Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 354 securities.
Note: The data shown here is as of date Mai 01, 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 | 123.617.953,76 | 736.0 | 138,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 101.636.656,00 | 605.0 | 1.083,20 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.597.430,99 | 391.0 | 198,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.757.065,34 | 374.0 | 201,51 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.826.863,20 | 332.0 | 63,45 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.796.069,76 | 267.0 | 295,36 |
| VTR | VENTAS REIT INC | Immobilien | 39.480.655,43 | 235.0 | 87,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.196.249,56 | 216.0 | 128,22 |
| VICI | VICI PPTYS INC | Immobilien | 29.117.082,76 | 173.0 | 28,09 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.231.741,25 | 168.0 | 139,33 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.714.220,78 | 159.0 | 10,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.961.258,36 | 149.0 | 182,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.813.056,68 | 142.0 | 65,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.736.454,87 | 141.0 | 17,66 |
| VNA | VONOVIA SE | Immobilien | 17.911.752,62 | 107.0 | 26,14 |
| INVH | INVITATION HOMES INC | Immobilien | 16.785.687,00 | 100.0 | 28,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.231.681,76 | 97.0 | 264,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.109.187,72 | 90.0 | 72,43 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.026.520,60 | 89.0 | 23,40 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.719.116,90 | 88.0 | 124,77 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.428.649,88 | 86.0 | 129,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.932.056,36 | 83.0 | 119,36 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.784.162,84 | 82.0 | 20,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.758.018,75 | 82.0 | 78,75 |
| SCG | SCENTRE GROUP | Immobilien | 13.499.097,10 | 80.0 | 2,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.090.620,28 | 78.0 | 169,83 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.045.960,99 | 78.0 | 46,21 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.660.757,73 | 75.0 | 5,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.404.796,04 | 74.0 | 47,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.227.800,08 | 73.0 | 9,45 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.604.336,92 | 69.0 | 62,63 |
| UDR | UDR REIT INC | Immobilien | 11.476.634,04 | 68.0 | 36,36 |
| USD | USD CASH | Cash und/oder Derivate | 11.425.922,71 | 68.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.761.516,09 | 64.0 | 16,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.659.514,64 | 63.0 | 1,85 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.578.599,86 | 63.0 | 104,38 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.432.611,54 | 62.0 | 31,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.058.019,74 | 60.0 | 198,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.358.036,97 | 56.0 | 114,47 |
| BXP | BXP INC | Immobilien | 8.855.187,12 | 53.0 | 58,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.684.293,32 | 52.0 | 29,88 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.510.946,50 | 51.0 | 39,50 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.502.037,19 | 51.0 | 193,73 |
| CUBE | CUBESMART REIT | Immobilien | 8.476.271,10 | 50.0 | 39,05 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.471.318,31 | 50.0 | 50,13 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.220.996,00 | 49.0 | 76,00 |
| NNN | NNN REIT INC | Immobilien | 8.054.344,24 | 48.0 | 44,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.006.155,36 | 48.0 | 39,88 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.901.510,12 | 47.0 | 35,14 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.654.954,00 | 46.0 | 7,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.580.272,80 | 45.0 | 1,97 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.466.844,22 | 44.0 | 61,06 |
| AED | AEDIFICA NV | Immobilien | 6.848.835,49 | 41.0 | 84,00 |
| VCX | VICINITY CENTRES | Immobilien | 6.833.048,03 | 41.0 | 1,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.750.846,08 | 40.0 | 37,76 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.735.893,34 | 40.0 | 41,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.732.145,51 | 40.0 | 2,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.669.166,92 | 40.0 | 16,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.424.904,51 | 38.0 | 833,97 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.424.553,76 | 38.0 | 14,39 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.329.678,57 | 38.0 | 3,42 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.251.925,70 | 37.0 | 64,55 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.199.101,00 | 37.0 | 105,40 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.111.192,12 | 36.0 | 19,58 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.815.257,36 | 35.0 | 31,02 |
| 83 | SINO LAND LTD | Immobilien | 5.800.536,66 | 35.0 | 1,63 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.678.457,67 | 34.0 | 162,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.635.493,57 | 34.0 | 7,99 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.506.318,23 | 33.0 | 2,58 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.470.843,56 | 33.0 | 26,23 |
| MAC | MACERICH REIT | Immobilien | 5.312.284,50 | 32.0 | 21,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.216.228,46 | 31.0 | 4,12 |
| 3003 | HULIC LTD | Immobilien | 5.112.513,37 | 30.0 | 11,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.020.268,87 | 30.0 | 68,02 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.011.084,98 | 30.0 | 29,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.959.992,65 | 30.0 | 5,22 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.945.632,66 | 29.0 | 16,09 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.861.954,42 | 29.0 | 755,67 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.777.839,66 | 28.0 | 20,46 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.756.536,40 | 28.0 | 39,70 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.742.757,19 | 28.0 | 736,57 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.714.461,37 | 28.0 | 2,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.714.176,30 | 28.0 | 25,83 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.660.995,90 | 28.0 | 3,13 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.644.794,83 | 28.0 | 15,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.643.486,62 | 28.0 | 1,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.562.088,43 | 27.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.556.472,07 | 27.0 | 4,50 |
| CAST | CASTELLUM | Immobilien | 4.166.858,67 | 25.0 | 12,75 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.103.969,14 | 24.0 | 68,83 |
| GFC | GECINA SA | Immobilien | 4.100.805,68 | 24.0 | 84,77 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.082.583,96 | 24.0 | 25,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.080.569,77 | 24.0 | 22,66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.026.779,98 | 24.0 | 1.027,50 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.001.440,41 | 24.0 | 26,65 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.974.187,75 | 24.0 | 55,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.902.570,66 | 23.0 | 569,14 |
| SKT | TANGER INC | Immobilien | 3.861.920,70 | 23.0 | 36,30 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.724.703,85 | 22.0 | 264,52 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.699.491,40 | 22.0 | 32,94 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.680.995,03 | 22.0 | 1.031,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.651.983,70 | 22.0 | 860,71 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.646.531,94 | 22.0 | 16,46 |
| U14 | UOL GROUP LTD | Immobilien | 3.638.805,27 | 22.0 | 8,39 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.637.884,20 | 22.0 | 17,17 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.489.977,19 | 21.0 | 1,83 |
| MLSR | MELISRON LTD | Immobilien | 3.478.435,92 | 21.0 | 147,98 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.472.429,59 | 21.0 | 19,41 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.424.287,59 | 20.0 | 75,71 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.366.142,09 | 20.0 | 1.115,36 |
| COV | COVIVIO SA | Immobilien | 3.345.894,27 | 20.0 | 64,34 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.294.501,54 | 20.0 | 30,63 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.259.873,49 | 19.0 | 462,59 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.258.123,42 | 19.0 | 11,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.176.082,61 | 19.0 | 17,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.151.392,28 | 19.0 | 796,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.138.604,53 | 19.0 | 628,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.135.397,76 | 19.0 | 6,36 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.054.460,19 | 18.0 | 1,28 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.041.554,92 | 18.0 | 0,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.033.772,62 | 18.0 | 3,19 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.999.084,34 | 18.0 | 11,33 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.988.792,57 | 18.0 | 1,54 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.879.884,15 | 17.0 | 41,99 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.875.465,67 | 17.0 | 10,09 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.851.450,08 | 17.0 | 41,61 |
| UTG | UNITE GROUP PLC | Immobilien | 2.806.859,52 | 17.0 | 6,40 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.780.050,40 | 17.0 | 50,62 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.768.464,48 | 16.0 | 494,02 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.746.268,28 | 16.0 | 13,16 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.741.951,29 | 16.0 | 21,71 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.703.196,80 | 16.0 | 20,83 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.687.532,47 | 16.0 | 389,61 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.643.360,07 | 16.0 | 1.024,96 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.598.788,46 | 15.0 | 21,66 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.567.615,16 | 15.0 | 25,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.554.517,67 | 15.0 | 1,80 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.553.115,95 | 15.0 | 27,29 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.549.730,49 | 15.0 | 23,31 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.503.822,30 | 15.0 | 2,78 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.486.823,74 | 15.0 | 24,46 |
| LINE | LINEAGE INC | Immobilien | 2.406.354,52 | 14.0 | 35,29 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.383.110,03 | 14.0 | 4,97 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.327.022,58 | 14.0 | 1,18 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.293.936,14 | 14.0 | 31,62 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.283.375,35 | 14.0 | 0,71 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.282.251,87 | 14.0 | 6,37 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.271.376,03 | 14.0 | 8,72 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.271.182,78 | 14.0 | 1,79 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.189.879,23 | 13.0 | 1,03 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.182.781,39 | 13.0 | 923,73 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.182.532,47 | 13.0 | 627,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.126.580,82 | 13.0 | 12,21 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.081.211,19 | 12.0 | 0,76 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.070.467,97 | 12.0 | 7,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.065.543,96 | 12.0 | 4,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.044.144,32 | 12.0 | 11,04 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.029.801,38 | 12.0 | 710,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.025.567,15 | 12.0 | 48,93 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.013.970,59 | 12.0 | 539,22 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.959.157,53 | 12.0 | 10,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.935.682,36 | 12.0 | 1,67 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.886.105,81 | 11.0 | 837,15 |
| PNDX B | PANDOX | Immobilien | 1.848.521,90 | 11.0 | 18,06 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.846.012,72 | 11.0 | 1,36 |
| CATE | CATENA | Immobilien | 1.829.830,72 | 11.0 | 46,45 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.804.305,98 | 11.0 | 9,17 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.763.102,24 | 11.0 | 885,54 |
| NTST | NETSTREIT CORP | Immobilien | 1.749.584,20 | 10.0 | 20,15 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.739.649,87 | 10.0 | 9,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.717.288,74 | 10.0 | 71,88 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.715.743,92 | 10.0 | 32,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.714.598,78 | 10.0 | 0,71 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.712.895,15 | 10.0 | 38,23 |
| MONT | MONTEA NV | Immobilien | 1.664.218,67 | 10.0 | 81,02 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.659.633,20 | 10.0 | 9,71 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.627.174,17 | 10.0 | 2,52 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.623.896,95 | 10.0 | 30,43 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.578.373,16 | 9.0 | 11,09 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.571.520,65 | 9.0 | 12,55 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.547.880,78 | 9.0 | 2,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.535.363,15 | 9.0 | 0,91 |
| FABG | FABEGE | Immobilien | 1.529.210,86 | 9.0 | 8,29 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.522.775,61 | 9.0 | 6,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.520.622,49 | 9.0 | 4,19 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.511.802,90 | 9.0 | 603,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.502.929,72 | 9.0 | 974,66 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.495.970,17 | 9.0 | 2,84 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.441.130,35 | 9.0 | 15,95 |
| LUMO | LUMO HOMES | Immobilien | 1.414.107,66 | 8.0 | 9,27 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.401.890,41 | 8.0 | 12,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.399.968,41 | 8.0 | 2,55 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.391.504,00 | 8.0 | 32,26 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.377.589,20 | 8.0 | 18,95 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.376.616,70 | 8.0 | 52,90 |
| GRI | GRAINGER PLC | Immobilien | 1.367.510,37 | 8.0 | 2,15 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.342.526,29 | 8.0 | 1,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.337.184,87 | 8.0 | 798,32 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.300.447,51 | 8.0 | 13,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.299.884,14 | 8.0 | 549,40 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.292.097,84 | 8.0 | 3,15 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.283.927,04 | 8.0 | 10,88 |
| VGP | VGP NV | Immobilien | 1.266.029,83 | 8.0 | 100,45 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.260.470,44 | 8.0 | 2,16 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.250.651,43 | 7.0 | 32,37 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.236.015,56 | 7.0 | 9,65 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.226.876,49 | 7.0 | 15,88 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.217.547,11 | 7.0 | 694,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.207.267,00 | 7.0 | 1.034,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.183.970,59 | 7.0 | 679,27 |
| CARM | CARMILA SA | Immobilien | 1.168.055,36 | 7.0 | 19,62 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.151.266,69 | 7.0 | 1,94 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.132.151,45 | 7.0 | 8,35 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.121.789,47 | 7.0 | 22,76 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.117.409,20 | 7.0 | 6,96 |
| NYF | NYFOSA | Immobilien | 1.107.344,43 | 7.0 | 7,16 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.105.956,18 | 7.0 | 15,66 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.101.475,68 | 7.0 | 849,25 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.096.818,13 | 7.0 | 13,53 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.096.145,16 | 7.0 | 2,85 |
| CSR | CENTERSPACE | Immobilien | 1.089.316,80 | 6.0 | 68,77 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.077.457,35 | 6.0 | 777,95 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.074.419,70 | 6.0 | 1,78 |
| ARG | ARGAN SA | Immobilien | 1.059.926,41 | 6.0 | 71,42 |
| 8957 | TOKYU REIT INC | Immobilien | 1.048.338,43 | 6.0 | 1.226,13 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.040.061,20 | 6.0 | 1,16 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.032.900,43 | 6.0 | 865,80 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.028.080,51 | 6.0 | 213,92 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.023.114,12 | 6.0 | 20,58 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.014.050,80 | 6.0 | 478,10 |
| ICAD | ICADE REIT SA | Immobilien | 999.411,95 | 6.0 | 23,72 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 997.313,83 | 6.0 | 4,02 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 988.844,57 | 6.0 | 30,21 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 961.911,76 | 6.0 | 940,29 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 958.212,38 | 6.0 | 2.119,94 |
| RET | RETAIL ESTATES NV | Immobilien | 953.060,24 | 6.0 | 78,21 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 943.969,40 | 6.0 | 22,99 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 938.284,97 | 6.0 | 32,20 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 931.315,92 | 6.0 | 0,45 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 919.400,00 | 5.0 | 100,00 |
| WHA | WERELDHAVE NV | Immobilien | 917.439,00 | 5.0 | 25,35 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 914.282,47 | 5.0 | 0,64 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 909.264,71 | 5.0 | 567,23 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 908.454,29 | 5.0 | 908,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 888.548,87 | 5.0 | 14,51 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 867.633,07 | 5.0 | 0,63 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 863.600,71 | 5.0 | 1.140,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 859.642,86 | 5.0 | 357,14 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 853.601,33 | 5.0 | 1,46 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 835.430,88 | 5.0 | 0,56 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 832.707,56 | 5.0 | 2,38 |
| ALTA | ALTAREA | Immobilien | 805.009,30 | 5.0 | 127,62 |
| NP3 | NP3 FASTIGHETER | Immobilien | 796.940,28 | 5.0 | 27,71 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 792.436,97 | 5.0 | 1.566,08 |
| SAFE | SAFEHOLD INC | Immobilien | 789.183,36 | 5.0 | 14,49 |
| COFB | COFINIMMO REIT SA | Immobilien | 727.704,30 | 4.0 | 97,47 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 716.436,21 | 4.0 | 772,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 711.567,99 | 4.0 | 6,75 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 692.110,32 | 4.0 | 1,86 |
| 395400 | SK REITS LTD | Immobilien | 683.974,62 | 4.0 | 4,43 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 680.113,13 | 4.0 | 1,70 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 669.457,26 | 4.0 | 15,08 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 665.900,65 | 4.0 | 3,20 |
| O5RU | AIMS APAC REIT | Immobilien | 658.680,83 | 4.0 | 1,20 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 653.312,63 | 4.0 | 170,98 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 614.751,12 | 4.0 | 29,16 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 612.467,53 | 4.0 | 15,58 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 591.298,27 | 4.0 | 4,60 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 586.674,51 | 3.0 | 0,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 574.743,37 | 3.0 | 0,64 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 568.092,32 | 3.0 | 1,26 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 556.026,97 | 3.0 | 0,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 549.779,58 | 3.0 | 1,85 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 549.357,54 | 3.0 | 0,31 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 547.231,00 | 3.0 | 1,06 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.639,04 | 3.0 | 571,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 537.935,33 | 3.0 | 1,78 |
| 330590 | LOTTE REIT LTD | Immobilien | 530.603,58 | 3.0 | 2,92 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 505.397,65 | 3.0 | 7,46 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 501.403,43 | 3.0 | 0,63 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 499.417,68 | 3.0 | 2,03 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 497.572,35 | 3.0 | 1,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 484.698,71 | 3.0 | 2,99 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 475.201,81 | 3.0 | 554,49 |
| 3476 | MIRAI REIT CORP | Immobilien | 471.762,16 | 3.0 | 291,57 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 462.872,42 | 3.0 | 792,59 |
| ENTRA | ENTRA | Immobilien | 457.465,89 | 3.0 | 11,26 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 455.908,54 | 3.0 | 0,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.948,61 | 3.0 | 1,56 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 440.525,15 | 3.0 | 1,01 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 434.794,47 | 3.0 | 20,33 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 408.173,05 | 2.0 | 0,99 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 406.991,22 | 2.0 | 0,45 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 396.762,24 | 2.0 | 0,29 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.899,64 | 2.0 | 33,37 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 382.680,50 | 2.0 | 0,67 |
| HABA | HAMBORNER REIT N AG | Immobilien | 381.622,03 | 2.0 | 5,67 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.420,80 | 2.0 | 0,74 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 355.916,50 | 2.0 | 0,52 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 345.819,58 | 2.0 | 4,68 |
| NRR | NEWRIVER REIT PLC | Immobilien | 328.674,52 | 2.0 | 1,03 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 328.320,07 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 312.114,32 | 2.0 | 19,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 311.942,96 | 2.0 | 795,77 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 307.725,63 | 2.0 | 4,01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 302.566,84 | 2.0 | 1.229,95 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 294.393,94 | 2.0 | 725,11 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 291.978,61 | 2.0 | 662,08 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 289.899,50 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 282.300,22 | 2.0 | 0,30 |
| 3290 | ONE REIT INC | Immobilien | 280.600,97 | 2.0 | 494,02 |
| HLCL | HELICAL PLC | Immobilien | 275.664,91 | 2.0 | 2,49 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 246.984,76 | 1.0 | 22,88 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 229.569,12 | 1.0 | 10,95 |
| AEWU | AEW UK REIT PLC | Immobilien | 211.940,17 | 1.0 | 1,40 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 207.102,36 | 1.0 | 0,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 201.664,59 | 1.0 | 22,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.100,06 | 1.0 | 73,48 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.424,01 | 1.0 | 1,26 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 178.334,54 | 1.0 | 2,73 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 170.672,08 | 1.0 | 0,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.028,94 | 1.0 | 135,55 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.348,73 | 1.0 | 0,72 |
| 348950 | JR GLOBAL | Immobilien | 102.796,43 | 1.0 | 0,81 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 97.567,00 | 1.0 | 4,23 |
| HOME | HOME REIT PLC | Immobilien | 65.403,47 | 0.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.225,62 | 0.0 | 10,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.512,07 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,31 | 0.0 | 15,67 |
| HKD | HKD/USD | Cash und/oder Derivate | 187,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -46,06 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 79,80 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,69 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 142,95 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -235,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -253,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.209,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.549,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.768,48 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.047,70 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.607,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.064,05 | 0.0 | 1,00 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | -7.257,45 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.712,99 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -14.119,22 | 0.0 | 33,98 |
| NZD | NZD CASH | Cash und/oder Derivate | -36.839,11 | 0.0 | 58,88 |
| SEK | SEK CASH | Cash und/oder Derivate | -82.208,86 | 0.0 | 10,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -110.983,15 | -1.0 | 78,39 |
| CHF | CHF CASH | Cash und/oder Derivate | -341.062,62 | -2.0 | 127,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -359.580,80 | -2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -428.998,79 | -3.0 | 117,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -552.065,16 | -3.0 | 12,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
