Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 346 securities.
Note: The data shown here is as of date Feb. 06, 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 | 113.536.754,10 | 738.0 | 136,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 74.074.800,80 | 482.0 | 848,12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.870.028,00 | 376.0 | 199,60 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 52.756.674,48 | 343.0 | 171,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 51.779.489,61 | 337.0 | 63,23 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 40.545.638,00 | 264.0 | 287,00 |
| VTR | VENTAS REIT INC | Immobilien | 34.555.099,80 | 225.0 | 82,55 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.127.325,24 | 183.0 | 12,08 |
| VICI | VICI PPTYS INC | Immobilien | 27.456.337,96 | 179.0 | 28,76 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 26.403.785,85 | 172.0 | 140,01 |
| IRM | IRON MOUNTAIN INC | Immobilien | 25.176.347,68 | 164.0 | 95,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.099.181,73 | 144.0 | 173,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.670.657,43 | 141.0 | 63,89 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 20.336.601,77 | 132.0 | 16,26 |
| VNA | VONOVIA SE | Immobilien | 18.635.651,67 | 121.0 | 29,29 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.657.808,00 | 95.0 | 258,06 |
| INVH | INVITATION HOMES INC | Immobilien | 14.352.086,52 | 93.0 | 26,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 13.850.912,31 | 90.0 | 125,69 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.807.188,61 | 90.0 | 132,13 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.766.602,04 | 90.0 | 71,21 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.988.631,70 | 84.0 | 21,83 |
| SCG | SCENTRE GROUP | Immobilien | 12.624.525,29 | 82.0 | 2,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.370.749,64 | 80.0 | 10,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.257.802,19 | 80.0 | 113,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.163.976,64 | 79.0 | 75,22 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.951.927,68 | 78.0 | 45,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.944.283,52 | 78.0 | 174,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.834.866,35 | 77.0 | 19,35 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.346.112,48 | 74.0 | 65,48 |
| UDR | UDR REIT INC | Immobilien | 11.079.578,10 | 72.0 | 37,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.985.522,68 | 71.0 | 45,32 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.406.627,40 | 68.0 | 16,85 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.367.888,16 | 67.0 | 4,48 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.123.489,42 | 66.0 | 1,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.099.033,93 | 66.0 | 106,63 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.405.614,04 | 61.0 | 30,84 |
| BXP | BXP INC | Immobilien | 9.149.854,72 | 60.0 | 64,72 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.000.404,63 | 59.0 | 189,91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.556.613,00 | 56.0 | 55,90 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.272.277,59 | 54.0 | 202,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.084.400,16 | 53.0 | 105,76 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.056.073,25 | 52.0 | 38,97 |
| CUBE | CUBESMART REIT | Immobilien | 7.790.597,87 | 51.0 | 38,39 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.767.349,86 | 51.0 | 3,63 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.696.883,96 | 50.0 | 38,84 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.696.299,84 | 50.0 | 28,32 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.560.100,48 | 49.0 | 74,74 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.473.845,98 | 49.0 | 2,20 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.419.260,00 | 48.0 | 8,18 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.336.519,87 | 48.0 | 48,77 |
| NNN | NNN REIT INC | Immobilien | 7.211.969,52 | 47.0 | 42,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.150.496,91 | 47.0 | 38,74 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.835.252,59 | 44.0 | 59,79 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.629.934,73 | 43.0 | 15,88 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.570.863,05 | 43.0 | 39,31 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.570.168,63 | 43.0 | 932,07 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.144.146,21 | 40.0 | 3,55 |
| VCX | VICINITY CENTRES | Immobilien | 6.053.656,32 | 39.0 | 1,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.988.065,10 | 39.0 | 66,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.924.552,77 | 39.0 | 8,99 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.566.060,75 | 36.0 | 31,75 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.389.759,20 | 35.0 | 97,96 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.307.760,97 | 35.0 | 2,72 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.148.893,00 | 33.0 | 15,34 |
| 3003 | HULIC LTD | Immobilien | 5.094.210,58 | 33.0 | 12,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.039.905,61 | 33.0 | 2,45 |
| 83 | SINO LAND LTD | Immobilien | 5.020.230,97 | 33.0 | 1,55 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.998.208,53 | 33.0 | 3,58 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.937.376,65 | 32.0 | 31,27 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.936.629,96 | 32.0 | 16,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.914.434,63 | 32.0 | 73,04 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.849.848,96 | 32.0 | 24,87 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.825.853,65 | 31.0 | 29,05 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.825.039,69 | 31.0 | 809,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.823.736,72 | 31.0 | 5,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.800.972,38 | 31.0 | 1,36 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.794.323,66 | 31.0 | 2,22 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.792.007,47 | 31.0 | 4,09 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.692.089,51 | 31.0 | 786,08 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.455.643,94 | 29.0 | 15,39 |
| MAC | MACERICH REIT | Immobilien | 4.418.855,64 | 29.0 | 19,62 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.403.454,44 | 29.0 | 136,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.245.580,27 | 28.0 | 4,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.245.086,86 | 28.0 | 24,41 |
| GFC | GECINA SA | Immobilien | 4.214.292,84 | 27.0 | 93,14 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.204.636,02 | 27.0 | 37,53 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.138.848,78 | 27.0 | 28,01 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.105.995,04 | 27.0 | 14,51 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.975.424,09 | 26.0 | 19,03 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.904.694,14 | 25.0 | 1.073,60 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.888.104,48 | 25.0 | 296,03 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.841.641,20 | 25.0 | 25,64 |
| AED | AEDIFICA NV | Immobilien | 3.823.624,21 | 25.0 | 88,06 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.784.668,75 | 25.0 | 56,25 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.760.042,08 | 24.0 | 580,79 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.746.110,55 | 24.0 | 64,96 |
| CAST | CASTELLUM | Immobilien | 3.711.088,68 | 24.0 | 12,14 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.677.835,00 | 24.0 | 35,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.602.706,29 | 23.0 | 104,25 |
| U14 | UOL GROUP LTD | Immobilien | 3.591.273,50 | 23.0 | 8,67 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.552.125,64 | 23.0 | 84,07 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.519.851,46 | 23.0 | 909,76 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.497.465,81 | 23.0 | 1.064,68 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.438.225,20 | 22.0 | 16,60 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.395.017,09 | 22.0 | 499,19 |
| USD | USD CASH | Cash und/oder Derivate | 3.373.274,09 | 22.0 | 100,00 |
| SKT | TANGER INC | Immobilien | 3.337.117,85 | 22.0 | 33,55 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.261.354,80 | 21.0 | 32,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.238.060,86 | 21.0 | 12,66 |
| UTG | UNITE GROUP PLC | Immobilien | 3.237.353,93 | 21.0 | 7,90 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.219.026,49 | 21.0 | 1.148,83 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.203.881,74 | 21.0 | 19,26 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.179.353,54 | 21.0 | 865,13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.137.724,33 | 20.0 | 6,89 |
| COV | COVIVIO SA | Immobilien | 3.133.180,73 | 20.0 | 64,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.127.998,27 | 20.0 | 1,40 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.126.524,50 | 20.0 | 11,50 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.079.824,04 | 20.0 | 667,50 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.044.763,35 | 20.0 | 1,03 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.001.782,07 | 20.0 | 1,75 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.908.642,06 | 19.0 | 1,60 |
| MLSR | MELISRON LTD | Immobilien | 2.893.469,87 | 19.0 | 132,79 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.892.784,01 | 19.0 | 17,29 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.799.741,36 | 18.0 | 43,72 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.762.089,19 | 18.0 | 423,96 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.757.606,59 | 18.0 | 3,15 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.734.079,61 | 18.0 | 9,79 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.650.030,85 | 17.0 | 51,55 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.623.213,28 | 17.0 | 1,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.586.801,19 | 17.0 | 1.081,89 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.569.305,94 | 17.0 | 19,94 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.508.785,06 | 16.0 | 10,30 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.477.800,94 | 16.0 | 20,98 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.473.160,85 | 16.0 | 26,01 |
| LINE | LINEAGE INC | Immobilien | 2.464.748,52 | 16.0 | 38,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.450.933,62 | 16.0 | 25,78 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.423.694,98 | 16.0 | 25,34 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.402.582,48 | 16.0 | 5,36 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.372.647,04 | 15.0 | 12,16 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.359.629,09 | 15.0 | 21,03 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.323.072,90 | 15.0 | 540,63 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.295.471,13 | 15.0 | 14,10 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.264.688,56 | 15.0 | 1,13 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.210.695,41 | 14.0 | 25,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.146.906,38 | 14.0 | 671,96 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.144.028,43 | 14.0 | 3,31 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.136.753,39 | 14.0 | 1,93 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.130.683,55 | 14.0 | 1,15 |
| PNDX B | PANDOX | Immobilien | 2.119.835,49 | 14.0 | 22,17 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.097.912,18 | 14.0 | 1,77 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.090.899,08 | 14.0 | 32,68 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.077.700,80 | 14.0 | 50,43 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.068.853,40 | 13.0 | 951,20 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.062.628,10 | 13.0 | 30,42 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.058.197,07 | 13.0 | 4,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.034.090,08 | 13.0 | 589,08 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.031.360,81 | 13.0 | 0,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.006.507,59 | 13.0 | 10,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.999.291,94 | 13.0 | 0,76 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.995.981,36 | 13.0 | 11,53 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.995.154,65 | 13.0 | 7,95 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.982.330,82 | 13.0 | 742,72 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.976.098,69 | 13.0 | 6,28 |
| CATE | CATENA | Immobilien | 1.930.168,61 | 13.0 | 52,28 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.807.557,94 | 12.0 | 875,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.731.211,56 | 11.0 | 0,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.726.082,62 | 11.0 | 1,59 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.712.574,85 | 11.0 | 1,35 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.711.880,52 | 11.0 | 9,56 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.704.275,84 | 11.0 | 9,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.690.510,34 | 11.0 | 933,98 |
| MONT | MONTEA NV | Immobilien | 1.664.642,07 | 11.0 | 86,64 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.639.149,37 | 11.0 | 12,89 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.627.045,69 | 11.0 | 7,72 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.613.655,51 | 10.0 | 4,75 |
| FABG | FABEGE | Immobilien | 1.612.201,17 | 10.0 | 9,35 |
| KOJAMO | KOJAMO | Immobilien | 1.610.890,47 | 10.0 | 11,29 |
| NTST | NETSTREIT CORP | Immobilien | 1.568.416,87 | 10.0 | 19,33 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.568.099,21 | 10.0 | 37,39 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.567.632,49 | 10.0 | 2,59 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.562.300,71 | 10.0 | 2,84 |
| GRI | GRAINGER PLC | Immobilien | 1.533.130,36 | 10.0 | 2,58 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.507.211,16 | 10.0 | 10,59 |
| VGP | VGP NV | Immobilien | 1.505.449,72 | 10.0 | 128,12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.493.409,20 | 10.0 | 644,54 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.462.362,15 | 10.0 | 9,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.461.455,17 | 10.0 | 0,64 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.454.877,43 | 9.0 | 1.004,75 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.400.308,15 | 9.0 | 10,31 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.399.209,46 | 9.0 | 0,89 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.382.567,94 | 9.0 | 30,81 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.367.770,87 | 9.0 | 865,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.363.738,18 | 9.0 | 2,65 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.358.742,25 | 9.0 | 9,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.347.727,96 | 9.0 | 128,03 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.334.159,04 | 9.0 | 11,56 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.314.944,48 | 9.0 | 15,56 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.277,96 | 9.0 | 20,76 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.279.085,88 | 8.0 | 13,86 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.276.997,96 | 8.0 | 2,59 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.273.294,44 | 8.0 | 584,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.253.816,80 | 8.0 | 1,14 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.251.194,96 | 8.0 | 17,30 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.249.466,54 | 8.0 | 25,06 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.233.929,92 | 8.0 | 30,55 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.233.018,17 | 8.0 | 3,21 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.219.437,20 | 8.0 | 33,80 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.211.085,40 | 8.0 | 734,44 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.206.184,56 | 8.0 | 2,21 |
| 3295 | HULIC REIT INC | Immobilien | 1.187.547,74 | 8.0 | 1.106,75 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.183.022,05 | 8.0 | 48,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.177.180,84 | 8.0 | 709,57 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.167.827,29 | 8.0 | 25,35 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.154.293,05 | 8.0 | 2,11 |
| NYF | NYFOSA | Immobilien | 1.151.398,50 | 7.0 | 7,97 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.147.474,52 | 7.0 | 3,19 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.142.842,64 | 7.0 | 37,29 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.130.754,56 | 7.0 | 16,64 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.122.048,39 | 7.0 | 932,71 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.112.703,52 | 7.0 | 4,24 |
| CARM | CARMILA SA | Immobilien | 1.110.031,37 | 7.0 | 19,95 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.088.076,25 | 7.0 | 842,82 |
| ARG | ARGAN SA | Immobilien | 1.074.114,79 | 7.0 | 76,83 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.066.207,64 | 7.0 | 2.358,87 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.051.157,79 | 7.0 | 15,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.025.223,75 | 7.0 | 136,14 |
| 8957 | TOKYU REIT INC | Immobilien | 1.020.779,70 | 7.0 | 1.341,37 |
| ICAD | ICADE REIT SA | Immobilien | 1.012.415,94 | 7.0 | 25,65 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.010.611,94 | 7.0 | 7,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 989.313,70 | 6.0 | 900,19 |
| MERY | MERCIALYS REIT SA | Immobilien | 987.562,25 | 6.0 | 13,03 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 984.460,20 | 6.0 | 9,93 |
| WHA | WERELDHAVE NV | Immobilien | 982.086,21 | 6.0 | 25,47 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 979.224,29 | 6.0 | 1,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 974.959,60 | 6.0 | 70,06 |
| 8961 | MORI TRUST REIT INC | Immobilien | 959.999,36 | 6.0 | 496,64 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 958.188,39 | 6.0 | 1,15 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 957.714,29 | 6.0 | 216,19 |
| CSR | CENTERSPACE | Immobilien | 952.763,25 | 6.0 | 64,25 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 952.134,02 | 6.0 | 16,63 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 937.857,26 | 6.0 | 0,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 937.022,09 | 6.0 | 620,96 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 925.642,08 | 6.0 | 24,16 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 906.760,38 | 6.0 | 976,06 |
| RET | RETAIL ESTATES NV | Immobilien | 900.859,71 | 6.0 | 78,84 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 880.520,60 | 6.0 | 18,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 866.405,28 | 6.0 | 956,30 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 851.400,00 | 6.0 | 100,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 850.224,09 | 6.0 | 383,16 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 845.476,53 | 5.0 | 0,65 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 835.484,97 | 5.0 | 0,60 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 833.897,55 | 5.0 | 1.648,02 |
| ALTA | ALTAREA | Immobilien | 819.746,62 | 5.0 | 140,42 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 807.715,08 | 5.0 | 29,55 |
| NP3 | NP3 FASTIGHETER | Immobilien | 794.563,34 | 5.0 | 29,54 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 793.303,97 | 5.0 | 2,42 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 791.685,95 | 5.0 | 1.194,10 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 783.611,15 | 5.0 | 1,43 |
| SAFE | SAFEHOLD INC | Immobilien | 766.520,48 | 5.0 | 15,07 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 749.467,83 | 5.0 | 0,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 747.502,22 | 5.0 | 1,00 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 737.652,43 | 5.0 | 11,55 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 735.523,25 | 5.0 | 882,98 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 725.475,68 | 5.0 | 3,73 |
| DIOS | DIOS FASTIGHETER | Immobilien | 715.714,94 | 5.0 | 7,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 706.181,63 | 5.0 | 2,03 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 676.224,72 | 4.0 | 5,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 658.101,90 | 4.0 | 118,19 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 626.583,56 | 4.0 | 15,08 |
| O5RU | AIMS APAC REIT | Immobilien | 626.127,80 | 4.0 | 1,20 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 607.833,99 | 4.0 | 15,47 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 600.658,32 | 4.0 | 30,41 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 596.216,78 | 4.0 | 1,59 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 587.349,64 | 4.0 | 0,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 579.161,00 | 4.0 | 0,69 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 575.187,36 | 4.0 | 162,53 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 562.422,32 | 4.0 | 0,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 548.679,30 | 4.0 | 1,28 |
| 395400 | SK REITS LTD | Immobilien | 544.889,18 | 4.0 | 3,78 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 539.547,17 | 4.0 | 1,88 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 538.854,28 | 4.0 | 1,11 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 538.412,73 | 4.0 | 26,85 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 536.028,82 | 3.0 | 629,88 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 526.613,79 | 3.0 | 8,31 |
| 330590 | LOTTE REIT LTD | Immobilien | 512.947,84 | 3.0 | 3,01 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 508.108,24 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 505.204,85 | 3.0 | 0,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 498.155,34 | 3.0 | 1,77 |
| 3476 | MIRAI REIT CORP | Immobilien | 489.685,38 | 3.0 | 321,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 475.367,60 | 3.0 | 1,19 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 472.472,03 | 3.0 | 809,03 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 459.978,96 | 3.0 | 828,79 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 459.196,07 | 3.0 | 601,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 452.318,33 | 3.0 | 2,99 |
| ENTRA | ENTRA | Immobilien | 446.898,10 | 3.0 | 11,74 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 430.090,04 | 3.0 | 1,05 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 427.703,84 | 3.0 | 0,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 421.307,89 | 3.0 | 1,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 413.510,35 | 3.0 | 78,66 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 409.412,10 | 3.0 | 1,06 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 408.684,02 | 3.0 | 0,49 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 403.756,74 | 3.0 | 0,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 389.351,35 | 3.0 | 35,93 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 370.395,25 | 2.0 | 0,29 |
| ABG | ABACUS GROUP UNIT | Immobilien | 362.642,20 | 2.0 | 0,78 |
| HABA | HAMBORNER REIT N AG | Immobilien | 356.808,96 | 2.0 | 5,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 342.454,87 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| NSI | NSI NV | Immobilien | 335.638,67 | 2.0 | 22,36 |
| 3290 | ONE REIT INC | Immobilien | 331.337,86 | 2.0 | 583,34 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 329.819,26 | 2.0 | 1.340,73 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 326.979,06 | 2.0 | 741,45 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 319.146,98 | 2.0 | 786,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 298.917,92 | 2.0 | 4,33 |
| NRR | NEWRIVER REIT PLC | Immobilien | 294.885,85 | 2.0 | 0,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 293.819,65 | 2.0 | 0,73 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 291.708,86 | 2.0 | 2,42 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 281.767,78 | 2.0 | 3,93 |
| HLCL | HELICAL PLC | Immobilien | 274.294,67 | 2.0 | 2,65 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 261.350,26 | 2.0 | 0,31 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 240.586,01 | 2.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 233.978,51 | 2.0 | 23,10 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 207.178,49 | 1.0 | 3,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 204.098,26 | 1.0 | 1,44 |
| RGL | REGIONAL REIT LTD | Immobilien | 197.678,29 | 1.0 | 1,46 |
| 348950 | JR GLOBAL | Immobilien | 193.466,19 | 1.0 | 1,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 189.562,15 | 1.0 | 73,34 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 188.542,30 | 1.0 | 22,22 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 181.044,11 | 1.0 | 0,58 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 152.572,04 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 123.604,03 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.299,71 | 1.0 | 5,17 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.380,81 | 1.0 | 0,36 |
| HOME | HOME REIT PLC | Immobilien | 94.984,79 | 1.0 | 0,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.278,00 | 1.0 | 12,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.706,82 | 1.0 | 11,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.873,50 | 1.0 | 128,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.858,42 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.376,22 | 0.0 | 32,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.849,18 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.559,76 | 0.0 | 60,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 629,60 | 0.0 | 15,83 |
| NZD | NZD/GBP | Cash und/oder Derivate | 59,76 | 0.0 | 1,36 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,66 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,19 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 370,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
