Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 342 securities.
Note: The data shown here is as of date Mai 12, 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 | 128.841.945,07 | 754.0 | 144,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 102.311.061,80 | 599.0 | 1.086,22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.096.536,56 | 381.0 | 196,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.839.434,00 | 368.0 | 201,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.078.908,76 | 322.0 | 62,36 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 47.433.799,05 | 278.0 | 311,55 |
| VTR | VENTAS REIT INC | Immobilien | 39.587.387,43 | 232.0 | 87,69 |
| IRM | IRON MOUNTAIN INC | Immobilien | 36.828.454,68 | 216.0 | 129,96 |
| VICI | VICI PPTYS INC | Immobilien | 30.092.821,68 | 176.0 | 28,92 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.408.294,90 | 172.0 | 144,58 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.472.857,87 | 155.0 | 10,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 25.720.410,88 | 151.0 | 187,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 24.700.265,88 | 145.0 | 18,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 24.249.146,16 | 142.0 | 66,18 |
| VNA | VONOVIA SE | Immobilien | 18.204.641,01 | 107.0 | 26,47 |
| INVH | INVITATION HOMES INC | Immobilien | 17.068.584,00 | 100.0 | 28,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.546.287,51 | 97.0 | 268,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.506.736,45 | 91.0 | 74,05 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.129.442,63 | 89.0 | 23,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.896.680,75 | 87.0 | 125,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.558.216,16 | 85.0 | 129,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.447.414,52 | 85.0 | 21,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.044.171,95 | 82.0 | 119,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.630.145,00 | 80.0 | 77,72 |
| SCG | SCENTRE GROUP | Immobilien | 13.386.632,23 | 78.0 | 2,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.322.822,04 | 78.0 | 47,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 13.216.798,76 | 77.0 | 5,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.104.061,36 | 77.0 | 19,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.011.313,22 | 76.0 | 168,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.645.346,15 | 74.0 | 9,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.639.430,71 | 74.0 | 48,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.790.476,61 | 69.0 | 63,39 |
| UDR | UDR REIT INC | Immobilien | 11.771.126,10 | 69.0 | 37,15 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.674.246,04 | 62.0 | 104,92 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.495.669,90 | 61.0 | 32,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.489.026,49 | 61.0 | 1,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.383.805,88 | 61.0 | 203,98 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.472.057,72 | 55.0 | 115,42 |
| BXP | BXP INC | Immobilien | 8.943.791,36 | 52.0 | 58,94 |
| CUBE | CUBESMART REIT | Immobilien | 8.894.555,54 | 52.0 | 40,82 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.770.843,35 | 51.0 | 40,55 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.706.088,56 | 51.0 | 29,84 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.546.312,06 | 50.0 | 50,38 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.468.466,77 | 50.0 | 192,22 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.294.884,54 | 49.0 | 76,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.233.480,83 | 48.0 | 40,85 |
| NNN | NNN REIT INC | Immobilien | 8.129.448,70 | 48.0 | 44,30 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.118.164,00 | 48.0 | 8,39 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.101.198,47 | 47.0 | 35,89 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.657.581,66 | 45.0 | 62,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.562.707,40 | 44.0 | 1,96 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.560.606,00 | 44.0 | 46,00 |
| AED | AEDIFICA NV | Immobilien | 6.941.680,70 | 41.0 | 84,82 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.920.478,88 | 40.0 | 38,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.852.507,64 | 40.0 | 17,32 |
| VCX | VICINITY CENTRES | Immobilien | 6.787.386,34 | 40.0 | 1,80 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 6.601.374,30 | 39.0 | 2,82 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.417.648,00 | 38.0 | 108,70 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.389.998,91 | 37.0 | 14,26 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.388.917,59 | 37.0 | 65,71 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.349.559,57 | 37.0 | 820,99 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 6.275.679,42 | 37.0 | 20,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.265.926,38 | 37.0 | 3,37 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.958.193,52 | 35.0 | 170,02 |
| 83 | SINO LAND LTD | Immobilien | 5.934.277,94 | 35.0 | 1,66 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.899.693,80 | 35.0 | 31,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.629.688,20 | 33.0 | 7,95 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.583.951,24 | 33.0 | 26,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.515.638,07 | 32.0 | 4,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.488.849,29 | 32.0 | 2,56 |
| MAC | MACERICH REIT | Immobilien | 5.367.434,12 | 31.0 | 21,64 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.262.645,76 | 31.0 | 31,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.184.104,47 | 30.0 | 69,97 |
| 3003 | HULIC LTD | Immobilien | 5.096.483,23 | 30.0 | 11,38 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.961.775,02 | 29.0 | 3,32 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.934.727,22 | 29.0 | 5,18 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.847.826,28 | 28.0 | 20,68 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.826.108,48 | 28.0 | 26,34 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.809.127,73 | 28.0 | 744,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.800.046,88 | 28.0 | 2,07 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.776.001,12 | 28.0 | 39,71 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.752.027,30 | 28.0 | 15,40 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.722.275,09 | 28.0 | 730,55 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.666.748,14 | 27.0 | 15,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.595.382,43 | 27.0 | 1,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.589.086,89 | 27.0 | 2,08 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.469.754,48 | 26.0 | 4,40 |
| CAST | CASTELLUM | Immobilien | 4.429.482,92 | 26.0 | 13,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.242.824,56 | 25.0 | 58,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.228.536,18 | 25.0 | 26,29 |
| GFC | GECINA SA | Immobilien | 4.173.266,26 | 24.0 | 85,93 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.039.108,46 | 24.0 | 67,48 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.013.333,33 | 23.0 | 22,22 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.998.350,72 | 23.0 | 14,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.971.459,51 | 23.0 | 1.009,52 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.892.370,31 | 23.0 | 565,59 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.862.472,40 | 23.0 | 34,26 |
| SKT | TANGER INC | Immobilien | 3.845.831,99 | 23.0 | 36,01 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.783.979,61 | 22.0 | 25,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.782.937,28 | 22.0 | 267,61 |
| MLSR | MELISRON LTD | Immobilien | 3.740.878,86 | 22.0 | 158,54 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.674.781,06 | 22.0 | 863,03 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.661.736,89 | 21.0 | 1.022,26 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.658.299,05 | 21.0 | 16,45 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.656.880,16 | 21.0 | 17,19 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.591.780,00 | 21.0 | 20,00 |
| U14 | UOL GROUP LTD | Immobilien | 3.504.504,81 | 21.0 | 8,05 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.448.876,87 | 20.0 | 1,81 |
| COV | COVIVIO SA | Immobilien | 3.422.466,43 | 20.0 | 65,56 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.416.265,72 | 20.0 | 31,64 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.334.015,72 | 20.0 | 73,43 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.317.193,72 | 19.0 | 1.095,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.262.987,44 | 19.0 | 17,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.193.659,70 | 19.0 | 451,59 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.175.476,58 | 19.0 | 6,41 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.127.161,56 | 18.0 | 624,18 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.116.782,27 | 18.0 | 784,69 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.097.034,10 | 18.0 | 3,25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.055.897,24 | 18.0 | 1,27 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.044.547,00 | 18.0 | 44,22 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.035.025,84 | 18.0 | 11,42 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 3.002.814,45 | 18.0 | 43,65 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.987.029,41 | 17.0 | 1,53 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.983.339,25 | 17.0 | 10,43 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.946.106,06 | 17.0 | 0,93 |
| UTG | UNITE GROUP PLC | Immobilien | 2.889.248,01 | 17.0 | 6,56 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.888.839,52 | 17.0 | 13,79 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.856.285,30 | 17.0 | 51,81 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.762.623,36 | 16.0 | 21,79 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.761.761,73 | 16.0 | 491,07 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.708.965,38 | 16.0 | 20,79 |
| LINE | LINEAGE INC | Immobilien | 2.691.375,36 | 16.0 | 39,32 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.689.742,36 | 16.0 | 388,52 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.667.533,95 | 16.0 | 2,97 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.651.579,25 | 16.0 | 1.024,17 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.627.741,70 | 15.0 | 27,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.625.022,43 | 15.0 | 72,56 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.622.000,57 | 15.0 | 21,77 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.593.319,19 | 15.0 | 25,41 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.584.462,78 | 15.0 | 23,54 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.583.688,08 | 15.0 | 25,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.578.380,55 | 15.0 | 1,81 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.425.973,76 | 14.0 | 5,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.412.759,68 | 14.0 | 9,23 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.318.145,40 | 14.0 | 1,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.307.249,06 | 14.0 | 6,41 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.280.213,37 | 13.0 | 31,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.274.068,35 | 13.0 | 1,00 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.263.247,71 | 13.0 | 1,77 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.241.526,18 | 13.0 | 0,69 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.186.322,73 | 13.0 | 626,09 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.173.417,41 | 13.0 | 915,89 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.143.411,91 | 13.0 | 1,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.133.881,88 | 12.0 | 0,78 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.097.286,86 | 12.0 | 7,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.093.237,34 | 12.0 | 11,98 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.071.235,91 | 12.0 | 4,47 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.050.124,04 | 12.0 | 11,03 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.037.807,60 | 12.0 | 10,60 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.025.096,65 | 12.0 | 706,35 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.015.859,37 | 12.0 | 537,56 |
| PNDX B | PANDOX | Immobilien | 1.979.086,74 | 12.0 | 19,26 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.958.623,94 | 11.0 | 47,13 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.902.327,89 | 11.0 | 1,63 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.894.355,51 | 11.0 | 1,39 |
| CATE | CATENA | Immobilien | 1.886.291,66 | 11.0 | 47,70 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.882.410,11 | 11.0 | 831,82 |
| NTST | NETSTREIT CORP | Immobilien | 1.804.274,10 | 11.0 | 20,70 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.794.232,95 | 11.0 | 9,08 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.762.126,60 | 10.0 | 10,27 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.761.333,72 | 10.0 | 880,23 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.736.821,92 | 10.0 | 9,12 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.729.738,50 | 10.0 | 38,46 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.726.390,12 | 10.0 | 12,13 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.722.864,00 | 10.0 | 33,00 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.721.726,79 | 10.0 | 0,71 |
| MONT | MONTEA NV | Immobilien | 1.693.120,20 | 10.0 | 82,11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.654.664,00 | 10.0 | 13,16 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.636.563,50 | 10.0 | 30,55 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.630.047,34 | 10.0 | 2,51 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.629.064,35 | 10.0 | 7,14 |
| FABG | FABEGE | Immobilien | 1.615.682,93 | 9.0 | 8,72 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.572.385,62 | 9.0 | 2,75 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.535.003,79 | 9.0 | 4,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.529.398,01 | 9.0 | 0,64 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.506.653,42 | 9.0 | 0,89 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.505.669,80 | 9.0 | 16,60 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.504.353,56 | 9.0 | 2,72 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.504.146,36 | 9.0 | 598,07 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.486.846,28 | 9.0 | 961,12 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.475.688,27 | 9.0 | 56,49 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.428.872,89 | 8.0 | 2,60 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.422.099,75 | 8.0 | 12,59 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.405.416,14 | 8.0 | 32,45 |
| GRI | GRAINGER PLC | Immobilien | 1.390.899,53 | 8.0 | 2,18 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.383.624,96 | 8.0 | 18,96 |
| LUMO | LUMO HOMES | Immobilien | 1.356.078,55 | 8.0 | 8,85 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.340.861,96 | 8.0 | 13,53 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.335.396,96 | 8.0 | 794,88 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.320.598,82 | 8.0 | 1,12 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.306.646,89 | 8.0 | 11,03 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.294.657,78 | 8.0 | 3,15 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.281.788,48 | 8.0 | 539,47 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 1.279.885,58 | 7.0 | 16,50 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.276.934,15 | 7.0 | 32,92 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.251.747,19 | 7.0 | 2,13 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.241.262,44 | 7.0 | 9,65 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.217.124,30 | 7.0 | 692,33 |
| 3295 | HULIC REIT INC | Immobilien | 1.200.328,65 | 7.0 | 1.024,17 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.197.741,60 | 7.0 | 8,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.193.429,44 | 7.0 | 136,39 |
| VGP | VGP NV | Immobilien | 1.190.928,20 | 7.0 | 94,12 |
| NYF | NYFOSA | Immobilien | 1.190.192,78 | 7.0 | 7,67 |
| CARM | CARMILA SA | Immobilien | 1.182.595,14 | 7.0 | 19,79 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.177.914,08 | 7.0 | 673,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.177.334,90 | 7.0 | 23,80 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.148.893,07 | 7.0 | 7,13 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.139.313,94 | 7.0 | 1,91 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.123.117,31 | 7.0 | 13,81 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.103.804,01 | 6.0 | 15,57 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.091.323,21 | 6.0 | 838,19 |
| ARG | ARGAN SA | Immobilien | 1.084.434,76 | 6.0 | 72,80 |
| CSR | CENTERSPACE | Immobilien | 1.079.928,00 | 6.0 | 67,92 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.080.001,45 | 6.0 | 2,80 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.073.895,74 | 6.0 | 772,59 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.065.476,49 | 6.0 | 220,78 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.060.125,48 | 6.0 | 1,18 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.049.247,75 | 6.0 | 1,73 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.046.985,92 | 6.0 | 20,98 |
| 8957 | TOKYU REIT INC | Immobilien | 1.044.017,71 | 6.0 | 1.213,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.036.961,88 | 6.0 | 865,58 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.035.251,75 | 6.0 | 4,16 |
| ICAD | ICADE REIT SA | Immobilien | 1.007.383,73 | 6.0 | 23,82 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.007.102,96 | 6.0 | 472,60 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.047,23 | 6.0 | 100,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 996.789,14 | 6.0 | 30,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 981.442,67 | 6.0 | 117,80 |
| RET | RETAIL ESTATES NV | Immobilien | 969.666,34 | 6.0 | 79,28 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 964.400,00 | 6.0 | 100,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 954.351,77 | 6.0 | 2.111,40 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 951.360,78 | 6.0 | 925,45 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 941.877,00 | 6.0 | 22,85 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 939.292,16 | 5.0 | 15,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 937.007,40 | 5.0 | 78,85 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 932.097,19 | 5.0 | 0,45 |
| WHA | WERELDHAVE NV | Immobilien | 926.651,44 | 5.0 | 25,50 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 915.993,12 | 5.0 | 911,44 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 906.391,52 | 5.0 | 563,68 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 896.154,51 | 5.0 | 0,64 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 886.531,47 | 5.0 | 0,61 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 868.363,17 | 5.0 | 29,69 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 863.831,58 | 5.0 | 1,47 |
| NP3 | NP3 FASTIGHETER | Immobilien | 859.605,45 | 5.0 | 29,77 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 859.008,31 | 5.0 | 355,40 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 854.674,69 | 5.0 | 1.121,62 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 840.503,28 | 5.0 | 0,56 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 836.167,93 | 5.0 | 2,38 |
| SAFE | SAFEHOLD INC | Immobilien | 831.591,54 | 5.0 | 15,21 |
| ALTA | ALTAREA | Immobilien | 817.646,03 | 5.0 | 129,11 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 797.244,56 | 5.0 | 1,98 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 791.848,67 | 5.0 | 1.564,92 |
| DIOS | DIOS FASTIGHETER | Immobilien | 755.100,36 | 4.0 | 7,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 750.648,81 | 4.0 | 100,54 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 704.617,05 | 4.0 | 756,03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 704.053,40 | 4.0 | 1,89 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 695.052,23 | 4.0 | 15,60 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 681.364,92 | 4.0 | 3,26 |
| O5RU | AIMS APAC REIT | Immobilien | 677.975,11 | 4.0 | 1,23 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 668.246,25 | 4.0 | 174,20 |
| 395400 | SK REITS LTD | Immobilien | 652.167,95 | 4.0 | 4,21 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 625.971,96 | 4.0 | 29,58 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 613.761,35 | 4.0 | 15,62 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 592.285,92 | 3.0 | 0,44 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 591.292,55 | 3.0 | 4,58 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 576.310,47 | 3.0 | 0,64 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 561.429,98 | 3.0 | 0,29 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 560.392,92 | 3.0 | 0,31 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 556.667,99 | 3.0 | 1,21 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 555.021,77 | 3.0 | 1,86 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 539.624,16 | 3.0 | 7,94 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 538.517,83 | 3.0 | 1,78 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 538.517,88 | 3.0 | 566,86 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 518.034,90 | 3.0 | 1,00 |
| 330590 | LOTTE REIT LTD | Immobilien | 509.744,91 | 3.0 | 2,79 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 503.089,10 | 3.0 | 0,63 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 485.433,71 | 3.0 | 2,99 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 484.139,75 | 3.0 | 1,96 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 479.753,86 | 3.0 | 1,12 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 472.564,24 | 3.0 | 0,85 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 472.163,31 | 3.0 | 547,75 |
| 3476 | MIRAI REIT CORP | Immobilien | 469.311,17 | 3.0 | 289,16 |
| ENTRA | ENTRA | Immobilien | 467.093,79 | 3.0 | 11,45 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 460.117,83 | 3.0 | 787,87 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 460.006,73 | 3.0 | 1,57 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 455.536,33 | 3.0 | 21,22 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 449.582,75 | 3.0 | 1,03 |
| HABA | HAMBORNER REIT N AG | Immobilien | 407.750,09 | 2.0 | 6,03 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 407.221,73 | 2.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 406.960,01 | 2.0 | 0,30 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.881,09 | 2.0 | 0,45 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 388.732,93 | 2.0 | 33,40 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 375.282,53 | 2.0 | 0,66 |
| ABG | ABACUS GROUP UNIT | Immobilien | 370.508,58 | 2.0 | 0,74 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 358.904,91 | 2.0 | 4,84 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 357.204,00 | 2.0 | 0,52 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 333.807,86 | 2.0 | 0,68 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.692,94 | 2.0 | 1,04 |
| NSI | NSI NV | Immobilien | 322.009,10 | 2.0 | 20,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 311.842,30 | 2.0 | 795,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 299.107,67 | 2.0 | 1.215,88 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 296.148,14 | 2.0 | 3,84 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 293.768,32 | 2.0 | 0,68 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 292.983,03 | 2.0 | 721,63 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 288.466,61 | 2.0 | 654,12 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 286.383,99 | 2.0 | 0,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 281.438,82 | 2.0 | 128,28 |
| 3290 | ONE REIT INC | Immobilien | 280.735,01 | 2.0 | 494,25 |
| HLCL | HELICAL PLC | Immobilien | 277.239,35 | 2.0 | 2,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 268.090,16 | 2.0 | 12,77 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 252.232,61 | 1.0 | 23,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 234.192,38 | 1.0 | 11,17 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 229.043,25 | 1.0 | 0,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 220.622,39 | 1.0 | 10,85 |
| AEWU | AEW UK REIT PLC | Immobilien | 216.563,86 | 1.0 | 1,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 207.258,69 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 198.095,38 | 1.0 | 73,18 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 197.049,24 | 1.0 | 21,68 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 182.586,81 | 1.0 | 2,79 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 178.800,94 | 1.0 | 0,19 |
| RGL | REGIONAL REIT LTD | Immobilien | 174.529,05 | 1.0 | 1,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 148.870,37 | 1.0 | 34,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 133.537,37 | 1.0 | 128,66 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.105,94 | 1.0 | 0,73 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 102.861,88 | 1.0 | 4,45 |
| 348950 | JR GLOBAL | Immobilien | 97.096,43 | 1.0 | 0,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.804,97 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.185,32 | 0.0 | 59,64 |
| BWPXX | BWP TRUST PRIVATE PLACEMENT | Immobilien | 2.879,08 | 0.0 | 2,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 627,12 | 0.0 | 15,76 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,47 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,25 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 389,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
