Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 353 securities.
Note: The data shown here is as of date Apr. 29, 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 | 91.370.828,50 | 579.0 | 103,10 |
| WELL | WELLTOWER INC | Immobilien | 89.527.558,12 | 568.0 | 151,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 78.723.971,05 | 499.0 | 851,65 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 50.807.165,61 | 322.0 | 159,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 48.583.539,20 | 308.0 | 156,80 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.976.450,84 | 304.0 | 57,38 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.348.724,34 | 281.0 | 292,99 |
| VICI | VICI PPTYS INC | Immobilien | 32.520.305,94 | 206.0 | 32,26 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.324.327,53 | 180.0 | 141,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 28.160.112,78 | 179.0 | 207,18 |
| VTR | VENTAS REIT INC | Immobilien | 27.714.146,74 | 176.0 | 69,14 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.405.724,52 | 167.0 | 9,99 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 25.169.581,88 | 160.0 | 69,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 24.579.046,31 | 156.0 | 88,27 |
| VNA | VONOVIA SE | Immobilien | 21.857.275,53 | 139.0 | 32,37 |
| INVH | INVITATION HOMES INC | Immobilien | 19.659.474,10 | 125.0 | 33,65 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 17.576.986,43 | 111.0 | 157,49 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.880.240,52 | 107.0 | 275,16 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.865.499,11 | 94.0 | 123,27 |
| UDR | UDR REIT INC | Immobilien | 13.008.580,64 | 82.0 | 41,24 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 12.652.625,87 | 80.0 | 9,34 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.651.343,76 | 80.0 | 20,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.649.132,32 | 80.0 | 61,14 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.443.414,10 | 79.0 | 71,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.023.176,25 | 76.0 | 48,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.007.785,63 | 76.0 | 9,24 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 11.898.794,91 | 75.0 | 72,57 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.867.709,80 | 75.0 | 36,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.852.349,12 | 75.0 | 17,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.497.700,97 | 73.0 | 63,79 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.430.619,98 | 72.0 | 4,63 |
| SCG | SCENTRE GROUP | Immobilien | 11.275.928,31 | 71.0 | 2,27 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.242.370,00 | 71.0 | 113,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.120.867,16 | 64.0 | 139,27 |
| BXP | BXP INC | Immobilien | 9.842.757,76 | 62.0 | 65,12 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.825.951,06 | 62.0 | 38,23 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.329.136,26 | 59.0 | 14,03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.554.504,44 | 54.0 | 1,65 |
| CUBE | CUBESMART REIT | Immobilien | 8.461.312,45 | 54.0 | 39,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.443.070,89 | 54.0 | 83,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.946.246,48 | 50.0 | 3,46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.668.453,54 | 49.0 | 163,11 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.661.392,42 | 49.0 | 77,33 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.616.538,00 | 48.0 | 94,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.559.596,02 | 48.0 | 175,91 |
| NNN | NNN REIT INC | Immobilien | 7.358.977,82 | 47.0 | 41,38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.100.620,41 | 45.0 | 24,91 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.044.915,76 | 45.0 | 33,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.035.501,87 | 45.0 | 35,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.889.618,60 | 44.0 | 934,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.856.069,88 | 43.0 | 2,02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.104.466,42 | 39.0 | 47,58 |
| 3003 | HULIC LTD | Immobilien | 5.968.736,39 | 38.0 | 10,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.960.022,16 | 38.0 | 82,70 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.874.494,36 | 37.0 | 35,14 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 5.706.869,52 | 36.0 | 32,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.624.434,71 | 36.0 | 7,87 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 5.456.386,20 | 35.0 | 20,10 |
| VCX | VICINITY CENTRES | Immobilien | 5.387.402,25 | 34.0 | 1,49 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.380.915,80 | 34.0 | 56,68 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.374.649,18 | 34.0 | 31,93 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.353.245,77 | 34.0 | 1,42 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.299.674,30 | 34.0 | 2,92 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.244.262,13 | 33.0 | 796,52 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.191.556,75 | 33.0 | 28,79 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.171.401,96 | 33.0 | 15,38 |
| GFC | GECINA SA | Immobilien | 5.056.732,84 | 32.0 | 101,54 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.000.760,69 | 32.0 | 5,22 |
| CAST | CASTELLUM | Immobilien | 4.962.735,86 | 31.0 | 12,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.885.136,53 | 31.0 | 2,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.838.618,75 | 31.0 | 29,74 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.814.261,74 | 31.0 | 87,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 4.794.872,04 | 30.0 | 10,70 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.785.682,52 | 30.0 | 4,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.621.040,00 | 29.0 | 4,70 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 4.571.757,45 | 29.0 | 31,95 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.534.613,26 | 29.0 | 1,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.508.133,72 | 29.0 | 2,05 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.482.163,38 | 28.0 | 668,68 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.456.346,05 | 28.0 | 21,55 |
| UTG | UNITE GROUP PLC | Immobilien | 4.430.572,12 | 28.0 | 11,66 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.322.480,60 | 27.0 | 27,38 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.255.910,66 | 27.0 | 997,40 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 4.207.148,80 | 27.0 | 19,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.205.425,19 | 27.0 | 11,24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.095.475,95 | 26.0 | 34,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.085.274,46 | 26.0 | 25,25 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.969.622,06 | 25.0 | 17,51 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.947.278,22 | 25.0 | 1.029,01 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.928.647,89 | 25.0 | 1.659,06 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.839.807,54 | 24.0 | 861,14 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.801.231,06 | 24.0 | 12,41 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.649.050,48 | 23.0 | 52,98 |
| 83 | SINO LAND LTD | Immobilien | 3.571.363,99 | 23.0 | 1,01 |
| MAC | MACERICH REIT | Immobilien | 3.543.047,36 | 22.0 | 14,68 |
| AED | AEDIFICA NV | Immobilien | 3.542.504,62 | 22.0 | 78,03 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.541.607,16 | 22.0 | 49,56 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.528.828,50 | 22.0 | 12,51 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.524.115,98 | 22.0 | 31,78 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.523.944,65 | 22.0 | 1.671,70 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 3.499.815,68 | 22.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.430.441,38 | 22.0 | 100,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.341.306,10 | 21.0 | 17,86 |
| SKT | TANGER INC | Immobilien | 3.214.700,60 | 20.0 | 31,40 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.164.856,22 | 20.0 | 74,86 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.162.564,51 | 20.0 | 6,03 |
| COV | COVIVIO SA | Immobilien | 3.128.491,56 | 20.0 | 58,85 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.114.658,17 | 20.0 | 5,49 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.085.219,50 | 20.0 | 1.242,54 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.055.735,06 | 19.0 | 408,79 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.012.561,93 | 19.0 | 217,64 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 2.998.568,98 | 19.0 | 45,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.981.761,72 | 19.0 | 1,55 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.928.375,19 | 19.0 | 10,49 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.904.552,45 | 18.0 | 16,05 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.787.692,57 | 18.0 | 25,72 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.760.326,11 | 17.0 | 0,86 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.757.332,55 | 17.0 | 27,73 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.755.835,72 | 17.0 | 25,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.742.673,16 | 17.0 | 76,10 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.690.982,65 | 17.0 | 1.031,82 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.659.531,72 | 17.0 | 379,72 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.631.477,87 | 17.0 | 10,35 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.623.033,05 | 17.0 | 11,85 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.556.351,50 | 16.0 | 27,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.552.120,99 | 16.0 | 73,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.546.445,36 | 16.0 | 1,77 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.478.688,15 | 16.0 | 18,27 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.446.521,83 | 16.0 | 1,59 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.393.421,03 | 15.0 | 36,27 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.348.546,74 | 15.0 | 493,08 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.313.578,77 | 15.0 | 13,28 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.298.185,72 | 15.0 | 15,87 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.220.545,76 | 14.0 | 1.052,89 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.207.213,60 | 14.0 | 2.468,92 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.195.630,74 | 14.0 | 7,64 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.184.812,01 | 14.0 | 7,89 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.174.743,38 | 14.0 | 19,54 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.172.287,23 | 14.0 | 2,17 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.164.231,23 | 14.0 | 539,44 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.133.073,32 | 14.0 | 22,89 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.132.613,79 | 14.0 | 18,19 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.119.489,80 | 13.0 | 0,93 |
| U14 | UOL GROUP LTD | Immobilien | 2.113.715,38 | 13.0 | 4,39 |
| GRI | GRAINGER PLC | Immobilien | 2.090.934,13 | 13.0 | 2,86 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.084.844,84 | 13.0 | 13,83 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.022.332,37 | 13.0 | 6,45 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.018.553,07 | 13.0 | 715,04 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.016.592,50 | 13.0 | 27,95 |
| AGR | ASSURA REIT PLC | Immobilien | 2.009.813,74 | 13.0 | 0,65 |
| MLSR | MELISRON LTD | Immobilien | 2.007.891,76 | 13.0 | 85,30 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.986.323,59 | 13.0 | 0,68 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.944.231,30 | 12.0 | 9,90 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.934.174,91 | 12.0 | 1,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.903.964,54 | 12.0 | 7,06 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.846.590,26 | 12.0 | 0,88 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.824.446,86 | 12.0 | 812,67 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.799.028,21 | 11.0 | 1,44 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.792.752,69 | 11.0 | 812,67 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.775.941,15 | 11.0 | 1,24 |
| FABG | FABEGE | Immobilien | 1.772.428,46 | 11.0 | 8,40 |
| KOJAMO | KOJAMO | Immobilien | 1.736.916,83 | 11.0 | 11,47 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.729.428,25 | 11.0 | 655,33 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.710.264,19 | 11.0 | 8,19 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.687.988,14 | 11.0 | 1,47 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.683.549,91 | 11.0 | 953,85 |
| 8905 | AEON MALL LTD | Immobilien | 1.657.657,51 | 11.0 | 18,90 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.644.699,14 | 10.0 | 3,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.632.832,25 | 10.0 | 1,35 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.631.109,08 | 10.0 | 2.391,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.628.873,47 | 10.0 | 1,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.620.370,37 | 10.0 | 11,29 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.603.823,50 | 10.0 | 8,21 |
| PNDX B | PANDOX | Immobilien | 1.574.867,21 | 10.0 | 15,94 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.564.353,08 | 10.0 | 0,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.539.909,39 | 10.0 | 12,30 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.534.031,05 | 10.0 | 876,59 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.532.685,64 | 10.0 | 2,44 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.530.560,37 | 10.0 | 3,34 |
| NYF | NYFOSA | Immobilien | 1.500.193,72 | 10.0 | 9,32 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.494.895,89 | 9.0 | 0,65 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.469.328,02 | 9.0 | 4,14 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.468.560,00 | 9.0 | 52,75 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.447.480,56 | 9.0 | 25,64 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.424.229,96 | 9.0 | 35,54 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.403.305,86 | 9.0 | 7,53 |
| MONT | MONTEA NV | Immobilien | 1.379.127,78 | 9.0 | 71,30 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.374.685,68 | 9.0 | 920,14 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.323.977,98 | 8.0 | 10,46 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.312.290,51 | 8.0 | 28,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.302.665,89 | 8.0 | 3,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.297.095,57 | 8.0 | 113,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.295.499,27 | 8.0 | 0,70 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.289.885,54 | 8.0 | 1,03 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.289.579,27 | 8.0 | 925,76 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.288.159,17 | 8.0 | 0,78 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.287.404,57 | 8.0 | 27,91 |
| ELME | ELME | Immobilien | 1.286.550,08 | 8.0 | 15,41 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.282.627,61 | 8.0 | 41,04 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.282.654,35 | 8.0 | 558,40 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.271.985,67 | 8.0 | 1.944,93 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.254.878,32 | 8.0 | 3,19 |
| NTST | NETSTREIT CORP | Immobilien | 1.244.147,85 | 8.0 | 15,95 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.241.087,69 | 8.0 | 7,88 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.238.279,76 | 8.0 | 17,04 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.194.900,61 | 8.0 | 821,80 |
| CARM | CARMILA SA | Immobilien | 1.194.341,37 | 8.0 | 21,14 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.183.734,42 | 8.0 | 31,99 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.177.126,77 | 7.0 | 12,06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.173.188,04 | 7.0 | 1,11 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.166.292,73 | 7.0 | 5,31 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.165.395,89 | 7.0 | 17,63 |
| 3295 | HULIC REIT INC | Immobilien | 1.143.411,53 | 7.0 | 1.016,37 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.136.599,00 | 7.0 | 629,35 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.131.320,42 | 7.0 | 13,16 |
| BWP | BWP TRUST | Immobilien | 1.127.265,46 | 7.0 | 2,26 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.118.540,15 | 7.0 | 14,21 |
| VGP | VGP NV | Immobilien | 1.118.187,32 | 7.0 | 92,09 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.082.907,92 | 7.0 | 904,68 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.068.016,44 | 7.0 | 2.131,77 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.040.671,55 | 7.0 | 2,38 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.039.763,03 | 7.0 | 1,63 |
| 8957 | TOKYU REIT INC | Immobilien | 1.038.884,60 | 7.0 | 1.251,67 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.013.540,94 | 6.0 | 10,62 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.009.742,76 | 6.0 | 7,02 |
| 8961 | MORI TRUST REIT INC | Immobilien | 993.807,68 | 6.0 | 441,10 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 989.435,98 | 6.0 | 587,20 |
| J91U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 980.643,25 | 6.0 | 0,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 973.412,68 | 6.0 | 3,54 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 966.933,48 | 6.0 | 1,60 |
| RET | RETAIL ESTATES NV | Immobilien | 945.052,71 | 6.0 | 71,94 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 936.860,16 | 6.0 | 16,97 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 927.951,03 | 6.0 | 1,90 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 901.396,94 | 6.0 | 1,94 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 893.655,26 | 6.0 | 922,24 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 893.547,80 | 6.0 | 1.095,03 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 883.040,41 | 6.0 | 2,38 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 876.045,52 | 6.0 | 1.505,23 |
| CSR | CENTERSPACE | Immobilien | 875.075,20 | 6.0 | 60,40 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 858.126,50 | 5.0 | 4,34 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 857.846,40 | 5.0 | 18,52 |
| ARG | ARGAN SA | Immobilien | 855.431,32 | 5.0 | 69,10 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 853.033,64 | 5.0 | 833,04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 850.308,02 | 5.0 | 0,64 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 846.470,46 | 5.0 | 377,89 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 836.302,13 | 5.0 | 37,39 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 827.259,96 | 5.0 | 33,22 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 824.934,71 | 5.0 | 1,33 |
| ENTRA | ENTRA | Immobilien | 823.668,72 | 5.0 | 11,43 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 823.002,71 | 5.0 | 26,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 822.400,00 | 5.0 | 100,00 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 815.579,28 | 5.0 | 160,86 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 807.219,85 | 5.0 | 5,92 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 799.699,68 | 5.0 | 0,55 |
| SK6U | PARAGON REIT | Immobilien | 789.904,58 | 5.0 | 0,74 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 775.766,61 | 5.0 | 0,49 |
| SAFE | SAFEHOLD INC | Immobilien | 772.549,58 | 5.0 | 15,62 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 770.815,16 | 5.0 | 0,60 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 754.593,84 | 5.0 | 20,02 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 739.496,00 | 5.0 | 5,75 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 736.522,76 | 5.0 | 11,86 |
| PRSR | THE PRS REIT PLC | Immobilien | 734.904,83 | 5.0 | 1,55 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 730.021,16 | 5.0 | 6,49 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 718.485,23 | 5.0 | 1,22 |
| ICAD | ICADE REIT SA | Immobilien | 703.454,49 | 4.0 | 23,54 |
| WHA | WERELDHAVE NV | Immobilien | 700.221,06 | 4.0 | 18,60 |
| 395400 | SK REITS LTD | Immobilien | 683.842,74 | 4.0 | 3,43 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 675.858,12 | 4.0 | 3,99 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 661.517,25 | 4.0 | 0,39 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 656.259,04 | 4.0 | 1.006,53 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 653.511,27 | 4.0 | 1.002,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 627.996,85 | 4.0 | 6,76 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 624.119,07 | 4.0 | 1,86 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 592.951,46 | 4.0 | 586,50 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 574.384,61 | 4.0 | 1,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 563.781,96 | 4.0 | 1,16 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 562.259,77 | 4.0 | 0,28 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 557.753,14 | 4.0 | 0,59 |
| O5RU | AIMS APAC REIT | Immobilien | 552.768,34 | 4.0 | 0,94 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 551.066,63 | 3.0 | 1,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 539.724,93 | 3.0 | 0,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 533.914,48 | 3.0 | 12,89 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Immobilien | 529.162,00 | 3.0 | 1,71 |
| CRT | CARE REIT PLC | Immobilien | 523.203,61 | 3.0 | 1,44 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 514.341,16 | 3.0 | 0,61 |
| SITC | SITE CENTERS CORP | Immobilien | 506.089,92 | 3.0 | 11,86 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 505.131,70 | 3.0 | 774,74 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 504.915,16 | 3.0 | 3,40 |
| HABA | HAMBORNER REIT N AG | Immobilien | 498.314,19 | 3.0 | 6,99 |
| 3476 | MIRAI REIT CORP | Immobilien | 486.144,55 | 3.0 | 288,68 |
| 330590 | LOTTE REIT LTD | Immobilien | 476.702,29 | 3.0 | 2,47 |
| 3290 | ONE REIT INC | Immobilien | 470.920,84 | 3.0 | 1.712,44 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 470.684,11 | 3.0 | 1,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 463.590,17 | 3.0 | 14,55 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 454.685,92 | 3.0 | 1,47 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 441.175,17 | 3.0 | 0,21 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 430.976,31 | 3.0 | 0,72 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.773,87 | 3.0 | 0,93 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 427.085,13 | 3.0 | 7,87 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 426.234,40 | 3.0 | 6,85 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 417.148,76 | 3.0 | 4,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 412.834,78 | 3.0 | 63,80 |
| NSI | NSI NV | Immobilien | 404.874,84 | 3.0 | 23,85 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 404.519,20 | 3.0 | 0,42 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 402.225,27 | 3.0 | 0,92 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 401.750,92 | 3.0 | 32,67 |
| CTY1S | CITYCON | Immobilien | 399.002,93 | 3.0 | 3,92 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 391.557,21 | 2.0 | 600,55 |
| ABG | ABACUS GROUP UNIT | Immobilien | 387.959,69 | 2.0 | 0,73 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 369.979,69 | 2.0 | 21,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 363.209,74 | 2.0 | 133,90 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 358.808,37 | 2.0 | 0,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 354.175,74 | 2.0 | 618,11 |
| HLCL | HELICAL PLC | Immobilien | 348.290,14 | 2.0 | 2,97 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 346.249,00 | 2.0 | 0,47 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.531,23 | 2.0 | 0,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 336.914,07 | 2.0 | 0,24 |
| NRR | NEWRIVER REIT PLC | Immobilien | 334.730,32 | 2.0 | 0,99 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 324.077,62 | 2.0 | 3,98 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 313.689,68 | 2.0 | 772,63 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 307.437,64 | 2.0 | 1,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 306.987,76 | 2.0 | 121,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 306.343,77 | 2.0 | 76,41 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 293.568,87 | 2.0 | 1.193,37 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 286.524,55 | 2.0 | 649,72 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 271.057,16 | 2.0 | 3,46 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 263.306,04 | 2.0 | 0,76 |
| 348950 | JR GLOBAL | Immobilien | 260.121,56 | 2.0 | 1,90 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 247.592,90 | 2.0 | 0,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 246.721,96 | 2.0 | 121,31 |
| RGL | REGIONAL REIT LTD | Immobilien | 246.497,87 | 2.0 | 1,60 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 244.854,40 | 2.0 | 0,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 225.400,66 | 1.0 | 72,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.456,96 | 1.0 | 27,60 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 219.564,95 | 1.0 | 22,77 |
| AEWU | AEW UK REIT PLC | Immobilien | 218.202,50 | 1.0 | 1,36 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 206.650,28 | 1.0 | 0,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 157.269,42 | 1.0 | 10,38 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 147.723,08 | 1.0 | 0,15 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 138.846,29 | 1.0 | 0,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.266,77 | 1.0 | 59,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 120.290,40 | 1.0 | 0,07 |
| CLI | CLS HOLDINGS PLC | Immobilien | 112.310,42 | 1.0 | 0,83 |
| HOME | HOME REIT PLC | Immobilien | 96.407,08 | 1.0 | 0,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.498,55 | 0.0 | 9,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 606,77 | 0.0 | 15,25 |
| JPY | JPY/USD | Cash und/oder Derivate | 675,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -73,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 62,58 | 0.0 | 1,00 |
| 2562720D | NSI NV | Immobilien | 0,19 | 0.0 | 0,00 |
| TPM5 | TOPIX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 18,64 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,03 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 357,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
