.0 | 0,74 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 596.129,03 | 4.0 | 30,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 594.837,63 | 4.0 | 126,91 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.909,65 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 581.960,32 | 4.0 | 14,00 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 578.940,99 | 4.0 | 2,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 570.347,08 | 4.0 | 134,58 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 565.049,24 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 561.126,41 | 4.0 | 14,28 |
| 395400 | SK REITS LTD | Immobilien | 555.365,24 | 4.0 | 3,85 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 554.194,25 | 4.0 | 1,06 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 541.958,78 | 4.0 | 1,12 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 529.854,33 | 4.0 | 149,59 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 529.212,65 | 4.0 | 621,14 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 517.686,52 | 3.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 504.178,18 | 3.0 | 1,79 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 498.081,67 | 3.0 | 7,86 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 497.751,44 | 3.0 | 0,67 |
| 330590 | LOTTE REIT LTD | Immobilien | 496.121,50 | 3.0 | 2,92 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.449,43 | 3.0 | 322,92 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.856,43 | 3.0 | 834,52 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 481.557,68 | 3.0 | 1,12 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 480.073,96 | 3.0 | 23,93 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 461.491,12 | 3.0 | 604,05 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 460.345,30 | 3.0 | 1,15 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 453.232,17 | 3.0 | 2,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 444.010,26 | 3.0 | 1,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 436.888,59 | 3.0 | 791,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 434.558,49 | 3.0 | 1,07 |
| ENTRA | ENTRA | Immobilien | 425.061,18 | 3.0 | 11,16 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.039,93 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 399.945,92 | 3.0 | 0,75 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 393.561,50 | 3.0 | 0,71 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.172,97 | 3.0 | 35,54 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 373.451,54 | 2.0 | 0,30 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 373.205,95 | 2.0 | 0,97 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.880,30 | 2.0 | 0,79 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 362.395,58 | 2.0 | 0,79 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 362.415,00 | 2.0 | 0,56 |
| NSI | NSI NV | Immobilien | 337.684,49 | 2.0 | 22,49 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 336.191,47 | 2.0 | 762,34 |
| HABA | HAMBORNER REIT N AG | Immobilien | 332.756,91 | 2.0 | 5,29 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 329.432,99 | 2.0 | 1.339,16 |
| 3290 | ONE REIT INC | Immobilien | 328.765,00 | 2.0 | 581,88 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 316.450,44 | 2.0 | 779,43 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 305.890,00 | 2.0 | 0,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 283.537,31 | 2.0 | 2,35 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 282.900,86 | 2.0 | 4,09 |
| NRR | NEWRIVER REIT PLC | Immobilien | 279.180,29 | 2.0 | 0,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 273.800,63 | 2.0 | 3,81 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.207,63 | 2.0 | 0,31 |
| HLCL | HELICAL PLC | Immobilien | 247.579,80 | 2.0 | 2,40 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 242.845,50 | 2.0 | 0,44 |
| 348950 | JR GLOBAL | Immobilien | 231.198,89 | 2.0 | 1,91 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.009,52 | 1.0 | 22,00 |
| AEWU | AEW UK REIT PLC | Immobilien | 203.333,99 | 1.0 | 1,44 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.672,33 | 1.0 | 3,30 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.620,69 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 181.993,84 | 1.0 | 21,44 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 156.691,56 | 1.0 | 0,50 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 156.266,67 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 129.948,90 | 1.0 | 72,30 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 129.747,64 | 1.0 | 0,79 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.372,23 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.662,39 | 1.0 | 5,05 |
| HOME | HOME REIT PLC | Immobilien | 93.896,38 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 86.408,12 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.021,25 | 0.0 | 10,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.920,52 | 0.0 | 126,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.969,02 | 0.0 | 77,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.116,54 | 0.0 | 58,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.778,95 | 0.0 | 10,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.469,41 | 0.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 44.123,56 | 0.0 | 31,60 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.207,81 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 624,54 | 0.0 | 15,70 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 148,48 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 366,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
