Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 359 securities.
Note: The data shown here is as of date Apr. 09, 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 | 124.458.832,68 | 746.0 | 137,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 97.132.594,02 | 582.0 | 1.017,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 62.472.662,72 | 375.0 | 185,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 61.442.766,00 | 368.0 | 194,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.053.763,22 | 336.0 | 62,79 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 44.738.880,00 | 268.0 | 290,00 |
| VTR | VENTAS REIT INC | Immobilien | 38.429.929,35 | 230.0 | 84,05 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.710.552,15 | 184.0 | 106,97 |
| VICI | VICI PPTYS INC | Immobilien | 28.916.871,73 | 173.0 | 27,73 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.367.834,91 | 170.0 | 137,73 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.300.319,04 | 170.0 | 11,18 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.131.504,47 | 145.0 | 17,66 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.409.031,00 | 140.0 | 168,50 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.525.548,80 | 135.0 | 60,80 |
| VNA | VONOVIA SE | Immobilien | 19.040.406,08 | 114.0 | 27,21 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.637.196,30 | 94.0 | 251,90 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.490.992,80 | 93.0 | 128,62 |
| INVH | INVITATION HOMES INC | Immobilien | 15.361.802,28 | 92.0 | 25,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.214.602,60 | 91.0 | 71,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.733.391,69 | 88.0 | 22,67 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.394.182,22 | 86.0 | 126,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.264.209,99 | 86.0 | 119,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.753.969,00 | 82.0 | 77,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.538.251,22 | 81.0 | 173,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.168.270,71 | 79.0 | 19,71 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.092.202,51 | 78.0 | 45,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.470.820,76 | 75.0 | 9,44 |
| SCG | SCENTRE GROUP | Immobilien | 12.388.355,39 | 74.0 | 2,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.217.520,25 | 73.0 | 46,15 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.165.579,62 | 73.0 | 4,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.067.813,80 | 72.0 | 63,78 |
| UDR | UDR REIT INC | Immobilien | 11.288.241,74 | 68.0 | 35,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.252.778,36 | 67.0 | 16,68 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.807.464,24 | 65.0 | 1,86 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.582.797,33 | 63.0 | 102,27 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.996.067,62 | 60.0 | 193,06 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.794.580,60 | 59.0 | 29,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.967.172,39 | 54.0 | 107,39 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.934.911,29 | 54.0 | 199,48 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.717.456,55 | 52.0 | 29,37 |
| CUBE | CUBESMART REIT | Immobilien | 8.527.721,84 | 51.0 | 38,47 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.479.293,40 | 51.0 | 76,76 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.393.007,14 | 50.0 | 38,77 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.352.630,00 | 50.0 | 48,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.143.469,00 | 49.0 | 8,27 |
| BXP | BXP INC | Immobilien | 8.110.179,48 | 49.0 | 52,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.055.062,80 | 48.0 | 39,95 |
| NNN | NNN REIT INC | Immobilien | 7.993.297,65 | 48.0 | 43,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.729.647,45 | 46.0 | 34,23 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.519.972,50 | 45.0 | 60,22 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.498.638,04 | 45.0 | 44,84 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.479.339,67 | 45.0 | 2,02 |
| AED | AEDIFICA NV | Immobilien | 6.994.704,36 | 42.0 | 85,67 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.931.309,59 | 42.0 | 37,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.925.094,84 | 42.0 | 17,54 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.902.031,15 | 41.0 | 875,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.784.909,89 | 41.0 | 2,85 |
| VCX | VICINITY CENTRES | Immobilien | 6.528.837,11 | 39.0 | 1,74 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.336.815,20 | 38.0 | 64,06 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.265.649,00 | 38.0 | 13,74 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.120.983,40 | 37.0 | 3,24 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.064.755,84 | 36.0 | 31,68 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.817.295,25 | 35.0 | 96,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.685.587,10 | 34.0 | 7,89 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.646.492,62 | 34.0 | 2,59 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.612.588,76 | 34.0 | 17,61 |
| 3003 | HULIC LTD | Immobilien | 5.445.672,36 | 33.0 | 12,20 |
| 83 | SINO LAND LTD | Immobilien | 5.412.281,38 | 32.0 | 1,52 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.354.769,72 | 32.0 | 25,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.247.991,19 | 31.0 | 28,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.184.051,42 | 31.0 | 70,58 |
| MAC | MACERICH REIT | Immobilien | 5.086.659,60 | 30.0 | 20,68 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.076.938,43 | 30.0 | 775,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.009.573,53 | 30.0 | 140,38 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.950.595,16 | 30.0 | 2,21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.944.280,89 | 30.0 | 754,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.927.117,86 | 30.0 | 3,83 |
| USD | USD CASH | Cash und/oder Derivate | 4.924.037,86 | 30.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.846.683,21 | 29.0 | 5,13 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.821.110,16 | 29.0 | 2,04 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.806.518,40 | 29.0 | 1,25 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.788.457,52 | 29.0 | 20,08 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.677.711,84 | 28.0 | 27,12 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.675.040,39 | 28.0 | 15,35 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.655.645,80 | 28.0 | 38,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.596.139,87 | 28.0 | 24,51 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.476.465,33 | 27.0 | 2,96 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.333.804,03 | 26.0 | 14,56 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.321.273,78 | 26.0 | 4,18 |
| CAST | CASTELLUM | Immobilien | 4.181.165,66 | 25.0 | 12,53 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.138.951,89 | 25.0 | 1.038,63 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.129.018,45 | 25.0 | 287,24 |
| GFC | GECINA SA | Immobilien | 4.127.902,28 | 25.0 | 83,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.077.116,71 | 24.0 | 26,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.955.490,41 | 24.0 | 563,54 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.915.581,18 | 23.0 | 84,74 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.894.478,06 | 23.0 | 53,02 |
| SKT | TANGER INC | Immobilien | 3.887.890,58 | 23.0 | 35,78 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.858.276,53 | 23.0 | 1.062,01 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.835.441,32 | 23.0 | 62,98 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.693.151,67 | 22.0 | 22,57 |
| U14 | UOL GROUP LTD | Immobilien | 3.572.217,34 | 21.0 | 8,02 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.551.034,53 | 21.0 | 849,73 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.545.962,01 | 21.0 | 19,51 |
| COV | COVIVIO SA | Immobilien | 3.517.659,23 | 21.0 | 66,25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.486.121,87 | 21.0 | 1.119,50 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.484.505,44 | 21.0 | 31,72 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.441.999,24 | 21.0 | 477,46 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.441.064,77 | 21.0 | 15,21 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.391.237,64 | 20.0 | 6,76 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.356.398,12 | 20.0 | 1,80 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.346.589,04 | 20.0 | 11,98 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.332.061,16 | 20.0 | 828,25 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.250.371,28 | 19.0 | 28,34 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.243.426,73 | 19.0 | 638,72 |
| MLSR | MELISRON LTD | Immobilien | 3.174.779,20 | 19.0 | 132,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.138.512,44 | 19.0 | 17,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.137.406,56 | 19.0 | 1,29 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.122.730,84 | 19.0 | 1,57 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.108.388,19 | 19.0 | 11,50 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.090.440,85 | 19.0 | 15,33 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.011.173,72 | 18.0 | 0,93 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.994.480,40 | 18.0 | 3,10 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.831.038,38 | 17.0 | 40,47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.818.915,25 | 17.0 | 399,28 |
| UTG | UNITE GROUP PLC | Immobilien | 2.809.085,56 | 17.0 | 6,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.780.676,63 | 17.0 | 1.060,11 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.777.148,00 | 17.0 | 49,50 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.754.468,66 | 17.0 | 9,46 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.729.576,40 | 16.0 | 499,10 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.703.124,71 | 16.0 | 38,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.687.878,41 | 16.0 | 1,85 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.658.895,18 | 16.0 | 20,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.614.384,80 | 16.0 | 27,36 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.600.740,80 | 16.0 | 20,16 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.561.570,18 | 15.0 | 12,02 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.549.511,09 | 15.0 | 24,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.526.465,50 | 15.0 | 20,62 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.502.499,47 | 15.0 | 9,41 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.429.427,61 | 15.0 | 1,20 |
| LINE | LINEAGE INC | Immobilien | 2.396.113,88 | 14.0 | 34,42 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.385.594,71 | 14.0 | 1,97 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.325.918,25 | 14.0 | 4,75 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.325.726,01 | 14.0 | 1,07 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.319.789,21 | 14.0 | 31,31 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.313.564,24 | 14.0 | 22,28 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.307.613,66 | 14.0 | 22,22 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.303.061,73 | 14.0 | 1,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.297.987,19 | 14.0 | 6,28 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.262.989,54 | 14.0 | 638,72 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.262.764,00 | 14.0 | 940,08 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.235.670,47 | 13.0 | 588,18 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.235.559,96 | 13.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.164.057,71 | 13.0 | 12,17 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.157.170,29 | 13.0 | 743,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.102.154,32 | 13.0 | 2,97 |
| PNDX B | PANDOX | Immobilien | 2.090.787,41 | 13.0 | 20,01 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.055.343,08 | 12.0 | 10,87 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.046.259,35 | 12.0 | 127,12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.028.884,66 | 12.0 | 0,73 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.019.570,44 | 12.0 | 7,39 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.015.321,96 | 12.0 | 4,27 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.993.768,05 | 12.0 | 47,18 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.989.567,55 | 12.0 | 866,16 |
| CATE | CATENA | Immobilien | 1.975.642,05 | 12.0 | 49,07 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.908.538,72 | 11.0 | 9,76 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.874.251,75 | 11.0 | 1,58 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.861.004,77 | 11.0 | 1,34 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.850.360,25 | 11.0 | 9,55 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.847.105,63 | 11.0 | 9,19 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.785.338,24 | 11.0 | 39,04 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.763.924,30 | 11.0 | 0,71 |
| NTST | NETSTREIT CORP | Immobilien | 1.752.926,82 | 11.0 | 19,77 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.726.313,30 | 10.0 | 912,91 |
| MONT | MONTEA NV | Immobilien | 1.696.819,01 | 10.0 | 80,81 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.625.211,90 | 10.0 | 33,15 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.609.369,44 | 10.0 | 9,22 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.589.451,31 | 10.0 | 623,56 |
| FABG | FABEGE | Immobilien | 1.571.523,79 | 9.0 | 8,34 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.566.500,13 | 9.0 | 2,37 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.543.398,30 | 9.0 | 986,83 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.539.941,16 | 9.0 | 12,04 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.539.577,43 | 9.0 | 4,15 |
| LUMO | LUMO HOMES | Immobilien | 1.538.925,18 | 9.0 | 9,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.488.467,08 | 9.0 | 6,41 |
| GRI | GRAINGER PLC | Immobilien | 1.487.582,14 | 9.0 | 2,29 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.472.821,70 | 9.0 | 2,62 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.466.712,64 | 9.0 | 0,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.432.868,02 | 9.0 | 0,63 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.425.206,61 | 9.0 | 32,34 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.409.103,40 | 8.0 | 2,62 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.404.620,80 | 8.0 | 18,92 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.400.461,26 | 8.0 | 15,18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.398.040,24 | 8.0 | 823,83 |
| VGP | VGP NV | Immobilien | 1.385.272,75 | 8.0 | 107,59 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.366.310,40 | 8.0 | 9,60 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.363.834,04 | 8.0 | 2,48 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.354.366,04 | 8.0 | 11,79 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.344.429,35 | 8.0 | 557,85 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.329.500,59 | 8.0 | 1,10 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.319.384,50 | 8.0 | 24,22 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.312.664,89 | 8.0 | 3,13 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.311.055,25 | 8.0 | 13,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.310.284,44 | 8.0 | 49,32 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.308.955,80 | 8.0 | 10,86 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.277.956,27 | 8.0 | 32,40 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.277.268,85 | 8.0 | 719,59 |
| 3295 | HULIC REIT INC | Immobilien | 1.263.479,17 | 8.0 | 1.062,64 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.258.757,56 | 8.0 | 9,62 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.254.870,51 | 8.0 | 15,91 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.237.735,73 | 7.0 | 701,27 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.226.112,36 | 7.0 | 2,05 |
| CARM | CARMILA SA | Immobilien | 1.221.554,02 | 7.0 | 20,09 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.197.843,83 | 7.0 | 23,80 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.178.975,36 | 7.0 | 14,24 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.164.537,02 | 7.0 | 7,10 |
| NYF | NYFOSA | Immobilien | 1.157.528,07 | 7.0 | 7,33 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.154.130,21 | 7.0 | 875,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.150.240,39 | 7.0 | 817,51 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.126.860,94 | 7.0 | 1,86 |
| 8957 | TOKYU REIT INC | Immobilien | 1.126.965,92 | 7.0 | 1.285,02 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.124.156,74 | 7.0 | 2,87 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.106.115,55 | 7.0 | 910,38 |
| WHA | WERELDHAVE NV | Immobilien | 1.099.630,80 | 7.0 | 26,08 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.084.008,69 | 6.0 | 15,03 |
| ARG | ARGAN SA | Immobilien | 1.074.552,39 | 6.0 | 70,75 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.066.211,30 | 6.0 | 7,70 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.057.936,83 | 6.0 | 31,63 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.035.215,52 | 6.0 | 211,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.034.016,13 | 6.0 | 1,68 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.032.678,40 | 6.0 | 476,99 |
| ICAD | ICADE REIT SA | Immobilien | 1.029.979,47 | 6.0 | 23,93 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.010.393,50 | 6.0 | 3,99 |
| RET | RETAIL ESTATES NV | Immobilien | 1.007.892,41 | 6.0 | 81,05 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.005.097,12 | 6.0 | 1,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 992.400,00 | 6.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 990.302,30 | 6.0 | 947,66 |
| CSR | CENTERSPACE | Immobilien | 987.669,72 | 6.0 | 61,02 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 982.329,34 | 6.0 | 2.173,30 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 974.553,60 | 6.0 | 19,20 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 954.947,09 | 6.0 | 934,39 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 940.392,33 | 6.0 | 578,70 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 928.528,00 | 6.0 | 22,15 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 928.102,85 | 6.0 | 0,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 926.208,36 | 6.0 | 134,48 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 910.451,36 | 5.0 | 14,56 |
| ALTA | ALTAREA | Immobilien | 902.203,29 | 5.0 | 140,57 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 898.615,26 | 5.0 | 30,17 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 895.725,60 | 5.0 | 0,61 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 893.468,74 | 5.0 | 364,53 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 885.870,42 | 5.0 | 1.137,19 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 876.239,31 | 5.0 | 0,62 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 850.398,45 | 5.0 | 1,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 845.557,12 | 5.0 | 12,77 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 842.610,37 | 5.0 | 2,36 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 832.118,01 | 5.0 | 1.644,50 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 820.809,13 | 5.0 | 11,74 |
| SAFE | SAFEHOLD INC | Immobilien | 801.694,32 | 5.0 | 14,42 |
| NP3 | NP3 FASTIGHETER | Immobilien | 801.235,53 | 5.0 | 27,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 797.174,54 | 5.0 | 0,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 787.392,79 | 5.0 | 116,95 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 765.627,19 | 5.0 | 806,77 |
| DIOS | DIOS FASTIGHETER | Immobilien | 751.949,22 | 5.0 | 6,98 |
| COFB | COFINIMMO REIT SA | Immobilien | 748.288,44 | 4.0 | 100,23 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 692.327,69 | 4.0 | 3,26 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 688.723,59 | 4.0 | 1,81 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 683.114,31 | 4.0 | 15,06 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 682.215,21 | 4.0 | 175,51 |
| 395400 | SK REITS LTD | Immobilien | 679.386,68 | 4.0 | 4,31 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 666.901,33 | 4.0 | 5,08 |
| O5RU | AIMS APAC REIT | Immobilien | 650.002,93 | 4.0 | 1,15 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 618.481,22 | 4.0 | 15,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 600.494,66 | 4.0 | 0,44 |
| 330590 | LOTTE REIT LTD | Immobilien | 597.557,95 | 4.0 | 3,22 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 595.286,65 | 4.0 | 0,65 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 586.486,40 | 4.0 | 606,50 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 570.088,80 | 3.0 | 1,08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 567.715,12 | 3.0 | 1,21 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 565.035,12 | 3.0 | 0,30 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 561.538,94 | 3.0 | 0,28 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 539.311,52 | 3.0 | 25,04 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 534.615,87 | 3.0 | 1,74 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 526.586,57 | 3.0 | 0,65 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 523.127,78 | 3.0 | 1,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 513.390,40 | 3.0 | 313,04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 508.484,68 | 3.0 | 7,35 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 506.476,36 | 3.0 | 1,16 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 503.427,51 | 3.0 | 3,05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 502.460,67 | 3.0 | 1,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 495.907,38 | 3.0 | 564,17 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 479.952,68 | 3.0 | 21,97 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 470.048,33 | 3.0 | 804,88 |
| ENTRA | ENTRA | Immobilien | 468.934,71 | 3.0 | 11,29 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 442.673,10 | 3.0 | 1,49 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 438.219,90 | 3.0 | 0,79 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 428.818,15 | 3.0 | 2,27 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 427.655,60 | 3.0 | 0,96 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 419.202,93 | 3.0 | 1,00 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 413.503,92 | 2.0 | 34,91 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 413.416,69 | 2.0 | 0,45 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 384.603,25 | 2.0 | 0,66 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.480,96 | 2.0 | 0,28 |
| HABA | HAMBORNER REIT N AG | Immobilien | 376.683,16 | 2.0 | 5,48 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 371.294,85 | 2.0 | 4,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 367.059,03 | 2.0 | 78,52 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 357.186,50 | 2.0 | 0,51 |
| NSI | NSI NV | Immobilien | 345.311,81 | 2.0 | 21,14 |
| ABG | ABACUS GROUP UNIT | Immobilien | 343.316,43 | 2.0 | 0,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 332.437,08 | 2.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 326.173,71 | 2.0 | 126,82 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 320.933,76 | 2.0 | 1.304,61 |
| NRR | NEWRIVER REIT PLC | Immobilien | 319.491,90 | 2.0 | 0,98 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 317.988,44 | 2.0 | 811,19 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 309.338,22 | 2.0 | 761,92 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 307.983,80 | 2.0 | 3,93 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 302.850,55 | 2.0 | 686,74 |
| 3290 | ONE REIT INC | Immobilien | 294.612,88 | 2.0 | 518,68 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 293.823,28 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 284.012,26 | 2.0 | 0,29 |
| HLCL | HELICAL PLC | Immobilien | 282.633,97 | 2.0 | 2,50 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 250.115,82 | 1.0 | 22,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 247.130,16 | 1.0 | 70,59 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 229.110,22 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 214.729,79 | 1.0 | 1,39 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 207.972,65 | 1.0 | 22,45 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.296,78 | 1.0 | 3,03 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 187.521,66 | 1.0 | 0,55 |
| RGL | REGIONAL REIT LTD | Immobilien | 179.662,64 | 1.0 | 1,21 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 178.408,89 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.925,48 | 1.0 | 72,25 |
| 348950 | JR GLOBAL | Immobilien | 157.939,36 | 1.0 | 1,20 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.393,61 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.277,74 | 1.0 | 4,73 |
| HOME | HOME REIT PLC | Immobilien | 88.310,68 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 71.291,55 | 0.0 | 10,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 52.740,15 | 0.0 | 32,38 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.700,18 | 0.0 | 0,07 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 18.095,41 | 0.0 | 0,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.363,55 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 14.723,66 | 0.0 | 58,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 622,60 | 0.0 | 15,65 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,93 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 146,89 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 373,20 |
| HKD | HKD/USD | Cash und/oder Derivate | -342,34 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
