Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 351 securities.
Note: The data shown here is as of date März 20, 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 | 114.061.518,36 | 725.0 | 128,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 89.960.575,56 | 572.0 | 959,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.413.951,56 | 365.0 | 184,52 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 57.310.656,60 | 364.0 | 173,30 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.695.487,20 | 341.0 | 60,95 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.293.311,12 | 256.0 | 265,78 |
| VTR | VENTAS REIT INC | Immobilien | 37.066.590,00 | 236.0 | 82,50 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.329.405,04 | 180.0 | 11,39 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.103.865,79 | 179.0 | 99,61 |
| VICI | VICI PPTYS INC | Immobilien | 27.493.640,05 | 175.0 | 26,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.364.884,52 | 168.0 | 130,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.759.401,94 | 145.0 | 16,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.028.780,07 | 140.0 | 161,37 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.109.416,38 | 134.0 | 57,98 |
| VNA | VONOVIA SE | Immobilien | 17.018.295,35 | 108.0 | 24,75 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.437.182,68 | 98.0 | 130,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.650.629,24 | 93.0 | 240,19 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.267.418,66 | 91.0 | 22,34 |
| INVH | INVITATION HOMES INC | Immobilien | 14.264.759,79 | 91.0 | 24,39 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.140.038,85 | 90.0 | 67,55 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.662.402,20 | 87.0 | 121,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.014.303,44 | 83.0 | 169,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.996.758,17 | 83.0 | 74,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.705.122,46 | 81.0 | 108,50 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.690.440,28 | 81.0 | 44,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.211.067,40 | 78.0 | 18,60 |
| SCG | SCENTRE GROUP | Immobilien | 12.200.789,43 | 78.0 | 2,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.980.932,66 | 76.0 | 9,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.976.615,40 | 76.0 | 46,04 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.939.846,62 | 76.0 | 64,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.489.571,65 | 73.0 | 4,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.303.382,75 | 72.0 | 17,05 |
| UDR | UDR REIT INC | Immobilien | 10.804.274,28 | 69.0 | 34,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.636.516,76 | 68.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 9.900.051,60 | 63.0 | 97,36 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.315.619,20 | 59.0 | 183,09 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 8.963.554,88 | 57.0 | 27,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.668.481,65 | 55.0 | 196,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.463.663,80 | 54.0 | 103,15 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.373.644,73 | 53.0 | 28,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.266.539,40 | 53.0 | 76,15 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.158.734,35 | 52.0 | 48,11 |
| CUBE | CUBESMART REIT | Immobilien | 7.992.219,39 | 51.0 | 36,69 |
| BXP | BXP INC | Immobilien | 7.900.848,48 | 50.0 | 52,08 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.787.740,87 | 49.0 | 47,39 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.768.172,00 | 49.0 | 8,02 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.679.661,30 | 49.0 | 36,10 |
| NNN | NNN REIT INC | Immobilien | 7.658.977,26 | 49.0 | 42,46 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.538.112,85 | 48.0 | 33,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.370.112,15 | 47.0 | 37,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.302.213,30 | 46.0 | 2,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.038.480,31 | 45.0 | 3,01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.994.641,00 | 44.0 | 57,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.915.167,50 | 44.0 | 892,28 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.572.226,72 | 42.0 | 36,64 |
| AED | AEDIFICA NV | Immobilien | 6.529.693,26 | 42.0 | 81,39 |
| VCX | VICINITY CENTRES | Immobilien | 6.185.112,62 | 39.0 | 1,67 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.965.855,98 | 38.0 | 31,71 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.954.471,47 | 38.0 | 3,21 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.942.893,94 | 38.0 | 13,27 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.867.662,15 | 37.0 | 60,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.660.783,50 | 36.0 | 15,71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.393.441,76 | 34.0 | 17,22 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.331.589,60 | 34.0 | 90,32 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.269.287,05 | 33.0 | 2,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.206.726,76 | 33.0 | 7,36 |
| 83 | SINO LAND LTD | Immobilien | 5.202.012,76 | 33.0 | 1,48 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.148.657,00 | 33.0 | 24,60 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.143.038,52 | 33.0 | 799,97 |
| 3003 | HULIC LTD | Immobilien | 5.138.396,91 | 33.0 | 11,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.028.373,00 | 32.0 | 3,98 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.001.605,70 | 32.0 | 143,96 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.860.194,03 | 31.0 | 755,39 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.786.521,03 | 30.0 | 1,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.779.930,59 | 30.0 | 2,17 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.736.276,22 | 30.0 | 25,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.612.735,19 | 29.0 | 63,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.612.480,85 | 29.0 | 3,10 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.590.505,11 | 29.0 | 19,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.538.490,77 | 29.0 | 1,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.433.031,30 | 28.0 | 23,94 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.426.034,40 | 28.0 | 36,81 |
| MAC | MACERICH REIT | Immobilien | 4.380.093,24 | 28.0 | 18,12 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.360.322,57 | 28.0 | 4,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.306.791,72 | 27.0 | 25,41 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.277.011,42 | 27.0 | 14,29 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.260.056,10 | 27.0 | 4,19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.017.813,11 | 26.0 | 13,73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.993.333,96 | 25.0 | 1.019,75 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.991.642,06 | 25.0 | 282,65 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.953.689,37 | 25.0 | 572,67 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.868.887,60 | 25.0 | 25,68 |
| GFC | GECINA SA | Immobilien | 3.769.350,43 | 24.0 | 77,64 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.766.419,89 | 24.0 | 1.056,80 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.717.061,74 | 24.0 | 81,87 |
| CAST | CASTELLUM | Immobilien | 3.684.257,40 | 23.0 | 11,23 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.642.606,48 | 23.0 | 50,46 |
| SKT | TANGER INC | Immobilien | 3.636.756,50 | 23.0 | 34,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.582.104,17 | 23.0 | 871,56 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.513.785,90 | 22.0 | 21,85 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.490.092,26 | 22.0 | 58,33 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.423.337,41 | 22.0 | 1.115,82 |
| U14 | UOL GROUP LTD | Immobilien | 3.414.487,03 | 22.0 | 7,78 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.380.878,38 | 21.0 | 476,58 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.367.821,60 | 21.0 | 31,20 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.361.236,48 | 21.0 | 15,12 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.329.104,00 | 21.0 | 18,64 |
| MLSR | MELISRON LTD | Immobilien | 3.325.020,26 | 21.0 | 142,13 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.304.862,82 | 21.0 | 1,80 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.256.203,89 | 21.0 | 6,61 |
| USD | USD CASH | Cash und/oder Derivate | 3.240.923,68 | 21.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.234.675,21 | 21.0 | 62,00 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.230.136,57 | 21.0 | 816,93 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.193.444,48 | 20.0 | 640,48 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.180.000,46 | 20.0 | 28,21 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.088.068,75 | 20.0 | 11,25 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.047.853,38 | 19.0 | 1,56 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.024.548,01 | 19.0 | 14,87 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.989.037,36 | 19.0 | 0,94 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.943.016,57 | 19.0 | 1,23 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.921.919,49 | 19.0 | 11,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.885.964,15 | 18.0 | 3,04 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.765.434,68 | 18.0 | 1.073,12 |
| UTG | UNITE GROUP PLC | Immobilien | 2.736.417,17 | 17.0 | 6,22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.686.333,24 | 17.0 | 386,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.646.278,63 | 17.0 | 14,73 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.626.797,27 | 17.0 | 488,52 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.578.324,16 | 16.0 | 37,48 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.567.225,28 | 16.0 | 46,56 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.551.443,20 | 16.0 | 37,12 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.545.022,11 | 16.0 | 8,90 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.517.676,43 | 16.0 | 19,33 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.491.841,64 | 16.0 | 24,26 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.477.998,98 | 16.0 | 1,74 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.458.147,86 | 16.0 | 19,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.450.323,15 | 16.0 | 20,35 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.427.015,54 | 15.0 | 11,59 |
| LINE | LINEAGE INC | Immobilien | 2.403.945,90 | 15.0 | 35,13 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.394.424,50 | 15.0 | 25,50 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.357.195,10 | 15.0 | 9,02 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.325.365,57 | 15.0 | 1,17 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.310.843,71 | 15.0 | 1,94 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.237.608,24 | 14.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.237.044,84 | 14.0 | 1,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.235.942,36 | 14.0 | 643,62 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.227.043,77 | 14.0 | 30,59 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.206.585,07 | 14.0 | 0,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.206.001,70 | 14.0 | 934,35 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.194.235,52 | 14.0 | 4,56 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.141.878,12 | 14.0 | 573,92 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.126.168,72 | 14.0 | 744,72 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.102.415,40 | 13.0 | 20,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.098.410,84 | 13.0 | 20,57 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.090.094,83 | 13.0 | 5,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.033.885,64 | 13.0 | 11,64 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.001.764,09 | 13.0 | 0,73 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.976.384,34 | 13.0 | 4,27 |
| PNDX B | PANDOX | Immobilien | 1.974.437,95 | 13.0 | 19,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.944.247,07 | 12.0 | 125,35 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.927.887,40 | 12.0 | 7,18 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.923.714,17 | 12.0 | 854,60 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.908.114,65 | 12.0 | 10,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.886.842,49 | 12.0 | 45,45 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.841.903,54 | 12.0 | 2,65 |
| CATE | CATENA | Immobilien | 1.829.543,15 | 12.0 | 46,24 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.777.939,13 | 11.0 | 1,53 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.769.959,38 | 11.0 | 9,21 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.755.460,34 | 11.0 | 9,22 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.711.672,61 | 11.0 | 0,70 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.710.178,02 | 11.0 | 915,51 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.705.037,00 | 11.0 | 1,25 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.682.748,31 | 11.0 | 8,52 |
| NTST | NETSTREIT CORP | Immobilien | 1.650.147,50 | 10.0 | 18,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.642.874,94 | 10.0 | 36,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.609.413,83 | 10.0 | 642,99 |
| MONT | MONTEA NV | Immobilien | 1.600.447,33 | 10.0 | 77,58 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.565.867,97 | 10.0 | 2,41 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.545.454,00 | 10.0 | 32,08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.523.062,08 | 10.0 | 8,88 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.517.244,67 | 10.0 | 984,58 |
| FABG | FABEGE | Immobilien | 1.515.494,68 | 10.0 | 8,18 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.473.287,80 | 9.0 | 2,67 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.467.907,40 | 9.0 | 6,49 |
| LUMO | LUMO HOMES | Immobilien | 1.440.027,66 | 9.0 | 9,40 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.438.517,93 | 9.0 | 11,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.424.278,14 | 9.0 | 0,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.416.037,95 | 9.0 | 3,88 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.405.380,05 | 9.0 | 839,53 |
| GRI | GRAINGER PLC | Immobilien | 1.392.627,36 | 9.0 | 2,18 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.377.333,76 | 9.0 | 18,88 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.353.712,82 | 9.0 | 2,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.347.382,27 | 9.0 | 51,61 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.327.064,14 | 8.0 | 561,36 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.323.613,20 | 8.0 | 9,30 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.298.408,27 | 8.0 | 3,15 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.293.532,69 | 8.0 | 14,27 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.292.685,28 | 8.0 | 29,84 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.286.287,22 | 8.0 | 2,34 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.285.041,45 | 8.0 | 10,85 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.281.290,71 | 8.0 | 11,35 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.277.435,22 | 8.0 | 1,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.270.561,29 | 8.0 | 0,63 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.267.158,27 | 8.0 | 12,79 |
| VGP | VGP NV | Immobilien | 1.265.703,17 | 8.0 | 100,09 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.262.819,88 | 8.0 | 23,59 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.248.075,10 | 8.0 | 716,46 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.245.681,48 | 8.0 | 9,69 |
| 3295 | HULIC REIT INC | Immobilien | 1.233.688,11 | 8.0 | 1.058,05 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.221.239,43 | 8.0 | 2,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.218.935,67 | 8.0 | 695,74 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.196.989,35 | 8.0 | 30,88 |
| CARM | CARMILA SA | Immobilien | 1.179.384,09 | 7.0 | 19,74 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.163.096,80 | 7.0 | 15,00 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.152.325,52 | 7.0 | 889,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.114.117,61 | 7.0 | 805,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.104.360,25 | 7.0 | 13,58 |
| 8957 | TOKYU REIT INC | Immobilien | 1.098.769,90 | 7.0 | 1.286,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.095.141,68 | 7.0 | 22,14 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.093.370,65 | 7.0 | 1,84 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.092.788,30 | 7.0 | 916,77 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.079.407,27 | 7.0 | 6,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.073.988,44 | 7.0 | 72,82 |
| NYF | NYFOSA | Immobilien | 1.070.824,84 | 7.0 | 6,90 |
| ARG | ARGAN SA | Immobilien | 1.063.788,40 | 7.0 | 71,23 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.049.222,05 | 7.0 | 2,72 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.042.288,95 | 7.0 | 1,72 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.027.169,22 | 7.0 | 1,14 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.020.667,50 | 6.0 | 7,50 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.018.891,94 | 6.0 | 212,18 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.017.886,41 | 6.0 | 480,36 |
| WHA | WERELDHAVE NV | Immobilien | 1.009.184,01 | 6.0 | 24,36 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.002.257,34 | 6.0 | 14,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 994.794,51 | 6.0 | 2.200,87 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 984.671,49 | 6.0 | 29,96 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 965.174,09 | 6.0 | 944,40 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 952.862,39 | 6.0 | 953,82 |
| ICAD | ICADE REIT SA | Immobilien | 950.538,11 | 6.0 | 22,47 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 944.518,79 | 6.0 | 3,79 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 938.559,19 | 6.0 | 0,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 927.400,00 | 6.0 | 100,00 |
| RET | RETAIL ESTATES NV | Immobilien | 926.165,76 | 6.0 | 75,73 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 925.459,17 | 6.0 | 577,69 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 919.292,00 | 6.0 | 14,96 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 914.373,72 | 6.0 | 18,33 |
| CSR | CENTERSPACE | Immobilien | 907.665,50 | 6.0 | 57,05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 898.223,04 | 6.0 | 21,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 892.985,93 | 6.0 | 0,62 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 884.741,09 | 6.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 877.401,02 | 6.0 | 364,82 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 852.105,11 | 5.0 | 1.127,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.094,02 | 5.0 | 0,56 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 807.799,49 | 5.0 | 27,59 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 807.826,82 | 5.0 | 2,30 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 806.397,29 | 5.0 | 1.593,67 |
| ALTA | ALTAREA | Immobilien | 806.270,94 | 5.0 | 127,92 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 794.270,82 | 5.0 | 857,74 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 778.920,97 | 5.0 | 1,32 |
| SAFE | SAFEHOLD INC | Immobilien | 753.894,00 | 5.0 | 13,80 |
| NP3 | NP3 FASTIGHETER | Immobilien | 735.596,35 | 5.0 | 25,48 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 718.677,76 | 5.0 | 10,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 711.970,45 | 5.0 | 95,36 |
| DIOS | DIOS FASTIGHETER | Immobilien | 707.386,49 | 4.0 | 6,68 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 667.158,03 | 4.0 | 3,20 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 666.542,93 | 4.0 | 1,79 |
| 395400 | SK REITS LTD | Immobilien | 651.480,32 | 4.0 | 4,21 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 628.764,90 | 4.0 | 14,11 |
| O5RU | AIMS APAC REIT | Immobilien | 626.430,53 | 4.0 | 1,13 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 621.371,70 | 4.0 | 162,75 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 606.067,73 | 4.0 | 0,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 601.422,51 | 4.0 | 4,66 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 597.193,18 | 4.0 | 15,20 |
| 330590 | LOTTE REIT LTD | Immobilien | 590.365,36 | 4.0 | 3,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 585.573,61 | 4.0 | 133,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.921,23 | 4.0 | 0,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 567.864,12 | 4.0 | 601,55 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 548.064,73 | 3.0 | 0,28 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 538.986,03 | 3.0 | 1,04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 536.758,25 | 3.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 533.801,55 | 3.0 | 1,77 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 521.417,10 | 3.0 | 24,63 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 519.290,35 | 3.0 | 1,13 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 503.737,33 | 3.0 | 1,25 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 502.680,95 | 3.0 | 1,66 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 501.690,94 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 501.584,25 | 3.0 | 310,19 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 500.257,83 | 3.0 | 7,36 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 478.377,44 | 3.0 | 558,85 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 477.633,64 | 3.0 | 22,24 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 464.251,67 | 3.0 | 794,95 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 456.939,04 | 3.0 | 1,06 |
| ENTRA | ENTRA | Immobilien | 456.036,27 | 3.0 | 11,17 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 454.173,86 | 3.0 | 2,80 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 449.893,78 | 3.0 | 1,54 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 423.951,59 | 3.0 | 2,29 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 415.669,62 | 3.0 | 0,95 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 415.322,75 | 3.0 | 0,74 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.408,07 | 3.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.646,06 | 2.0 | 33,48 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 375.362,27 | 2.0 | 0,28 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 370.661,41 | 2.0 | 0,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 364.328,68 | 2.0 | 0,73 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 362.115,50 | 2.0 | 0,64 |
| HABA | HAMBORNER REIT N AG | Immobilien | 352.514,52 | 2.0 | 5,22 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.209,74 | 2.0 | 0,69 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 337.463,00 | 2.0 | 0,48 |
| NSI | NSI NV | Immobilien | 337.346,05 | 2.0 | 21,01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 334.472,45 | 2.0 | 4,51 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 329.019,50 | 2.0 | 1.337,48 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 312.297,89 | 2.0 | 769,21 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 311.374,84 | 2.0 | 794,32 |
| NRR | NEWRIVER REIT PLC | Immobilien | 307.589,89 | 2.0 | 0,96 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 302.502,30 | 2.0 | 0,32 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 301.559,76 | 2.0 | 683,81 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.319,57 | 2.0 | 3,89 |
| 3290 | ONE REIT INC | Immobilien | 293.531,76 | 2.0 | 516,78 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 292.282,10 | 2.0 | 0,68 |
| HLCL | HELICAL PLC | Immobilien | 265.595,60 | 2.0 | 2,39 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 244.789,10 | 2.0 | 22,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 212.300,39 | 1.0 | 0,36 |
| AEWU | AEW UK REIT PLC | Immobilien | 209.568,65 | 1.0 | 1,38 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.642,29 | 1.0 | 21,50 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 191.761,22 | 1.0 | 2,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 187.732,12 | 1.0 | 70,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 180.699,87 | 1.0 | 12,77 |
| RGL | REGIONAL REIT LTD | Immobilien | 177.351,41 | 1.0 | 1,22 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.494,59 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 166.642,27 | 1.0 | 0,50 |
| 348950 | JR GLOBAL | Immobilien | 135.381,97 | 1.0 | 1,04 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.285,22 | 1.0 | 0,68 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.773,99 | 1.0 | 4,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.806,51 | 1.0 | 58,39 |
| HOME | HOME REIT PLC | Immobilien | 87.358,53 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.793,43 | 1.0 | 32,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.857,11 | 0.0 | 115,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 69.213,87 | 0.0 | 77,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.311,37 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.065,33 | 0.0 | 10,68 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,74 | 0.0 | 15,45 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,44 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,69 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -82.989,91 | -1.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -295.206,53 | -2.0 | 126,75 |
Alphalerts is a Chapati Systems GmbH Service.
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