Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 348 securities.
Note: The data shown here is as of date Dez. 30, 2025 (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 | 106.117.820,55 | 727.0 | 129,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.695.371,50 | 457.0 | 769,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.813.579,05 | 369.0 | 186,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 47.586.505,59 | 326.0 | 156,39 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.185.232,23 | 317.0 | 57,03 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 36.649.856,63 | 251.0 | 261,13 |
| VTR | VENTAS REIT INC | Immobilien | 32.679.619,05 | 224.0 | 78,85 |
| VICI | VICI PPTYS INC | Immobilien | 26.721.474,26 | 183.0 | 28,34 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.447.545,97 | 181.0 | 11,39 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.631.584,12 | 169.0 | 131,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.212.690,00 | 159.0 | 185,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.741.455,04 | 149.0 | 83,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.349.208,00 | 146.0 | 63,50 |
| VNA | VONOVIA SE | Immobilien | 18.143.701,49 | 124.0 | 28,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.252.232,53 | 105.0 | 12,23 |
| INVH | INVITATION HOMES INC | Immobilien | 15.192.429,48 | 104.0 | 27,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.948.692,72 | 102.0 | 263,92 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.456.620,48 | 99.0 | 139,91 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.669.580,09 | 94.0 | 125,47 |
| SCG | SCENTRE GROUP | Immobilien | 13.063.557,54 | 90.0 | 2,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.585.135,36 | 86.0 | 65,28 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.080.280,24 | 83.0 | 20,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.703.784,85 | 80.0 | 109,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.689.518,93 | 80.0 | 9,69 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.668.976,64 | 80.0 | 44,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.223.028,89 | 77.0 | 69,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.155.436,80 | 76.0 | 18,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.889.666,20 | 75.0 | 45,05 |
| UDR | UDR REIT INC | Immobilien | 10.884.048,57 | 75.0 | 36,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.662.380,18 | 73.0 | 155,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.419.408,68 | 71.0 | 60,98 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.336.044,16 | 71.0 | 110,72 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.318.206,60 | 71.0 | 4,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.965.019,30 | 68.0 | 16,18 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.802.174,36 | 67.0 | 32,23 |
| BXP | BXP INC | Immobilien | 9.765.892,41 | 67.0 | 69,27 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.587.533,21 | 66.0 | 1,85 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.577.871,50 | 59.0 | 181,50 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.190.299,77 | 56.0 | 39,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.173.882,19 | 56.0 | 3,89 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.643.283,94 | 52.0 | 101,81 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.551.298,68 | 52.0 | 49,47 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.409.132,06 | 51.0 | 181,43 |
| CUBE | CUBESMART REIT | Immobilien | 7.348.018,39 | 50.0 | 36,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.340.524,14 | 50.0 | 39,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.337.918,97 | 50.0 | 2,20 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.182.072,54 | 49.0 | 36,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.162.357,20 | 49.0 | 72,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.149.138,28 | 49.0 | 26,38 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.043.655,08 | 48.0 | 47,74 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.830.300,48 | 47.0 | 16,41 |
| NNN | NNN REIT INC | Immobilien | 6.675.667,32 | 46.0 | 39,83 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.628.134,42 | 45.0 | 58,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.424.033,01 | 44.0 | 914,06 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.286.970,00 | 43.0 | 6,95 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.237.545,37 | 43.0 | 3,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.204.201,80 | 43.0 | 37,22 |
| VCX | VICINITY CENTRES | Immobilien | 5.934.092,21 | 41.0 | 1,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.532.735,83 | 38.0 | 8,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.450.311,87 | 37.0 | 100,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.399.562,03 | 37.0 | 59,77 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.314.966,29 | 36.0 | 96,87 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.304.625,26 | 36.0 | 33,69 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.260.333,80 | 36.0 | 30,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.978.612,59 | 34.0 | 837,30 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.972.284,23 | 34.0 | 17,09 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.963.468,41 | 34.0 | 2,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.887.612,78 | 34.0 | 14,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.861.649,39 | 33.0 | 1,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.797.236,06 | 33.0 | 73,20 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.723.952,41 | 32.0 | 793,81 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.680.700,34 | 32.0 | 24,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.667.763,69 | 32.0 | 5,41 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.454.056,55 | 31.0 | 3,20 |
| 3003 | HULIC LTD | Immobilien | 4.427.310,90 | 30.0 | 10,97 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.418.433,39 | 30.0 | 2,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.319.421,72 | 30.0 | 2,11 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.310.562,98 | 30.0 | 4,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.304.472,19 | 30.0 | 25,99 |
| GFC | GECINA SA | Immobilien | 4.289.634,49 | 29.0 | 95,07 |
| 83 | SINO LAND LTD | Immobilien | 4.255.096,77 | 29.0 | 1,32 |
| MAC | MACERICH REIT | Immobilien | 4.172.919,36 | 29.0 | 18,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.140.012,98 | 28.0 | 3,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.081.262,75 | 28.0 | 14,68 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.017.058,24 | 28.0 | 1.107,24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.007.468,14 | 27.0 | 35,87 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.001.815,53 | 27.0 | 38,19 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.969.834,80 | 27.0 | 26,94 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.955.958,82 | 27.0 | 18,99 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.892.130,50 | 27.0 | 26,05 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.861.877,54 | 26.0 | 13,69 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.836.392,36 | 26.0 | 594,24 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.815.122,65 | 26.0 | 22,68 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.685.984,58 | 25.0 | 1.125,15 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.673.568,30 | 25.0 | 952,44 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.670.215,80 | 25.0 | 17,77 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.593.363,99 | 25.0 | 111,56 |
| CAST | CASTELLUM | Immobilien | 3.526.296,18 | 24.0 | 11,57 |
| AED | AEDIFICA NV | Immobilien | 3.434.407,81 | 24.0 | 79,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.434.176,58 | 24.0 | 59,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.407.521,44 | 23.0 | 13,36 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.390.930,76 | 23.0 | 50,54 |
| SKT | TANGER INC | Immobilien | 3.378.343,28 | 23.0 | 34,06 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.378.205,95 | 23.0 | 257,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.357.988,93 | 23.0 | 915,98 |
| COV | COVIVIO SA | Immobilien | 3.216.616,46 | 22.0 | 66,38 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.209.446,83 | 22.0 | 93,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.151.532,34 | 22.0 | 77,58 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.129.130,39 | 21.0 | 679,95 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.062.193,37 | 21.0 | 1.170,56 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.024.433,91 | 21.0 | 462,73 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.004.394,79 | 21.0 | 1,02 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.961.794,41 | 20.0 | 1,74 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.951.516,76 | 20.0 | 46,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.944.533,57 | 20.0 | 10,86 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.943.115,90 | 20.0 | 1,32 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.909.552,74 | 20.0 | 17,54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.898.184,81 | 20.0 | 1,60 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.835.280,38 | 19.0 | 28,29 |
| MLSR | MELISRON LTD | Immobilien | 2.818.124,87 | 19.0 | 129,69 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.810.043,18 | 19.0 | 6,19 |
| U14 | UOL GROUP LTD | Immobilien | 2.797.190,33 | 19.0 | 6,77 |
| UTG | UNITE GROUP PLC | Immobilien | 2.759.049,17 | 19.0 | 7,57 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.676.347,59 | 18.0 | 411,94 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.583.655,20 | 18.0 | 50,40 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.583.555,87 | 18.0 | 1,95 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.578.623,96 | 18.0 | 9,26 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.496.419,87 | 17.0 | 1.096,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.484.325,66 | 17.0 | 15,56 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.470.008,90 | 17.0 | 26,05 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.449.616,00 | 17.0 | 20,80 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.447.235,80 | 17.0 | 18,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.410.788,75 | 17.0 | 9,92 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.344.741,16 | 16.0 | 2,69 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.330.912,66 | 16.0 | 11,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.296.072,68 | 16.0 | 14,15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.265.791,37 | 16.0 | 1,14 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.261.703,62 | 16.0 | 5,06 |
| LINE | LINEAGE INC | Immobilien | 2.259.924,48 | 15.0 | 35,52 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.242.063,52 | 15.0 | 523,24 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.209.463,56 | 15.0 | 23,31 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.167.270,56 | 15.0 | 19,37 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.154.093,45 | 15.0 | 676,11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.139.378,90 | 15.0 | 986,34 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.133.744,96 | 15.0 | 23,57 |
| PNDX B | PANDOX | Immobilien | 2.104.966,04 | 14.0 | 22,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.079.843,29 | 14.0 | 781,02 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.044.817,68 | 14.0 | 1,11 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.032.622,10 | 14.0 | 23,30 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.022.831,92 | 14.0 | 1,83 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.014.513,32 | 14.0 | 1,81 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.000.903,00 | 14.0 | 6,38 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.984.433,98 | 14.0 | 0,78 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.982.665,43 | 14.0 | 575,69 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.946.534,67 | 13.0 | 47,38 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.906.010,47 | 13.0 | 28,19 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.900.169,78 | 13.0 | 4,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.897.692,32 | 13.0 | 3,11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.882.071,65 | 13.0 | 7,52 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.866.054,63 | 13.0 | 10,81 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.820.782,31 | 12.0 | 9,92 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.814.415,12 | 12.0 | 28,44 |
| CATE | CATENA | Immobilien | 1.805.131,72 | 12.0 | 49,03 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.770.106,50 | 12.0 | 859,69 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.718.513,92 | 12.0 | 1,59 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.672.977,47 | 11.0 | 0,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.660.541,68 | 11.0 | 2,75 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.653.178,46 | 11.0 | 7,87 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.645.889,35 | 11.0 | 1,30 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.642.724,40 | 11.0 | 9,20 |
| MONT | MONTEA NV | Immobilien | 1.633.373,24 | 11.0 | 85,25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.624.736,62 | 11.0 | 900,63 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.596.875,28 | 11.0 | 11,22 |
| KOJAMO | KOJAMO | Immobilien | 1.595.026,14 | 11.0 | 12,03 |
| FABG | FABEGE | Immobilien | 1.544.448,54 | 11.0 | 8,98 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.538.843,51 | 11.0 | 665,88 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.527.645,25 | 10.0 | 0,75 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.519.499,44 | 10.0 | 11,98 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.465.935,33 | 10.0 | 1.014,49 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.460.839,65 | 10.0 | 0,93 |
| GRI | GRAINGER PLC | Immobilien | 1.453.981,18 | 10.0 | 2,45 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.451.815,15 | 10.0 | 9,11 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.448.295,86 | 10.0 | 34,63 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.444.218,42 | 10.0 | 4,26 |
| NTST | NETSTREIT CORP | Immobilien | 1.426.408,04 | 10.0 | 17,63 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.410.530,43 | 10.0 | 2,75 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.407.385,60 | 10.0 | 8,59 |
| ELME | ELME | Immobilien | 1.398.994,80 | 10.0 | 17,40 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.385.866,25 | 10.0 | 878,24 |
| VGP | VGP NV | Immobilien | 1.346.055,35 | 9.0 | 114,88 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.334.028,84 | 9.0 | 9,64 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.323.231,81 | 9.0 | 9,77 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.315.058,01 | 9.0 | 2,40 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.303.285,42 | 9.0 | 2,65 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.295.378,33 | 9.0 | 20,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.292.071,51 | 9.0 | 594,88 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.288.761,06 | 9.0 | 11,20 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.247.769,25 | 9.0 | 3,48 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.241.287,92 | 9.0 | 13,49 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.240.670,38 | 9.0 | 30,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.227.007,68 | 8.0 | 27,33 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.218.471,90 | 8.0 | 14,46 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.215.913,06 | 8.0 | 2,23 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.213.679,82 | 8.0 | 1,10 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.211.828,42 | 8.0 | 33,69 |
| 3295 | HULIC REIT INC | Immobilien | 1.208.014,84 | 8.0 | 1.128,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.207.261,55 | 8.0 | 3,15 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.199.131,99 | 8.0 | 729,84 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.175.414,97 | 8.0 | 2.133,24 |
| NYF | NYFOSA | Immobilien | 1.164.764,51 | 8.0 | 8,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.157.932,22 | 8.0 | 23,29 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.152.262,91 | 8.0 | 15,98 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.143.697,83 | 8.0 | 953,08 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.143.241,10 | 8.0 | 2,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.126.867,48 | 8.0 | 0,64 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.117.964,90 | 8.0 | 24,34 |
| CARM | CARMILA SA | Immobilien | 1.105.060,68 | 8.0 | 19,92 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.094.925,64 | 8.0 | 850,10 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.094.395,94 | 8.0 | 49,82 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.082.764,58 | 7.0 | 2.395,50 |
| ARG | ARGAN SA | Immobilien | 1.078.705,51 | 7.0 | 77,37 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.051.444,80 | 7.0 | 15,96 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.049.272,10 | 7.0 | 34,33 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.022.483,31 | 7.0 | 15,09 |
| ICAD | ICADE REIT SA | Immobilien | 1.009.835,71 | 7.0 | 25,66 |
| 8957 | TOKYU REIT INC | Immobilien | 1.004.137,27 | 7.0 | 1.324,72 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 984.286,31 | 7.0 | 898,07 |
| CSR | CENTERSPACE | Immobilien | 983.483,37 | 7.0 | 66,51 |
| MERY | MERCIALYS REIT SA | Immobilien | 981.405,61 | 7.0 | 12,98 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 975.156,93 | 7.0 | 1,74 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 974.509,23 | 7.0 | 17,07 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 973.534,10 | 7.0 | 7,70 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 971.769,75 | 7.0 | 3,71 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 966.772,56 | 7.0 | 9,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 962.667,99 | 7.0 | 499,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 951.756,16 | 7.0 | 631,98 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 948.511,65 | 7.0 | 1,14 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 933.439,52 | 6.0 | 0,70 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 931.123,55 | 6.0 | 1.005,53 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 918.287,12 | 6.0 | 207,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 915.271,11 | 6.0 | 67,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 887.400,00 | 6.0 | 100,00 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 883.062,75 | 6.0 | 19,05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 873.394,31 | 6.0 | 394,67 |
| WHA | WERELDHAVE NV | Immobilien | 870.681,60 | 6.0 | 22,65 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 860.632,62 | 6.0 | 953,08 |
| RET | RETAIL ESTATES NV | Immobilien | 850.749,82 | 6.0 | 74,67 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 845.410,18 | 6.0 | 1.670,77 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 839.995,47 | 6.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 823.823,39 | 6.0 | 134,74 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 815.612,70 | 6.0 | 21,35 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 805.643,90 | 6.0 | 0,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 794.524,58 | 5.0 | 1.203,83 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 776.114,89 | 5.0 | 2,38 |
| NP3 | NP3 FASTIGHETER | Immobilien | 755.396,13 | 5.0 | 28,17 |
| ALTA | ALTAREA | Immobilien | 754.536,60 | 5.0 | 129,58 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 736.951,19 | 5.0 | 11,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 731.595,61 | 5.0 | 881,44 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 722.020,00 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 722.105,94 | 5.0 | 2,08 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 721.769,23 | 5.0 | 26,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 720.989,60 | 5.0 | 1,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 708.950,94 | 5.0 | 117,58 |
| DIOS | DIOS FASTIGHETER | Immobilien | 702.242,55 | 5.0 | 7,14 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 699.958,26 | 5.0 | 3,61 |
| SAFE | SAFEHOLD INC | Immobilien | 689.710,40 | 5.0 | 13,60 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 673.672,51 | 5.0 | 1,80 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 643.898,61 | 4.0 | 5,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 632.611,36 | 4.0 | 127,09 |
| O5RU | AIMS APAC REIT | Immobilien | 605.625,95 | 4.0 | 1,17 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 605.626,29 | 4.0 | 0,73 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 592.669,00 | 4.0 | 30,10 |
| 395400 | SK REITS LTD | Immobilien | 578.119,77 | 4.0 | 4,02 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.550,73 | 4.0 | 0,46 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 571.767,72 | 4.0 | 13,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 567.268,71 | 4.0 | 0,32 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 561.590,17 | 4.0 | 14,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 548.541,08 | 4.0 | 1,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 547.609,70 | 4.0 | 77,83 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 543.221,88 | 4.0 | 1,05 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 527.779,45 | 4.0 | 622,38 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 511.675,27 | 4.0 | 8,10 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 506.995,99 | 3.0 | 1,80 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 501.257,73 | 3.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 490.781,92 | 3.0 | 12,85 |
| 3476 | MIRAI REIT CORP | Immobilien | 490.347,01 | 3.0 | 322,38 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 481.082,82 | 3.0 | 0,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 479.058,37 | 3.0 | 0,99 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 476.321,53 | 3.0 | 23,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 474.664,88 | 3.0 | 1,11 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 469.378,58 | 3.0 | 807,88 |
| 330590 | LOTTE REIT LTD | Immobilien | 466.307,15 | 3.0 | 2,75 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 454.536,73 | 3.0 | 598,07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 449.163,65 | 3.0 | 1,13 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 446.887,21 | 3.0 | 2,96 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 443.485,67 | 3.0 | 1,63 |
| ENTRA | ENTRA | Immobilien | 437.004,39 | 3.0 | 11,51 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 411.302,61 | 3.0 | 149,95 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 410.053,94 | 3.0 | 1,01 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 399.383,27 | 3.0 | 0,32 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 396.712,46 | 3.0 | 0,47 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 393.783,93 | 3.0 | 36,45 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 380.569,83 | 3.0 | 0,72 |
| ABG | ABACUS GROUP UNIT | Immobilien | 372.222,74 | 3.0 | 0,80 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 366.858,35 | 3.0 | 664,60 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 362.510,57 | 2.0 | 0,80 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 348.105,18 | 2.0 | 0,91 |
| NSI | NSI NV | Immobilien | 340.295,41 | 2.0 | 22,74 |
| HABA | HAMBORNER REIT N AG | Immobilien | 330.307,37 | 2.0 | 5,27 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 328.630,82 | 2.0 | 745,19 |
| 3290 | ONE REIT INC | Immobilien | 328.515,69 | 2.0 | 581,44 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.500,00 | 2.0 | 0,50 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 323.078,70 | 2.0 | 0,58 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.383,82 | 2.0 | 1.290,18 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.665,40 | 2.0 | 752,87 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.025,59 | 2.0 | 0,75 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 281.080,86 | 2.0 | 4,08 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 279.099,78 | 2.0 | 2,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.616,04 | 2.0 | 3,88 |
| NRR | NEWRIVER REIT PLC | Immobilien | 276.594,89 | 2.0 | 0,93 |
| HLCL | HELICAL PLC | Immobilien | 260.660,81 | 2.0 | 2,53 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 258.253,45 | 2.0 | 0,47 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 256.083,07 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 234.420,19 | 2.0 | 1,94 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 223.834,05 | 2.0 | 22,15 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.042,17 | 1.0 | 1,45 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 203.312,19 | 1.0 | 3,34 |
| RGL | REGIONAL REIT LTD | Immobilien | 189.948,72 | 1.0 | 1,40 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 181.467,33 | 1.0 | 21,45 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 165.187,38 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 150.542,61 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.727,86 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 110.726,04 | 1.0 | 5,16 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 107.482,46 | 1.0 | 0,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.525,17 | 1.0 | 10,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 100.857,57 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 98.850,40 | 1.0 | 73,09 |
| HOME | HOME REIT PLC | Immobilien | 94.008,01 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.735,84 | 1.0 | 126,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 71.157,82 | 0.0 | 58,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.163,60 | 0.0 | 31,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.524,77 | 0.0 | 9,96 |
| nan | KEPPEL REIT DUMMY | Immobilien | 3.622,24 | 0.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,38 | 0.0 | 15,75 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 21,83 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,22 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 360,90 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -1.825,71 | 0.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
