Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 343 securities.
Note: The data shown here is as of date März 25, 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 | 119.271.708,76 | 738.0 | 130,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 93.031.610,45 | 576.0 | 965,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.914.216,56 | 371.0 | 176,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.014.883,26 | 359.0 | 181,57 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.332.438,16 | 336.0 | 60,06 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.660.356,32 | 258.0 | 267,63 |
| VTR | VENTAS REIT INC | Immobilien | 38.155.050,90 | 236.0 | 82,70 |
| IRM | IRON MOUNTAIN INC | Immobilien | 29.123.440,47 | 180.0 | 100,53 |
| VICI | VICI PPTYS INC | Immobilien | 28.484.272,15 | 176.0 | 27,07 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.114.940,33 | 174.0 | 11,01 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.015.431,73 | 167.0 | 129,99 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.288.394,70 | 144.0 | 16,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.941.438,90 | 142.0 | 163,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.855.037,16 | 135.0 | 58,46 |
| VNA | VONOVIA SE | Immobilien | 17.635.219,11 | 109.0 | 24,98 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.512.344,48 | 96.0 | 127,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.167.891,74 | 94.0 | 242,14 |
| INVH | INVITATION HOMES INC | Immobilien | 14.948.336,64 | 93.0 | 24,89 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.696.455,59 | 91.0 | 22,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.497.037,28 | 90.0 | 67,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.011.711,60 | 87.0 | 121,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.467.852,97 | 83.0 | 171,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.266.849,78 | 82.0 | 74,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.132.422,52 | 81.0 | 19,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.033.411,36 | 81.0 | 108,39 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.013.164,71 | 81.0 | 44,73 |
| SCG | SCENTRE GROUP | Immobilien | 12.221.887,94 | 76.0 | 2,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.189.370,05 | 75.0 | 45,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.141.004,41 | 75.0 | 9,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.041.702,82 | 75.0 | 63,07 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.935.771,73 | 74.0 | 4,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.443.155,35 | 71.0 | 16,81 |
| UDR | UDR REIT INC | Immobilien | 11.035.834,29 | 68.0 | 33,93 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.529.044,99 | 65.0 | 1,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.163.756,10 | 63.0 | 97,34 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.592.182,00 | 59.0 | 183,60 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.257.873,94 | 57.0 | 27,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.906.206,90 | 55.0 | 197,04 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.701.220,39 | 54.0 | 103,27 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.598.731,13 | 53.0 | 28,71 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.348.031,90 | 52.0 | 47,94 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.272.635,42 | 51.0 | 74,22 |
| BXP | BXP INC | Immobilien | 8.230.675,44 | 51.0 | 52,84 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.211.084,42 | 51.0 | 37,59 |
| CUBE | CUBESMART REIT | Immobilien | 8.097.071,20 | 50.0 | 36,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.034.179,00 | 50.0 | 8,09 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.978.169,04 | 49.0 | 47,28 |
| NNN | NNN REIT INC | Immobilien | 7.777.009,89 | 48.0 | 41,99 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.621.749,75 | 47.0 | 33,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.363.123,19 | 46.0 | 36,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.344.714,87 | 45.0 | 58,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.335.295,60 | 45.0 | 1,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.203.549,95 | 45.0 | 3,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.854.138,93 | 42.0 | 861,07 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.627.623,94 | 41.0 | 35,98 |
| AED | AEDIFICA NV | Immobilien | 6.592.139,69 | 41.0 | 80,01 |
| VCX | VICINITY CENTRES | Immobilien | 6.338.963,69 | 39.0 | 1,67 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.200.266,88 | 38.0 | 13,48 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.154.901,20 | 38.0 | 61,66 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.118.088,18 | 38.0 | 3,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.928.632,82 | 37.0 | 30,69 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.837.995,55 | 36.0 | 15,78 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.565.357,15 | 34.0 | 91,83 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.541.305,84 | 34.0 | 17,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.359.295,43 | 33.0 | 7,37 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.335.404,98 | 33.0 | 2,42 |
| 83 | SINO LAND LTD | Immobilien | 5.296.746,27 | 33.0 | 1,48 |
| 3003 | HULIC LTD | Immobilien | 5.269.353,10 | 33.0 | 11,71 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.214.201,80 | 32.0 | 24,26 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.057.241,52 | 31.0 | 3,89 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.010.445,92 | 31.0 | 758,70 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.959.072,85 | 31.0 | 138,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.905.358,07 | 30.0 | 1,26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.885.562,74 | 30.0 | 739,23 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.882.227,38 | 30.0 | 25,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.861.756,81 | 30.0 | 65,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.828.359,63 | 30.0 | 2,13 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.774.079,36 | 30.0 | 19,84 |
| MAC | MACERICH REIT | Immobilien | 4.668.679,62 | 29.0 | 18,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.582.345,44 | 28.0 | 1,93 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.573.596,97 | 28.0 | 3,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.547.031,80 | 28.0 | 36,83 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.536.051,37 | 28.0 | 4,75 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.521.611,16 | 28.0 | 25,98 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.447.877,78 | 28.0 | 23,57 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.406.498,66 | 27.0 | 14,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.387.686,09 | 27.0 | 4,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.321.152,77 | 27.0 | 100,00 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.138.255,00 | 26.0 | 13,78 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.104.544,65 | 25.0 | 282,94 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.081.105,39 | 25.0 | 1.014,95 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.035.850,57 | 25.0 | 26,09 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.028.120,84 | 25.0 | 569,02 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.875.636,24 | 24.0 | 83,12 |
| CAST | CASTELLUM | Immobilien | 3.834.822,30 | 24.0 | 11,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.822.931,16 | 24.0 | 1.041,95 |
| GFC | GECINA SA | Immobilien | 3.817.721,43 | 24.0 | 76,59 |
| SKT | TANGER INC | Immobilien | 3.722.447,75 | 23.0 | 33,95 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.669.334,63 | 23.0 | 49,51 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.642.525,14 | 23.0 | 22,06 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.641.089,31 | 23.0 | 59,26 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.584.417,79 | 22.0 | 850,40 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.494.331,11 | 22.0 | 1.113,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.482.844,16 | 22.0 | 31,42 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.452.247,06 | 21.0 | 474,93 |
| U14 | UOL GROUP LTD | Immobilien | 3.435.141,38 | 21.0 | 7,65 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.426.617,89 | 21.0 | 15,01 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.416.648,85 | 21.0 | 18,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.322.414,27 | 21.0 | 6,56 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.296.161,28 | 20.0 | 28,48 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.293.699,28 | 20.0 | 811,46 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.232.322,57 | 20.0 | 630,57 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.222.021,68 | 20.0 | 1,71 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.188.062,80 | 20.0 | 11,31 |
| MLSR | MELISRON LTD | Immobilien | 3.161.052,63 | 20.0 | 131,58 |
| COV | COVIVIO SA | Immobilien | 3.158.200,71 | 20.0 | 58,95 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.056.383,57 | 19.0 | 1,52 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.041.410,45 | 19.0 | 3,11 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.035.424,07 | 19.0 | 11,13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.032.518,74 | 19.0 | 1,23 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.024.712,98 | 19.0 | 14,87 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.971.623,61 | 18.0 | 0,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.842.834,39 | 18.0 | 15,41 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.781.328,35 | 17.0 | 1.050,75 |
| UTG | UNITE GROUP PLC | Immobilien | 2.767.538,77 | 17.0 | 6,12 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.705.439,02 | 17.0 | 379,98 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.688.853,16 | 17.0 | 487,38 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.660.223,20 | 16.0 | 9,06 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.641.477,80 | 16.0 | 37,42 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.626.655,46 | 16.0 | 37,18 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.609.628,80 | 16.0 | 46,10 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.601.940,53 | 16.0 | 19,45 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.574.040,77 | 16.0 | 11,97 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.533.605,58 | 16.0 | 24,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.530.104,28 | 16.0 | 1,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.494.833,22 | 15.0 | 20,18 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.494.038,04 | 15.0 | 19,16 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.470.254,78 | 15.0 | 25,62 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.470.289,80 | 15.0 | 1,21 |
| LINE | LINEAGE INC | Immobilien | 2.451.022,50 | 15.0 | 34,89 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.381.650,11 | 15.0 | 8,87 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.365.604,48 | 15.0 | 1,94 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.297.597,55 | 14.0 | 4,65 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.281.766,76 | 14.0 | 30,52 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.281.066,45 | 14.0 | 938,32 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.279.302,85 | 14.0 | 636,85 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.265.481,71 | 14.0 | 1,03 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.261.213,93 | 14.0 | 1,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.219.239,28 | 14.0 | 0,71 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.213.143,68 | 14.0 | 21,12 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.195.394,42 | 14.0 | 572,16 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.182.451,95 | 14.0 | 746,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.148.763,12 | 13.0 | 20,51 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.138.079,43 | 13.0 | 5,79 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.103.953,08 | 13.0 | 11,73 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.022.480,00 | 13.0 | 10,60 |
| PNDX B | PANDOX | Immobilien | 2.006.232,65 | 12.0 | 19,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.999.032,59 | 12.0 | 4,20 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.992.597,64 | 12.0 | 0,71 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.992.092,63 | 12.0 | 7,22 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.983.972,49 | 12.0 | 854,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.972.279,70 | 12.0 | 46,26 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.921.865,96 | 12.0 | 2,69 |
| CATE | CATENA | Immobilien | 1.897.803,82 | 12.0 | 46,72 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.886.407,88 | 12.0 | 9,56 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.823.608,04 | 11.0 | 1,52 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.792.799,19 | 11.0 | 9,17 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.770.948,28 | 11.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.762.922,37 | 11.0 | 926,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.762.370,39 | 11.0 | 8,69 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.741.086,95 | 11.0 | 1,25 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.719.124,75 | 11.0 | 37,25 |
| NTST | NETSTREIT CORP | Immobilien | 1.670.404,90 | 10.0 | 18,67 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.638.627,06 | 10.0 | 636,85 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.631.019,36 | 10.0 | 9,26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.619.296,78 | 10.0 | 2,43 |
| MONT | MONTEA NV | Immobilien | 1.603.325,01 | 10.0 | 75,67 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.591.944,60 | 10.0 | 32,18 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.545.117,45 | 10.0 | 980,40 |
| FABG | FABEGE | Immobilien | 1.528.287,43 | 9.0 | 8,04 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.519.418,28 | 9.0 | 11,78 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.501.310,96 | 9.0 | 2,65 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.463.243,03 | 9.0 | 6,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.453.606,31 | 9.0 | 0,84 |
| LUMO | LUMO HOMES | Immobilien | 1.442.623,52 | 9.0 | 9,18 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.418.995,00 | 9.0 | 3,79 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.418.084,16 | 9.0 | 18,93 |
| GRI | GRAINGER PLC | Immobilien | 1.405.810,82 | 9.0 | 2,15 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.403.346,45 | 9.0 | 52,35 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.400.731,69 | 9.0 | 819,62 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.398.316,94 | 9.0 | 15,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.393.511,39 | 9.0 | 0,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.383.422,86 | 9.0 | 2,55 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.348.315,54 | 8.0 | 553,95 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.334.999,12 | 8.0 | 9,38 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.328.112,24 | 8.0 | 10,92 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.322.311,00 | 8.0 | 29,74 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.317.117,64 | 8.0 | 3,12 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.315.396,88 | 8.0 | 11,35 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.313.208,66 | 8.0 | 2,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.294.077,10 | 8.0 | 1,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.283.479,45 | 8.0 | 23,35 |
| VGP | VGP NV | Immobilien | 1.282.503,84 | 8.0 | 98,69 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.273.987,06 | 8.0 | 12,52 |
| 3295 | HULIC REIT INC | Immobilien | 1.270.244,94 | 8.0 | 1.057,66 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.269.273,41 | 8.0 | 9,62 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.253.341,92 | 8.0 | 705,31 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.245.804,55 | 8.0 | 697,15 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.999,24 | 8.0 | 2,05 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.211.352,04 | 8.0 | 30,43 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.190.137,53 | 7.0 | 14,95 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.169.494,41 | 7.0 | 878,66 |
| CARM | CARMILA SA | Immobilien | 1.164.103,98 | 7.0 | 18,97 |
| 8957 | TOKYU REIT INC | Immobilien | 1.146.844,62 | 7.0 | 1.290,04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.136.305,11 | 7.0 | 800,78 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.134.078,79 | 7.0 | 22,33 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.113.562,99 | 7.0 | 907,55 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.108.273,89 | 7.0 | 1,81 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.101.940,90 | 7.0 | 6,66 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.093.763,61 | 7.0 | 13,10 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.088.436,62 | 7.0 | 2,75 |
| NYF | NYFOSA | Immobilien | 1.087.798,93 | 7.0 | 6,83 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.071.721,43 | 7.0 | 7,67 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.064.930,15 | 7.0 | 215,49 |
| ARG | ARGAN SA | Immobilien | 1.056.355,35 | 7.0 | 68,96 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.043.536,14 | 6.0 | 14,34 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.042.022,76 | 6.0 | 1,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.042.119,08 | 6.0 | 476,07 |
| WHA | WERELDHAVE NV | Immobilien | 1.026.404,55 | 6.0 | 24,12 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.023.599,12 | 6.0 | 1,11 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 993.800,40 | 6.0 | 940,21 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 991.142,80 | 6.0 | 3,88 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 987.916,09 | 6.0 | 2.185,66 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 975.987,35 | 6.0 | 28,93 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 966.980,28 | 6.0 | 935,18 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 962.198,75 | 6.0 | 15,25 |
| ICAD | ICADE REIT SA | Immobilien | 956.709,60 | 6.0 | 22,03 |
| CSR | CENTERSPACE | Immobilien | 953.672,00 | 6.0 | 58,40 |
| RET | RETAIL ESTATES NV | Immobilien | 940.468,84 | 6.0 | 74,97 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 940.289,04 | 6.0 | 18,36 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 938.689,24 | 6.0 | 573,42 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 918.842,88 | 6.0 | 21,72 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 906.462,26 | 6.0 | 0,42 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 901.437,56 | 6.0 | 0,63 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 900.028,26 | 6.0 | 363,65 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 895.969,71 | 6.0 | 0,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 889.763,22 | 6.0 | 1.124,86 |
| ALTA | ALTAREA | Immobilien | 836.447,13 | 5.0 | 129,12 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 832.384,40 | 5.0 | 0,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 826.011,07 | 5.0 | 2,29 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 816.240,45 | 5.0 | 27,17 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 812.791,13 | 5.0 | 1,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 812.401,71 | 5.0 | 845,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 805.303,35 | 5.0 | 1.591,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 795.400,00 | 5.0 | 100,00 |
| SAFE | SAFEHOLD INC | Immobilien | 785.400,00 | 5.0 | 14,00 |
| NP3 | NP3 FASTIGHETER | Immobilien | 762.843,76 | 5.0 | 25,74 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 751.118,01 | 5.0 | 10,66 |
| DIOS | DIOS FASTIGHETER | Immobilien | 724.658,30 | 4.0 | 6,67 |
| COFB | COFINIMMO REIT SA | Immobilien | 700.554,94 | 4.0 | 93,83 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 698.755,66 | 4.0 | 1,82 |
| 395400 | SK REITS LTD | Immobilien | 693.681,29 | 4.0 | 4,36 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 676.718,56 | 4.0 | 3,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 672.650,97 | 4.0 | 115,70 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 649.125,93 | 4.0 | 165,47 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 642.715,95 | 4.0 | 14,05 |
| O5RU | AIMS APAC REIT | Immobilien | 629.981,08 | 4.0 | 1,11 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 617.194,09 | 4.0 | 4,66 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 609.042,61 | 4.0 | 0,66 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 593.351,97 | 4.0 | 606,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 591.743,48 | 4.0 | 0,43 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 589.919,61 | 4.0 | 15,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 582.046,46 | 4.0 | 133,71 |
| 330590 | LOTTE REIT LTD | Immobilien | 579.582,06 | 4.0 | 3,09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 563.705,67 | 3.0 | 0,28 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 553.574,98 | 3.0 | 1,17 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 549.851,20 | 3.0 | 1,03 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 547.925,51 | 3.0 | 0,29 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 546.292,20 | 3.0 | 25,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 536.616,60 | 3.0 | 1,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 535.172,89 | 3.0 | 78,11 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 515.699,27 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 512.034,92 | 3.0 | 309,95 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 510.875,61 | 3.0 | 1,64 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 502.579,55 | 3.0 | 7,20 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 501.433,47 | 3.0 | 22,76 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 499.038,72 | 3.0 | 1,21 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 496.927,52 | 3.0 | 557,72 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 474.949,95 | 3.0 | 2,85 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 465.087,30 | 3.0 | 796,38 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 458.034,20 | 3.0 | 1,04 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.065,25 | 3.0 | 1,51 |
| ENTRA | ENTRA | Immobilien | 448.714,96 | 3.0 | 10,71 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 442.807,58 | 3.0 | 0,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 429.684,13 | 3.0 | 125,66 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 426.771,37 | 3.0 | 0,76 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 418.316,27 | 3.0 | 2,20 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 411.448,99 | 3.0 | 0,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 409.098,19 | 3.0 | 12,79 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.910,12 | 2.0 | 33,21 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 396.745,00 | 2.0 | 0,93 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 386.319,53 | 2.0 | 0,28 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 371.787,63 | 2.0 | 0,64 |
| ABG | ABACUS GROUP UNIT | Immobilien | 363.127,65 | 2.0 | 0,71 |
| HABA | HAMBORNER REIT N AG | Immobilien | 354.769,36 | 2.0 | 5,11 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 353.083,50 | 2.0 | 0,50 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 349.058,34 | 2.0 | 4,58 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 337.057,69 | 2.0 | 0,67 |
| NSI | NSI NV | Immobilien | 329.002,78 | 2.0 | 19,97 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.602,69 | 2.0 | 1.311,39 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 313.027,57 | 2.0 | 0,32 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 310.458,49 | 2.0 | 791,99 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 310.071,60 | 2.0 | 763,72 |
| NRR | NEWRIVER REIT PLC | Immobilien | 308.717,08 | 2.0 | 0,94 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 304.395,80 | 2.0 | 690,24 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 302.202,29 | 2.0 | 3,82 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 301.697,28 | 2.0 | 0,68 |
| 3290 | ONE REIT INC | Immobilien | 293.239,54 | 2.0 | 516,27 |
| HLCL | HELICAL PLC | Immobilien | 271.067,90 | 2.0 | 2,38 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 257.316,80 | 2.0 | 23,14 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.107,82 | 1.0 | 1,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 211.861,34 | 1.0 | 72,47 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 209.188,16 | 1.0 | 0,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 199.981,58 | 1.0 | 69,62 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 196.858,77 | 1.0 | 2,93 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 196.369,93 | 1.0 | 21,01 |
| RGL | REGIONAL REIT LTD | Immobilien | 182.053,72 | 1.0 | 1,22 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 177.992,39 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 174.845,24 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 144.692,05 | 1.0 | 1,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.736,28 | 1.0 | 126,31 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.073,83 | 1.0 | 0,68 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.863,64 | 1.0 | 4,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.843,44 | 1.0 | 10,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.848,62 | 1.0 | 58,16 |
| HOME | HOME REIT PLC | Immobilien | 87.805,06 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.524,81 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.161,15 | 0.0 | 32,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.024,40 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 615,95 | 0.0 | 15,48 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,74 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 136,64 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 355,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
