Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 344 securities.
Note: The data shown here is as of date Feb. 26, 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 | 125.353.735,76 | 729.0 | 140,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 90.600.088,48 | 527.0 | 960,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 62.913.085,84 | 366.0 | 200,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 59.614.002,55 | 347.0 | 179,59 |
| O | REALTY INCOME REIT CORP | Immobilien | 58.347.566,12 | 339.0 | 65,99 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 45.658.658,10 | 266.0 | 299,35 |
| VTR | VENTAS REIT INC | Immobilien | 39.054.209,24 | 227.0 | 86,41 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 33.664.404,23 | 196.0 | 13,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 31.724.058,24 | 185.0 | 111,78 |
| VICI | VICI PPTYS INC | Immobilien | 31.171.875,84 | 181.0 | 30,24 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.905.669,40 | 174.0 | 146,87 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 24.479.323,32 | 142.0 | 178,27 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.500.699,06 | 137.0 | 17,44 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.220.250,00 | 135.0 | 63,40 |
| VNA | VONOVIA SE | Immobilien | 22.701.530,62 | 132.0 | 33,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.949.044,87 | 93.0 | 259,93 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.781.657,34 | 92.0 | 132,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.319.942,33 | 89.0 | 73,39 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.126.067,95 | 88.0 | 134,05 |
| INVH | INVITATION HOMES INC | Immobilien | 15.073.117,08 | 88.0 | 25,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 14.981.304,36 | 87.0 | 23,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.498.461,37 | 84.0 | 11,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.303.477,30 | 83.0 | 122,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 13.607.591,09 | 79.0 | 77,93 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.534.887,45 | 79.0 | 47,49 |
| SCG | SCENTRE GROUP | Immobilien | 13.402.980,62 | 78.0 | 2,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.294.719,34 | 77.0 | 179,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.016.720,52 | 76.0 | 19,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.683.860,50 | 74.0 | 67,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.564.313,02 | 73.0 | 48,01 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.214.189,82 | 71.0 | 4,89 |
| UDR | UDR REIT INC | Immobilien | 12.002.905,11 | 70.0 | 37,67 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.677.068,80 | 68.0 | 17,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 11.396.400,65 | 66.0 | 2,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.131.828,68 | 65.0 | 108,84 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.817.267,68 | 57.0 | 29,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.766.939,60 | 57.0 | 190,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.298.021,59 | 54.0 | 210,12 |
| BXP | BXP INC | Immobilien | 9.203.468,40 | 54.0 | 60,30 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.935.685,52 | 52.0 | 54,06 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.914.790,48 | 52.0 | 107,99 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.831.129,30 | 51.0 | 30,10 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.758.201,40 | 51.0 | 40,93 |
| CUBE | CUBESMART REIT | Immobilien | 8.701.731,72 | 51.0 | 39,71 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.688.190,68 | 51.0 | 79,56 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.597.330,28 | 50.0 | 52,92 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 8.491.379,00 | 49.0 | 8,71 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.337.080,25 | 49.0 | 37,35 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.263.232,01 | 48.0 | 3,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.166.279,23 | 48.0 | 40,97 |
| NNN | NNN REIT INC | Immobilien | 8.053.106,04 | 47.0 | 44,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.801.251,17 | 45.0 | 2,13 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.714.937,50 | 45.0 | 62,50 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 7.192.105,89 | 42.0 | 942,49 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.957.920,64 | 40.0 | 38,56 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.878.662,89 | 40.0 | 15,26 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.598.416,10 | 38.0 | 3,53 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.479.151,63 | 38.0 | 66,27 |
| VCX | VICINITY CENTRES | Immobilien | 6.473.506,44 | 38.0 | 1,74 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.327.530,11 | 37.0 | 33,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.311.408,65 | 37.0 | 8,87 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 6.064.358,30 | 35.0 | 16,73 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.014.512,80 | 35.0 | 101,28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.982.547,71 | 35.0 | 2,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.913.064,87 | 34.0 | 81,43 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.850.348,51 | 34.0 | 18,57 |
| 3003 | HULIC LTD | Immobilien | 5.845.118,13 | 34.0 | 13,16 |
| 83 | SINO LAND LTD | Immobilien | 5.712.167,64 | 33.0 | 1,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.606.766,87 | 33.0 | 4,42 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.465.306,88 | 32.0 | 25,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.449.478,84 | 32.0 | 1,43 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.448.729,93 | 32.0 | 3,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.442.017,80 | 32.0 | 2,45 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.419.943,67 | 32.0 | 30,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.405.139,05 | 31.0 | 2,32 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.381.211,04 | 31.0 | 834,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 5.249.201,06 | 31.0 | 813,33 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.218.728,31 | 30.0 | 5,58 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.054.838,31 | 29.0 | 16,17 |
| MAC | MACERICH REIT | Immobilien | 5.009.240,20 | 29.0 | 20,60 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 5.008.073,15 | 29.0 | 27,28 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.941.994,53 | 29.0 | 141,52 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.879.853,10 | 28.0 | 28,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.810.921,78 | 28.0 | 4,71 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.741.553,60 | 28.0 | 39,20 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.638.068,72 | 27.0 | 20,56 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.472.480,94 | 26.0 | 27,39 |
| GFC | GECINA SA | Immobilien | 4.432.130,39 | 26.0 | 90,75 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.409.854,19 | 26.0 | 14,43 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.327.468,27 | 25.0 | 1.101,70 |
| AED | AEDIFICA NV | Immobilien | 4.304.763,82 | 25.0 | 91,76 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.269.389,67 | 25.0 | 300,64 |
| CAST | CASTELLUM | Immobilien | 4.251.185,57 | 25.0 | 12,89 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.237.260,30 | 25.0 | 58,35 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.071.412,13 | 24.0 | 585,06 |
| SKT | TANGER INC | Immobilien | 4.041.178,02 | 24.0 | 37,62 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 4.022.870,11 | 23.0 | 88,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.014.095,83 | 23.0 | 107,69 |
| U14 | UOL GROUP LTD | Immobilien | 3.989.284,27 | 23.0 | 9,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.943.305,46 | 23.0 | 63,37 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.919.092,04 | 23.0 | 1.095,94 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.843.601,14 | 22.0 | 923,94 |
| COV | COVIVIO SA | Immobilien | 3.808.594,83 | 22.0 | 72,58 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.801.383,50 | 22.0 | 23,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.761.430,14 | 22.0 | 509,47 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.752.209,36 | 22.0 | 16,78 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.625.731,33 | 21.0 | 13,13 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.607.810,03 | 21.0 | 7,30 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.607.192,05 | 21.0 | 1.204,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.575.092,96 | 21.0 | 31,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.535.286,44 | 21.0 | 19,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.514.391,07 | 20.0 | 1,46 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.489.380,10 | 20.0 | 879,82 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.484.977,20 | 20.0 | 19,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.456.391,20 | 20.0 | 31,84 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.428.590,43 | 20.0 | 685,44 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.394.828,05 | 20.0 | 11,56 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.347.042,26 | 19.0 | 1,81 |
| MLSR | MELISRON LTD | Immobilien | 3.289.761,45 | 19.0 | 139,78 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.253.826,59 | 19.0 | 1,02 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.224.143,88 | 19.0 | 3,39 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.190.870,62 | 19.0 | 1,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.034.623,87 | 18.0 | 433,52 |
| UTG | UNITE GROUP PLC | Immobilien | 2.980.161,92 | 17.0 | 6,73 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.949.904,37 | 17.0 | 2,05 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.915.918,11 | 17.0 | 9,67 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.905.738,67 | 17.0 | 1.124,08 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.834.967,59 | 16.0 | 20,38 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.788.047,36 | 16.0 | 5,76 |
| LINE | LINEAGE INC | Immobilien | 2.784.901,60 | 16.0 | 40,45 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.739.342,43 | 16.0 | 10,42 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.719.678,62 | 16.0 | 49,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.718.076,02 | 16.0 | 100,00 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.657.356,71 | 15.0 | 28,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.641.636,70 | 15.0 | 25,57 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.617.821,36 | 15.0 | 20,53 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.615.657,99 | 15.0 | 37,81 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.591.211,36 | 15.0 | 553,09 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.580.327,75 | 15.0 | 12,25 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.543.667,00 | 15.0 | 21,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.541.681,25 | 15.0 | 24,77 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.512.685,15 | 15.0 | 3,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.492.865,42 | 15.0 | 14,18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.455.063,55 | 14.0 | 1,14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.400.602,32 | 14.0 | 688,64 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.377.397,16 | 14.0 | 23,16 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.375.031,92 | 14.0 | 34,36 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.357.982,59 | 14.0 | 1,97 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.339.356,72 | 14.0 | 5,02 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.323.735,26 | 14.0 | 1,81 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.317.574,09 | 13.0 | 978,29 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.301.106,54 | 13.0 | 31,42 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.295.675,57 | 13.0 | 1,15 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.269.453,63 | 13.0 | 606,16 |
| PNDX B | PANDOX | Immobilien | 2.230.240,43 | 13.0 | 21,60 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.219.602,79 | 13.0 | 7,72 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.206.295,55 | 13.0 | 0,80 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.195.983,29 | 13.0 | 0,77 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.186.796,32 | 13.0 | 6,44 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.178.439,21 | 13.0 | 760,89 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.175.515,15 | 13.0 | 48,89 |
| CATE | CATENA | Immobilien | 2.166.658,84 | 13.0 | 54,40 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.144.170,38 | 12.0 | 10,79 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.104.336,36 | 12.0 | 11,26 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 2.069.853,26 | 12.0 | 916,27 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 2.034.660,88 | 12.0 | 1,49 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.942.926,30 | 11.0 | 10,05 |
| MONT | MONTEA NV | Immobilien | 1.894.390,71 | 11.0 | 91,23 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.890.961,45 | 11.0 | 1,61 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.883.015,04 | 11.0 | 0,77 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.872.928,68 | 11.0 | 9,78 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.843.654,85 | 11.0 | 966,78 |
| NTST | NETSTREIT CORP | Immobilien | 1.801.837,28 | 10.0 | 20,56 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.791.385,20 | 10.0 | 39,60 |
| KOJAMO | KOJAMO | Immobilien | 1.767.254,14 | 10.0 | 11,47 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.722.012,93 | 10.0 | 2,64 |
| FABG | FABEGE | Immobilien | 1.704.094,95 | 10.0 | 9,15 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.697.325,05 | 10.0 | 4,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.685.982,28 | 10.0 | 12,27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.663.349,85 | 10.0 | 662,43 |
| GRI | GRAINGER PLC | Immobilien | 1.640.440,64 | 10.0 | 2,56 |
| VGP | VGP NV | Immobilien | 1.618.240,56 | 9.0 | 127,22 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.616.587,36 | 9.0 | 9,37 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.614.617,53 | 9.0 | 2,94 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.587.163,25 | 9.0 | 32,75 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.580.896,58 | 9.0 | 2,84 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.572.177,64 | 9.0 | 9,81 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.563.199,25 | 9.0 | 0,92 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.543.640,93 | 9.0 | 6,79 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.531.219,03 | 9.0 | 991,08 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.492.199,14 | 9.0 | 11,97 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.484.927,27 | 9.0 | 884,94 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.470.206,92 | 9.0 | 10,33 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.451.947,62 | 8.0 | 2,73 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.445.441,47 | 8.0 | 33,16 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.420.732,04 | 8.0 | 26,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.418.380,64 | 8.0 | 1,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.417.933,27 | 8.0 | 127,97 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.415.171,94 | 8.0 | 14,20 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.414.712,00 | 8.0 | 20,80 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.403.583,39 | 8.0 | 15,39 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.386.238,69 | 8.0 | 584,42 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.386.369,60 | 8.0 | 52,80 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.384.059,96 | 8.0 | 18,86 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.379.715,14 | 8.0 | 27,73 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.371.007,63 | 8.0 | 35,17 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.338.139,10 | 8.0 | 2,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.331.063,11 | 8.0 | 3,22 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.331.154,55 | 8.0 | 17,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.329.149,14 | 8.0 | 71,09 |
| 3295 | HULIC REIT INC | Immobilien | 1.326.391,51 | 8.0 | 1.133,67 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.310.658,27 | 8.0 | 750,66 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.290.094,95 | 8.0 | 734,68 |
| CARM | CARMILA SA | Immobilien | 1.265.316,89 | 7.0 | 21,05 |
| NYF | NYFOSA | Immobilien | 1.257.644,13 | 7.0 | 8,06 |
| ARG | ARGAN SA | Immobilien | 1.239.571,02 | 7.0 | 82,37 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.236.627,60 | 7.0 | 6,83 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.235.205,73 | 7.0 | 950,16 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.223.943,05 | 7.0 | 3,16 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.213.963,30 | 7.0 | 4,28 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.192.364,08 | 7.0 | 36,05 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.183.860,00 | 7.0 | 1,99 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.183.032,71 | 7.0 | 852,33 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.176.300,49 | 7.0 | 14,37 |
| 8957 | TOKYU REIT INC | Immobilien | 1.172.930,08 | 7.0 | 1.367,05 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.161.969,90 | 7.0 | 10,85 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.154.460,33 | 7.0 | 16,19 |
| WHA | WERELDHAVE NV | Immobilien | 1.123.448,34 | 7.0 | 26,97 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.114.976,82 | 6.0 | 932,25 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.088.275,50 | 6.0 | 7,95 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.085.294,29 | 6.0 | 510,25 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.072.729,16 | 6.0 | 1,76 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.070.788,71 | 6.0 | 2.369,00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.062.525,55 | 6.0 | 1,18 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.059.106,48 | 6.0 | 219,82 |
| ICAD | ICADE REIT SA | Immobilien | 1.056.197,12 | 6.0 | 24,81 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.041.777,55 | 6.0 | 1.015,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.038.125,67 | 6.0 | 0,64 |
| RET | RETAIL ESTATES NV | Immobilien | 1.010.302,81 | 6.0 | 82,14 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.000.466,77 | 6.0 | 997,47 |
| CSR | CENTERSPACE | Immobilien | 997.643,34 | 6.0 | 62,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 995.235,87 | 6.0 | 0,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 987.463,68 | 6.0 | 19,68 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 974.515,81 | 6.0 | 606,80 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 968.743,63 | 6.0 | 23,39 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 967.373,45 | 6.0 | 15,65 |
| ALTA | ALTAREA | Immobilien | 956.639,74 | 6.0 | 151,30 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 956.236,53 | 6.0 | 0,69 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 947.333,35 | 6.0 | 392,60 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 924.275,07 | 5.0 | 1.216,15 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 901.441,62 | 5.0 | 30,59 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 900.880,72 | 5.0 | 13,05 |
| SAFE | SAFEHOLD INC | Immobilien | 897.686,92 | 5.0 | 16,34 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 893.730,85 | 5.0 | 0,60 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 882.939,99 | 5.0 | 1.744,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 877.836,70 | 5.0 | 79,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 854.019,81 | 5.0 | 2,42 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 854.023,40 | 5.0 | 1,44 |
| NP3 | NP3 FASTIGHETER | Immobilien | 848.707,17 | 5.0 | 29,24 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 846.184,34 | 5.0 | 909,88 |
| DIOS | DIOS FASTIGHETER | Immobilien | 819.710,24 | 5.0 | 7,70 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 791.919,79 | 5.0 | 3,77 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 767.653,41 | 4.0 | 0,47 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 763.033,94 | 4.0 | 2,03 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 743.577,10 | 4.0 | 5,73 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 729.274,07 | 4.0 | 16,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 726.400,00 | 4.0 | 100,00 |
| O5RU | AIMS APAC REIT | Immobilien | 667.995,32 | 4.0 | 1,19 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 649.765,31 | 4.0 | 169,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 647.720,12 | 4.0 | 118,01 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 630.729,88 | 4.0 | 16,05 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 630.840,94 | 4.0 | 0,34 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 628.039,16 | 4.0 | 0,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 619.930,76 | 4.0 | 0,45 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 619.094,24 | 4.0 | 29,06 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 615.220,98 | 4.0 | 1,18 |
| 395400 | SK REITS LTD | Immobilien | 614.785,25 | 4.0 | 3,95 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 602.520,54 | 4.0 | 635,57 |
| 330590 | LOTTE REIT LTD | Immobilien | 601.540,76 | 4.0 | 3,27 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 600.448,52 | 3.0 | 1,96 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 596.962,71 | 3.0 | 1,29 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 592.727,51 | 3.0 | 1,46 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 589.266,48 | 3.0 | 27,27 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 583.115,73 | 3.0 | 0,30 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 582.366,46 | 3.0 | 8,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 564.663,74 | 3.0 | 135,35 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 557.384,17 | 3.0 | 0,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 543.592,48 | 3.0 | 1,78 |
| 3476 | MIRAI REIT CORP | Immobilien | 532.749,77 | 3.0 | 328,66 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 519.651,40 | 3.0 | 1,20 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 510.847,53 | 3.0 | 594,01 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 504.790,73 | 3.0 | 3,09 |
| ENTRA | ENTRA | Immobilien | 495.445,62 | 3.0 | 12,06 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 485.437,51 | 3.0 | 831,23 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 471.148,50 | 3.0 | 1,07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 467.874,11 | 3.0 | 1,59 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 457.783,18 | 3.0 | 824,83 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 450.227,29 | 3.0 | 0,81 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 433.396,19 | 3.0 | 0,76 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 432.771,11 | 3.0 | 1,04 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 432.515,18 | 3.0 | 36,94 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 426.516,72 | 2.0 | 0,47 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 420.282,08 | 2.0 | 0,31 |
| ABG | ABACUS GROUP UNIT | Immobilien | 379.368,47 | 2.0 | 0,75 |
| HABA | HAMBORNER REIT N AG | Immobilien | 371.208,72 | 2.0 | 5,46 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 368.141,94 | 2.0 | 4,93 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 368.182,50 | 2.0 | 0,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 366.693,03 | 2.0 | 0,74 |
| NSI | NSI NV | Immobilien | 358.445,71 | 2.0 | 22,16 |
| NRR | NEWRIVER REIT PLC | Immobilien | 345.172,02 | 2.0 | 1,08 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 340.853,61 | 2.0 | 839,54 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 339.440,52 | 2.0 | 1.379,84 |
| 3290 | ONE REIT INC | Immobilien | 336.307,43 | 2.0 | 592,09 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 331.888,49 | 2.0 | 752,58 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 321.234,71 | 2.0 | 0,34 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 320.353,09 | 2.0 | 4,13 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 314.997,14 | 2.0 | 2,42 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 311.093,49 | 2.0 | 0,71 |
| HLCL | HELICAL PLC | Immobilien | 294.755,34 | 2.0 | 2,64 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 266.448,25 | 2.0 | 24,43 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 240.522,82 | 1.0 | 0,41 |
| AEWU | AEW UK REIT PLC | Immobilien | 227.315,18 | 1.0 | 1,49 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 221.945,12 | 1.0 | 3,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 205.699,30 | 1.0 | 22,45 |
| RGL | REGIONAL REIT LTD | Immobilien | 201.148,30 | 1.0 | 1,37 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 193.869,22 | 1.0 | 0,57 |
| 348950 | JR GLOBAL | Immobilien | 184.072,10 | 1.0 | 1,41 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 177.419,46 | 1.0 | 0,19 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 131.223,55 | 1.0 | 0,74 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 124.929,61 | 1.0 | 0,38 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 118.919,38 | 1.0 | 5,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 96.093,41 | 1.0 | 32,36 |
| HOME | HOME REIT PLC | Immobilien | 88.875,41 | 1.0 | 0,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.258,43 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.593,74 | 0.0 | 129,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.249,76 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.355,50 | 0.0 | 59,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.075,27 | 0.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.209,79 | 0.0 | 11,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,38 | 0.0 | 15,80 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,64 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 162,39 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,30 |
| CAD | CAD CASH | Cash und/oder Derivate | -17.602,65 | 0.0 | 73,09 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
