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. 23, 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 | 105.119.991,00 | 707.0 | 127,15 |
| EQIX | EQUINIX REIT INC | Immobilien | 68.917.243,19 | 463.0 | 791,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.410.245,98 | 359.0 | 184,73 |
| O | REALTY INCOME REIT CORP | Immobilien | 49.602.470,64 | 334.0 | 60,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.790.816,32 | 328.0 | 159,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.817.197,03 | 268.0 | 282,63 |
| VTR | VENTAS REIT INC | Immobilien | 32.138.320,65 | 216.0 | 76,99 |
| VICI | VICI PPTYS INC | Immobilien | 27.170.707,88 | 183.0 | 28,54 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.627.129,62 | 179.0 | 11,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.614.675,76 | 179.0 | 141,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.532.465,93 | 165.0 | 93,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.663.924,29 | 152.0 | 178,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.001.632,05 | 141.0 | 62,09 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 18.314.552,93 | 123.0 | 14,68 |
| VNA | VONOVIA SE | Immobilien | 18.061.183,06 | 121.0 | 28,46 |
| INVH | INVITATION HOMES INC | Immobilien | 14.774.039,97 | 99.0 | 27,19 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.391.345,28 | 97.0 | 254,08 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.150.132,74 | 95.0 | 135,79 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.897.068,78 | 93.0 | 126,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.373.634,19 | 90.0 | 69,37 |
| SCG | SCENTRE GROUP | Immobilien | 13.080.631,93 | 88.0 | 2,82 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.436.280,64 | 84.0 | 20,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.934.446,13 | 80.0 | 9,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.514.043,94 | 77.0 | 106,95 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.502.888,80 | 77.0 | 43,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.471.372,37 | 77.0 | 71,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.405.504,00 | 77.0 | 18,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.135.200,80 | 75.0 | 18,08 |
| UDR | UDR REIT INC | Immobilien | 11.098.845,96 | 75.0 | 37,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.055.488,08 | 74.0 | 63,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.976.686,84 | 74.0 | 45,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.930.965,08 | 74.0 | 159,69 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.497.232,02 | 71.0 | 4,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.187.053,42 | 69.0 | 107,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.729.182,68 | 65.0 | 31,99 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.678.638,44 | 65.0 | 1,85 |
| BXP | BXP INC | Immobilien | 9.232.976,67 | 62.0 | 65,49 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 9.111.320,36 | 61.0 | 59,69 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.561.802,76 | 58.0 | 181,16 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.231.529,57 | 55.0 | 39,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.934.910,67 | 53.0 | 3,72 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.757.723,56 | 52.0 | 101,77 |
| CUBE | CUBESMART REIT | Immobilien | 7.738.590,56 | 52.0 | 38,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.665.050,12 | 52.0 | 187,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.630.304,42 | 51.0 | 2,25 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.390.582,00 | 50.0 | 8,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.318.118,50 | 49.0 | 72,55 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.282.186,45 | 49.0 | 36,85 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.157.268,46 | 48.0 | 26,41 |
| NNN | NNN REIT INC | Immobilien | 7.082.945,04 | 48.0 | 42,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.023.972,57 | 47.0 | 38,16 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 6.936.647,36 | 47.0 | 46,24 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.822.553,42 | 46.0 | 16,39 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.546.052,26 | 44.0 | 57,42 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.373.937,96 | 43.0 | 906,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.270.600,95 | 42.0 | 3,64 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.105.854,70 | 41.0 | 36,63 |
| VCX | VICINITY CENTRES | Immobilien | 5.874.101,80 | 40.0 | 1,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.685.634,26 | 38.0 | 8,65 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.647.090,89 | 38.0 | 62,51 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.307.535,20 | 36.0 | 30,36 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.273.479,74 | 35.0 | 2,71 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.241.444,51 | 35.0 | 95,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.060.571,56 | 34.0 | 32,14 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.972.284,23 | 33.0 | 17,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.890.076,72 | 33.0 | 2,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.863.587,46 | 33.0 | 14,53 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.841.210,29 | 33.0 | 1,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.797.275,78 | 32.0 | 5,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.792.567,38 | 32.0 | 2,23 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.757.100,84 | 32.0 | 800,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.756.811,96 | 32.0 | 70,90 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.690.811,17 | 32.0 | 3,37 |
| 83 | SINO LAND LTD | Immobilien | 4.689.626,98 | 32.0 | 1,45 |
| 3003 | HULIC LTD | Immobilien | 4.644.948,30 | 31.0 | 11,22 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.591.733,86 | 31.0 | 771,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.523.068,24 | 30.0 | 3,87 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.499.850,68 | 30.0 | 23,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.440.435,27 | 30.0 | 26,81 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.436.943,87 | 30.0 | 137,75 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.399.300,22 | 30.0 | 4,66 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.389.808,89 | 30.0 | 15,20 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.156.212,11 | 28.0 | 28,20 |
| MAC | MACERICH REIT | Immobilien | 4.121.263,20 | 28.0 | 18,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.107.822,79 | 28.0 | 14,56 |
| GFC | GECINA SA | Immobilien | 4.087.671,36 | 27.0 | 90,59 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.000.537,58 | 27.0 | 23,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.944.903,82 | 27.0 | 35,31 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.920.544,76 | 26.0 | 18,82 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.905.577,40 | 26.0 | 26,14 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.905.294,25 | 26.0 | 1.076,43 |
| AED | AEDIFICA NV | Immobilien | 3.795.601,59 | 26.0 | 87,65 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.729.369,33 | 25.0 | 35,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.727.874,02 | 25.0 | 577,43 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.720.727,44 | 25.0 | 64,69 |
| CAST | CASTELLUM | Immobilien | 3.647.633,83 | 25.0 | 11,97 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.634.481,98 | 24.0 | 54,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.627.036,31 | 24.0 | 276,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.563.722,76 | 24.0 | 103,41 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.537.077,44 | 24.0 | 917,05 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.520.174,56 | 24.0 | 1.074,53 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.478.133,60 | 23.0 | 16,84 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.376.914,96 | 23.0 | 13,24 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.346.361,70 | 23.0 | 79,42 |
| U14 | UOL GROUP LTD | Immobilien | 3.331.190,79 | 22.0 | 8,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.318.215,58 | 22.0 | 489,20 |
| SKT | TANGER INC | Immobilien | 3.228.569,40 | 22.0 | 32,55 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.213.146,76 | 22.0 | 1.150,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.190.346,27 | 21.0 | 870,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.150.024,30 | 21.0 | 1,41 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.137.502,86 | 21.0 | 1,06 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.098.976,88 | 21.0 | 11,43 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.073.774,93 | 21.0 | 18,53 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.069.799,86 | 21.0 | 30,63 |
| USD | USD CASH | Cash und/oder Derivate | 3.055.980,78 | 21.0 | 100,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.038.603,55 | 20.0 | 660,28 |
| COV | COVIVIO SA | Immobilien | 3.031.168,15 | 20.0 | 62,55 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.000.642,02 | 20.0 | 1,65 |
| MLSR | MELISRON LTD | Immobilien | 2.984.214,05 | 20.0 | 137,33 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.982.407,74 | 20.0 | 6,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.965.941,20 | 20.0 | 1,74 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.931.082,20 | 20.0 | 45,90 |
| UTG | UNITE GROUP PLC | Immobilien | 2.824.470,39 | 19.0 | 7,74 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.773.400,02 | 19.0 | 16,63 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.720.180,88 | 18.0 | 418,68 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.706.535,00 | 18.0 | 9,72 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.583.881,98 | 17.0 | 1.083,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.583.517,55 | 17.0 | 2,96 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.554.048,54 | 17.0 | 1,93 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.553.704,27 | 17.0 | 19,88 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.525.215,38 | 17.0 | 49,26 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.498.454,30 | 17.0 | 26,35 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.456.929,33 | 17.0 | 25,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.411.454,75 | 16.0 | 9,93 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.397.065,44 | 16.0 | 12,32 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.354.222,30 | 16.0 | 19,99 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.330.645,42 | 16.0 | 543,91 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.330.060,11 | 16.0 | 24,43 |
| LINE | LINEAGE INC | Immobilien | 2.322.276,00 | 16.0 | 36,50 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.294.795,10 | 15.0 | 1,15 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.284.993,26 | 15.0 | 14,08 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.284.052,47 | 15.0 | 5,11 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.140.417,44 | 14.0 | 19,13 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.119.768,52 | 14.0 | 665,34 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.114.845,38 | 14.0 | 1,14 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.111.179,21 | 14.0 | 973,34 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.094.560,37 | 14.0 | 24,01 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.091.498,80 | 14.0 | 1,77 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.089.957,15 | 14.0 | 1,89 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.085.016,68 | 14.0 | 32,68 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.056.048,70 | 14.0 | 0,81 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.046.271,79 | 14.0 | 0,78 |
| PNDX B | PANDOX | Immobilien | 2.032.664,02 | 14.0 | 21,32 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.011.105,30 | 14.0 | 48,95 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.010.887,96 | 14.0 | 10,96 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.009.271,10 | 14.0 | 754,51 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.997.374,06 | 13.0 | 579,96 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.978.259,01 | 13.0 | 4,60 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.962.723,51 | 13.0 | 11,37 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.958.072,48 | 13.0 | 28,96 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.956.798,21 | 13.0 | 7,82 |
| CATE | CATENA | Immobilien | 1.894.507,53 | 13.0 | 51,46 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.890.093,23 | 13.0 | 6,03 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.880.815,41 | 13.0 | 2,91 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.803.570,19 | 12.0 | 875,94 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.740.315,96 | 12.0 | 1,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.727.152,24 | 12.0 | 0,76 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.725.420,17 | 12.0 | 1,37 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.705.537,67 | 11.0 | 8,12 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.690.934,79 | 11.0 | 9,47 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.662.352,09 | 11.0 | 921,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.662.296,00 | 11.0 | 9,40 |
| KOJAMO | KOJAMO | Immobilien | 1.643.068,96 | 11.0 | 11,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.641.007,94 | 11.0 | 2,72 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.617.993,14 | 11.0 | 12,76 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.607.749,74 | 11.0 | 4,75 |
| MONT | MONTEA NV | Immobilien | 1.601.696,01 | 11.0 | 83,60 |
| FABG | FABEGE | Immobilien | 1.538.640,73 | 10.0 | 8,94 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.537.099,20 | 10.0 | 10,80 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.527.339,44 | 10.0 | 36,52 |
| GRI | GRAINGER PLC | Immobilien | 1.521.533,87 | 10.0 | 2,57 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.515.673,40 | 10.0 | 655,85 |
| NTST | NETSTREIT CORP | Immobilien | 1.478.998,24 | 10.0 | 18,28 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.478.454,42 | 10.0 | 2,70 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.440.659,60 | 10.0 | 9,04 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.433.429,01 | 10.0 | 0,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.422.015,62 | 10.0 | 984,09 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.407.923,43 | 9.0 | 2,74 |
| VGP | VGP NV | Immobilien | 1.407.934,05 | 9.0 | 120,16 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.395.024,86 | 9.0 | 10,30 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.366.272,65 | 9.0 | 865,83 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.351.046,15 | 9.0 | 9,76 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.340.770,99 | 9.0 | 11,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.303.509,24 | 9.0 | 29,13 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.302.913,25 | 9.0 | 20,75 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.280.828,00 | 9.0 | 15,20 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.262.477,04 | 8.0 | 2,57 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.261.041,65 | 8.0 | 580,59 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.242.646,40 | 8.0 | 1,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.773,64 | 8.0 | 13,49 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.238.385,66 | 8.0 | 3,23 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.224.654,49 | 8.0 | 2,25 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.220.731,50 | 8.0 | 3,41 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.219.662,77 | 8.0 | 16,92 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.203.913,20 | 8.0 | 49,65 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.196.922,44 | 8.0 | 33,27 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.197.024,66 | 8.0 | 2,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.189.789,08 | 8.0 | 724,16 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.188.318,63 | 8.0 | 2.156,66 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.186.271,48 | 8.0 | 23,86 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.181.377,61 | 8.0 | 29,33 |
| 3295 | HULIC REIT INC | Immobilien | 1.180.881,00 | 8.0 | 1.103,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.322,21 | 8.0 | 0,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.173.702,38 | 8.0 | 127,26 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.131.823,98 | 8.0 | 37,04 |
| NYF | NYFOSA | Immobilien | 1.128.375,76 | 8.0 | 7,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.120.197,32 | 8.0 | 933,50 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.117.869,83 | 8.0 | 24,34 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.084.228,57 | 7.0 | 841,79 |
| ARG | ARGAN SA | Immobilien | 1.068.778,38 | 7.0 | 76,66 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.067.108,73 | 7.0 | 4,08 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.066.287,20 | 7.0 | 2.359,04 |
| CARM | CARMILA SA | Immobilien | 1.061.916,05 | 7.0 | 19,14 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.060.668,00 | 7.0 | 16,10 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.006.221,15 | 7.0 | 14,85 |
| 8957 | TOKYU REIT INC | Immobilien | 1.003.379,82 | 7.0 | 1.323,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.000.932,23 | 7.0 | 913,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 978.505,46 | 7.0 | 17,14 |
| ICAD | ICADE REIT SA | Immobilien | 974.579,81 | 7.0 | 24,76 |
| 8961 | MORI TRUST REIT INC | Immobilien | 968.892,89 | 7.0 | 502,80 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 968.749,60 | 7.0 | 9,80 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 960.890,80 | 6.0 | 7,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 953.061,28 | 6.0 | 1,14 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 949.986,40 | 6.0 | 1,69 |
| CSR | CENTERSPACE | Immobilien | 947.846,70 | 6.0 | 64,10 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 945.134,53 | 6.0 | 213,93 |
| MERY | MERCIALYS REIT SA | Immobilien | 935.100,45 | 6.0 | 12,37 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 922.944,69 | 6.0 | 612,85 |
| WHA | WERELDHAVE NV | Immobilien | 917.618,56 | 6.0 | 23,87 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 916.777,28 | 6.0 | 0,68 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 909.513,96 | 6.0 | 982,20 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 901.567,20 | 6.0 | 23,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 897.668,16 | 6.0 | 68,73 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 864.961,58 | 6.0 | 390,85 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 862.937,10 | 6.0 | 955,63 |
| RET | RETAIL ESTATES NV | Immobilien | 854.696,41 | 6.0 | 75,01 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 844.840,63 | 6.0 | 0,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 833.462,90 | 6.0 | 17,98 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 831.412,58 | 6.0 | 1.643,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 828.725,67 | 6.0 | 0,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 791.552,83 | 5.0 | 2,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 790.289,32 | 5.0 | 28,99 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 789.336,88 | 5.0 | 1.195,96 |
| NP3 | NP3 FASTIGHETER | Immobilien | 783.151,99 | 5.0 | 29,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 761.430,75 | 5.0 | 0,51 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 756.201,82 | 5.0 | 1,38 |
| ALTA | ALTAREA | Immobilien | 744.887,48 | 5.0 | 127,92 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 719.696,39 | 5.0 | 3,71 |
| SAFE | SAFEHOLD INC | Immobilien | 716.081,68 | 5.0 | 14,12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 714.960,63 | 5.0 | 861,40 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 709.682,88 | 5.0 | 2,05 |
| DIOS | DIOS FASTIGHETER | Immobilien | 703.321,01 | 5.0 | 7,15 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 699.445,00 | 5.0 | 10,98 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 698.671,44 | 5.0 | 1,87 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 687.189,00 | 5.0 | 5,74 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 665.400,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 661.307,68 | 4.0 | 117,58 |
| O5RU | AIMS APAC REIT | Immobilien | 621.389,86 | 4.0 | 1,20 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.158,51 | 4.0 | 0,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 601.288,35 | 4.0 | 30,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 587.826,27 | 4.0 | 0,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 586.385,23 | 4.0 | 14,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 577.682,51 | 4.0 | 135,64 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 568.332,78 | 4.0 | 0,32 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 565.319,41 | 4.0 | 1,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 559.741,96 | 4.0 | 14,24 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 554.602,09 | 4.0 | 1,07 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 553.848,30 | 4.0 | 156,90 |
| 395400 | SK REITS LTD | Immobilien | 542.629,25 | 4.0 | 3,77 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 541.150,04 | 4.0 | 1,12 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 525.525,72 | 4.0 | 0,29 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 517.547,35 | 3.0 | 610,32 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 503.475,00 | 3.0 | 7,97 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 502.612,32 | 3.0 | 1,79 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 498.502,55 | 3.0 | 0,67 |
| 330590 | LOTTE REIT LTD | Immobilien | 497.025,72 | 3.0 | 2,93 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 495.233,44 | 3.0 | 24,77 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 493.770,72 | 3.0 | 1,15 |
| 3476 | MIRAI REIT CORP | Immobilien | 480.979,03 | 3.0 | 316,23 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 476.220,47 | 3.0 | 819,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 455.949,92 | 3.0 | 1,14 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 453.745,69 | 3.0 | 597,03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 451.530,71 | 3.0 | 2,99 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 445.548,72 | 3.0 | 1,64 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 441.944,71 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 437.438,57 | 3.0 | 792,46 |
| ENTRA | ENTRA | Immobilien | 434.984,65 | 3.0 | 11,46 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 426.169,02 | 3.0 | 1,05 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 402.328,35 | 3.0 | 0,48 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 400.330,37 | 3.0 | 0,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.939,96 | 3.0 | 36,10 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 388.441,38 | 3.0 | 1,01 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.790,62 | 3.0 | 0,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.827,77 | 2.0 | 0,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 361.811,05 | 2.0 | 0,79 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 358.050,00 | 2.0 | 0,55 |
| HABA | HAMBORNER REIT N AG | Immobilien | 338.757,43 | 2.0 | 5,40 |
| NSI | NSI NV | Immobilien | 336.043,93 | 2.0 | 22,46 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.740,73 | 2.0 | 754,51 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 327.035,39 | 2.0 | 1.329,41 |
| 3290 | ONE REIT INC | Immobilien | 325.889,38 | 2.0 | 576,80 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 315.319,86 | 2.0 | 776,65 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.897,41 | 2.0 | 0,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 285.211,53 | 2.0 | 2,37 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 283.891,83 | 2.0 | 4,12 |
| NRR | NEWRIVER REIT PLC | Immobilien | 278.442,42 | 2.0 | 0,94 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 275.752,84 | 2.0 | 3,85 |
| HLCL | HELICAL PLC | Immobilien | 268.270,31 | 2.0 | 2,60 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 262.057,29 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 250.444,45 | 2.0 | 0,46 |
| 348950 | JR GLOBAL | Immobilien | 231.608,33 | 2.0 | 1,92 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 227.378,95 | 2.0 | 22,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 211.506,21 | 1.0 | 1,00 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 204.534,10 | 1.0 | 3,36 |
| AEWU | AEW UK REIT PLC | Immobilien | 202.727,54 | 1.0 | 1,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.914,31 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 184.834,23 | 1.0 | 21,85 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.624,45 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 154.019,94 | 1.0 | 0,49 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.109,47 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.903,07 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.070,48 | 1.0 | 5,13 |
| HOME | HOME REIT PLC | Immobilien | 94.635,94 | 1.0 | 0,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 87.103,21 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.934,34 | 0.0 | 11,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.576,80 | 0.0 | 72,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.890,68 | 0.0 | 126,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.016,28 | 0.0 | 78,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.590,94 | 0.0 | 59,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.436,99 | 0.0 | 10,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 43.671,66 | 0.0 | 31,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 43.779,67 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,32 | 0.0 | 15,74 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,91 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 365,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -276,37 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
