Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 361 securities.
Note: The data shown here is as of date Nov. 27, 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 | 107.998.125,12 | 728.0 | 128,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.632.655,95 | 449.0 | 750,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 54.624.781,68 | 368.0 | 185,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.691.454,19 | 328.0 | 158,91 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.920.282,44 | 316.0 | 57,14 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.333.505,03 | 265.0 | 274,21 |
| VTR | VENTAS REIT INC | Immobilien | 32.954.601,68 | 222.0 | 80,08 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 27.866.500,24 | 188.0 | 11,74 |
| VICI | VICI PPTYS INC | Immobilien | 27.662.500,32 | 187.0 | 28,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.506.107,82 | 172.0 | 133,29 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.471.960,33 | 158.0 | 181,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.983.320,52 | 155.0 | 86,22 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.159.811,70 | 143.0 | 61,58 |
| VNA | VONOVIA SE | Immobilien | 19.364.826,47 | 131.0 | 30,46 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.072.329,23 | 108.0 | 12,63 |
| INVH | INVITATION HOMES INC | Immobilien | 15.510.702,06 | 105.0 | 27,93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.175.699,52 | 102.0 | 262,12 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.780.785,32 | 100.0 | 128,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.310.669,06 | 96.0 | 135,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.278.727,77 | 90.0 | 67,39 |
| SCG | SCENTRE GROUP | Immobilien | 12.571.372,72 | 85.0 | 2,66 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.504.297,92 | 84.0 | 20,62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.959.065,82 | 81.0 | 45,82 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.745.073,20 | 79.0 | 71,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.506.890,50 | 78.0 | 9,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.468.761,20 | 77.0 | 18,22 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 11.216.829,09 | 76.0 | 4,76 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.058.548,32 | 75.0 | 17,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.951.674,40 | 74.0 | 62,71 |
| UDR | UDR REIT INC | Immobilien | 10.853.237,43 | 73.0 | 36,09 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.697.394,90 | 72.0 | 43,30 |
| BXP | BXP INC | Immobilien | 10.476.347,64 | 71.0 | 72,71 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.385.214,38 | 70.0 | 106,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.376.752,19 | 70.0 | 146,22 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.931.082,40 | 67.0 | 31,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.772.127,97 | 66.0 | 105,14 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.463.031,40 | 64.0 | 1,82 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.997.143,56 | 61.0 | 41,66 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.750.994,00 | 59.0 | 181,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.468.864,43 | 57.0 | 4,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.357.509,27 | 56.0 | 53,57 |
| CUBE | CUBESMART REIT | Immobilien | 7.724.913,75 | 52.0 | 37,35 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.562.290,40 | 51.0 | 98,57 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.422.028,64 | 50.0 | 75,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.376.112,97 | 50.0 | 2,17 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.330.284,86 | 49.0 | 175,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.294.854,58 | 49.0 | 38,78 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.249.477,00 | 49.0 | 50,50 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.237.565,79 | 49.0 | 26,13 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.155.794,88 | 48.0 | 37,44 |
| NNN | NNN REIT INC | Immobilien | 7.037.127,24 | 47.0 | 41,08 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.917.992,65 | 47.0 | 16,26 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.869.404,51 | 46.0 | 957,01 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.712.341,60 | 45.0 | 39,40 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.702.345,44 | 45.0 | 57,52 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.295.134,42 | 42.0 | 3,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.925.111,22 | 40.0 | 36,82 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.871.210,00 | 40.0 | 6,35 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.798.996,06 | 39.0 | 62,81 |
| VCX | VICINITY CENTRES | Immobilien | 5.664.080,18 | 38.0 | 1,61 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.622.713,43 | 38.0 | 31,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.444.536,22 | 37.0 | 8,10 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.435.667,68 | 37.0 | 18,28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.356.296,31 | 36.0 | 95,51 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.249.394,23 | 35.0 | 1,46 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.235.594,69 | 35.0 | 862,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.026.906,07 | 34.0 | 75,05 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.003.739,74 | 34.0 | 2,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.939.693,02 | 33.0 | 14,44 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.766.023,33 | 32.0 | 784,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.625.092,00 | 31.0 | 5,24 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.615.579,00 | 31.0 | 43,10 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.585.001,01 | 31.0 | 23,07 |
| 3003 | HULIC LTD | Immobilien | 4.516.587,50 | 30.0 | 10,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.459.988,17 | 30.0 | 3,84 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.427.108,63 | 30.0 | 4,71 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.408.654,96 | 30.0 | 3,11 |
| 83 | SINO LAND LTD | Immobilien | 4.390.464,12 | 30.0 | 1,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.324.481,34 | 29.0 | 25,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.290.587,44 | 29.0 | 1,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.245.147,06 | 29.0 | 2,03 |
| GFC | GECINA SA | Immobilien | 4.221.969,27 | 28.0 | 91,56 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.117.776,10 | 28.0 | 19,34 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.076.436,63 | 27.0 | 1.100,85 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.046.722,38 | 27.0 | 26,87 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.037.793,76 | 27.0 | 35,36 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.036.010,23 | 27.0 | 611,79 |
| MAC | MACERICH REIT | Immobilien | 3.957.373,04 | 27.0 | 17,24 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.939.711,60 | 27.0 | 25,80 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.915.794,30 | 26.0 | 14,36 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.883.003,37 | 26.0 | 13,47 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.836.753,08 | 26.0 | 1.144,96 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.775.895,16 | 25.0 | 21,91 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.745.457,57 | 25.0 | 948,70 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.605.365,96 | 24.0 | 17,08 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.586.420,20 | 24.0 | 52,30 |
| CAST | CASTELLUM | Immobilien | 3.514.069,00 | 24.0 | 11,28 |
| SKT | TANGER INC | Immobilien | 3.405.897,60 | 23.0 | 33,60 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.389.821,32 | 23.0 | 1.203,77 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.379.276,33 | 23.0 | 903,31 |
| AED | AEDIFICA NV | Immobilien | 3.372.114,27 | 23.0 | 76,20 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.356.431,95 | 23.0 | 101,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.332.085,27 | 22.0 | 248,87 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.305.902,02 | 22.0 | 79,62 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.213.321,40 | 22.0 | 683,39 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.189.634,38 | 22.0 | 54,27 |
| COV | COVIVIO SA | Immobilien | 3.182.736,62 | 21.0 | 64,27 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.141.097,46 | 21.0 | 89,19 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.139.326,25 | 21.0 | 30,65 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.084.329,38 | 21.0 | 47,26 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.066.868,51 | 21.0 | 1,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.018.364,37 | 20.0 | 1,00 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.976.686,80 | 20.0 | 10,74 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.975.409,45 | 20.0 | 17,55 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.975.290,76 | 20.0 | 445,60 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.906.614,74 | 20.0 | 1,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.900.288,86 | 20.0 | 1,27 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.830.459,33 | 19.0 | 426,40 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.812.672,46 | 19.0 | 10,79 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.801.679,85 | 19.0 | 6,03 |
| U14 | UOL GROUP LTD | Immobilien | 2.796.112,72 | 19.0 | 6,62 |
| MLSR | MELISRON LTD | Immobilien | 2.724.023,49 | 18.0 | 122,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.701.711,40 | 18.0 | 27,88 |
| UTG | UNITE GROUP PLC | Immobilien | 2.689.333,96 | 18.0 | 7,22 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.635.897,56 | 18.0 | 5,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.609.079,67 | 18.0 | 16,76 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.567.621,54 | 17.0 | 1.103,40 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.547.785,24 | 17.0 | 48,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.543.793,33 | 17.0 | 1,88 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.520.840,47 | 17.0 | 8,86 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.516.632,13 | 17.0 | 2,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.492.525,76 | 17.0 | 15,03 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.466.581,87 | 17.0 | 18,64 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.466.258,36 | 17.0 | 20,49 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.408.047,97 | 16.0 | 9,70 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.405.197,38 | 16.0 | 548,51 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.382.199,04 | 16.0 | 11,98 |
| LINE | LINEAGE INC | Immobilien | 2.329.338,78 | 16.0 | 35,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.262.693,47 | 15.0 | 1,11 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.232.598,24 | 15.0 | 3,38 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.230.634,49 | 15.0 | 684,03 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.199.085,11 | 15.0 | 19,23 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.142.480,08 | 14.0 | 22,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.132.778,96 | 14.0 | 23,92 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.130.693,94 | 14.0 | 960,20 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.099.818,56 | 14.0 | 24,01 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.095.128,02 | 14.0 | 772,26 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.986.575,39 | 13.0 | 1,76 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.982.671,45 | 13.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.977.160,29 | 13.0 | 1,73 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.972.370,86 | 13.0 | 28,54 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.948.450,72 | 13.0 | 0,75 |
| PNDX B | PANDOX | Immobilien | 1.937.500,53 | 13.0 | 19,88 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.922.824,72 | 13.0 | 6,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.921.532,41 | 13.0 | 29,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.910.650,26 | 13.0 | 10,83 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.890.600,81 | 13.0 | 7,39 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.883.597,34 | 13.0 | 44,87 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.808.710,88 | 12.0 | 513,98 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.808.003,20 | 12.0 | 857,28 |
| KOJAMO | KOJAMO | Immobilien | 1.776.576,95 | 12.0 | 12,22 |
| CATE | CATENA | Immobilien | 1.767.688,77 | 12.0 | 46,96 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.767.299,82 | 12.0 | 9,42 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.744.892,24 | 12.0 | 12,26 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.728.062,83 | 12.0 | 1,56 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.727.878,14 | 12.0 | 4,20 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.718.500,88 | 12.0 | 931,44 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.673.782,81 | 11.0 | 0,81 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.664.921,53 | 11.0 | 2,70 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.661.642,95 | 11.0 | 1,29 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.659.450,27 | 11.0 | 9,11 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.658.704,71 | 11.0 | 0,72 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.648.057,68 | 11.0 | 9,39 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.602.125,88 | 11.0 | 7,46 |
| MONT | MONTEA NV | Immobilien | 1.592.738,60 | 11.0 | 81,36 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.569.723,51 | 11.0 | 664,86 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.564.039,55 | 11.0 | 36,59 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.525.565,40 | 10.0 | 11,77 |
| FABG | FABEGE | Immobilien | 1.519.519,19 | 10.0 | 8,64 |
| NTST | NETSTREIT CORP | Immobilien | 1.508.356,80 | 10.0 | 18,24 |
| GRI | GRAINGER PLC | Immobilien | 1.489.275,42 | 10.0 | 2,46 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.469.765,06 | 10.0 | 999,84 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.460.520,63 | 10.0 | 4,22 |
| ELME | ELME | Immobilien | 1.425.701,55 | 10.0 | 17,35 |
| VGP | VGP NV | Immobilien | 1.422.161,61 | 10.0 | 118,68 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.407.480,02 | 9.0 | 2,68 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.403.472,93 | 9.0 | 0,87 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.392.665,49 | 9.0 | 868,79 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.390.578,29 | 9.0 | 13,52 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.376.422,56 | 9.0 | 8,22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.342.362,15 | 9.0 | 604,12 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.334.207,02 | 9.0 | 9,43 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.315.020,00 | 9.0 | 14,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.305.501,31 | 9.0 | 9,43 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.297.101,32 | 9.0 | 28,36 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.293.098,27 | 9.0 | 2,31 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.280.426,00 | 9.0 | 10,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.280.037,11 | 9.0 | 0,64 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.266.583,65 | 9.0 | 30,77 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.262.121,32 | 9.0 | 17,13 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.258.158,19 | 8.0 | 2,26 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.246.148,20 | 8.0 | 3,40 |
| 3295 | HULIC REIT INC | Immobilien | 1.243.228,38 | 8.0 | 1.135,37 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.238.591,92 | 8.0 | 2,47 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.233.745,65 | 8.0 | 33,55 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.228.407,22 | 8.0 | 736,46 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.216.100,37 | 8.0 | 2.144,80 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.210.292,59 | 8.0 | 3,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.209.206,60 | 8.0 | 23,80 |
| NYF | NYFOSA | Immobilien | 1.196.431,07 | 8.0 | 8,12 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.192.862,95 | 8.0 | 2,14 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.191.008,06 | 8.0 | 1,06 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.177.960,37 | 8.0 | 25,09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.176.250,60 | 8.0 | 960,20 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.140.269,98 | 8.0 | 36,51 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.124.040,27 | 8.0 | 2.486,81 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.111.449,99 | 7.0 | 49,51 |
| CARM | CARMILA SA | Immobilien | 1.108.116,28 | 7.0 | 19,54 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.103.784,56 | 7.0 | 840,66 |
| ARG | ARGAN SA | Immobilien | 1.084.041,44 | 7.0 | 76,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.083.797,64 | 7.0 | 115,90 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.074.113,04 | 7.0 | 18,41 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.042.287,75 | 7.0 | 15,05 |
| 8957 | TOKYU REIT INC | Immobilien | 1.028.649,51 | 7.0 | 1.313,73 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.025.512,05 | 7.0 | 15,23 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.009.084,86 | 7.0 | 659,10 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.008.563,85 | 7.0 | 510,15 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.008.308,77 | 7.0 | 899,47 |
| CSR | CENTERSPACE | Immobilien | 1.006.010,83 | 7.0 | 66,61 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.001.067,60 | 7.0 | 15,60 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 990.748,47 | 7.0 | 1,73 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 990.094,00 | 7.0 | 9,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 984.285,76 | 7.0 | 1.035,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 983.348,98 | 7.0 | 7,61 |
| ICAD | ICADE REIT SA | Immobilien | 974.543,76 | 7.0 | 24,22 |
| MERY | MERCIALYS REIT SA | Immobilien | 967.229,08 | 7.0 | 12,52 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 964.766,76 | 7.0 | 1,13 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 921.800,74 | 6.0 | 19,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 916.192,44 | 6.0 | 3,88 |
| WHA | WERELDHAVE NV | Immobilien | 915.389,09 | 6.0 | 23,30 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 914.314,21 | 6.0 | 404,03 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 898.782,16 | 6.0 | 968,52 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 892.776,76 | 6.0 | 197,60 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 881.769,01 | 6.0 | 0,62 |
| RET | RETAIL ESTATES NV | Immobilien | 854.946,78 | 6.0 | 73,48 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 854.414,00 | 6.0 | 21,88 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 847.001,88 | 6.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 841.651,41 | 6.0 | 0,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 840.348,41 | 6.0 | 1.226,79 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 831.443,37 | 6.0 | 12,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 831.014,22 | 6.0 | 1.642,32 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 785.864,43 | 5.0 | 2,36 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 779.980,82 | 5.0 | 912,26 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 769.897,92 | 5.0 | 27,63 |
| SAFE | SAFEHOLD INC | Immobilien | 727.665,12 | 5.0 | 14,04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 725.202,61 | 5.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 719.347,55 | 5.0 | 2,03 |
| ALTA | ALTAREA | Immobilien | 716.948,13 | 5.0 | 120,54 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 705.663,45 | 5.0 | 1,26 |
| DIOS | DIOS FASTIGHETER | Immobilien | 687.438,46 | 5.0 | 6,84 |
| PRSR | THE PRS REIT PLC | Immobilien | 642.181,26 | 4.0 | 1,51 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 639.275,94 | 4.0 | 31,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 636.924,05 | 4.0 | 132,28 |
| NP3 | NP3 FASTIGHETER | Immobilien | 625.275,10 | 4.0 | 27,09 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 616.072,17 | 4.0 | 5,03 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 614.246,15 | 4.0 | 1,61 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 613.995,34 | 4.0 | 0,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 606.994,15 | 4.0 | 77,10 |
| O5RU | AIMS APAC REIT | Immobilien | 596.988,66 | 4.0 | 1,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 584.641,58 | 4.0 | 3,55 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 572.572,80 | 4.0 | 14,57 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 566.242,63 | 4.0 | 0,44 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 554.188,27 | 4.0 | 634,81 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 533.784,17 | 4.0 | 0,29 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 533.795,92 | 4.0 | 1,01 |
| 395400 | SK REITS LTD | Immobilien | 529.559,83 | 4.0 | 3,60 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 522.141,60 | 4.0 | 1,82 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 520.582,14 | 4.0 | 3,42 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 519.009,00 | 4.0 | 25,40 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 518.149,49 | 3.0 | 1,77 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 513.407,42 | 3.0 | 13,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 509.952,51 | 3.0 | 7,90 |
| 3476 | MIRAI REIT CORP | Immobilien | 502.073,20 | 3.0 | 324,76 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 493.381,52 | 3.0 | 0,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 491.099,93 | 3.0 | 1,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.180,34 | 3.0 | 0,64 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 483.553,78 | 3.0 | 809,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 479.194,35 | 3.0 | 1,09 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 477.749,72 | 3.0 | 608,60 |
| 330590 | LOTTE REIT LTD | Immobilien | 477.301,11 | 3.0 | 2,75 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 470.489,08 | 3.0 | 3,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 465.400,00 | 3.0 | 100,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 458.419,16 | 3.0 | 1,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 446.080,13 | 3.0 | 65,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 444.715,84 | 3.0 | 125,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 436.575,98 | 3.0 | 12,86 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 433.952,07 | 3.0 | 1,06 |
| ENTRA | ENTRA | Immobilien | 425.652,76 | 3.0 | 10,97 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 412.592,33 | 3.0 | 0,99 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 395.519,88 | 3.0 | 35,81 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 395.374,12 | 3.0 | 0,46 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 395.211,32 | 3.0 | 141,50 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 391.141,51 | 3.0 | 0,72 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 388.235,92 | 3.0 | 0,30 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 375.084,26 | 3.0 | 0,81 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 373.051,62 | 3.0 | 659,10 |
| ABG | ABACUS GROUP UNIT | Immobilien | 369.618,78 | 2.0 | 0,78 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 368.793,55 | 2.0 | 0,66 |
| NSI | NSI NV | Immobilien | 357.220,49 | 2.0 | 23,35 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 349.788,71 | 2.0 | 0,89 |
| 3290 | ONE REIT INC | Immobilien | 342.081,51 | 2.0 | 588,78 |
| HABA | HAMBORNER REIT N AG | Immobilien | 332.739,44 | 2.0 | 5,19 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.388,68 | 2.0 | 753,72 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 325.899,00 | 2.0 | 0,49 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 324.907,14 | 2.0 | 1.320,76 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 316.941,76 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 311.199,62 | 2.0 | 766,50 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 295.818,81 | 2.0 | 4,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 283.333,45 | 2.0 | 3,88 |
| NRR | NEWRIVER REIT PLC | Immobilien | 278.325,16 | 2.0 | 0,92 |
| HLCL | HELICAL PLC | Immobilien | 272.390,84 | 2.0 | 2,59 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 266.742,40 | 2.0 | 2,17 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 263.756,40 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 252.299,24 | 2.0 | 2,05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 235.926,06 | 2.0 | 0,42 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 222.711,59 | 2.0 | 21,58 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.949,95 | 1.0 | 3,26 |
| AEWU | AEW UK REIT PLC | Immobilien | 200.521,30 | 1.0 | 1,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 192.038,70 | 1.0 | 1,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 184.526,07 | 1.0 | 124,12 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 182.904,66 | 1.0 | 21,14 |
| USD | USD CASH | Cash und/oder Derivate | 177.647,62 | 1.0 | 100,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 159.548,48 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.726,43 | 1.0 | 0,49 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 147.000,50 | 1.0 | 0,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.443,69 | 1.0 | 71,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.463,71 | 1.0 | 10,52 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 121.476,84 | 1.0 | 0,72 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.702,49 | 1.0 | 5,09 |
| HOME | HOME REIT PLC | Immobilien | 92.288,19 | 1.0 | 0,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.941,06 | 1.0 | 30,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.832,13 | 0.0 | 9,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 58.900,22 | 0.0 | 0,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.371,66 | 0.0 | 56,90 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 20.880,00 | 0.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 840,27 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 617,35 | 0.0 | 15,52 |
| KRW | KRW/USD | Cash und/oder Derivate | -36,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -10,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 16,15 | 0.0 | 1,00 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,52 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 145,92 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 365,70 |
| NZD | NZD/USD | Cash und/oder Derivate | -216,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -124,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -370,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -276,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -752,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -902,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -885,10 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.650,14 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
