Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 347 securities.
Note: The data shown here is as of date März 19, 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 | 116.760.521,60 | 717.0 | 131,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 91.311.165,96 | 561.0 | 973,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 59.087.954,70 | 363.0 | 189,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.047.515,90 | 363.0 | 178,94 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.410.584,00 | 340.0 | 63,04 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.083.754,36 | 258.0 | 277,59 |
| VTR | VENTAS REIT INC | Immobilien | 39.236.670,36 | 241.0 | 87,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.833.377,86 | 183.0 | 105,74 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.458.160,13 | 181.0 | 11,79 |
| VICI | VICI PPTYS INC | Immobilien | 28.795.053,50 | 177.0 | 28,10 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.601.560,74 | 169.0 | 136,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.623.397,24 | 145.0 | 17,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.675.842,21 | 139.0 | 166,11 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.790.247,85 | 134.0 | 59,85 |
| VNA | VONOVIA SE | Immobilien | 19.333.850,37 | 119.0 | 28,31 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.650.207,28 | 96.0 | 132,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.047.713,20 | 92.0 | 246,70 |
| INVH | INVITATION HOMES INC | Immobilien | 14.598.130,56 | 90.0 | 24,96 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.593.129,65 | 90.0 | 22,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.521.969,68 | 89.0 | 69,98 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.112.244,00 | 87.0 | 125,80 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.387.437,00 | 82.0 | 47,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.262.352,40 | 81.0 | 76,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.090.518,85 | 80.0 | 177,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.033.459,94 | 80.0 | 112,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.958.574,67 | 80.0 | 9,98 |
| SCG | SCENTRE GROUP | Immobilien | 12.698.669,14 | 78.0 | 2,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.519.626,63 | 77.0 | 19,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.337.717,56 | 76.0 | 66,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.221.142,30 | 75.0 | 46,98 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.807.602,16 | 72.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.528.787,45 | 71.0 | 17,39 |
| UDR | UDR REIT INC | Immobilien | 11.193.874,32 | 69.0 | 35,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.567.309,32 | 65.0 | 1,88 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.204.089,75 | 63.0 | 100,35 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.573.580,80 | 59.0 | 188,16 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.254.919,52 | 57.0 | 28,27 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.971.869,62 | 55.0 | 203,86 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.660.588,60 | 53.0 | 105,55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.618.641,65 | 53.0 | 29,55 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.583.522,92 | 53.0 | 79,07 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.490.475,56 | 52.0 | 52,57 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.490.174,03 | 52.0 | 39,91 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.368.704,00 | 51.0 | 8,64 |
| CUBE | CUBESMART REIT | Immobilien | 8.366.888,71 | 51.0 | 38,41 |
| BXP | BXP INC | Immobilien | 8.029.798,58 | 49.0 | 52,93 |
| NNN | NNN REIT INC | Immobilien | 8.008.916,40 | 49.0 | 44,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.938.927,23 | 49.0 | 48,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.636.770,09 | 47.0 | 38,54 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.609.122,45 | 47.0 | 34,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.372.551,66 | 45.0 | 2,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.361.552,87 | 45.0 | 59,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.282.977,10 | 45.0 | 3,17 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.949.057,34 | 43.0 | 913,51 |
| AED | AEDIFICA NV | Immobilien | 6.853.040,12 | 42.0 | 85,42 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.832.317,57 | 42.0 | 38,09 |
| VCX | VICINITY CENTRES | Immobilien | 6.249.072,67 | 38.0 | 1,69 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.223.341,17 | 38.0 | 13,89 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.152.112,60 | 38.0 | 32,70 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.135.391,43 | 38.0 | 3,30 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.049.416,80 | 37.0 | 62,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.926.883,01 | 36.0 | 16,45 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.615.819,44 | 34.0 | 17,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.557.899,38 | 34.0 | 7,85 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.418.855,77 | 33.0 | 2,59 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.405.377,10 | 33.0 | 91,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.353.082,33 | 33.0 | 100,00 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.334.147,89 | 33.0 | 153,54 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.284.698,75 | 32.0 | 25,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.264.818,44 | 32.0 | 4,17 |
| 3003 | HULIC LTD | Immobilien | 5.247.803,38 | 32.0 | 11,94 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.207.854,79 | 32.0 | 810,06 |
| 83 | SINO LAND LTD | Immobilien | 5.180.204,21 | 32.0 | 1,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.119.143,65 | 31.0 | 70,92 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.976.757,18 | 31.0 | 1,31 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.960.962,58 | 30.0 | 2,25 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.921.458,35 | 30.0 | 764,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.850.058,76 | 30.0 | 27,19 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.766.096,46 | 29.0 | 3,20 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.732.961,99 | 29.0 | 2,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.636.017,12 | 28.0 | 4,99 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.626.669,47 | 28.0 | 20,63 |
| MAC | MACERICH REIT | Immobilien | 4.527.546,71 | 28.0 | 18,73 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.512.607,20 | 28.0 | 37,53 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.477.978,64 | 27.0 | 26,42 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.441.376,85 | 27.0 | 24,72 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.426.508,95 | 27.0 | 15,24 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.386.780,59 | 27.0 | 4,32 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.317.071,15 | 27.0 | 14,21 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.079.589,48 | 25.0 | 288,88 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.073.258,72 | 25.0 | 1.040,16 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.029.984,64 | 25.0 | 583,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.973.949,40 | 24.0 | 55,05 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.956.709,98 | 24.0 | 26,27 |
| CAST | CASTELLUM | Immobilien | 3.931.333,12 | 24.0 | 11,99 |
| GFC | GECINA SA | Immobilien | 3.892.880,32 | 24.0 | 80,18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.889.981,27 | 24.0 | 62,88 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.868.250,40 | 24.0 | 85,20 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.830.023,51 | 24.0 | 1.074,64 |
| SKT | TANGER INC | Immobilien | 3.757.412,25 | 23.0 | 35,19 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.693.897,58 | 23.0 | 22,97 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.602.482,84 | 22.0 | 876,52 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.575.770,03 | 22.0 | 485,90 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.501.288,00 | 21.0 | 15,75 |
| U14 | UOL GROUP LTD | Immobilien | 3.496.163,76 | 21.0 | 7,97 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.450.552,00 | 21.0 | 19,32 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.420.713,67 | 21.0 | 31,69 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.380.781,84 | 21.0 | 1.144,86 |
| COV | COVIVIO SA | Immobilien | 3.351.708,96 | 21.0 | 64,24 |
| MLSR | MELISRON LTD | Immobilien | 3.346.581,40 | 21.0 | 143,05 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.331.621,37 | 20.0 | 6,76 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.298.362,76 | 20.0 | 29,26 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.296.597,78 | 20.0 | 1,80 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.282.960,20 | 20.0 | 11,96 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.266.792,06 | 20.0 | 655,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.264.941,22 | 20.0 | 825,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.167.305,05 | 19.0 | 1,32 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.113.834,89 | 19.0 | 15,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.100.218,85 | 19.0 | 3,27 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.068.716,74 | 19.0 | 1,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.026.210,20 | 19.0 | 11,40 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.019.273,62 | 19.0 | 0,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.918.015,64 | 18.0 | 16,24 |
| UTG | UNITE GROUP PLC | Immobilien | 2.842.126,64 | 17.0 | 6,46 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.834.233,49 | 17.0 | 9,45 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.782.277,81 | 17.0 | 1.079,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.721.480,30 | 17.0 | 391,86 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.685.771,98 | 16.0 | 48,71 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.680.156,12 | 16.0 | 498,45 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.655.920,40 | 16.0 | 38,64 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.639.549,04 | 16.0 | 38,37 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.613.044,16 | 16.0 | 25,44 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.601.141,18 | 16.0 | 1,82 |
| LINE | LINEAGE INC | Immobilien | 2.588.022,60 | 16.0 | 37,82 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.545.621,92 | 16.0 | 20,08 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.493.670,39 | 15.0 | 20,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.482.039,80 | 15.0 | 9,49 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.468.896,74 | 15.0 | 11,79 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.463.909,76 | 15.0 | 26,24 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.446.593,74 | 15.0 | 19,78 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.324.971,28 | 14.0 | 1,95 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.309.721,60 | 14.0 | 4,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.308.633,58 | 14.0 | 1,08 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.307.855,10 | 14.0 | 31,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.301.045,49 | 14.0 | 22,55 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.265.249,69 | 14.0 | 652,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.251.112,92 | 14.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.235.248,75 | 14.0 | 946,74 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.197.330,27 | 13.0 | 21,53 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.174.326,12 | 13.0 | 1,09 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.173.965,11 | 13.0 | 12,44 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.166.733,75 | 13.0 | 580,58 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.148.029,72 | 13.0 | 752,37 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.137.262,21 | 13.0 | 7,48 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.089.609,94 | 13.0 | 0,73 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.085.933,65 | 13.0 | 47,14 |
| PNDX B | PANDOX | Immobilien | 2.071.571,70 | 13.0 | 20,18 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.070.418,59 | 13.0 | 4,47 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.048.336,59 | 13.0 | 0,75 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.029.440,63 | 12.0 | 6,01 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.001.511,14 | 12.0 | 2,88 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.954.691,37 | 12.0 | 868,37 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.952.705,45 | 12.0 | 10,51 |
| CATE | CATENA | Immobilien | 1.930.223,25 | 12.0 | 48,78 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.831.619,14 | 11.0 | 9,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.818.003,88 | 11.0 | 9,46 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.805.295,45 | 11.0 | 1,55 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.798.824,99 | 11.0 | 1,32 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.782.364,58 | 11.0 | 9,03 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.752.922,38 | 11.0 | 0,72 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.742.238,75 | 11.0 | 38,75 |
| NTST | NETSTREIT CORP | Immobilien | 1.729.431,25 | 11.0 | 19,85 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.727.514,97 | 11.0 | 924,79 |
| MONT | MONTEA NV | Immobilien | 1.652.939,88 | 10.0 | 80,13 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.648.931,02 | 10.0 | 2,54 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.627.393,34 | 10.0 | 650,18 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.610.008,50 | 10.0 | 33,42 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.606.342,88 | 10.0 | 11,76 |
| FABG | FABEGE | Immobilien | 1.583.913,32 | 10.0 | 8,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.552.219,80 | 10.0 | 9,05 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.548.783,06 | 10.0 | 2,80 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.533.318,91 | 9.0 | 995,02 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.518.374,18 | 9.0 | 6,72 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.515.074,02 | 9.0 | 4,16 |
| LUMO | LUMO HOMES | Immobilien | 1.506.494,38 | 9.0 | 9,84 |
| GRI | GRAINGER PLC | Immobilien | 1.494.726,23 | 9.0 | 2,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.486.947,41 | 9.0 | 0,88 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.451.875,61 | 9.0 | 11,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.418.114,79 | 9.0 | 2,68 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.417.959,18 | 9.0 | 847,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.402.239,94 | 9.0 | 0,63 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.397.768,78 | 9.0 | 53,54 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.384.812,52 | 9.0 | 9,73 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.375.145,20 | 8.0 | 18,85 |
| VGP | VGP NV | Immobilien | 1.372.777,55 | 8.0 | 108,56 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.347.299,92 | 8.0 | 569,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.333.926,03 | 8.0 | 30,80 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.329.574,01 | 8.0 | 1,12 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.322.539,73 | 8.0 | 14,59 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.321.875,23 | 8.0 | 13,34 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.320.794,70 | 8.0 | 2,40 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.320.634,44 | 8.0 | 24,67 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.304.012,03 | 8.0 | 3,16 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.282.669,02 | 8.0 | 2,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.272.409,79 | 8.0 | 730,43 |
| 3295 | HULIC REIT INC | Immobilien | 1.257.418,73 | 8.0 | 1.078,40 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.249.396,37 | 8.0 | 32,24 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.244.127,47 | 8.0 | 9,68 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.234.676,95 | 8.0 | 704,72 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.222.561,16 | 8.0 | 6,79 |
| CARM | CARMILA SA | Immobilien | 1.210.451,88 | 7.0 | 20,26 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.195.684,80 | 7.0 | 24,18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.184.579,63 | 7.0 | 15,28 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.170.093,11 | 7.0 | 902,85 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.156.437,96 | 7.0 | 10,86 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.146.200,43 | 7.0 | 14,09 |
| NYF | NYFOSA | Immobilien | 1.137.838,63 | 7.0 | 7,33 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.134.741,12 | 7.0 | 2,94 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.130.663,66 | 7.0 | 816,95 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.121.403,53 | 7.0 | 3,99 |
| 8957 | TOKYU REIT INC | Immobilien | 1.113.715,16 | 7.0 | 1.304,12 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.109.302,47 | 7.0 | 1,87 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.108.333,18 | 7.0 | 929,81 |
| ARG | ARGAN SA | Immobilien | 1.095.179,29 | 7.0 | 73,33 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.065.782,08 | 7.0 | 1,76 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.042.440,58 | 6.0 | 31,72 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.034.276,40 | 6.0 | 7,60 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.032.736,17 | 6.0 | 14,57 |
| WHA | WERELDHAVE NV | Immobilien | 1.030.190,08 | 6.0 | 24,87 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.028.311,86 | 6.0 | 485,28 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.027.169,22 | 6.0 | 1,14 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.007.467,32 | 6.0 | 2.228,91 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.005.119,29 | 6.0 | 209,31 |
| ICAD | ICADE REIT SA | Immobilien | 977.087,22 | 6.0 | 23,09 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 965.003,29 | 6.0 | 944,23 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 961.450,20 | 6.0 | 962,41 |
| RET | RETAIL ESTATES NV | Immobilien | 950.307,95 | 6.0 | 77,71 |
| CSR | CENTERSPACE | Immobilien | 948.236,00 | 6.0 | 59,60 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 944.304,12 | 6.0 | 18,93 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 942.146,15 | 6.0 | 588,11 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 926.683,51 | 6.0 | 0,64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 910.578,24 | 6.0 | 22,11 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 900.258,41 | 6.0 | 0,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 899.013,50 | 6.0 | 14,63 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 896.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 891.159,60 | 5.0 | 370,54 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 868.360,76 | 5.0 | 1.148,63 |
| ALTA | ALTAREA | Immobilien | 866.405,65 | 5.0 | 137,46 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 849.340,67 | 5.0 | 29,01 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 840.106,29 | 5.0 | 2,39 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 831.388,39 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 828.025,96 | 5.0 | 1.636,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 815.250,12 | 5.0 | 1,39 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 807.009,62 | 5.0 | 871,50 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 799.927,02 | 5.0 | 0,45 |
| SAFE | SAFEHOLD INC | Immobilien | 798.144,30 | 5.0 | 14,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 786.849,43 | 5.0 | 78,13 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 777.495,21 | 5.0 | 11,33 |
| NP3 | NP3 FASTIGHETER | Immobilien | 775.197,21 | 5.0 | 26,85 |
| DIOS | DIOS FASTIGHETER | Immobilien | 744.581,95 | 5.0 | 7,03 |
| COFB | COFINIMMO REIT SA | Immobilien | 741.338,80 | 5.0 | 99,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 717.355,33 | 4.0 | 115,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 716.823,59 | 4.0 | 3,44 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 689.099,51 | 4.0 | 1,85 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 652.923,75 | 4.0 | 5,06 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 642.387,55 | 4.0 | 14,41 |
| 395400 | SK REITS LTD | Immobilien | 640.278,43 | 4.0 | 4,13 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 628.875,51 | 4.0 | 164,71 |
| O5RU | AIMS APAC REIT | Immobilien | 623.252,57 | 4.0 | 1,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 608.372,31 | 4.0 | 124,98 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 603.686,64 | 4.0 | 15,36 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.444,06 | 4.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 593.812,75 | 4.0 | 133,21 |
| 330590 | LOTTE REIT LTD | Immobilien | 589.862,91 | 4.0 | 3,23 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 582.272,05 | 4.0 | 0,43 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 577.663,25 | 4.0 | 611,93 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 564.752,72 | 3.0 | 0,31 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 558.068,13 | 3.0 | 1,39 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 557.013,86 | 3.0 | 1,07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 556.697,01 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 544.914,92 | 3.0 | 1,18 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 542.736,09 | 3.0 | 1,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 538.776,50 | 3.0 | 25,45 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 524.927,31 | 3.0 | 7,72 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 518.612,30 | 3.0 | 1,71 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 515.099,34 | 3.0 | 0,64 |
| 3476 | MIRAI REIT CORP | Immobilien | 508.940,09 | 3.0 | 314,74 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 486.244,71 | 3.0 | 568,04 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 482.856,74 | 3.0 | 22,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 480.435,16 | 3.0 | 1,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 472.067,27 | 3.0 | 2,91 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 470.143,89 | 3.0 | 805,04 |
| ENTRA | ENTRA | Immobilien | 468.778,29 | 3.0 | 11,48 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 457.146,50 | 3.0 | 0,82 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 452.644,25 | 3.0 | 1,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 442.274,05 | 3.0 | 796,89 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 433.700,14 | 3.0 | 0,99 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 411.177,44 | 3.0 | 0,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 397.927,95 | 2.0 | 34,19 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 391.998,49 | 2.0 | 0,29 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 387.683,53 | 2.0 | 0,94 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 384.604,53 | 2.0 | 0,68 |
| ABG | ABACUS GROUP UNIT | Immobilien | 373.639,25 | 2.0 | 0,75 |
| HABA | HAMBORNER REIT N AG | Immobilien | 359.688,06 | 2.0 | 5,32 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 352.321,35 | 2.0 | 4,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.942,00 | 2.0 | 0,49 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 336.776,65 | 2.0 | 0,69 |
| NSI | NSI NV | Immobilien | 335.657,07 | 2.0 | 20,91 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 324.360,01 | 2.0 | 1.318,54 |
| NRR | NEWRIVER REIT PLC | Immobilien | 322.875,33 | 2.0 | 1,01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 315.900,81 | 2.0 | 778,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 313.879,64 | 2.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 312.571,14 | 2.0 | 70,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 308.388,47 | 2.0 | 0,33 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 307.741,94 | 2.0 | 697,83 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 306.446,75 | 2.0 | 3,98 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 303.480,17 | 2.0 | 2,34 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 303.258,65 | 2.0 | 0,70 |
| 3290 | ONE REIT INC | Immobilien | 299.144,17 | 2.0 | 526,66 |
| HLCL | HELICAL PLC | Immobilien | 285.753,82 | 2.0 | 2,58 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.454,75 | 2.0 | 23,66 |
| AEWU | AEW UK REIT PLC | Immobilien | 213.895,59 | 1.0 | 1,41 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 208.937,57 | 1.0 | 0,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 199.729,57 | 1.0 | 3,05 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 198.025,25 | 1.0 | 21,76 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.295,81 | 1.0 | 1,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.024,84 | 1.0 | 73,00 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.394,01 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 171.592,64 | 1.0 | 0,19 |
| 348950 | JR GLOBAL | Immobilien | 133.635,54 | 1.0 | 1,03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.327,67 | 1.0 | 0,69 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 118.971,84 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 107.242,34 | 1.0 | 4,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.806,05 | 1.0 | 58,39 |
| HOME | HOME REIT PLC | Immobilien | 87.476,73 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.042,31 | 0.0 | 32,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.105,09 | 0.0 | 126,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 67.084,85 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.909,96 | 0.0 | 10,44 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 17.304,62 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.893,42 | 0.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 612,91 | 0.0 | 15,41 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,29 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,11 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,86 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 369,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
