Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 347 securities.
Note: The data shown here is as of date Feb. 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 | 115.211.410,86 | 729.0 | 138,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.513.634,60 | 529.0 | 956,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.066.921,90 | 361.0 | 196,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.630.901,88 | 352.0 | 180,97 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.769.433,62 | 340.0 | 65,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.431.645,90 | 269.0 | 300,35 |
| VTR | VENTAS REIT INC | Immobilien | 35.681.123,04 | 226.0 | 85,24 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.882.721,32 | 195.0 | 13,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.869.474,48 | 183.0 | 109,83 |
| VICI | VICI PPTYS INC | Immobilien | 27.971.860,30 | 177.0 | 29,30 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.601.300,60 | 175.0 | 146,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.399.210,89 | 142.0 | 176,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.660.481,82 | 137.0 | 63,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.550.983,12 | 136.0 | 17,24 |
| VNA | VONOVIA SE | Immobilien | 19.927.840,17 | 126.0 | 31,32 |
| INVH | INVITATION HOMES INC | Immobilien | 14.706.257,22 | 93.0 | 26,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.412.927,21 | 91.0 | 130,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.344.640,80 | 91.0 | 74,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.265.888,00 | 90.0 | 251,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.164.568,35 | 90.0 | 135,55 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.512.222,90 | 86.0 | 22,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.928.300,11 | 82.0 | 10,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.868.746,24 | 81.0 | 119,20 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.511.514,40 | 79.0 | 47,40 |
| SCG | SCENTRE GROUP | Immobilien | 12.508.230,60 | 79.0 | 2,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.319.220,16 | 78.0 | 76,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.294.622,21 | 78.0 | 179,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.165.141,69 | 77.0 | 19,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.751.578,32 | 74.0 | 67,82 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.247.313,60 | 71.0 | 46,40 |
| UDR | UDR REIT INC | Immobilien | 11.238.911,58 | 71.0 | 38,09 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.988.762,49 | 70.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.313.986,80 | 65.0 | 16,70 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.278.984,83 | 65.0 | 108,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.068.031,81 | 64.0 | 1,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.643.499,22 | 61.0 | 31,62 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.048.271,56 | 57.0 | 190,92 |
| BXP | BXP INC | Immobilien | 8.693.210,24 | 55.0 | 61,49 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.447.497,76 | 53.0 | 206,28 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.034.644,30 | 51.0 | 52,49 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.011.016,80 | 51.0 | 104,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.003.618,00 | 51.0 | 3,74 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.959.908,98 | 50.0 | 29,29 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.928.741,69 | 50.0 | 40,01 |
| CUBE | CUBESMART REIT | Immobilien | 7.900.181,69 | 50.0 | 38,93 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.897.948,16 | 50.0 | 78,08 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.792.325,80 | 49.0 | 51,80 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.718.570,00 | 49.0 | 8,51 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.690.170,00 | 49.0 | 37,20 |
| NNN | NNN REIT INC | Immobilien | 7.452.312,48 | 47.0 | 44,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.351.072,18 | 47.0 | 39,83 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.283.170,34 | 46.0 | 2,15 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.763.319,73 | 43.0 | 16,20 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.735.793,32 | 43.0 | 58,92 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.701.958,88 | 42.0 | 950,77 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.361.919,30 | 40.0 | 38,06 |
| VCX | VICINITY CENTRES | Immobilien | 6.254.098,77 | 40.0 | 1,82 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.199.392,22 | 39.0 | 3,58 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.988.065,10 | 38.0 | 66,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.847.210,08 | 37.0 | 8,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.625.665,81 | 36.0 | 32,09 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.575.407,37 | 35.0 | 2,86 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.530.610,40 | 35.0 | 100,52 |
| 3003 | HULIC LTD | Immobilien | 5.405.947,02 | 34.0 | 13,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.343.174,07 | 34.0 | 15,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.331.760,53 | 34.0 | 79,25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.240.063,48 | 33.0 | 17,96 |
| 83 | SINO LAND LTD | Immobilien | 5.218.815,49 | 33.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.133.480,05 | 32.0 | 3,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.074.432,34 | 32.0 | 2,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.015.713,70 | 32.0 | 2,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.947.490,80 | 31.0 | 829,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.918.909,57 | 31.0 | 29,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.899.518,90 | 31.0 | 4,18 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.881.050,24 | 31.0 | 25,03 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.844.141,04 | 31.0 | 1,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.834.946,40 | 31.0 | 810,01 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.778.378,42 | 30.0 | 5,52 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.719.481,55 | 30.0 | 29,89 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.702.635,61 | 30.0 | 145,59 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.651.293,72 | 29.0 | 16,06 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.611.117,92 | 29.0 | 26,52 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.279.698,80 | 27.0 | 38,20 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.216.821,37 | 27.0 | 4,45 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.213.573,51 | 27.0 | 20,17 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.178.283,93 | 26.0 | 27,63 |
| MAC | MACERICH REIT | Immobilien | 4.171.111,44 | 26.0 | 18,52 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.089.421,36 | 26.0 | 14,46 |
| GFC | GECINA SA | Immobilien | 4.030.989,01 | 26.0 | 89,09 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.010.168,45 | 25.0 | 1.102,60 |
| USD | USD CASH | Cash und/oder Derivate | 3.997.100,83 | 25.0 | 100,00 |
| AED | AEDIFICA NV | Immobilien | 3.976.505,19 | 25.0 | 91,58 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.935.382,67 | 25.0 | 58,49 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.900.850,07 | 25.0 | 297,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.839.131,99 | 24.0 | 593,01 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.773.526,12 | 24.0 | 89,31 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.753.535,90 | 24.0 | 65,08 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.744.472,14 | 24.0 | 108,35 |
| CAST | CASTELLUM | Immobilien | 3.637.222,01 | 23.0 | 11,90 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.630.614,84 | 23.0 | 1.105,21 |
| U14 | UOL GROUP LTD | Immobilien | 3.615.876,13 | 23.0 | 8,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.597.838,45 | 23.0 | 929,91 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.386.444,70 | 21.0 | 16,35 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.372.433,22 | 21.0 | 495,87 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.365.181,80 | 21.0 | 22,46 |
| SKT | TANGER INC | Immobilien | 3.363.973,94 | 21.0 | 33,82 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.337.822,81 | 21.0 | 1.191,23 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.336.321,75 | 21.0 | 31,75 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.267.094,36 | 21.0 | 19,64 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.260.095,79 | 21.0 | 1,46 |
| UTG | UNITE GROUP PLC | Immobilien | 3.247.342,38 | 21.0 | 7,92 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.242.611,84 | 21.0 | 882,34 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.217.633,83 | 20.0 | 7,06 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.169.896,16 | 20.0 | 31,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.163.126,10 | 20.0 | 18,91 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.163.095,37 | 20.0 | 685,54 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.161.329,56 | 20.0 | 12,36 |
| COV | COVIVIO SA | Immobilien | 3.136.698,03 | 20.0 | 64,55 |
| MLSR | MELISRON LTD | Immobilien | 3.115.321,80 | 20.0 | 142,97 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.092.220,71 | 20.0 | 11,37 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.063.005,66 | 19.0 | 1,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.042.220,33 | 19.0 | 1,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.942.994,65 | 19.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.848.760,22 | 18.0 | 437,26 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.802.157,79 | 18.0 | 3,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.688.413,87 | 17.0 | 2,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.674.012,36 | 17.0 | 9,58 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.653.463,88 | 17.0 | 1.109,77 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.596.740,90 | 16.0 | 40,55 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.579.134,49 | 16.0 | 20,02 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.451.673,94 | 16.0 | 10,06 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.450.057,62 | 16.0 | 47,66 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.438.441,92 | 15.0 | 5,44 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.431.740,77 | 15.0 | 20,59 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.424.946,73 | 15.0 | 564,33 |
| LINE | LINEAGE INC | Immobilien | 2.413.705,32 | 15.0 | 37,83 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.394.110,13 | 15.0 | 12,27 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.330.917,39 | 15.0 | 24,37 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.330.456,31 | 15.0 | 20,77 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.311.902,74 | 15.0 | 14,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.306.541,84 | 15.0 | 24,27 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.292.054,60 | 15.0 | 26,20 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.280.203,19 | 14.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.219.458,47 | 14.0 | 694,67 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.198.365,20 | 14.0 | 23,12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.163.806,20 | 14.0 | 1,95 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.151.912,23 | 14.0 | 3,32 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.141.444,07 | 14.0 | 33,47 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.131.060,14 | 13.0 | 1,80 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.121.778,37 | 13.0 | 975,53 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.115.892,77 | 13.0 | 1,14 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.099.409,60 | 13.0 | 608,00 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.081.613,50 | 13.0 | 30,70 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.055.108,75 | 13.0 | 4,76 |
| PNDX B | PANDOX | Immobilien | 2.047.382,18 | 13.0 | 21,41 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.047.123,26 | 13.0 | 767,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.042.298,90 | 13.0 | 7,67 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.014.901,60 | 13.0 | 0,79 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.998.059,65 | 13.0 | 48,50 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.992.019,80 | 13.0 | 0,75 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.974.116,52 | 12.0 | 10,73 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.942.796,09 | 12.0 | 6,18 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.938.854,40 | 12.0 | 11,20 |
| CATE | CATENA | Immobilien | 1.923.645,20 | 12.0 | 52,10 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.866.446,19 | 12.0 | 903,85 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.767.391,29 | 11.0 | 9,87 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.764.619,73 | 11.0 | 1,63 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.761.041,33 | 11.0 | 0,78 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.746.838,40 | 11.0 | 9,85 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.744.260,91 | 11.0 | 1,38 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.729.145,35 | 11.0 | 955,33 |
| MONT | MONTEA NV | Immobilien | 1.667.293,70 | 11.0 | 86,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.651.977,21 | 10.0 | 39,39 |
| NTST | NETSTREIT CORP | Immobilien | 1.639.007,80 | 10.0 | 20,20 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.624.477,50 | 10.0 | 2,69 |
| KOJAMO | KOJAMO | Immobilien | 1.611.431,17 | 10.0 | 11,29 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.578.386,61 | 10.0 | 12,41 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.572.061,61 | 10.0 | 7,46 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.564.995,51 | 10.0 | 2,85 |
| FABG | FABEGE | Immobilien | 1.554.024,82 | 10.0 | 9,01 |
| GRI | GRAINGER PLC | Immobilien | 1.541.691,42 | 10.0 | 2,60 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.534.047,11 | 10.0 | 662,08 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.525.564,51 | 10.0 | 4,49 |
| VGP | VGP NV | Immobilien | 1.507.121,86 | 10.0 | 128,27 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.491.611,76 | 9.0 | 33,24 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.473.549,62 | 9.0 | 9,22 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.467.592,67 | 9.0 | 0,93 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.461.635,01 | 9.0 | 1.009,42 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.459.725,33 | 9.0 | 2,83 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.457.520,21 | 9.0 | 9,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.438.895,64 | 9.0 | 10,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.428.679,33 | 9.0 | 128,48 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.408.378,35 | 9.0 | 890,81 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.345.855,08 | 9.0 | 11,66 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.329.310,84 | 8.0 | 15,73 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.323.304,07 | 8.0 | 2,69 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.907,67 | 8.0 | 20,77 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.302.925,29 | 8.0 | 598,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.286.433,67 | 8.0 | 13,94 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.285.556,99 | 8.0 | 1,17 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.278.384,76 | 8.0 | 25,64 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.266.309,19 | 8.0 | 31,36 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.244.430,17 | 8.0 | 34,50 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.241.142,35 | 8.0 | 752,66 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.236.348,09 | 8.0 | 2,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.235.379,56 | 8.0 | 3,22 |
| 3295 | HULIC REIT INC | Immobilien | 1.215.257,89 | 8.0 | 1.132,58 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.214.969,78 | 8.0 | 26,38 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.214.541,38 | 8.0 | 16,80 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.207.587,24 | 8.0 | 727,90 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.150.044,64 | 7.0 | 955,98 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.134.941,04 | 7.0 | 3,16 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.130.075,02 | 7.0 | 16,63 |
| CARM | CARMILA SA | Immobilien | 1.122.552,09 | 7.0 | 20,18 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.120.674,32 | 7.0 | 1,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.116.879,81 | 7.0 | 45,93 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.116.390,47 | 7.0 | 864,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.110.847,38 | 7.0 | 70,69 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.108.079,83 | 7.0 | 36,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.107.496,79 | 7.0 | 4,22 |
| ARG | ARGAN SA | Immobilien | 1.102.156,13 | 7.0 | 78,83 |
| NYF | NYFOSA | Immobilien | 1.090.520,70 | 7.0 | 7,54 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.083.939,92 | 7.0 | 2.398,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.083.330,17 | 7.0 | 0,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.075.469,34 | 7.0 | 1,96 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.050,21 | 7.0 | 16,09 |
| 8957 | TOKYU REIT INC | Immobilien | 1.051.826,92 | 7.0 | 1.382,16 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.051.188,58 | 7.0 | 8,29 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.043.861,70 | 7.0 | 6,96 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.020.543,48 | 6.0 | 928,61 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.001.272,32 | 6.0 | 13,21 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 999.981,10 | 6.0 | 1,77 |
| WHA | WERELDHAVE NV | Immobilien | 991.850,49 | 6.0 | 25,72 |
| 8961 | MORI TRUST REIT INC | Immobilien | 986.308,04 | 6.0 | 510,25 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 983.484,76 | 6.0 | 222,01 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 980.494,60 | 6.0 | 9,89 |
| ICAD | ICADE REIT SA | Immobilien | 977.043,43 | 6.0 | 24,75 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 955.816,36 | 6.0 | 633,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 945.400,00 | 6.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 942.679,53 | 6.0 | 63,57 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 938.197,93 | 6.0 | 1,12 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 937.142,48 | 6.0 | 1.008,76 |
| RET | RETAIL ESTATES NV | Immobilien | 919.782,71 | 6.0 | 80,49 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 917.979,48 | 6.0 | 23,96 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 916.184,20 | 6.0 | 0,68 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 912.628,76 | 6.0 | 15,94 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 892.686,46 | 6.0 | 985,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 884.198,07 | 6.0 | 79,20 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 881.060,90 | 6.0 | 1.741,23 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 874.846,05 | 6.0 | 394,25 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 870.228,01 | 6.0 | 0,67 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 862.854,40 | 5.0 | 18,56 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 842.035,31 | 5.0 | 0,61 |
| ALTA | ALTAREA | Immobilien | 838.783,64 | 5.0 | 143,68 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 826.309,03 | 5.0 | 30,23 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 821.257,70 | 5.0 | 2,51 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 803.610,18 | 5.0 | 1.212,08 |
| SAFE | SAFEHOLD INC | Immobilien | 796.530,24 | 5.0 | 15,66 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 793.643,72 | 5.0 | 1,45 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 787.543,75 | 5.0 | 12,33 |
| DIOS | DIOS FASTIGHETER | Immobilien | 775.027,32 | 5.0 | 7,86 |
| NP3 | NP3 FASTIGHETER | Immobilien | 772.495,01 | 5.0 | 28,72 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 757.790,88 | 5.0 | 909,71 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 748.660,44 | 5.0 | 0,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 721.118,34 | 5.0 | 136,33 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 719.902,38 | 5.0 | 2,07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 700.557,12 | 4.0 | 3,60 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 676.324,85 | 4.0 | 5,63 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 652.079,34 | 4.0 | 15,70 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 637.435,73 | 4.0 | 16,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 633.575,16 | 4.0 | 118,55 |
| O5RU | AIMS APAC REIT | Immobilien | 622.176,45 | 4.0 | 1,20 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 596.277,51 | 4.0 | 1,59 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 587.819,52 | 4.0 | 29,76 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 585.019,32 | 4.0 | 0,33 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 585.118,35 | 4.0 | 165,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 583.322,94 | 4.0 | 0,70 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 576.297,87 | 4.0 | 0,46 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 573.887,87 | 4.0 | 1,19 |
| 395400 | SK REITS LTD | Immobilien | 560.118,68 | 4.0 | 3,88 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 559.475,79 | 4.0 | 1,30 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 557.735,57 | 4.0 | 27,81 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 547.951,74 | 3.0 | 1,91 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.586,85 | 3.0 | 634,06 |
| 330590 | LOTTE REIT LTD | Immobilien | 538.719,35 | 3.0 | 3,17 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 517.463,35 | 3.0 | 8,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 514.580,56 | 3.0 | 0,69 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 504.383,64 | 3.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 503.514,39 | 3.0 | 330,39 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 496.650,83 | 3.0 | 1,76 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 485.502,98 | 3.0 | 0,87 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 485.283,03 | 3.0 | 1,21 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 484.462,55 | 3.0 | 829,56 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 468.723,73 | 3.0 | 844,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.750,60 | 3.0 | 3,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 465.392,46 | 3.0 | 609,95 |
| ENTRA | ENTRA | Immobilien | 459.169,34 | 3.0 | 12,06 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 446.932,73 | 3.0 | 1,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 430.866,68 | 3.0 | 1,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 411.483,78 | 3.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 405.244,10 | 3.0 | 1,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 401.412,34 | 3.0 | 0,76 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 387.935,19 | 2.0 | 35,80 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 387.073,06 | 2.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.144,01 | 2.0 | 0,80 |
| HABA | HAMBORNER REIT N AG | Immobilien | 360.847,76 | 2.0 | 5,74 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 344.801,86 | 2.0 | 0,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 341.827,90 | 2.0 | 841,94 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 338.569,61 | 2.0 | 1.376,30 |
| 3290 | ONE REIT INC | Immobilien | 337.568,67 | 2.0 | 594,31 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 335.660,62 | 2.0 | 761,14 |
| NSI | NSI NV | Immobilien | 333.429,93 | 2.0 | 22,22 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 303.079,62 | 2.0 | 4,39 |
| NRR | NEWRIVER REIT PLC | Immobilien | 302.577,59 | 2.0 | 1,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.457,24 | 2.0 | 4,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 292.024,77 | 2.0 | 2,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 290.760,39 | 2.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.485,58 | 2.0 | 0,32 |
| HLCL | HELICAL PLC | Immobilien | 274.667,41 | 2.0 | 2,66 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 242.597,84 | 2.0 | 23,95 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 224.052,68 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 207.460,52 | 1.0 | 1,47 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.702,82 | 1.0 | 3,30 |
| RGL | REGIONAL REIT LTD | Immobilien | 193.136,99 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 191.715,83 | 1.0 | 22,59 |
| 348950 | JR GLOBAL | Immobilien | 177.909,10 | 1.0 | 1,47 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 176.171,35 | 1.0 | 0,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.679,22 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 125.565,79 | 1.0 | 0,76 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.360,30 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.587,08 | 1.0 | 4,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.270,84 | 1.0 | 12,80 |
| HOME | HOME REIT PLC | Immobilien | 89.518,93 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 79.349,40 | 1.0 | 11,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.463,03 | 0.0 | 129,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.468,92 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.639,38 | 0.0 | 32,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.450,69 | 0.0 | 60,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.715,57 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 631,29 | 0.0 | 15,87 |
| CAD | CAD/USD | Cash und/oder Derivate | 30,38 | 0.0 | 1,00 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,74 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,14 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,20 |
| CAD | CAD CASH | Cash und/oder Derivate | -132.783,51 | -1.0 | 73,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
