Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date März 17, 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 | 119.314.658,01 | 730.0 | 134,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 92.333.487,86 | 565.0 | 984,46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.809.781,25 | 366.0 | 181,25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.910.597,49 | 361.0 | 189,33 |
| O | REALTY INCOME REIT CORP | Immobilien | 57.063.057,00 | 349.0 | 64,92 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 43.934.839,20 | 269.0 | 289,80 |
| VTR | VENTAS REIT INC | Immobilien | 39.443.344,68 | 241.0 | 87,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.335.585,28 | 186.0 | 107,52 |
| VICI | VICI PPTYS INC | Immobilien | 29.327.915,70 | 180.0 | 28,62 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.662.055,49 | 175.0 | 11,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.235.079,00 | 173.0 | 139,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.089.470,54 | 141.0 | 169,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 22.716.504,40 | 139.0 | 16,91 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.866.704,86 | 134.0 | 60,06 |
| VNA | VONOVIA SE | Immobilien | 19.342.573,37 | 118.0 | 28,32 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.970.927,65 | 98.0 | 134,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.194.103,60 | 93.0 | 249,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.885.122,68 | 91.0 | 71,73 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.810.270,31 | 91.0 | 23,19 |
| INVH | INVITATION HOMES INC | Immobilien | 14.685.859,71 | 90.0 | 25,11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.176.186,60 | 87.0 | 126,37 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.551.769,56 | 83.0 | 47,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.434.207,49 | 82.0 | 77,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.171.837,48 | 81.0 | 178,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.832.070,52 | 79.0 | 9,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.831.909,26 | 79.0 | 110,69 |
| SCG | SCENTRE GROUP | Immobilien | 12.588.861,65 | 77.0 | 2,53 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.540.371,45 | 77.0 | 67,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.364.216,55 | 76.0 | 47,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.283.283,39 | 75.0 | 18,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.646.137,59 | 71.0 | 4,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.508.898,80 | 70.0 | 17,36 |
| UDR | UDR REIT INC | Immobilien | 11.285.731,24 | 69.0 | 35,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.308.764,63 | 63.0 | 1,83 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.247.814,30 | 63.0 | 100,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.665.673,60 | 59.0 | 189,97 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.317.120,96 | 57.0 | 28,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.993.155,61 | 55.0 | 204,35 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.741.140,11 | 54.0 | 29,97 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.726.230,20 | 53.0 | 106,35 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.661.683,24 | 53.0 | 79,79 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.534.847,96 | 52.0 | 40,12 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.511.471,60 | 52.0 | 52,70 |
| CUBE | CUBESMART REIT | Immobilien | 8.462.734,35 | 52.0 | 38,85 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.184.670,00 | 50.0 | 8,45 |
| NNN | NNN REIT INC | Immobilien | 8.158.632,63 | 50.0 | 45,23 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.938.927,23 | 49.0 | 48,31 |
| BXP | BXP INC | Immobilien | 7.932.706,74 | 49.0 | 52,29 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.726.732,10 | 47.0 | 34,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.509.301,87 | 46.0 | 37,90 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.484.265,87 | 46.0 | 60,99 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.308.953,50 | 45.0 | 3,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.291.142,96 | 45.0 | 2,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.904.819,06 | 42.0 | 907,69 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.869.985,90 | 42.0 | 38,30 |
| AED | AEDIFICA NV | Immobilien | 6.772.173,32 | 41.0 | 84,41 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.210.435,38 | 38.0 | 33,01 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.124.981,91 | 37.0 | 13,67 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.121.341,10 | 37.0 | 62,98 |
| VCX | VICINITY CENTRES | Immobilien | 6.099.317,74 | 37.0 | 1,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.090.123,15 | 37.0 | 3,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.759.631,76 | 35.0 | 15,99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.684.725,20 | 35.0 | 18,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.573.090,14 | 34.0 | 7,87 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.399.474,10 | 33.0 | 91,47 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.346.704,55 | 33.0 | 2,56 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.339.115,45 | 33.0 | 25,51 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.177.745,21 | 32.0 | 805,37 |
| 3003 | HULIC LTD | Immobilien | 5.167.138,51 | 32.0 | 11,75 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.049.942,22 | 31.0 | 145,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.048.882,38 | 31.0 | 69,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.020.581,49 | 31.0 | 3,97 |
| 83 | SINO LAND LTD | Immobilien | 5.000.750,00 | 31.0 | 1,46 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.907.794,09 | 30.0 | 1,29 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.870.784,97 | 30.0 | 757,04 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.860.267,35 | 30.0 | 2,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.842.570,31 | 30.0 | 27,15 |
| USD | USD CASH | Cash und/oder Derivate | 4.752.099,88 | 29.0 | 100,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.720.642,16 | 29.0 | 3,17 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.689.464,79 | 29.0 | 20,91 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.673.449,48 | 29.0 | 2,02 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.601.870,78 | 28.0 | 4,95 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.596.775,20 | 28.0 | 38,23 |
| MAC | MACERICH REIT | Immobilien | 4.575.892,11 | 28.0 | 18,93 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.543.399,05 | 28.0 | 15,64 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.344.466,26 | 27.0 | 4,28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.323.549,35 | 26.0 | 14,23 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.305.096,80 | 26.0 | 25,40 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.295.518,66 | 26.0 | 23,90 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.063.756,10 | 25.0 | 287,76 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.060.575,00 | 25.0 | 56,25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.006.829,67 | 25.0 | 1.023,19 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.000.120,52 | 24.0 | 579,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.958.014,91 | 24.0 | 63,98 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.957.310,85 | 24.0 | 26,27 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.915.468,48 | 24.0 | 86,24 |
| CAST | CASTELLUM | Immobilien | 3.898.111,91 | 24.0 | 11,89 |
| GFC | GECINA SA | Immobilien | 3.880.793,44 | 24.0 | 79,94 |
| SKT | TANGER INC | Immobilien | 3.810.799,75 | 23.0 | 35,69 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.776.423,84 | 23.0 | 1.059,60 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.624.747,56 | 22.0 | 22,54 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.605.569,50 | 22.0 | 489,95 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.550.020,40 | 22.0 | 863,75 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.505.918,00 | 21.0 | 19,63 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.494.618,88 | 21.0 | 15,72 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.450.937,71 | 21.0 | 31,97 |
| COV | COVIVIO SA | Immobilien | 3.442.575,63 | 21.0 | 65,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.347.740,50 | 20.0 | 1.133,67 |
| U14 | UOL GROUP LTD | Immobilien | 3.347.179,49 | 20.0 | 7,63 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.262.913,91 | 20.0 | 6,62 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.236.568,85 | 20.0 | 818,56 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.232.687,06 | 20.0 | 1,35 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.230.727,16 | 20.0 | 28,66 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.226.697,35 | 20.0 | 1,76 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.208.091,40 | 20.0 | 643,42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.139.202,10 | 19.0 | 15,43 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.126.498,05 | 19.0 | 11,39 |
| MLSR | MELISRON LTD | Immobilien | 3.123.196,41 | 19.0 | 133,50 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.062.184,82 | 19.0 | 11,53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.009.293,58 | 18.0 | 1,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.986.437,80 | 18.0 | 3,15 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.971.402,44 | 18.0 | 0,94 |
| UTG | UNITE GROUP PLC | Immobilien | 2.834.347,46 | 17.0 | 6,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.823.884,87 | 17.0 | 9,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.779.006,44 | 17.0 | 15,47 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.765.209,05 | 17.0 | 40,23 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.738.684,28 | 17.0 | 1.062,74 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.698.568,78 | 17.0 | 388,56 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.636.098,68 | 16.0 | 490,25 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.636.147,78 | 16.0 | 47,81 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.632.559,82 | 16.0 | 25,63 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.584.921,86 | 16.0 | 20,39 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.555.467,59 | 16.0 | 1,79 |
| LINE | LINEAGE INC | Immobilien | 2.549.017,50 | 16.0 | 37,25 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.530.169,76 | 15.0 | 36,78 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.509.323,56 | 15.0 | 20,84 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.508.042,29 | 15.0 | 26,71 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.481.274,87 | 15.0 | 9,49 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.466.802,68 | 15.0 | 11,78 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.449.911,29 | 15.0 | 19,80 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.317.743,22 | 14.0 | 1,95 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.305.671,01 | 14.0 | 31,67 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.300.097,76 | 14.0 | 4,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.269.091,50 | 14.0 | 22,24 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.263.589,97 | 14.0 | 651,58 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.259.681,75 | 14.0 | 1,06 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.222.446,38 | 14.0 | 1,74 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.211.237,56 | 14.0 | 936,57 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.190.186,14 | 13.0 | 21,46 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.156.756,71 | 13.0 | 12,34 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.148.233,89 | 13.0 | 575,63 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.144.437,15 | 13.0 | 1,08 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.141.630,83 | 13.0 | 750,13 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.135.192,12 | 13.0 | 7,47 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.102.866,34 | 13.0 | 47,52 |
| PNDX B | PANDOX | Immobilien | 2.056.597,95 | 13.0 | 20,03 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.035.148,26 | 12.0 | 0,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.027.997,19 | 12.0 | 0,74 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.025.396,94 | 12.0 | 4,37 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.007.139,50 | 12.0 | 5,94 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.939.699,80 | 12.0 | 10,44 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.928.762,44 | 12.0 | 856,85 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.912.136,43 | 12.0 | 2,75 |
| CATE | CATENA | Immobilien | 1.899.782,93 | 12.0 | 48,01 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.831.619,14 | 11.0 | 9,62 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.812.238,54 | 11.0 | 9,43 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.777.061,81 | 11.0 | 9,00 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.760.853,03 | 11.0 | 1,29 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.758.594,35 | 11.0 | 1,51 |
| NTST | NETSTREIT CORP | Immobilien | 1.753.826,25 | 11.0 | 20,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.753.029,39 | 11.0 | 38,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.725.285,72 | 11.0 | 0,71 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.715.504,22 | 11.0 | 918,36 |
| MONT | MONTEA NV | Immobilien | 1.663.206,94 | 10.0 | 80,62 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.624.895,08 | 10.0 | 11,90 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.624.620,70 | 10.0 | 649,07 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.623.497,50 | 10.0 | 33,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.607.173,95 | 10.0 | 2,48 |
| FABG | FABEGE | Immobilien | 1.583.523,31 | 10.0 | 8,55 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.562.510,76 | 10.0 | 9,11 |
| LUMO | LUMO HOMES | Immobilien | 1.543.348,24 | 9.0 | 10,08 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.518.703,12 | 9.0 | 985,53 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.508.877,89 | 9.0 | 2,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.500.677,60 | 9.0 | 4,12 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.482.448,94 | 9.0 | 6,56 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.458.416,21 | 9.0 | 0,86 |
| GRI | GRAINGER PLC | Immobilien | 1.456.866,09 | 9.0 | 2,29 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.456.929,81 | 9.0 | 11,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.419.650,36 | 9.0 | 848,06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.406.245,85 | 9.0 | 2,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.397.078,50 | 9.0 | 0,63 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.377.333,76 | 8.0 | 18,88 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.367.733,64 | 8.0 | 9,61 |
| VGP | VGP NV | Immobilien | 1.359.332,44 | 8.0 | 107,50 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.354.431,16 | 8.0 | 51,88 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.328.137,62 | 8.0 | 13,40 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.326.647,63 | 8.0 | 561,19 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.326.522,96 | 8.0 | 24,78 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.325.764,95 | 8.0 | 30,61 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.318.140,12 | 8.0 | 1,11 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.306.223,27 | 8.0 | 14,41 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.288.617,89 | 8.0 | 3,13 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.288.176,62 | 8.0 | 2,34 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.256.431,37 | 8.0 | 721,26 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.249.714,47 | 8.0 | 2,13 |
| 3295 | HULIC REIT INC | Immobilien | 1.246.475,63 | 8.0 | 1.069,02 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.241.598,06 | 8.0 | 9,66 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.234.294,22 | 8.0 | 6,85 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.233.057,51 | 8.0 | 31,81 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.226.251,53 | 8.0 | 699,92 |
| CARM | CARMILA SA | Immobilien | 1.206.188,24 | 7.0 | 20,19 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.178.989,29 | 7.0 | 15,20 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.175.788,25 | 7.0 | 23,77 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.173.115,72 | 7.0 | 905,18 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.157.502,82 | 7.0 | 10,87 |
| NYF | NYFOSA | Immobilien | 1.138.505,91 | 7.0 | 7,34 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.137.857,29 | 7.0 | 13,99 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.128.677,41 | 7.0 | 4,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.120.336,29 | 7.0 | 2,91 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.119.849,35 | 7.0 | 809,14 |
| 8957 | TOKYU REIT INC | Immobilien | 1.116.115,63 | 7.0 | 1.306,93 |
| ARG | ARGAN SA | Immobilien | 1.102.854,25 | 7.0 | 73,85 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.099.179,56 | 7.0 | 922,13 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.091.333,61 | 7.0 | 1,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.045.400,92 | 6.0 | 1,73 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.043.368,32 | 6.0 | 14,72 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.034.288,34 | 6.0 | 31,47 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.027.471,95 | 6.0 | 7,55 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.018.897,08 | 6.0 | 480,84 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.017.645,48 | 6.0 | 1,13 |
| WHA | WERELDHAVE NV | Immobilien | 1.015.834,24 | 6.0 | 24,52 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.011.716,30 | 6.0 | 210,69 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.001.575,59 | 6.0 | 2.215,88 |
| CSR | CENTERSPACE | Immobilien | 969.078,10 | 6.0 | 60,91 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 964.229,62 | 6.0 | 943,47 |
| ICAD | ICADE REIT SA | Immobilien | 963.577,11 | 6.0 | 22,77 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 954.280,92 | 6.0 | 19,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 952.563,32 | 6.0 | 953,52 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 935.224,88 | 6.0 | 583,79 |
| RET | RETAIL ESTATES NV | Immobilien | 931.183,93 | 6.0 | 76,15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 927.556,32 | 6.0 | 0,64 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 914.696,64 | 6.0 | 22,21 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 888.614,72 | 5.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 886.183,74 | 5.0 | 368,48 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 872.590,00 | 5.0 | 14,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 870.478,00 | 5.0 | 78,17 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 859.905,21 | 5.0 | 1.137,44 |
| ALTA | ALTAREA | Immobilien | 848.410,27 | 5.0 | 134,60 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 833.862,45 | 5.0 | 28,48 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 827.814,52 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 816.943,60 | 5.0 | 1.614,51 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 811.400,00 | 5.0 | 100,00 |
| SAFE | SAFEHOLD INC | Immobilien | 807.977,70 | 5.0 | 14,79 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 802.805,37 | 5.0 | 2,29 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 799.834,28 | 5.0 | 863,75 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 790.544,63 | 5.0 | 1,34 |
| NP3 | NP3 FASTIGHETER | Immobilien | 779.150,57 | 5.0 | 26,99 |
| DIOS | DIOS FASTIGHETER | Immobilien | 749.590,65 | 5.0 | 7,08 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 744.108,00 | 5.0 | 10,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 730.993,26 | 4.0 | 97,91 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 715.530,26 | 4.0 | 3,43 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 702.832,40 | 4.0 | 0,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 686.929,17 | 4.0 | 114,85 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 679.061,12 | 4.0 | 1,82 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 650.227,85 | 4.0 | 5,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 635.734,44 | 4.0 | 14,26 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 635.002,35 | 4.0 | 166,32 |
| 395400 | SK REITS LTD | Immobilien | 625.950,54 | 4.0 | 4,04 |
| O5RU | AIMS APAC REIT | Immobilien | 610.602,09 | 4.0 | 1,10 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 605.393,43 | 4.0 | 15,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.921,24 | 4.0 | 133,02 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 585.629,44 | 4.0 | 0,65 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 577.294,40 | 4.0 | 0,43 |
| 330590 | LOTTE REIT LTD | Immobilien | 570.870,61 | 3.0 | 3,13 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 570.648,76 | 3.0 | 604,50 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 556.868,51 | 3.0 | 1,07 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 551.478,50 | 3.0 | 26,05 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 549.371,48 | 3.0 | 0,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 546.853,85 | 3.0 | 124,67 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 544.910,42 | 3.0 | 1,80 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 541.670,66 | 3.0 | 0,29 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 537.255,23 | 3.0 | 1,16 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 535.044,91 | 3.0 | 1,33 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 528.102,12 | 3.0 | 7,77 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 514.863,63 | 3.0 | 1,70 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 502.887,12 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 502.949,37 | 3.0 | 311,04 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 484.853,65 | 3.0 | 1,13 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 482.703,06 | 3.0 | 22,48 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 480.376,64 | 3.0 | 561,19 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 467.038,70 | 3.0 | 799,72 |
| ENTRA | ENTRA | Immobilien | 466.087,44 | 3.0 | 11,42 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.436,21 | 3.0 | 2,87 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 442.453,16 | 3.0 | 797,21 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 440.934,82 | 3.0 | 1,51 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 435.433,63 | 3.0 | 0,78 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.807,71 | 3.0 | 0,98 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.337,40 | 2.0 | 0,44 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 396.977,42 | 2.0 | 34,11 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 393.699,81 | 2.0 | 0,95 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 383.269,66 | 2.0 | 0,67 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 376.482,99 | 2.0 | 0,28 |
| ABG | ABACUS GROUP UNIT | Immobilien | 367.181,76 | 2.0 | 0,73 |
| HABA | HAMBORNER REIT N AG | Immobilien | 355.725,48 | 2.0 | 5,27 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 343.811,11 | 2.0 | 4,63 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 340.942,00 | 2.0 | 0,49 |
| NSI | NSI NV | Immobilien | 334.486,50 | 2.0 | 20,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 331.356,08 | 2.0 | 0,68 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.276,14 | 2.0 | 1.310,07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 320.100,44 | 2.0 | 788,42 |
| NRR | NEWRIVER REIT PLC | Immobilien | 317.300,21 | 2.0 | 0,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 314.140,21 | 2.0 | 12,77 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 313.922,35 | 2.0 | 711,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 312.900,94 | 2.0 | 70,55 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 305.369,55 | 2.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 302.616,27 | 2.0 | 0,32 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 300.769,62 | 2.0 | 2,32 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.347,83 | 2.0 | 3,85 |
| 3290 | ONE REIT INC | Immobilien | 288.804,49 | 2.0 | 508,46 |
| HLCL | HELICAL PLC | Immobilien | 283.259,38 | 2.0 | 2,55 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 248.496,81 | 2.0 | 22,92 |
| AEWU | AEW UK REIT PLC | Immobilien | 212.363,27 | 1.0 | 1,40 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 211.270,69 | 1.0 | 0,36 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 198.505,30 | 1.0 | 3,03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 195.043,62 | 1.0 | 21,43 |
| RGL | REGIONAL REIT LTD | Immobilien | 191.278,17 | 1.0 | 1,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.206,89 | 1.0 | 73,07 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.124,68 | 1.0 | 0,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 169.382,56 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 133.672,96 | 1.0 | 1,03 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.023,74 | 1.0 | 0,70 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 116.404,33 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 108.508,37 | 1.0 | 4,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.893,46 | 1.0 | 58,45 |
| HOME | HOME REIT PLC | Immobilien | 87.345,40 | 1.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 80.477,71 | 0.0 | 32,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.143,68 | 0.0 | 126,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.450,87 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.409,94 | 0.0 | 10,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.880,45 | 0.0 | 10,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 611,46 | 0.0 | 15,37 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 298,18 | 0.0 | 0,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 22,52 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 144,94 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
