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. 20, 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 | 115.269.443,52 | 733.0 | 139,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 80.180.740,20 | 510.0 | 918,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.904.819,60 | 368.0 | 199,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 54.379.767,60 | 346.0 | 176,90 |
| O | REALTY INCOME REIT CORP | Immobilien | 53.638.408,50 | 341.0 | 65,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.170.289,00 | 268.0 | 298,50 |
| VTR | VENTAS REIT INC | Immobilien | 35.781.586,08 | 228.0 | 85,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 31.569.947,10 | 201.0 | 13,56 |
| VICI | VICI PPTYS INC | Immobilien | 28.516.022,77 | 181.0 | 29,87 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.427.876,40 | 181.0 | 108,15 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.550.382,65 | 175.0 | 146,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.574.651,67 | 144.0 | 177,57 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.553.878,89 | 137.0 | 17,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.385.740,35 | 136.0 | 63,05 |
| VNA | VONOVIA SE | Immobilien | 20.469.212,95 | 130.0 | 32,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.451.624,00 | 92.0 | 254,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.246.526,72 | 91.0 | 129,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.114.409,79 | 90.0 | 135,07 |
| INVH | INVITATION HOMES INC | Immobilien | 13.992.467,04 | 89.0 | 25,68 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.880.663,20 | 88.0 | 71,80 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.428.924,30 | 85.0 | 22,57 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.054.603,10 | 83.0 | 120,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.987.284,88 | 83.0 | 10,74 |
| SCG | SCENTRE GROUP | Immobilien | 12.420.570,15 | 79.0 | 2,67 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.281.872,68 | 78.0 | 46,53 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.275.233,47 | 78.0 | 20,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.259.386,72 | 78.0 | 75,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.194.762,59 | 78.0 | 177,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.635.483,40 | 74.0 | 67,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.477.592,65 | 73.0 | 47,35 |
| UDR | UDR REIT INC | Immobilien | 11.132.689,26 | 71.0 | 37,73 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.990.239,03 | 70.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.536.324,24 | 67.0 | 17,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.284.667,49 | 65.0 | 108,59 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.021.600,60 | 64.0 | 1,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.414.763,47 | 60.0 | 30,87 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.035.001,52 | 57.0 | 190,64 |
| BXP | BXP INC | Immobilien | 8.796.414,72 | 56.0 | 62,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.336.647,71 | 53.0 | 203,57 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.173.938,00 | 52.0 | 53,40 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.092.808,67 | 51.0 | 105,87 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.970.779,46 | 51.0 | 29,33 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.914.869,86 | 50.0 | 39,94 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.847.985,27 | 50.0 | 52,17 |
| CUBE | CUBESMART REIT | Immobilien | 7.845.389,78 | 50.0 | 38,66 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.801.853,76 | 50.0 | 77,13 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.754.850,00 | 49.0 | 8,55 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.673.632,00 | 49.0 | 37,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.596.789,34 | 48.0 | 3,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.545.839,67 | 48.0 | 40,89 |
| NNN | NNN REIT INC | Immobilien | 7.390.125,84 | 47.0 | 43,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.196.079,76 | 46.0 | 2,12 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.942.714,33 | 44.0 | 60,73 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.621.753,82 | 42.0 | 15,86 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.493.337,63 | 41.0 | 921,17 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.442.153,70 | 41.0 | 38,54 |
| VCX | VICINITY CENTRES | Immobilien | 6.243.040,52 | 40.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.066.370,94 | 39.0 | 3,51 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.886.603,18 | 37.0 | 64,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.859.577,13 | 37.0 | 8,89 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.708.061,04 | 36.0 | 32,56 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.670.361,20 | 36.0 | 103,06 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.597.029,46 | 36.0 | 2,87 |
| 3003 | HULIC LTD | Immobilien | 5.509.394,92 | 35.0 | 13,27 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.459.613,33 | 35.0 | 16,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.385.347,70 | 34.0 | 80,04 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.277.992,67 | 34.0 | 18,09 |
| 83 | SINO LAND LTD | Immobilien | 5.219.516,73 | 33.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.134.169,83 | 33.0 | 3,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.099.597,95 | 32.0 | 2,48 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.988.304,64 | 32.0 | 25,58 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.985.129,72 | 32.0 | 1,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.951.073,92 | 31.0 | 29,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.947.318,30 | 31.0 | 2,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.900.177,24 | 31.0 | 4,18 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.843.682,11 | 31.0 | 812,15 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.809.142,28 | 31.0 | 5,56 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.778.434,40 | 30.0 | 800,54 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.762.962,31 | 30.0 | 147,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.720.453,23 | 30.0 | 1,00 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.655.431,56 | 30.0 | 26,77 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.638.955,10 | 30.0 | 29,38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.619.900,28 | 29.0 | 15,95 |
| MAC | MACERICH REIT | Immobilien | 4.452.638,94 | 28.0 | 19,77 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.436.537,46 | 28.0 | 4,69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.297.624,24 | 27.0 | 38,36 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.182.238,06 | 27.0 | 20,02 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.171.437,35 | 27.0 | 27,58 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.048.174,12 | 26.0 | 14,31 |
| GFC | GECINA SA | Immobilien | 4.002.366,59 | 25.0 | 88,45 |
| AED | AEDIFICA NV | Immobilien | 3.973.736,43 | 25.0 | 91,51 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.948.568,57 | 25.0 | 1.085,67 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.855.988,73 | 25.0 | 57,31 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.843.767,16 | 24.0 | 292,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.766.964,26 | 24.0 | 581,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.751.997,19 | 24.0 | 108,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.748.597,44 | 24.0 | 88,72 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.705.152,57 | 24.0 | 64,25 |
| U14 | UOL GROUP LTD | Immobilien | 3.654.723,69 | 23.0 | 8,82 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.622.889,40 | 23.0 | 24,18 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.585.485,74 | 23.0 | 1.091,47 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.552.659,19 | 23.0 | 13,89 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.541.550,12 | 23.0 | 915,37 |
| CAST | CASTELLUM | Immobilien | 3.530.881,85 | 22.0 | 11,55 |
| SKT | TANGER INC | Immobilien | 3.477.366,32 | 22.0 | 34,96 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.436.153,98 | 22.0 | 16,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.414.081,69 | 22.0 | 32,49 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.406.418,49 | 22.0 | 500,87 |
| COV | COVIVIO SA | Immobilien | 3.358.142,29 | 21.0 | 69,10 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.298.703,39 | 21.0 | 1.177,27 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.295.337,70 | 21.0 | 7,23 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.235.553,98 | 21.0 | 1,45 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.221.223,75 | 20.0 | 19,26 |
| UTG | UNITE GROUP PLC | Immobilien | 3.196.667,35 | 20.0 | 7,80 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.188.991,92 | 20.0 | 31,73 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.188.540,19 | 20.0 | 867,63 |
| MLSR | MELISRON LTD | Immobilien | 3.142.011,57 | 20.0 | 144,20 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.119.256,87 | 20.0 | 676,04 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.109.062,81 | 20.0 | 18,69 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.083.765,64 | 20.0 | 11,34 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.048.879,86 | 19.0 | 1,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.981.602,84 | 19.0 | 1,01 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.929.422,31 | 19.0 | 1,61 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.832.608,70 | 18.0 | 434,78 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.802.534,31 | 18.0 | 3,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.698.422,86 | 17.0 | 6,02 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.693.876,57 | 17.0 | 9,65 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.635.419,65 | 17.0 | 1,98 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.623.591,15 | 17.0 | 1.097,28 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.606.433,03 | 17.0 | 20,23 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.517.333,78 | 16.0 | 39,31 |
| LINE | LINEAGE INC | Immobilien | 2.488.356,00 | 16.0 | 39,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.437.205,87 | 16.0 | 47,41 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.407.858,64 | 15.0 | 9,88 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.403.237,65 | 15.0 | 559,28 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.395.957,35 | 15.0 | 25,05 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.388.256,56 | 15.0 | 12,24 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.362.060,00 | 15.0 | 20,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.338.420,59 | 15.0 | 26,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.313.625,86 | 15.0 | 20,62 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.290.475,14 | 15.0 | 14,07 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.285.449,19 | 15.0 | 1,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.278.371,45 | 14.0 | 3,52 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.268.751,90 | 14.0 | 23,87 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.236.399,20 | 14.0 | 23,52 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.215.662,03 | 14.0 | 34,63 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.190.868,92 | 14.0 | 685,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.167.806,27 | 14.0 | 1,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.121.232,23 | 13.0 | 1,79 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.118.597,60 | 13.0 | 974,07 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.106.134,80 | 13.0 | 1,14 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.084.035,27 | 13.0 | 4,83 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.082.669,98 | 13.0 | 603,15 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.067.374,45 | 13.0 | 30,49 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.043.822,49 | 13.0 | 7,67 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.026.758,30 | 13.0 | 49,20 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.021.291,45 | 13.0 | 757,32 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.015.687,82 | 13.0 | 0,79 |
| PNDX B | PANDOX | Immobilien | 2.009.222,40 | 13.0 | 21,01 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.982.833,11 | 13.0 | 0,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.976.939,04 | 13.0 | 11,42 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.970.268,92 | 13.0 | 6,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.959.480,86 | 12.0 | 10,65 |
| CATE | CATENA | Immobilien | 1.875.715,10 | 12.0 | 50,80 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.863.588,57 | 12.0 | 902,46 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.811.821,45 | 12.0 | 1,43 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.769.181,96 | 11.0 | 9,88 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.738.523,52 | 11.0 | 1,60 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.736.208,23 | 11.0 | 959,23 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.735.032,92 | 11.0 | 0,76 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.707.822,72 | 11.0 | 9,63 |
| MONT | MONTEA NV | Immobilien | 1.695.035,06 | 11.0 | 88,22 |
| KOJAMO | KOJAMO | Immobilien | 1.640.052,44 | 10.0 | 11,49 |
| NTST | NETSTREIT CORP | Immobilien | 1.635.762,24 | 10.0 | 20,16 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.632.265,88 | 10.0 | 38,92 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.604.535,64 | 10.0 | 2,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.579.479,60 | 10.0 | 12,42 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.565.205,80 | 10.0 | 2,85 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.554.951,04 | 10.0 | 7,38 |
| FABG | FABEGE | Immobilien | 1.548.278,26 | 10.0 | 8,97 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.535.346,81 | 10.0 | 4,52 |
| GRI | GRAINGER PLC | Immobilien | 1.523.159,78 | 10.0 | 2,56 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.515.570,89 | 10.0 | 654,11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.499.120,98 | 10.0 | 9,38 |
| VGP | VGP NV | Immobilien | 1.487.132,87 | 9.0 | 126,56 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.453.831,70 | 9.0 | 9,79 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.453.510,53 | 9.0 | 2,82 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.448.286,73 | 9.0 | 0,92 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.447.435,08 | 9.0 | 10,17 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.437.538,38 | 9.0 | 992,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.436.094,53 | 9.0 | 127,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.426.993,20 | 9.0 | 31,80 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.380.901,82 | 9.0 | 873,44 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.352.255,59 | 9.0 | 11,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.338.606,72 | 9.0 | 15,84 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.331.392,93 | 8.0 | 2,70 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.308.537,38 | 8.0 | 20,78 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.298.593,78 | 8.0 | 14,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.287.359,28 | 8.0 | 31,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.282.111,31 | 8.0 | 1,16 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.262.353,26 | 8.0 | 34,99 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.262.431,37 | 8.0 | 27,41 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.258.862,08 | 8.0 | 577,99 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.249.466,54 | 8.0 | 25,06 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.226.448,52 | 8.0 | 2,24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.224.357,50 | 8.0 | 742,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.223.624,75 | 8.0 | 3,18 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.206.528,16 | 8.0 | 16,69 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.203.957,55 | 8.0 | 725,71 |
| 3295 | HULIC REIT INC | Immobilien | 1.198.144,11 | 8.0 | 1.116,63 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.150.675,99 | 7.0 | 3,20 |
| CARM | CARMILA SA | Immobilien | 1.150.488,31 | 7.0 | 20,68 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.145.248,74 | 7.0 | 4,36 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.145.024,90 | 7.0 | 16,85 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.139.986,45 | 7.0 | 947,62 |
| ARG | ARGAN SA | Immobilien | 1.129.781,89 | 7.0 | 80,81 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.127.336,12 | 7.0 | 46,36 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.108.887,44 | 7.0 | 70,57 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.104.887,56 | 7.0 | 36,05 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.095.126,44 | 7.0 | 848,28 |
| NYF | NYFOSA | Immobilien | 1.088.560,43 | 7.0 | 7,53 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.079.142,69 | 7.0 | 1,97 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.077.651,80 | 7.0 | 10,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.075.744,72 | 7.0 | 0,65 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.065.032,28 | 7.0 | 16,12 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.062.672,27 | 7.0 | 7,09 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.061.334,02 | 7.0 | 2.348,08 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.050.578,98 | 7.0 | 13,86 |
| 8957 | TOKYU REIT INC | Immobilien | 1.040.717,33 | 7.0 | 1.367,57 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.034.704,32 | 7.0 | 8,16 |
| WHA | WERELDHAVE NV | Immobilien | 1.015.899,84 | 6.0 | 26,35 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.013.785,32 | 6.0 | 922,46 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 990.259,09 | 6.0 | 1,76 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 990.346,16 | 6.0 | 223,55 |
| ICAD | ICADE REIT SA | Immobilien | 984.318,46 | 6.0 | 24,94 |
| 8961 | MORI TRUST REIT INC | Immobilien | 977.597,73 | 6.0 | 505,74 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 961.326,88 | 6.0 | 1,15 |
| CSR | CENTERSPACE | Immobilien | 940.010,31 | 6.0 | 63,39 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 922.887,37 | 6.0 | 993,42 |
| RET | RETAIL ESTATES NV | Immobilien | 920.709,10 | 6.0 | 80,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 916.964,26 | 6.0 | 607,66 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 910.316,88 | 6.0 | 23,76 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 903.058,13 | 6.0 | 0,67 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 894.880,02 | 6.0 | 15,63 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 881.336,60 | 6.0 | 972,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 880.120,37 | 6.0 | 78,83 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 879.673,59 | 6.0 | 1.738,49 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 877.266,30 | 6.0 | 18,87 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 870.344,94 | 6.0 | 0,67 |
| ALTA | ALTAREA | Immobilien | 859.741,83 | 5.0 | 147,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 857.425,49 | 5.0 | 386,40 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 829.542,08 | 5.0 | 30,35 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 829.512,76 | 5.0 | 0,60 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 812.989,63 | 5.0 | 12,73 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 803.640,41 | 5.0 | 2,46 |
| SAFE | SAFEHOLD INC | Immobilien | 794.495,68 | 5.0 | 15,62 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 794.214,29 | 5.0 | 1.197,91 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 786.231,30 | 5.0 | 1,43 |
| NP3 | NP3 FASTIGHETER | Immobilien | 762.074,42 | 5.0 | 28,34 |
| DIOS | DIOS FASTIGHETER | Immobilien | 755.328,09 | 5.0 | 7,66 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 749.603,28 | 5.0 | 899,88 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 727.464,76 | 5.0 | 0,48 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 711.271,50 | 5.0 | 2,05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 696.463,53 | 4.0 | 3,58 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 673.150,78 | 4.0 | 5,60 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 661.679,25 | 4.0 | 15,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 644.801,16 | 4.0 | 117,62 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 637.084,89 | 4.0 | 16,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 630.113,11 | 4.0 | 134,54 |
| O5RU | AIMS APAC REIT | Immobilien | 615.205,75 | 4.0 | 1,18 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 603.159,50 | 4.0 | 1,61 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 593.152,56 | 4.0 | 30,03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 585.841,04 | 4.0 | 165,54 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 585.097,93 | 4.0 | 0,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 580.400,00 | 4.0 | 100,00 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 577.521,13 | 4.0 | 0,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 573.640,13 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 570.300,77 | 4.0 | 1,18 |
| 395400 | SK REITS LTD | Immobilien | 558.810,86 | 4.0 | 3,87 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 553.830,25 | 4.0 | 1,93 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.044,44 | 3.0 | 1,27 |
| 330590 | LOTTE REIT LTD | Immobilien | 544.894,08 | 3.0 | 3,20 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 541.275,96 | 3.0 | 636,05 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 529.406,46 | 3.0 | 26,40 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 516.768,03 | 3.0 | 8,16 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 509.229,80 | 3.0 | 0,28 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 509.263,72 | 3.0 | 0,68 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 497.763,73 | 3.0 | 1,76 |
| 3476 | MIRAI REIT CORP | Immobilien | 496.464,97 | 3.0 | 325,76 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 485.568,22 | 3.0 | 0,87 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 481.637,38 | 3.0 | 1,20 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 477.688,04 | 3.0 | 817,96 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 466.016,50 | 3.0 | 3,08 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 457.905,43 | 3.0 | 825,05 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 456.756,55 | 3.0 | 598,63 |
| ENTRA | ENTRA | Immobilien | 444.909,90 | 3.0 | 11,68 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 433.189,96 | 3.0 | 1,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 430.104,84 | 3.0 | 1,58 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 409.586,13 | 3.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 399.434,74 | 3.0 | 1,04 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 395.271,15 | 3.0 | 0,31 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.463,76 | 2.0 | 0,73 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 383.649,93 | 2.0 | 35,41 |
| ABG | ABACUS GROUP UNIT | Immobilien | 378.418,36 | 2.0 | 0,81 |
| HABA | HAMBORNER REIT N AG | Immobilien | 364.705,20 | 2.0 | 5,80 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 342.720,00 | 2.0 | 0,53 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 341.772,72 | 2.0 | 4,95 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.372,42 | 2.0 | 0,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 335.496,07 | 2.0 | 826,34 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 334.834,21 | 2.0 | 1.361,11 |
| NSI | NSI NV | Immobilien | 334.373,13 | 2.0 | 22,28 |
| 3290 | ONE REIT INC | Immobilien | 333.794,35 | 2.0 | 587,67 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 328.858,21 | 2.0 | 745,71 |
| NRR | NEWRIVER REIT PLC | Immobilien | 303.823,81 | 2.0 | 1,02 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 301.392,03 | 2.0 | 2,50 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 294.824,50 | 2.0 | 4,11 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 291.669,06 | 2.0 | 0,72 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.522,60 | 2.0 | 0,32 |
| HLCL | HELICAL PLC | Immobilien | 274.417,45 | 2.0 | 2,66 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 249.056,70 | 2.0 | 24,58 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 211.483,35 | 1.0 | 0,39 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.176,91 | 1.0 | 1,47 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 201.675,44 | 1.0 | 3,30 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 190.028,36 | 1.0 | 22,40 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.233,23 | 1.0 | 1,37 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 179.344,02 | 1.0 | 0,57 |
| 348950 | JR GLOBAL | Immobilien | 170.279,85 | 1.0 | 1,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.700,01 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.566,02 | 1.0 | 73,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.598,50 | 1.0 | 0,75 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 110.929,60 | 1.0 | 0,36 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 104.406,62 | 1.0 | 4,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.283,37 | 1.0 | 12,80 |
| HOME | HOME REIT PLC | Immobilien | 88.350,08 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.279,01 | 0.0 | 11,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.833,86 | 0.0 | 128,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.429,37 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.077,33 | 0.0 | 31,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.958,85 | 0.0 | 59,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.391,68 | 0.0 | 10,45 |
| ETD_JPY | ETD JPY BALANCE WITH 06738C | Cash und/oder Derivate | 2.483,55 | 0.0 | 0,65 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 1.693,15 | 0.0 | 0,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 626,28 | 0.0 | 15,74 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,86 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 158,79 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 379,10 |
| USD | USD CASH | Cash und/oder Derivate | -3.896.873,40 | -25.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
