Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 351 securities.
Note: The data shown here is as of date Nov. 25, 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 | 106.989.597,90 | 727.0 | 126,45 |
| EQIX | EQUINIX REIT INC | Immobilien | 67.813.076,10 | 461.0 | 760,62 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.989.364,18 | 367.0 | 182,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.920.062,54 | 333.0 | 159,01 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.574.931,69 | 317.0 | 56,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 38.766.670,91 | 264.0 | 269,17 |
| VTR | VENTAS REIT INC | Immobilien | 32.559.450,80 | 221.0 | 78,80 |
| VICI | VICI PPTYS INC | Immobilien | 27.668.819,28 | 188.0 | 28,72 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.848.437,77 | 183.0 | 11,27 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.044.536,55 | 170.0 | 130,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.378.249,44 | 159.0 | 180,41 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.677.645,58 | 154.0 | 84,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.890.355,50 | 142.0 | 60,55 |
| VNA | VONOVIA SE | Immobilien | 19.216.795,59 | 131.0 | 30,10 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.104.847,71 | 109.0 | 12,61 |
| INVH | INVITATION HOMES INC | Immobilien | 15.690.779,58 | 107.0 | 28,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.128.592,75 | 103.0 | 260,25 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.868.275,58 | 101.0 | 128,82 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.135.659,16 | 96.0 | 133,31 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.263.394,72 | 90.0 | 67,04 |
| SCG | SCENTRE GROUP | Immobilien | 12.614.645,48 | 86.0 | 2,65 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.451.616,45 | 85.0 | 20,45 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.808.468,66 | 80.0 | 45,06 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.777.923,30 | 80.0 | 71,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.281.467,75 | 77.0 | 17,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.151.553,92 | 76.0 | 9,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.136.115,97 | 76.0 | 4,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.080.366,50 | 75.0 | 63,19 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.846.812,34 | 74.0 | 17,33 |
| UDR | UDR REIT INC | Immobilien | 10.758.371,61 | 73.0 | 35,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.671.455,16 | 73.0 | 43,02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.290.925,44 | 70.0 | 104,64 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.251.553,30 | 70.0 | 143,87 |
| BXP | BXP INC | Immobilien | 10.222.311,54 | 69.0 | 70,66 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.118.022,64 | 69.0 | 32,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.624.780,37 | 65.0 | 103,14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.442.636,49 | 64.0 | 1,81 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.851.449,62 | 60.0 | 40,82 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.724.250,50 | 59.0 | 179,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.587.124,72 | 58.0 | 4,04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.023.408,12 | 55.0 | 51,22 |
| CUBE | CUBESMART REIT | Immobilien | 7.536.162,85 | 51.0 | 36,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.482.694,20 | 51.0 | 97,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.413.149,33 | 50.0 | 2,17 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.371.752,08 | 50.0 | 74,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.299.955,68 | 50.0 | 174,20 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.241.932,32 | 49.0 | 26,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.138.209,69 | 49.0 | 37,79 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.033.983,20 | 48.0 | 48,80 |
| NNN | NNN REIT INC | Immobilien | 7.026.118,30 | 48.0 | 40,85 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.010.180,06 | 48.0 | 36,53 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.858.071,60 | 47.0 | 16,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.840.463,02 | 47.0 | 949,01 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.659.132,22 | 45.0 | 38,93 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.617.350,32 | 45.0 | 56,56 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.371.655,91 | 43.0 | 3,67 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.110.188,00 | 42.0 | 6,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.772.491,27 | 39.0 | 62,27 |
| VCX | VICINITY CENTRES | Immobilien | 5.687.589,22 | 39.0 | 1,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.659.880,70 | 38.0 | 31,55 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.647.081,20 | 38.0 | 34,95 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.362.155,56 | 36.0 | 17,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.322.392,89 | 36.0 | 1,47 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.294.360,22 | 36.0 | 94,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.200.829,52 | 35.0 | 7,71 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.194.206,45 | 35.0 | 852,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.040.207,40 | 34.0 | 74,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.921.996,83 | 33.0 | 14,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.854.500,83 | 33.0 | 2,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.754.885,04 | 32.0 | 779,36 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.547.698,92 | 31.0 | 22,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.507.381,85 | 31.0 | 4,78 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.489.168,75 | 31.0 | 41,75 |
| 3003 | HULIC LTD | Immobilien | 4.470.777,77 | 30.0 | 10,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.459.544,28 | 30.0 | 3,82 |
| 83 | SINO LAND LTD | Immobilien | 4.406.426,40 | 30.0 | 1,34 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.364.082,20 | 30.0 | 3,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.349.984,27 | 30.0 | 4,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.295.796,88 | 29.0 | 25,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.236.091,49 | 29.0 | 2,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.173.063,05 | 28.0 | 1,89 |
| GFC | GECINA SA | Immobilien | 4.166.072,76 | 28.0 | 89,99 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.034.918,04 | 27.0 | 26,68 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.024.425,60 | 27.0 | 35,10 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.016.895,95 | 27.0 | 1.080,39 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.995.288,12 | 27.0 | 603,34 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.980.583,60 | 27.0 | 18,62 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.964.362,36 | 27.0 | 14,48 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.868.655,24 | 26.0 | 13,36 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.849.915,42 | 26.0 | 25,11 |
| MAC | MACERICH REIT | Immobilien | 3.807.463,52 | 26.0 | 16,52 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.806.191,52 | 26.0 | 1.130,78 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.707.848,46 | 25.0 | 935,62 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.677.627,48 | 25.0 | 21,28 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.581.096,54 | 24.0 | 52,01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.560.625,60 | 24.0 | 16,80 |
| CAST | CASTELLUM | Immobilien | 3.479.283,49 | 24.0 | 11,13 |
| SKT | TANGER INC | Immobilien | 3.377.945,44 | 23.0 | 33,19 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.365.655,79 | 23.0 | 896,07 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.365.562,10 | 23.0 | 101,82 |
| AED | AEDIFICA NV | Immobilien | 3.365.595,60 | 23.0 | 75,75 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.348.772,60 | 23.0 | 1.184,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.325.629,81 | 23.0 | 247,37 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.284.000,07 | 22.0 | 78,77 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.171.742,98 | 22.0 | 53,74 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.165.165,98 | 22.0 | 670,30 |
| COV | COVIVIO SA | Immobilien | 3.150.244,25 | 21.0 | 63,35 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.145.720,02 | 21.0 | 88,95 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.142.427,34 | 21.0 | 18,46 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.134.563,20 | 21.0 | 30,48 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.113.868,06 | 21.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.988.532,95 | 20.0 | 0,99 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.962.255,79 | 20.0 | 442,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.951.074,01 | 20.0 | 10,61 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.938.930,80 | 20.0 | 44,85 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.900.352,20 | 20.0 | 1,56 |
| MLSR | MELISRON LTD | Immobilien | 2.831.229,85 | 19.0 | 126,95 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.814.613,56 | 19.0 | 1,23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.785.696,04 | 19.0 | 5,97 |
| U14 | UOL GROUP LTD | Immobilien | 2.782.245,80 | 19.0 | 6,57 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.766.423,04 | 19.0 | 415,19 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.740.354,98 | 19.0 | 10,47 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.642.668,00 | 18.0 | 27,16 |
| UTG | UNITE GROUP PLC | Immobilien | 2.597.755,27 | 18.0 | 6,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.589.743,69 | 18.0 | 16,57 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.533.883,38 | 17.0 | 2,83 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.523.384,67 | 17.0 | 1.079,75 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.494.571,97 | 17.0 | 47,41 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.482.377,45 | 17.0 | 8,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.455.254,56 | 17.0 | 18,48 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.450.604,79 | 17.0 | 1,80 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.440.193,56 | 17.0 | 5,32 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.433.999,56 | 17.0 | 20,14 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.422.328,04 | 16.0 | 9,72 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.387.990,69 | 16.0 | 542,11 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.384.547,15 | 16.0 | 3,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.364.639,47 | 16.0 | 14,20 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.355.905,40 | 16.0 | 11,80 |
| LINE | LINEAGE INC | Immobilien | 2.272.231,20 | 15.0 | 34,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.258.115,52 | 15.0 | 1,10 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.204.266,72 | 15.0 | 672,85 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.173.580,46 | 15.0 | 18,93 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.103.951,56 | 14.0 | 23,96 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.102.000,04 | 14.0 | 23,48 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.098.283,75 | 14.0 | 941,36 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.068.923,43 | 14.0 | 21,27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.064.891,74 | 14.0 | 758,31 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.978.257,60 | 13.0 | 1,04 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.963.955,31 | 13.0 | 1,72 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.946.361,45 | 13.0 | 28,05 |
| PNDX B | PANDOX | Immobilien | 1.915.870,05 | 13.0 | 19,58 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.904.149,11 | 13.0 | 0,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.892.710,04 | 13.0 | 5,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.890.157,30 | 13.0 | 44,84 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.871.730,12 | 13.0 | 28,59 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.861.709,87 | 13.0 | 10,51 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.841.490,80 | 13.0 | 7,17 |
| KOJAMO | KOJAMO | Immobilien | 1.791.308,53 | 12.0 | 12,27 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.785.087,53 | 12.0 | 505,12 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.781.206,03 | 12.0 | 840,59 |
| CATE | CATENA | Immobilien | 1.746.972,89 | 12.0 | 46,22 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.728.524,27 | 12.0 | 1,56 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.702.573,42 | 12.0 | 920,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.681.810,16 | 11.0 | 8,93 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.674.436,26 | 11.0 | 2,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.670.297,30 | 11.0 | 0,80 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.668.010,89 | 11.0 | 4,03 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.663.711,41 | 11.0 | 1,47 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.663.767,56 | 11.0 | 11,69 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.646.344,07 | 11.0 | 0,71 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.637.484,52 | 11.0 | 7,60 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.616.809,48 | 11.0 | 8,84 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.616.001,59 | 11.0 | 9,17 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.605.305,92 | 11.0 | 1,24 |
| MONT | MONTEA NV | Immobilien | 1.590.899,44 | 11.0 | 80,94 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.559.042,70 | 11.0 | 657,55 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.543.403,20 | 10.0 | 35,96 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.524.634,39 | 10.0 | 11,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.506.164,20 | 10.0 | 18,14 |
| FABG | FABEGE | Immobilien | 1.496.461,38 | 10.0 | 8,48 |
| GRI | GRAINGER PLC | Immobilien | 1.453.566,38 | 10.0 | 2,39 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.450.588,35 | 10.0 | 983,45 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.412.222,13 | 10.0 | 2,68 |
| ELME | ELME | Immobilien | 1.405.111,24 | 10.0 | 17,03 |
| VGP | VGP NV | Immobilien | 1.403.992,87 | 10.0 | 116,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.403.242,35 | 10.0 | 0,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.395.138,86 | 9.0 | 4,01 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.386.556,21 | 9.0 | 13,42 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.376.278,58 | 9.0 | 855,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.368.386,75 | 9.0 | 100,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.353.430,40 | 9.0 | 8,05 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.336.233,25 | 9.0 | 9,41 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.330.986,32 | 9.0 | 596,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.305.490,15 | 9.0 | 9,40 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.304.644,02 | 9.0 | 28,41 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.302.421,10 | 9.0 | 13,81 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.278.918,78 | 9.0 | 2,28 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.276.273,78 | 9.0 | 10,81 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.260.493,36 | 9.0 | 2,25 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.258.301,34 | 9.0 | 17,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.243.679,50 | 8.0 | 3,38 |
| 3295 | HULIC REIT INC | Immobilien | 1.237.539,46 | 8.0 | 1.125,04 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.231.670,08 | 8.0 | 29,80 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.230.531,61 | 8.0 | 2,44 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.220.646,07 | 8.0 | 729,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.207.447,71 | 8.0 | 3,08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.198.765,90 | 8.0 | 2.114,23 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.195.110,31 | 8.0 | 2,13 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.192.660,56 | 8.0 | 23,38 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.191.873,59 | 8.0 | 32,28 |
| NYF | NYFOSA | Immobilien | 1.175.614,48 | 8.0 | 7,95 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.173.836,84 | 8.0 | 24,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.168.066,58 | 8.0 | 949,65 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.138.323,56 | 8.0 | 1,01 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.111.298,19 | 8.0 | 2.458,62 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.110.496,53 | 8.0 | 49,27 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.109.934,13 | 8.0 | 35,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.087.720,91 | 7.0 | 825,28 |
| CARM | CARMILA SA | Immobilien | 1.077.918,27 | 7.0 | 18,93 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.069.066,75 | 7.0 | 18,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.055.696,87 | 7.0 | 0,64 |
| ARG | ARGAN SA | Immobilien | 1.048.254,07 | 7.0 | 73,21 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.036.071,50 | 7.0 | 14,90 |
| 8957 | TOKYU REIT INC | Immobilien | 1.015.185,43 | 7.0 | 1.288,31 |
| CSR | CENTERSPACE | Immobilien | 1.011.068,84 | 7.0 | 66,68 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.008.741,20 | 7.0 | 14,92 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.007.471,54 | 7.0 | 507,03 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.001.257,74 | 7.0 | 15,54 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 998.207,85 | 7.0 | 886,51 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 998.235,91 | 7.0 | 649,89 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 983.174,41 | 7.0 | 1,71 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 980.857,08 | 7.0 | 7,56 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 975.852,80 | 7.0 | 9,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 974.931,60 | 7.0 | 1.019,80 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 974.260,80 | 7.0 | 1,14 |
| MERY | MERCIALYS REIT SA | Immobilien | 944.633,52 | 6.0 | 12,18 |
| ICAD | ICADE REIT SA | Immobilien | 944.555,62 | 6.0 | 23,38 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 915.035,16 | 6.0 | 19,24 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 906.112,71 | 6.0 | 3,82 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 901.690,74 | 6.0 | 396,70 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 898.947,63 | 6.0 | 198,09 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 888.996,46 | 6.0 | 952,84 |
| WHA | WERELDHAVE NV | Immobilien | 887.935,31 | 6.0 | 22,51 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 864.927,59 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 857.813,25 | 6.0 | 73,44 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 852.033,30 | 6.0 | 21,73 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 848.445,42 | 6.0 | 1.229,63 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 834.637,78 | 6.0 | 0,63 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 833.484,60 | 6.0 | 12,75 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 833.187,30 | 6.0 | 0,69 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 815.176,50 | 6.0 | 1.611,02 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 797.952,80 | 5.0 | 2,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 770.624,06 | 5.0 | 896,07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 769.685,14 | 5.0 | 27,51 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 741.204,58 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 718.855,20 | 5.0 | 2,02 |
| ALTA | ALTAREA | Immobilien | 709.316,75 | 5.0 | 118,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 702.787,15 | 5.0 | 12,85 |
| SAFE | SAFEHOLD INC | Immobilien | 701.992,62 | 5.0 | 13,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 681.732,63 | 5.0 | 1,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 681.196,51 | 5.0 | 115,30 |
| DIOS | DIOS FASTIGHETER | Immobilien | 675.423,95 | 5.0 | 6,69 |
| PRSR | THE PRS REIT PLC | Immobilien | 632.852,52 | 4.0 | 1,48 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 632.120,58 | 4.0 | 31,29 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 615.028,09 | 4.0 | 0,72 |
| NP3 | NP3 FASTIGHETER | Immobilien | 612.811,07 | 4.0 | 26,44 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 609.382,38 | 4.0 | 1,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 589.178,71 | 4.0 | 130,98 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 582.705,16 | 4.0 | 4,74 |
| O5RU | AIMS APAC REIT | Immobilien | 579.227,48 | 4.0 | 1,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 575.472,06 | 4.0 | 3,48 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 574.844,84 | 4.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 567.712,62 | 4.0 | 14,45 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 551.007,37 | 4.0 | 627,57 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 544.437,16 | 4.0 | 0,30 |
| 395400 | SK REITS LTD | Immobilien | 532.758,16 | 4.0 | 3,61 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 523.712,05 | 4.0 | 0,98 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 520.589,21 | 4.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 520.110,23 | 4.0 | 1,80 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 510.475,58 | 3.0 | 3,34 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 501.648,08 | 3.0 | 13,49 |
| 3476 | MIRAI REIT CORP | Immobilien | 494.594,85 | 3.0 | 318,89 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 493.352,83 | 3.0 | 7,61 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 492.320,89 | 3.0 | 0,26 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 491.856,05 | 3.0 | 23,97 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 483.155,05 | 3.0 | 0,63 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 477.138,94 | 3.0 | 603,97 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 476.574,67 | 3.0 | 0,96 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 473.655,41 | 3.0 | 793,39 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 468.489,80 | 3.0 | 1,07 |
| 330590 | LOTTE REIT LTD | Immobilien | 467.435,81 | 3.0 | 2,69 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.745,22 | 3.0 | 3,01 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 465.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 456.638,17 | 3.0 | 1,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 441.227,99 | 3.0 | 124,37 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 424.464,90 | 3.0 | 1,04 |
| ENTRA | ENTRA | Immobilien | 422.664,46 | 3.0 | 10,85 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 409.501,05 | 3.0 | 146,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 403.257,84 | 3.0 | 76,62 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 397.832,35 | 3.0 | 0,46 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 392.501,42 | 3.0 | 35,40 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 386.729,29 | 3.0 | 0,30 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 381.049,88 | 3.0 | 0,70 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 379.999,96 | 3.0 | 0,91 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 368.922,48 | 3.0 | 651,81 |
| ABG | ABACUS GROUP UNIT | Immobilien | 368.184,32 | 3.0 | 0,77 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 366.062,18 | 2.0 | 0,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 360.781,89 | 2.0 | 0,65 |
| NSI | NSI NV | Immobilien | 357.634,94 | 2.0 | 23,29 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 340.019,56 | 2.0 | 0,86 |
| 3290 | ONE REIT INC | Immobilien | 337.198,25 | 2.0 | 580,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.729,36 | 2.0 | 754,49 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 327.124,00 | 2.0 | 0,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 320.845,69 | 2.0 | 1.304,25 |
| HABA | HAMBORNER REIT N AG | Immobilien | 316.766,80 | 2.0 | 4,92 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 315.712,56 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 307.875,89 | 2.0 | 758,31 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 284.054,68 | 2.0 | 4,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 278.390,14 | 2.0 | 3,79 |
| HLCL | HELICAL PLC | Immobilien | 273.307,55 | 2.0 | 2,59 |
| NRR | NEWRIVER REIT PLC | Immobilien | 270.339,13 | 2.0 | 0,89 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 263.621,30 | 2.0 | 2,14 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.783,04 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 250.606,00 | 2.0 | 2,02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 226.278,50 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.063,27 | 1.0 | 21,15 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.857,96 | 1.0 | 3,23 |
| AEWU | AEW UK REIT PLC | Immobilien | 198.977,61 | 1.0 | 1,38 |
| RGL | REGIONAL REIT LTD | Immobilien | 184.375,59 | 1.0 | 1,33 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 183.086,57 | 1.0 | 21,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 172.442,18 | 1.0 | 64,58 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.229,92 | 1.0 | 0,49 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 157.130,74 | 1.0 | 0,18 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.147,41 | 1.0 | 0,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 131.894,14 | 1.0 | 70,85 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 119.007,95 | 1.0 | 0,71 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 113.602,87 | 1.0 | 5,16 |
| HOME | HOME REIT PLC | Immobilien | 91.381,18 | 1.0 | 0,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.769,01 | 1.0 | 123,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.885,82 | 0.0 | 9,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 54.461,85 | 0.0 | 30,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 50.452,92 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 48.654,41 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.851,54 | 0.0 | 56,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 614,15 | 0.0 | 15,44 |
| HKD | HKD/USD | Cash und/oder Derivate | -65,62 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,05 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 143,20 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 360,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -120,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -497,71 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
