Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 344 securities.
Note: The data shown here is as of date März 31, 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 | 117.826.101,98 | 739.0 | 128,78 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.848.619,55 | 582.0 | 964,05 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.489.726,56 | 373.0 | 175,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.264.107,30 | 365.0 | 182,35 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.084.286,90 | 345.0 | 61,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.271.196,32 | 259.0 | 265,13 |
| VTR | VENTAS REIT INC | Immobilien | 37.656.774,54 | 236.0 | 81,62 |
| VICI | VICI PPTYS INC | Immobilien | 28.526.361,95 | 179.0 | 27,11 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.274.622,40 | 177.0 | 97,60 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.660.047,56 | 167.0 | 128,28 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.426.762,78 | 166.0 | 10,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.648.450,16 | 142.0 | 161,56 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.533.074,77 | 141.0 | 16,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.899.898,68 | 137.0 | 58,58 |
| VNA | VONOVIA SE | Immobilien | 17.524.504,93 | 110.0 | 24,82 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.337.338,40 | 96.0 | 126,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.197.333,01 | 95.0 | 242,61 |
| INVH | INVITATION HOMES INC | Immobilien | 14.876.267,52 | 93.0 | 24,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.637.433,68 | 92.0 | 22,32 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.598.069,42 | 92.0 | 67,91 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.020.926,80 | 88.0 | 121,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.348.842,94 | 84.0 | 74,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.240.490,53 | 83.0 | 168,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.031.504,95 | 82.0 | 108,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.829.880,70 | 80.0 | 44,10 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.781.865,04 | 80.0 | 18,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.936.693,52 | 75.0 | 62,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.740.583,25 | 74.0 | 43,95 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.661.972,49 | 73.0 | 4,57 |
| SCG | SCENTRE GROUP | Immobilien | 11.649.802,66 | 73.0 | 2,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.396.339,25 | 71.0 | 8,55 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.266.164,25 | 71.0 | 16,55 |
| UDR | UDR REIT INC | Immobilien | 10.948.015,98 | 69.0 | 33,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.397.178,35 | 65.0 | 1,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.215.963,60 | 64.0 | 97,84 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.586.435,05 | 60.0 | 183,49 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.388.976,73 | 59.0 | 27,93 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.910.409,78 | 56.0 | 197,14 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.801.486,22 | 55.0 | 104,46 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.595.736,10 | 54.0 | 28,70 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.356.231,17 | 52.0 | 74,97 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.172.155,55 | 51.0 | 46,93 |
| BXP | BXP INC | Immobilien | 8.071.794,12 | 51.0 | 51,82 |
| CUBE | CUBESMART REIT | Immobilien | 8.029.968,40 | 50.0 | 35,90 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.005.752,70 | 50.0 | 36,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.811.113,47 | 49.0 | 46,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.775.973,00 | 49.0 | 7,83 |
| NNN | NNN REIT INC | Immobilien | 7.758.488,79 | 49.0 | 41,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.492.564,65 | 47.0 | 36,83 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.432.630,10 | 47.0 | 32,62 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.304.042,73 | 46.0 | 1,95 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.214.931,78 | 45.0 | 57,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.060.946,19 | 44.0 | 2,94 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.647.886,27 | 42.0 | 36,09 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.626.056,98 | 42.0 | 832,42 |
| AED | AEDIFICA NV | Immobilien | 6.546.770,12 | 41.0 | 79,46 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.298.076,23 | 39.0 | 15,81 |
| VCX | VICINITY CENTRES | Immobilien | 6.164.412,26 | 39.0 | 1,62 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.050.090,20 | 38.0 | 60,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.944.087,06 | 37.0 | 30,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.933.445,63 | 37.0 | 3,11 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.825.165,03 | 37.0 | 12,66 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.525.357,85 | 35.0 | 91,17 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.406.230,48 | 34.0 | 16,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.294.753,02 | 33.0 | 7,29 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.255.038,50 | 33.0 | 24,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.240.232,63 | 33.0 | 2,38 |
| 83 | SINO LAND LTD | Immobilien | 5.239.227,59 | 33.0 | 1,46 |
| 3003 | HULIC LTD | Immobilien | 5.194.058,36 | 33.0 | 11,54 |
| USD | USD CASH | Cash und/oder Derivate | 4.876.305,33 | 31.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.847.390,23 | 30.0 | 734,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.823.881,47 | 30.0 | 3,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.803.634,72 | 30.0 | 25,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.758.365,95 | 30.0 | 64,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.753.627,21 | 30.0 | 2,10 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.710.566,69 | 30.0 | 1,21 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.677.827,76 | 29.0 | 19,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.648.069,70 | 29.0 | 703,29 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.648.086,46 | 29.0 | 130,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.616.169,40 | 29.0 | 37,39 |
| MAC | MACERICH REIT | Immobilien | 4.589.254,98 | 29.0 | 18,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.489.955,11 | 28.0 | 4,71 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.469.661,99 | 28.0 | 1,88 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.423.506,29 | 28.0 | 2,90 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.382.377,56 | 27.0 | 25,18 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.346.112,51 | 27.0 | 14,14 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.267.587,68 | 27.0 | 22,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.235.031,30 | 27.0 | 4,06 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.098.483,66 | 26.0 | 282,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.052.651,28 | 25.0 | 13,49 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.964.667,94 | 25.0 | 985,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.925.199,99 | 25.0 | 25,37 |
| GFC | GECINA SA | Immobilien | 3.854.675,65 | 24.0 | 77,33 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.842.531,07 | 24.0 | 82,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.833.801,99 | 24.0 | 541,57 |
| CAST | CASTELLUM | Immobilien | 3.803.411,21 | 24.0 | 11,29 |
| SKT | TANGER INC | Immobilien | 3.730.122,90 | 23.0 | 34,02 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.702.692,20 | 23.0 | 1.009,18 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.653.029,77 | 23.0 | 49,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.610.764,41 | 23.0 | 58,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.597.943,01 | 23.0 | 21,79 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.442.595,67 | 22.0 | 816,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.430.273,77 | 22.0 | 471,90 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.428.528,64 | 21.0 | 30,93 |
| U14 | UOL GROUP LTD | Immobilien | 3.417.372,17 | 21.0 | 7,61 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.407.479,10 | 21.0 | 18,58 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.391.050,24 | 21.0 | 1.080,64 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.380.960,09 | 21.0 | 14,81 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.269.542,00 | 20.0 | 28,25 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.230.344,80 | 20.0 | 11,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.198.146,49 | 20.0 | 787,91 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.196.750,24 | 20.0 | 6,31 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.180.970,95 | 20.0 | 1,69 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.126.334,66 | 20.0 | 609,90 |
| COV | COVIVIO SA | Immobilien | 3.114.319,30 | 20.0 | 58,13 |
| MLSR | MELISRON LTD | Immobilien | 3.028.850,72 | 19.0 | 126,08 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.015.739,62 | 19.0 | 1,50 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.989.449,40 | 19.0 | 10,96 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 2.975.042,02 | 19.0 | 14,63 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.960.801,38 | 19.0 | 1,20 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.944.889,10 | 18.0 | 3,01 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.922.030,83 | 18.0 | 0,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.857.342,65 | 18.0 | 15,49 |
| UTG | UNITE GROUP PLC | Immobilien | 2.709.067,43 | 17.0 | 5,99 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.701.172,78 | 17.0 | 1.020,47 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.624.346,88 | 16.0 | 46,36 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.615.300,72 | 16.0 | 367,32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.611.830,00 | 16.0 | 37,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.597.016,04 | 16.0 | 8,84 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.572.882,44 | 16.0 | 466,36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.558.181,90 | 16.0 | 19,12 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.534.814,36 | 16.0 | 35,88 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.522.002,89 | 16.0 | 23,91 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.478.761,45 | 16.0 | 20,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.478.025,42 | 16.0 | 1,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.475.121,91 | 16.0 | 11,51 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.470.254,78 | 15.0 | 25,62 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.458.892,41 | 15.0 | 18,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.373.650,53 | 15.0 | 8,84 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.323.552,06 | 15.0 | 1,14 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.321.204,56 | 15.0 | 1,90 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.298.962,25 | 14.0 | 30,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.263.899,46 | 14.0 | 1,03 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.253.127,92 | 14.0 | 4,56 |
| LINE | LINEAGE INC | Immobilien | 2.236.760,00 | 14.0 | 31,84 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.222.349,50 | 14.0 | 1,70 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.190.090,10 | 14.0 | 20,90 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.180.579,81 | 14.0 | 609,27 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.165.324,85 | 14.0 | 890,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.164.534,06 | 14.0 | 0,69 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.159.793,15 | 14.0 | 562,89 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.144.467,30 | 13.0 | 20,47 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.131.468,25 | 13.0 | 5,77 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.077.302,79 | 13.0 | 710,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.024.636,31 | 13.0 | 11,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.016.756,00 | 13.0 | 10,57 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.955.322,66 | 12.0 | 842,45 |
| PNDX B | PANDOX | Immobilien | 1.944.075,42 | 12.0 | 18,44 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.943.479,24 | 12.0 | 0,69 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.939.123,98 | 12.0 | 7,03 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.913.785,22 | 12.0 | 44,88 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.855.422,46 | 12.0 | 2,60 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.852.862,97 | 12.0 | 9,39 |
| CATE | CATENA | Immobilien | 1.851.005,66 | 12.0 | 45,57 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.845.057,62 | 12.0 | 3,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.828.641,42 | 11.0 | 1,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.813.674,84 | 11.0 | 0,63 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.798.664,40 | 11.0 | 9,20 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.727.293,63 | 11.0 | 0,69 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.722.355,32 | 11.0 | 37,32 |
| NTST | NETSTREIT CORP | Immobilien | 1.703.508,80 | 11.0 | 19,04 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.697.366,78 | 11.0 | 1,22 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.696.748,74 | 11.0 | 8,37 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.683.099,63 | 11.0 | 884,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.583.462,64 | 10.0 | 8,99 |
| MONT | MONTEA NV | Immobilien | 1.581.555,54 | 10.0 | 74,64 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.574.630,10 | 10.0 | 31,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.556.363,81 | 10.0 | 604,88 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.530.672,01 | 10.0 | 2,30 |
| FABG | FABEGE | Immobilien | 1.495.087,83 | 9.0 | 7,86 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.478.404,19 | 9.0 | 11,46 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.474.560,44 | 9.0 | 2,60 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.471.927,79 | 9.0 | 933,96 |
| LUMO | LUMO HOMES | Immobilien | 1.430.495,16 | 9.0 | 9,10 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.419.582,40 | 9.0 | 18,95 |
| GRI | GRAINGER PLC | Immobilien | 1.408.359,06 | 9.0 | 2,15 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.401.650,47 | 9.0 | 0,81 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.377.247,19 | 9.0 | 2,54 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.375.933,51 | 9.0 | 3,68 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.371.402,25 | 9.0 | 5,91 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.364.802,02 | 9.0 | 14,66 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.360.723,32 | 9.0 | 50,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.346.546,53 | 8.0 | 787,91 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.335.409,56 | 8.0 | 10,98 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.330.729,40 | 8.0 | 9,35 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.315.139,62 | 8.0 | 540,32 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.312.917,27 | 8.0 | 29,52 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.309.575,46 | 8.0 | 3,10 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.302.297,82 | 8.0 | 11,24 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.294.150,93 | 8.0 | 2,35 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.283.479,45 | 8.0 | 23,35 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.265.262,92 | 8.0 | 12,43 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.262.910,28 | 8.0 | 1,04 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.257.292,42 | 8.0 | 9,53 |
| VGP | VGP NV | Immobilien | 1.230.691,86 | 8.0 | 94,71 |
| 3295 | HULIC REIT INC | Immobilien | 1.221.062,46 | 8.0 | 1.016,70 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.220.942,11 | 8.0 | 683,24 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.209.539,74 | 8.0 | 30,38 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.197.401,82 | 8.0 | 673,83 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.193.387,73 | 7.0 | 1,98 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.178.402,92 | 7.0 | 14,80 |
| CARM | CARMILA SA | Immobilien | 1.159.217,08 | 7.0 | 18,90 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.113.354,44 | 7.0 | 21,92 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.110.452,88 | 7.0 | 834,30 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.110.046,07 | 7.0 | 782,27 |
| 8957 | TOKYU REIT INC | Immobilien | 1.103.344,09 | 7.0 | 1.241,11 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.101.119,68 | 7.0 | 13,19 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.080.476,17 | 7.0 | 6,53 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.076.754,32 | 7.0 | 877,55 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.075.483,72 | 7.0 | 1,76 |
| NYF | NYFOSA | Immobilien | 1.068.215,38 | 7.0 | 6,70 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.061.009,11 | 7.0 | 2,68 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.050.762,08 | 7.0 | 7,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.047.902,40 | 7.0 | 14,40 |
| ARG | ARGAN SA | Immobilien | 1.045.057,97 | 7.0 | 68,22 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.035.413,71 | 6.0 | 209,51 |
| WHA | WERELDHAVE NV | Immobilien | 1.024.451,60 | 6.0 | 24,08 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.009.124,65 | 6.0 | 1,62 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 998.446,65 | 6.0 | 1,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 997.318,35 | 6.0 | 131,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 994.781,71 | 6.0 | 454,45 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 967.172,25 | 6.0 | 28,66 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 958.653,07 | 6.0 | 3,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 953.410,22 | 6.0 | 902,00 |
| ICAD | ICADE REIT SA | Immobilien | 949.064,49 | 6.0 | 21,85 |
| RET | RETAIL ESTATES NV | Immobilien | 947.795,10 | 6.0 | 75,56 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 940.801,18 | 6.0 | 18,37 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 939.217,10 | 6.0 | 2.077,91 |
| CSR | CENTERSPACE | Immobilien | 937.831,90 | 6.0 | 57,43 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 936.400,00 | 6.0 | 100,00 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 930.071,77 | 6.0 | 899,49 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 928.127,45 | 6.0 | 14,71 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 916.304,64 | 6.0 | 21,66 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 912.209,23 | 6.0 | 557,24 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 890.694,18 | 6.0 | 0,41 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 854.812,42 | 5.0 | 345,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 851.226,55 | 5.0 | 0,57 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 847.845,30 | 5.0 | 1.071,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 846.847,96 | 5.0 | 0,60 |
| ALTA | ALTAREA | Immobilien | 837.805,18 | 5.0 | 129,33 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 821.269,91 | 5.0 | 27,33 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 806.016,40 | 5.0 | 2,23 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 800.852,49 | 5.0 | 0,52 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 789.515,42 | 5.0 | 1,31 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 777.705,21 | 5.0 | 1.536,97 |
| SAFE | SAFEHOLD INC | Immobilien | 764.082,00 | 5.0 | 13,62 |
| NP3 | NP3 FASTIGHETER | Immobilien | 739.006,70 | 5.0 | 24,93 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 729.786,69 | 5.0 | 10,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 727.067,41 | 5.0 | 756,57 |
| DIOS | DIOS FASTIGHETER | Immobilien | 712.235,21 | 4.0 | 6,55 |
| COFB | COFINIMMO REIT SA | Immobilien | 698.507,61 | 4.0 | 93,56 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 669.731,21 | 4.0 | 1,75 |
| 395400 | SK REITS LTD | Immobilien | 659.094,44 | 4.0 | 4,14 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 648.994,37 | 4.0 | 3,03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 642.431,40 | 4.0 | 163,76 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 642.157,34 | 4.0 | 14,03 |
| O5RU | AIMS APAC REIT | Immobilien | 624.807,70 | 4.0 | 1,10 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 590.971,89 | 4.0 | 15,04 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 589.105,83 | 4.0 | 4,45 |
| 330590 | LOTTE REIT LTD | Immobilien | 580.906,94 | 4.0 | 3,10 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 580.314,76 | 4.0 | 0,63 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 576.115,59 | 4.0 | 0,41 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 570.702,35 | 4.0 | 582,94 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 546.708,86 | 3.0 | 0,29 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 543.546,64 | 3.0 | 0,27 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 542.600,52 | 3.0 | 1,15 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 540.425,10 | 3.0 | 24,87 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 530.770,28 | 3.0 | 1,00 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 528.224,76 | 3.0 | 1,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 525.702,38 | 3.0 | 77,47 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 514.641,17 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 498.597,80 | 3.0 | 301,81 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 488.174,35 | 3.0 | 1,57 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 482.485,86 | 3.0 | 6,91 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 480.308,40 | 3.0 | 539,07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 479.307,15 | 3.0 | 2,87 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 474.445,01 | 3.0 | 1,15 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.909,17 | 3.0 | 1,05 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 462.957,66 | 3.0 | 21,01 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 448.062,18 | 3.0 | 767,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 446.993,31 | 3.0 | 12,76 |
| ENTRA | ENTRA | Immobilien | 445.062,73 | 3.0 | 10,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 425.605,93 | 3.0 | 1,42 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 420.656,47 | 3.0 | 0,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 408.269,65 | 3.0 | 125,01 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 408.093,67 | 3.0 | 2,14 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 404.490,63 | 3.0 | 0,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 400.290,00 | 3.0 | 124,56 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 394.492,23 | 2.0 | 0,71 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.325,24 | 2.0 | 32,91 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 391.611,93 | 2.0 | 0,92 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.926,27 | 2.0 | 0,27 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 355.786,77 | 2.0 | 0,61 |
| ABG | ABACUS GROUP UNIT | Immobilien | 354.075,31 | 2.0 | 0,69 |
| HABA | HAMBORNER REIT N AG | Immobilien | 348.383,51 | 2.0 | 5,02 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 345.950,50 | 2.0 | 0,48 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 339.791,16 | 2.0 | 4,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 338.580,83 | 2.0 | 68,56 |
| NSI | NSI NV | Immobilien | 332.075,85 | 2.0 | 20,16 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 308.325,39 | 2.0 | 0,61 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 307.388,35 | 2.0 | 784,15 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 306.237,50 | 2.0 | 1.244,87 |
| NRR | NEWRIVER REIT PLC | Immobilien | 302.561,75 | 2.0 | 0,92 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 299.279,78 | 2.0 | 737,14 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.934,85 | 2.0 | 3,75 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 291.631,93 | 2.0 | 661,30 |
| 3290 | ONE REIT INC | Immobilien | 284.115,71 | 2.0 | 500,20 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 283.597,92 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 283.390,99 | 2.0 | 0,64 |
| HLCL | HELICAL PLC | Immobilien | 267.560,84 | 2.0 | 2,35 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 258.180,13 | 2.0 | 23,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 252.554,12 | 2.0 | 114,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 210.019,80 | 1.0 | 71,84 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 206.045,86 | 1.0 | 0,34 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.016,37 | 1.0 | 1,31 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.882,20 | 1.0 | 20,96 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 193.767,55 | 1.0 | 2,88 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.785,92 | 1.0 | 0,52 |
| RGL | REGIONAL REIT LTD | Immobilien | 173.774,20 | 1.0 | 1,16 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.237,03 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 138.244,73 | 1.0 | 1,04 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.468,56 | 1.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.427,00 | 1.0 | 10,48 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.778,42 | 1.0 | 4,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.283,52 | 1.0 | 57,17 |
| HOME | HOME REIT PLC | Immobilien | 86.669,04 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 85.922,07 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 66.109,88 | 0.0 | 31,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.918,39 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 610,43 | 0.0 | 15,34 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,28 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 135,41 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 353,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.656,15 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
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