Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 343 securities.
Note: The data shown here is as of date März 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 117.935.894,90 | 740.0 | 128,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.747.493,00 | 582.0 | 963,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.571.228,64 | 374.0 | 175,42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.573.948,42 | 361.0 | 180,19 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.902.358,84 | 345.0 | 60,69 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.408.180,64 | 260.0 | 266,01 |
| VTR | VENTAS REIT INC | Immobilien | 37.790.570,97 | 237.0 | 81,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.477.411,70 | 179.0 | 98,30 |
| VICI | VICI PPTYS INC | Immobilien | 28.000.239,45 | 176.0 | 26,61 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.123.379,44 | 170.0 | 10,62 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.801.369,92 | 168.0 | 128,96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.667.198,30 | 142.0 | 16,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.543.310,66 | 142.0 | 160,81 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.963.452,50 | 138.0 | 58,75 |
| VNA | VONOVIA SE | Immobilien | 17.112.439,37 | 107.0 | 24,24 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.260.773,24 | 96.0 | 125,57 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.009.410,01 | 94.0 | 239,61 |
| INVH | INVITATION HOMES INC | Immobilien | 14.696.094,72 | 92.0 | 24,47 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.571.853,78 | 91.0 | 22,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.533.580,82 | 91.0 | 67,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.888.458,30 | 87.0 | 120,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.243.677,80 | 83.0 | 74,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.013.250,69 | 82.0 | 165,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.957.888,58 | 81.0 | 44,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.775.394,15 | 80.0 | 106,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.700.967,16 | 80.0 | 18,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.858.413,86 | 74.0 | 62,11 |
| SCG | SCENTRE GROUP | Immobilien | 11.846.915,48 | 74.0 | 2,31 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.784.827,64 | 74.0 | 4,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.735.240,55 | 74.0 | 43,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.323.428,31 | 71.0 | 8,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.293.393,65 | 71.0 | 16,59 |
| UDR | UDR REIT INC | Immobilien | 10.921.995,74 | 69.0 | 33,58 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.471.379,61 | 66.0 | 1,79 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.124.078,40 | 64.0 | 96,96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.569.716,65 | 60.0 | 183,17 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.237.704,28 | 58.0 | 27,48 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.818.625,47 | 55.0 | 195,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.667.517,59 | 54.0 | 102,87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.499.895,14 | 53.0 | 28,38 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.293.813,01 | 52.0 | 74,41 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.206.982,55 | 52.0 | 47,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.110.602,94 | 51.0 | 37,13 |
| CUBE | CUBESMART REIT | Immobilien | 8.043.388,96 | 50.0 | 35,96 |
| BXP | BXP INC | Immobilien | 8.011.045,38 | 50.0 | 51,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.795.835,00 | 49.0 | 7,85 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.768.927,72 | 49.0 | 46,04 |
| NNN | NNN REIT INC | Immobilien | 7.767.749,34 | 49.0 | 41,94 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.403.008,95 | 46.0 | 32,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.275.368,65 | 46.0 | 35,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.266.057,49 | 46.0 | 1,94 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.204.851,54 | 45.0 | 57,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.045.320,20 | 44.0 | 2,93 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.799.637,83 | 43.0 | 854,23 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.647.886,27 | 42.0 | 36,09 |
| AED | AEDIFICA NV | Immobilien | 6.478.505,65 | 41.0 | 78,63 |
| VCX | VICINITY CENTRES | Immobilien | 6.141.814,84 | 39.0 | 1,62 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.058.075,80 | 38.0 | 60,69 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.948.875,00 | 37.0 | 3,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.936.609,40 | 37.0 | 16,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.919.755,06 | 37.0 | 12,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.868.747,64 | 37.0 | 30,38 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.485.358,55 | 34.0 | 90,51 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.419.094,80 | 34.0 | 16,85 |
| 83 | SINO LAND LTD | Immobilien | 5.255.503,37 | 33.0 | 1,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.238.734,19 | 33.0 | 2,38 |
| 3003 | HULIC LTD | Immobilien | 5.227.674,92 | 33.0 | 11,61 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.190.559,50 | 33.0 | 24,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.138.483,95 | 32.0 | 7,07 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.039.238,19 | 32.0 | 763,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.948.950,51 | 31.0 | 3,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.796.348,54 | 30.0 | 25,51 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.783.059,73 | 30.0 | 723,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.766.736,84 | 30.0 | 2,11 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.754.096,41 | 30.0 | 133,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.746.650,35 | 30.0 | 1,22 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.718.734,69 | 30.0 | 19,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.623.241,74 | 29.0 | 62,38 |
| USD | USD CASH | Cash und/oder Derivate | 4.556.275,76 | 29.0 | 100,00 |
| MAC | MACERICH REIT | Immobilien | 4.549.542,66 | 29.0 | 18,33 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.544.562,60 | 29.0 | 36,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.469.188,64 | 28.0 | 1,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.468.431,13 | 28.0 | 2,93 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.370.341,25 | 27.0 | 23,16 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.351.356,66 | 27.0 | 4,56 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.338.235,28 | 27.0 | 14,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.305.734,71 | 27.0 | 4,13 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.300.577,82 | 27.0 | 24,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.086.350,69 | 26.0 | 281,68 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.079.038,43 | 26.0 | 13,58 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.017.359,27 | 25.0 | 999,09 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.952.802,15 | 25.0 | 25,55 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.903.185,86 | 25.0 | 551,38 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.832.739,40 | 24.0 | 82,20 |
| GFC | GECINA SA | Immobilien | 3.752.578,69 | 24.0 | 75,29 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.750.446,78 | 24.0 | 1.022,20 |
| CAST | CASTELLUM | Immobilien | 3.713.265,76 | 23.0 | 11,03 |
| SKT | TANGER INC | Immobilien | 3.699.422,30 | 23.0 | 33,74 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.628.745,90 | 23.0 | 59,05 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.610.044,23 | 23.0 | 48,71 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.523.639,46 | 22.0 | 21,34 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.487.386,43 | 22.0 | 827,38 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.464.350,43 | 22.0 | 1.104,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.424.729,61 | 22.0 | 471,14 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.393.057,28 | 21.0 | 30,61 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.385.471,70 | 21.0 | 18,46 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.369.545,64 | 21.0 | 14,76 |
| U14 | UOL GROUP LTD | Immobilien | 3.357.004,47 | 21.0 | 7,47 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.282.657,90 | 21.0 | 6,48 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.238.293,28 | 20.0 | 27,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.236.656,16 | 20.0 | 797,40 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.194.447,53 | 20.0 | 623,19 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.189.743,48 | 20.0 | 1,69 |
| COV | COVIVIO SA | Immobilien | 3.104.570,26 | 19.0 | 57,95 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.083.767,20 | 19.0 | 10,94 |
| MLSR | MELISRON LTD | Immobilien | 3.078.655,21 | 19.0 | 128,15 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.024.056,48 | 19.0 | 1,51 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.013.455,81 | 19.0 | 11,05 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 2.999.410,91 | 19.0 | 14,75 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.963.781,22 | 19.0 | 3,03 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.943.824,09 | 18.0 | 1,20 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.930.089,26 | 18.0 | 0,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.730.790,81 | 17.0 | 14,80 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.723.941,43 | 17.0 | 1.029,07 |
| UTG | UNITE GROUP PLC | Immobilien | 2.695.518,24 | 17.0 | 5,96 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.676.767,30 | 17.0 | 485,19 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.663.136,53 | 17.0 | 374,04 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.616.771,30 | 16.0 | 37,07 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.610.760,96 | 16.0 | 46,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.608.449,60 | 16.0 | 8,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.557.567,38 | 16.0 | 19,12 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.500.907,09 | 16.0 | 23,71 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.495.958,51 | 16.0 | 35,33 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.472.580,00 | 16.0 | 20,00 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.470.821,09 | 16.0 | 11,49 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.468.326,40 | 15.0 | 25,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.460.235,72 | 15.0 | 1,68 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.443.272,13 | 15.0 | 18,77 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.361.660,13 | 15.0 | 1,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.332.378,03 | 15.0 | 1,91 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.328.164,34 | 15.0 | 8,67 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.275.785,72 | 14.0 | 30,44 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.238.304,71 | 14.0 | 4,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.236.005,39 | 14.0 | 1,02 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.234.849,67 | 14.0 | 624,43 |
| LINE | LINEAGE INC | Immobilien | 2.233.950,00 | 14.0 | 31,80 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.226.904,99 | 14.0 | 916,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.218.302,63 | 14.0 | 1,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.187.505,70 | 14.0 | 570,11 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.156.557,62 | 14.0 | 20,58 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.146.115,77 | 13.0 | 0,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.133.316,68 | 13.0 | 729,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.109.293,46 | 13.0 | 20,14 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.090.224,21 | 13.0 | 5,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.062.594,03 | 13.0 | 11,50 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.990.044,00 | 12.0 | 10,43 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.978.310,28 | 12.0 | 852,35 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.959.787,53 | 12.0 | 0,70 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.942.515,69 | 12.0 | 7,05 |
| PNDX B | PANDOX | Immobilien | 1.933.637,16 | 12.0 | 18,34 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.912.335,50 | 12.0 | 44,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.857.918,57 | 12.0 | 3,90 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.839.050,36 | 12.0 | 9,32 |
| CATE | CATENA | Immobilien | 1.834.306,11 | 12.0 | 45,16 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.804.485,24 | 11.0 | 1,51 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.793.629,90 | 11.0 | 2,51 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.792.799,19 | 11.0 | 9,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.741.787,85 | 11.0 | 0,70 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.718.663,24 | 11.0 | 37,24 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.718.008,11 | 11.0 | 8,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.711.149,27 | 11.0 | 899,19 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.693.423,89 | 11.0 | 1,21 |
| NTST | NETSTREIT CORP | Immobilien | 1.668.615,50 | 10.0 | 18,65 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.598.635,61 | 10.0 | 621,31 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.576.417,20 | 10.0 | 8,95 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.570.672,50 | 10.0 | 31,75 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.570.178,29 | 10.0 | 2,36 |
| MONT | MONTEA NV | Immobilien | 1.550.085,00 | 10.0 | 73,15 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.512.574,23 | 9.0 | 959,76 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.501.205,40 | 9.0 | 2,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.485.292,77 | 9.0 | 11,51 |
| FABG | FABEGE | Immobilien | 1.476.173,88 | 9.0 | 7,76 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.441.262,36 | 9.0 | 6,21 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.426.377,08 | 9.0 | 0,82 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.418.084,16 | 9.0 | 18,93 |
| LUMO | LUMO HOMES | Immobilien | 1.402.940,37 | 9.0 | 8,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.384.713,12 | 9.0 | 0,62 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.383.876,78 | 9.0 | 2,55 |
| GRI | GRAINGER PLC | Immobilien | 1.383.374,15 | 9.0 | 2,11 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.368.096,41 | 9.0 | 800,52 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.365.816,65 | 9.0 | 50,95 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.365.624,63 | 9.0 | 3,65 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.362.009,11 | 9.0 | 14,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.331.408,41 | 8.0 | 547,00 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.329.328,46 | 8.0 | 10,93 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.307.417,64 | 8.0 | 2,38 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.306.534,32 | 8.0 | 9,18 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.305.074,60 | 8.0 | 11,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.296.772,19 | 8.0 | 3,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.293.599,50 | 8.0 | 29,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.278.532,42 | 8.0 | 23,26 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.262.030,28 | 8.0 | 1,04 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.261.730,18 | 8.0 | 9,56 |
| 3295 | HULIC REIT INC | Immobilien | 1.247.909,08 | 8.0 | 1.039,06 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.827,63 | 8.0 | 12,20 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.239.444,88 | 8.0 | 697,49 |
| VGP | VGP NV | Immobilien | 1.227.612,96 | 8.0 | 94,47 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.227.450,12 | 8.0 | 686,88 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.215.729,27 | 8.0 | 2,02 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.185.531,63 | 7.0 | 29,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.160.182,51 | 7.0 | 14,57 |
| CARM | CARMILA SA | Immobilien | 1.143.574,37 | 7.0 | 18,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.140.299,10 | 7.0 | 856,72 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.129.741,80 | 7.0 | 796,15 |
| 8957 | TOKYU REIT INC | Immobilien | 1.128.562,86 | 7.0 | 1.269,47 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.103.300,13 | 7.0 | 899,19 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.096.461,72 | 7.0 | 21,59 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.092.702,35 | 7.0 | 1,79 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.090.624,37 | 7.0 | 6,59 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.073.690,74 | 7.0 | 12,86 |
| NYF | NYFOSA | Immobilien | 1.061.560,74 | 7.0 | 6,66 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.052.483,24 | 7.0 | 2,66 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.045.172,92 | 7.0 | 7,48 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.041.353,01 | 7.0 | 14,31 |
| ARG | ARGAN SA | Immobilien | 1.041.246,98 | 7.0 | 67,97 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.039.246,17 | 7.0 | 210,29 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.022.539,04 | 6.0 | 1,65 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.019.697,15 | 6.0 | 465,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.005.627,89 | 6.0 | 132,90 |
| WHA | WERELDHAVE NV | Immobilien | 1.002.406,31 | 6.0 | 23,56 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 981.556,16 | 6.0 | 1,07 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 978.819,82 | 6.0 | 926,04 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 968.678,14 | 6.0 | 3,79 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 962.452,78 | 6.0 | 2.129,32 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 954.319,17 | 6.0 | 28,28 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 947.836,02 | 6.0 | 916,67 |
| CSR | CENTERSPACE | Immobilien | 943.384,10 | 6.0 | 57,77 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 940.115,50 | 6.0 | 14,90 |
| RET | RETAIL ESTATES NV | Immobilien | 939.335,49 | 6.0 | 74,88 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 933.267,35 | 6.0 | 570,11 |
| ICAD | ICADE REIT SA | Immobilien | 933.103,88 | 6.0 | 21,49 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 931.070,52 | 6.0 | 18,18 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 905.728,64 | 6.0 | 21,41 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 901.497,75 | 6.0 | 0,42 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 876.283,99 | 6.0 | 354,05 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 869.975,55 | 5.0 | 0,59 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 866.842,55 | 5.0 | 1.095,88 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.701,60 | 5.0 | 0,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 843.400,00 | 5.0 | 100,00 |
| ALTA | ALTAREA | Immobilien | 828.390,77 | 5.0 | 127,88 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 812.380,62 | 5.0 | 2,25 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 810.862,16 | 5.0 | 0,53 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 796.228,42 | 5.0 | 1.573,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 796.133,37 | 5.0 | 26,50 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 788.594,34 | 5.0 | 1,31 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 762.703,18 | 5.0 | 793,66 |
| SAFE | SAFEHOLD INC | Immobilien | 753.984,00 | 5.0 | 13,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 733.521,30 | 5.0 | 24,75 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.537,78 | 4.0 | 6,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 705.677,54 | 4.0 | 10,01 |
| COFB | COFINIMMO REIT SA | Immobilien | 691.966,97 | 4.0 | 92,68 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 691.428,34 | 4.0 | 1,80 |
| 395400 | SK REITS LTD | Immobilien | 684.271,74 | 4.0 | 4,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 653.770,88 | 4.0 | 115,20 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 648.958,48 | 4.0 | 3,03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 643.824,84 | 4.0 | 164,12 |
| O5RU | AIMS APAC REIT | Immobilien | 626.530,81 | 4.0 | 1,10 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 624.151,57 | 4.0 | 13,64 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 594.365,11 | 4.0 | 15,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 592.332,05 | 4.0 | 4,47 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 589.687,17 | 4.0 | 0,64 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 588.702,11 | 4.0 | 601,33 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 577.704,41 | 4.0 | 0,42 |
| 330590 | LOTTE REIT LTD | Immobilien | 576.746,34 | 4.0 | 3,08 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 552.832,01 | 3.0 | 0,28 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 544.575,10 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 541.383,13 | 3.0 | 1,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 537.882,93 | 3.0 | 1,74 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 534.558,00 | 3.0 | 24,60 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 533.052,31 | 3.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 529.676,93 | 3.0 | 77,68 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 519.246,01 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 507.530,05 | 3.0 | 307,22 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 501.234,39 | 3.0 | 1,61 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 491.831,78 | 3.0 | 552,00 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 479.303,67 | 3.0 | 2,87 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 478.972,74 | 3.0 | 6,86 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 471.036,54 | 3.0 | 1,14 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 469.698,66 | 3.0 | 21,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 465.220,22 | 3.0 | 1,06 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 457.660,25 | 3.0 | 783,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 447.210,18 | 3.0 | 12,77 |
| ENTRA | ENTRA | Immobilien | 440.023,55 | 3.0 | 10,50 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 437.984,47 | 3.0 | 1,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 418.036,51 | 3.0 | 0,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 417.480,62 | 3.0 | 125,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 409.780,82 | 3.0 | 125,47 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 406.855,62 | 3.0 | 2,14 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.606,14 | 3.0 | 0,44 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 403.232,73 | 3.0 | 0,72 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 396.598,26 | 2.0 | 0,93 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 388.326,79 | 2.0 | 32,49 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 372.711,78 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 357.489,62 | 2.0 | 0,61 |
| ABG | ABACUS GROUP UNIT | Immobilien | 354.009,66 | 2.0 | 0,69 |
| HABA | HAMBORNER REIT N AG | Immobilien | 349.255,49 | 2.0 | 5,03 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.950,50 | 2.0 | 0,48 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 334.838,47 | 2.0 | 4,40 |
| NSI | NSI NV | Immobilien | 323.419,60 | 2.0 | 19,63 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 319.187,57 | 2.0 | 0,63 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 312.597,96 | 2.0 | 1.270,72 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 304.993,60 | 2.0 | 778,04 |
| NRR | NEWRIVER REIT PLC | Immobilien | 304.235,51 | 2.0 | 0,93 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 303.020,94 | 2.0 | 3,83 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 301.942,61 | 2.0 | 743,70 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 298.506,98 | 2.0 | 676,89 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 292.409,84 | 2.0 | 0,66 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 291.235,13 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 289.063,04 | 2.0 | 508,91 |
| HLCL | HELICAL PLC | Immobilien | 269.425,87 | 2.0 | 2,37 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 255.703,49 | 2.0 | 22,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.602,26 | 1.0 | 72,04 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.024,28 | 1.0 | 1,32 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 202.773,81 | 1.0 | 0,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 197.884,53 | 1.0 | 68,89 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 194.237,75 | 1.0 | 20,78 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 189.926,28 | 1.0 | 2,82 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 175.762,22 | 1.0 | 0,18 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 175.080,87 | 1.0 | 0,51 |
| RGL | REGIONAL REIT LTD | Immobilien | 173.195,86 | 1.0 | 1,16 |
| 348950 | JR GLOBAL | Immobilien | 139.058,23 | 1.0 | 1,04 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.285,69 | 1.0 | 0,69 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 101.498,28 | 1.0 | 4,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.731,09 | 1.0 | 10,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.922,15 | 1.0 | 57,58 |
| HOME | HOME REIT PLC | Immobilien | 87.273,16 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.044,48 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.695,61 | 0.0 | 31,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.972,08 | 0.0 | 10,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 613,32 | 0.0 | 15,42 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,48 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 133,41 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 352,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
