Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 349 securities.
Note: The data shown here is as of date Juli 03, 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 | 91.150.555,01 | 589.0 | 108,31 |
| WELL | WELLTOWER INC | Immobilien | 89.600.109,20 | 579.0 | 150,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 70.505.950,50 | 455.0 | 795,15 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.668.736,64 | 340.0 | 172,16 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.804.390,24 | 315.0 | 165,84 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.822.314,00 | 302.0 | 57,75 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.637.118,10 | 275.0 | 297,10 |
| VICI | VICI PPTYS INC | Immobilien | 31.920.506,66 | 206.0 | 33,31 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.066.325,34 | 188.0 | 151,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.513.890,97 | 171.0 | 99,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.140.820,00 | 169.0 | 202,00 |
| VTR | VENTAS REIT INC | Immobilien | 24.936.578,87 | 161.0 | 62,93 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 23.239.464,68 | 150.0 | 9,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.985.949,24 | 148.0 | 66,67 |
| VNA | VONOVIA SE | Immobilien | 22.002.594,21 | 142.0 | 34,56 |
| INVH | INVITATION HOMES INC | Immobilien | 18.046.105,94 | 117.0 | 32,51 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.395.823,60 | 106.0 | 283,40 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.825.958,65 | 102.0 | 149,21 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.944.224,13 | 97.0 | 11,85 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.740.749,00 | 95.0 | 128,50 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.864.343,04 | 83.0 | 21,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.633.389,47 | 82.0 | 5,38 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.477.079,36 | 81.0 | 63,32 |
| UDR | UDR REIT INC | Immobilien | 12.073.023,45 | 78.0 | 40,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.795.613,12 | 76.0 | 76,27 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.694.885,60 | 76.0 | 70,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.604.239,44 | 75.0 | 48,22 |
| SCG | SCENTRE GROUP | Immobilien | 11.556.095,90 | 75.0 | 2,47 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.524.954,85 | 74.0 | 18,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.100.045,60 | 72.0 | 113,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.967.358,82 | 71.0 | 9,05 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.943.765,68 | 71.0 | 35,44 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.600.230,80 | 68.0 | 61,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.233.832,00 | 66.0 | 147,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.140.320,19 | 65.0 | 16,17 |
| BXP | BXP INC | Immobilien | 9.718.985,47 | 63.0 | 68,27 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.415.806,62 | 61.0 | 36,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.316.966,74 | 60.0 | 1,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.956.506,82 | 58.0 | 1,75 |
| CUBE | CUBESMART REIT | Immobilien | 8.853.774,12 | 57.0 | 43,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.317.016,47 | 54.0 | 94,38 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.057.818,68 | 52.0 | 169,86 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.955.743,62 | 51.0 | 37,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.757.789,58 | 50.0 | 3,65 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.457.295,61 | 48.0 | 181,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.377.087,48 | 48.0 | 94,92 |
| NNN | NNN REIT INC | Immobilien | 7.327.451,04 | 47.0 | 43,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.261.852,70 | 47.0 | 39,02 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.213.926,60 | 47.0 | 72,06 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.100.949,12 | 46.0 | 25,86 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.839.876,69 | 44.0 | 2,14 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.471.332,06 | 42.0 | 925,53 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.133.877,88 | 40.0 | 36,66 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.034.574,04 | 39.0 | 38,28 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.862.621,00 | 38.0 | 6,31 |
| VCX | VICINITY CENTRES | Immobilien | 5.804.973,32 | 37.0 | 1,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.767.731,28 | 37.0 | 86,67 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.735.636,40 | 37.0 | 49,40 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.715.362,97 | 37.0 | 31,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.627.088,74 | 36.0 | 3,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.456.439,06 | 35.0 | 8,16 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.382.910,59 | 35.0 | 2,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.373.259,92 | 35.0 | 103,32 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.293.952,15 | 34.0 | 12,52 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.288.445,56 | 34.0 | 1,49 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.222.776,10 | 34.0 | 30,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.208.133,68 | 34.0 | 36,36 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.191.944,68 | 34.0 | 56,68 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.034.939,13 | 33.0 | 32,79 |
| GFC | GECINA SA | Immobilien | 5.014.739,42 | 32.0 | 106,85 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.946.847,42 | 32.0 | 818,61 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.915.200,15 | 32.0 | 16,05 |
| CAST | CASTELLUM | Immobilien | 4.683.750,82 | 30.0 | 13,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.490.869,62 | 29.0 | 13,12 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.456.778,25 | 29.0 | 22,85 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.406.128,54 | 28.0 | 29,59 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.399.050,48 | 28.0 | 4,58 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.388.788,06 | 28.0 | 722,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.386.424,93 | 28.0 | 2,11 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.358.153,04 | 28.0 | 1,94 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.348.442,16 | 28.0 | 16,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.288.692,96 | 28.0 | 4,94 |
| 3003 | HULIC LTD | Immobilien | 4.255.566,74 | 27.0 | 10,14 |
| UTG | UNITE GROUP PLC | Immobilien | 4.081.722,58 | 26.0 | 11,06 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.048.939,30 | 26.0 | 62,30 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.044.688,47 | 26.0 | 2,87 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.980.131,74 | 26.0 | 59,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.948.187,88 | 26.0 | 18,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.947.411,22 | 25.0 | 24,26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.876.532,59 | 25.0 | 35,07 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.825.269,92 | 25.0 | 1.029,68 |
| MAC | MACERICH REIT | Immobilien | 3.786.584,48 | 24.0 | 16,63 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.745.126,36 | 24.0 | 12,96 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.674.561,36 | 24.0 | 1.074,12 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.656.191,48 | 24.0 | 34,94 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.623.007,27 | 23.0 | 13,61 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.614.350,29 | 23.0 | 905,40 |
| 83 | SINO LAND LTD | Immobilien | 3.612.360,41 | 23.0 | 1,11 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.603.007,84 | 23.0 | 17,63 |
| AED | AEDIFICA NV | Immobilien | 3.379.867,88 | 22.0 | 76,08 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.376.636,00 | 22.0 | 555,46 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.299.050,02 | 21.0 | 100,25 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.174.906,00 | 21.0 | 51,37 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.158.340,81 | 20.0 | 89,26 |
| SKT | TANGER INC | Immobilien | 3.157.798,31 | 20.0 | 31,37 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.128.879,01 | 20.0 | 1.685,82 |
| COV | COVIVIO SA | Immobilien | 3.104.260,85 | 20.0 | 61,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.075.247,35 | 20.0 | 1.322,69 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.036.110,15 | 20.0 | 232,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.016.361,74 | 19.0 | 17,67 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.964.153,45 | 19.0 | 1.092,17 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.940.689,99 | 19.0 | 1,84 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.935.465,52 | 19.0 | 70,52 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.918.366,88 | 19.0 | 31,11 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.904.858,49 | 19.0 | 1,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.902.480,81 | 19.0 | 10,90 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.864.356,10 | 19.0 | 28,18 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.849.200,49 | 18.0 | 5,94 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.815.213,64 | 18.0 | 0,93 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.793.664,76 | 18.0 | 2,06 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.765.793,60 | 18.0 | 16,20 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.756.382,57 | 18.0 | 423,54 |
| MLSR | MELISRON LTD | Immobilien | 2.699.503,45 | 17.0 | 121,42 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.682.779,63 | 17.0 | 405,19 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.605.593,08 | 17.0 | 17,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.601.400,85 | 17.0 | 27,06 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.575.512,79 | 17.0 | 10,73 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.527.605,30 | 16.0 | 12,10 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.461.623,76 | 16.0 | 8,63 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.441.125,50 | 16.0 | 1.046,35 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.398.056,02 | 15.0 | 18,74 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.353.176,28 | 15.0 | 15,61 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.349.027,28 | 15.0 | 27,11 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.249.566,39 | 15.0 | 523,52 |
| U14 | UOL GROUP LTD | Immobilien | 2.230.178,16 | 14.0 | 5,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.220.734,53 | 14.0 | 2,51 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.219.418,03 | 14.0 | 7,08 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.195.163,60 | 14.0 | 8,40 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.182.291,98 | 14.0 | 18,51 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.155.911,63 | 14.0 | 13,12 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.134.981,54 | 14.0 | 1,00 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.117.996,18 | 14.0 | 648,50 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.116.858,38 | 14.0 | 18,98 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.039.508,94 | 13.0 | 4,46 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.026.944,30 | 13.0 | 32,53 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.020.284,72 | 13.0 | 1,79 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.016.501,60 | 13.0 | 22,92 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.001.834,00 | 13.0 | 10,80 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.987.268,52 | 13.0 | 7,81 |
| AGR | ASSURA REIT PLC | Immobilien | 1.984.821,83 | 13.0 | 0,68 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.944.742,23 | 13.0 | 729,73 |
| KOJAMO | KOJAMO | Immobilien | 1.893.215,79 | 12.0 | 13,25 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.860.571,74 | 12.0 | 27,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.847.942,67 | 12.0 | 9,38 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.832.654,05 | 12.0 | 527,69 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.824.237,71 | 12.0 | 1,55 |
| GRI | GRAINGER PLC | Immobilien | 1.824.004,02 | 12.0 | 2,87 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.807.043,83 | 12.0 | 14,27 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.777.598,30 | 11.0 | 0,89 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.745.146,97 | 11.0 | 1,29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.736.231,90 | 11.0 | 847,77 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.733.702,22 | 11.0 | 0,67 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.723.257,34 | 11.0 | 12,72 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.706.677,07 | 11.0 | 3,94 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.704.087,48 | 11.0 | 816,52 |
| PNDX B | PANDOX | Immobilien | 1.656.577,55 | 11.0 | 17,76 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.644.892,60 | 11.0 | 8,92 |
| FABG | FABEGE | Immobilien | 1.639.140,09 | 11.0 | 8,87 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.628.448,06 | 11.0 | 2,75 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.625.007,50 | 10.0 | 1,50 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.623.585,28 | 10.0 | 4,22 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.575.091,14 | 10.0 | 0,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.541.601,73 | 10.0 | 4,63 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.525.253,95 | 10.0 | 860,27 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.525.173,85 | 10.0 | 0,70 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.522.060,01 | 10.0 | 1,33 |
| NYF | NYFOSA | Immobilien | 1.519.738,61 | 10.0 | 10,00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.494.967,54 | 10.0 | 651,97 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.478.074,38 | 10.0 | 7,12 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.473.124,80 | 10.0 | 967,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.467.521,31 | 9.0 | 9,88 |
| MONT | MONTEA NV | Immobilien | 1.410.812,16 | 9.0 | 77,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.388.327,07 | 9.0 | 125,90 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.362.032,62 | 9.0 | 57,07 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.356.235,26 | 9.0 | 7,71 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.352.400,00 | 9.0 | 100,00 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.350.031,51 | 9.0 | 1,14 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.342.254,47 | 9.0 | 879,01 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.332.601,60 | 9.0 | 35,20 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.318.110,11 | 9.0 | 2,60 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.307.221,53 | 8.0 | 0,84 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.305.833,06 | 8.0 | 18,01 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.303.768,95 | 8.0 | 10,92 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.282.029,16 | 8.0 | 24,04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.265.824,41 | 8.0 | 19,56 |
| ELME | ELME | Immobilien | 1.265.269,65 | 8.0 | 16,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.256.406,50 | 8.0 | 35,95 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.249.037,57 | 8.0 | 3,56 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.245.730,14 | 8.0 | 42,25 |
| NTST | NETSTREIT CORP | Immobilien | 1.240.299,68 | 8.0 | 16,84 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.234.698,23 | 8.0 | 31,60 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.216.345,08 | 8.0 | 568,65 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.216.300,15 | 8.0 | 27,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.205.693,46 | 8.0 | 1.996,18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.204.432,56 | 8.0 | 938,03 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.193.979,69 | 8.0 | 12,96 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.188.070,01 | 8.0 | 3,22 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.186.406,28 | 8.0 | 13,17 |
| VGP | VGP NV | Immobilien | 1.164.745,27 | 8.0 | 101,67 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.163.171,26 | 8.0 | 16,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.160.726,26 | 7.0 | 672,11 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.144.636,50 | 7.0 | 1,95 |
| 3295 | HULIC REIT INC | Immobilien | 1.142.411,39 | 7.0 | 1.092,17 |
| BWP | BWP TRUST | Immobilien | 1.125.781,58 | 7.0 | 2,39 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.118.357,92 | 7.0 | 2.232,25 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.083.975,34 | 7.0 | 2,09 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.081.133,31 | 7.0 | 1,21 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.070.451,55 | 7.0 | 17,15 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.065.506,05 | 7.0 | 3,64 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.053.622,63 | 7.0 | 892,90 |
| CARM | CARMILA SA | Immobilien | 1.052.344,08 | 7.0 | 19,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.029.180,35 | 7.0 | 0,69 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.025.863,04 | 7.0 | 12,64 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.023.456,98 | 7.0 | 7,54 |
| 8957 | TOKYU REIT INC | Immobilien | 1.023.059,89 | 7.0 | 1.362,26 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.014.723,83 | 7.0 | 829,02 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.013.729,44 | 7.0 | 6,04 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.012.407,57 | 7.0 | 483,25 |
| ARG | ARGAN SA | Immobilien | 1.000.777,28 | 6.0 | 74,96 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 993.693,04 | 6.0 | 1,85 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 990.013,73 | 6.0 | 1,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 970.342,89 | 6.0 | 135,93 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 960.390,33 | 6.0 | 0,80 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 935.510,31 | 6.0 | 0,74 |
| ICAD | ICADE REIT SA | Immobilien | 917.228,38 | 6.0 | 25,65 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 911.445,93 | 6.0 | 923,45 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 905.905,10 | 6.0 | 7,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 888.511,40 | 6.0 | 65,63 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 882.545,28 | 6.0 | 20,19 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 871.048,78 | 6.0 | 618,64 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 864.563,60 | 6.0 | 2,47 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 852.415,95 | 6.0 | 0,62 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 850.800,93 | 5.0 | 178,97 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 846.700,23 | 5.0 | 1.673,32 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 846.589,13 | 5.0 | 951,22 |
| CSR | CENTERSPACE | Immobilien | 831.253,40 | 5.0 | 60,92 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 825.427,53 | 5.0 | 396,46 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 821.161,27 | 5.0 | 0,55 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 807.363,76 | 5.0 | 1,38 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 806.222,04 | 5.0 | 22,62 |
| RET | RETAIL ESTATES NV | Immobilien | 778.261,26 | 5.0 | 73,08 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 767.866,69 | 5.0 | 1.199,79 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 767.457,27 | 5.0 | 7,23 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 761.343,92 | 5.0 | 1,36 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 755.426,52 | 5.0 | 12,90 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 746.376,67 | 5.0 | 943,59 |
| SAFE | SAFEHOLD INC | Immobilien | 738.579,96 | 5.0 | 15,81 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 725.958,69 | 5.0 | 1.103,28 |
| WHA | WERELDHAVE NV | Immobilien | 721.784,18 | 5.0 | 20,33 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 713.475,00 | 5.0 | 33,75 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 713.284,55 | 5.0 | 5,55 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 684.153,74 | 4.0 | 27,94 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 668.300,84 | 4.0 | 0,42 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 658.874,52 | 4.0 | 4,12 |
| 395400 | SK REITS LTD | Immobilien | 653.029,66 | 4.0 | 3,47 |
| ENTRA | ENTRA | Immobilien | 649.905,67 | 4.0 | 12,91 |
| PRSR | THE PRS REIT PLC | Immobilien | 648.340,15 | 4.0 | 1,45 |
| DIOS | DIOS FASTIGHETER | Immobilien | 641.373,47 | 4.0 | 7,31 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 608.210,96 | 4.0 | 1,92 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 605.739,28 | 4.0 | 15,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 603.745,43 | 4.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 594.786,64 | 4.0 | 12,74 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 589.517,10 | 4.0 | 632,53 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 583.292,40 | 4.0 | 1,55 |
| O5RU | AIMS APAC REIT | Immobilien | 582.230,18 | 4.0 | 1,04 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 573.300,47 | 4.0 | 1.044,26 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 555.570,14 | 4.0 | 1,07 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 550.549,55 | 4.0 | 1,79 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 545.800,32 | 4.0 | 1,19 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 540.861,78 | 3.0 | 0,40 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 529.506,68 | 3.0 | 804,72 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 525.601,60 | 3.0 | 0,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 513.391,07 | 3.0 | 2,82 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 505.223,86 | 3.0 | 3,12 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 499.501,60 | 3.0 | 0,62 |
| 3476 | MIRAI REIT CORP | Immobilien | 490.331,54 | 3.0 | 305,50 |
| HABA | HAMBORNER REIT N AG | Immobilien | 470.601,67 | 3.0 | 6,99 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 467.953,35 | 3.0 | 1,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 460.765,12 | 3.0 | 1,58 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 458.535,44 | 3.0 | 0,24 |
| NSI | NSI NV | Immobilien | 454.709,56 | 3.0 | 28,30 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 444.185,98 | 3.0 | 1,02 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 439.956,46 | 3.0 | 37,89 |
| CTY1S | CITYCON | Immobilien | 435.739,75 | 3.0 | 4,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 435.133,15 | 3.0 | 14,45 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 432.942,78 | 3.0 | 8,45 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 429.686,72 | 3.0 | 1,81 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 415.370,75 | 3.0 | 0,73 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 413.006,08 | 3.0 | 627,67 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 399.510,09 | 3.0 | 0,97 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 399.016,56 | 3.0 | 0,44 |
| ABG | ABACUS GROUP UNIT | Immobilien | 383.337,35 | 2.0 | 0,77 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 373.644,00 | 2.0 | 0,54 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 368.406,87 | 2.0 | 642,94 |
| 3290 | ONE REIT INC | Immobilien | 368.081,93 | 2.0 | 1.795,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 338.623,21 | 2.0 | 0,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 332.708,30 | 2.0 | 0,07 |
| HLCL | HELICAL PLC | Immobilien | 332.278,51 | 2.0 | 3,00 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 327.211,90 | 2.0 | 0,76 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 325.025,52 | 2.0 | 800,56 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 318.926,97 | 2.0 | 4,15 |
| NRR | NEWRIVER REIT PLC | Immobilien | 316.918,11 | 2.0 | 1,00 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 305.111,70 | 2.0 | 0,23 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 302.493,32 | 2.0 | 1.229,65 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 297.317,13 | 2.0 | 674,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 278.420,01 | 2.0 | 117,67 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 273.278,14 | 2.0 | 3,69 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 271.387,30 | 2.0 | 0,83 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.698,99 | 2.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 255.413,28 | 2.0 | 73,33 |
| 348950 | JR GLOBAL | Immobilien | 253.935,41 | 2.0 | 1,96 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 253.609,63 | 2.0 | 23,42 |
| RGL | REGIONAL REIT LTD | Immobilien | 246.110,36 | 2.0 | 1,69 |
| AEWU | AEW UK REIT PLC | Immobilien | 222.672,82 | 1.0 | 1,47 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 212.310,95 | 1.0 | 23,32 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 210.595,87 | 1.0 | 0,48 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 199.876,41 | 1.0 | 0,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 168.651,20 | 1.0 | 60,69 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 160.958,74 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 140.717,18 | 1.0 | 0,80 |
| CLI | CLS HOLDINGS PLC | Immobilien | 118.321,83 | 1.0 | 0,93 |
| HOME | HOME REIT PLC | Immobilien | 111.578,55 | 1.0 | 0,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.030,55 | 1.0 | 78,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.874,56 | 0.0 | 29,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.086,53 | 0.0 | 9,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,48 | 0.0 | 15,77 |
| NZD | NZD/USD | Cash und/oder Derivate | 446,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 372,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 80,16 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,82 | 0.0 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,63 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 154,04 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 366,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -216,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -103,59 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -470,29 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.750,39 | 0.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -31.619,80 | 0.0 | 126,03 |
| USD | USD CASH | Cash und/oder Derivate | -5.331.760,47 | -34.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
