Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 345 securities.
Note: The data shown here is as of date Apr. 15, 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 | 125.319.293,28 | 735.0 | 138,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 100.922.794,39 | 592.0 | 1.057,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 65.891.949,76 | 386.0 | 195,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 64.267.284,00 | 377.0 | 202,96 |
| O | REALTY INCOME REIT CORP | Immobilien | 56.964.335,58 | 334.0 | 63,81 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 46.898.688,00 | 275.0 | 304,00 |
| VTR | VENTAS REIT INC | Immobilien | 39.019.752,18 | 229.0 | 85,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 32.737.442,85 | 192.0 | 114,03 |
| VICI | VICI PPTYS INC | Immobilien | 29.573.836,36 | 173.0 | 28,36 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.129.912,81 | 171.0 | 141,43 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 28.485.746,86 | 167.0 | 11,26 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 23.933.914,99 | 140.0 | 17,52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.756.346,00 | 139.0 | 171,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.733.020,96 | 133.0 | 61,36 |
| VNA | VONOVIA SE | Immobilien | 19.209.483,01 | 113.0 | 27,46 |
| INVH | INVITATION HOMES INC | Immobilien | 15.754.626,36 | 92.0 | 26,47 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.663.222,00 | 92.0 | 130,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.607.399,34 | 92.0 | 251,42 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 15.337.805,20 | 90.0 | 23,60 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.255.078,30 | 89.0 | 71,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.621.378,54 | 86.0 | 122,70 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.422.721,72 | 85.0 | 126,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.056.040,50 | 82.0 | 79,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.969.991,91 | 82.0 | 20,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 13.789.205,62 | 81.0 | 176,96 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 13.126.799,83 | 77.0 | 45,53 |
| SCG | SCENTRE GROUP | Immobilien | 12.789.397,70 | 75.0 | 2,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.641.861,21 | 74.0 | 9,57 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.420.800,86 | 73.0 | 4,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 12.371.066,55 | 73.0 | 46,73 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.222.966,00 | 72.0 | 64,60 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.380.957,49 | 67.0 | 16,87 |
| UDR | UDR REIT INC | Immobilien | 11.320.475,44 | 66.0 | 35,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.879.974,84 | 64.0 | 1,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.532.092,62 | 62.0 | 101,78 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 10.101.692,70 | 59.0 | 195,10 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.034.447,88 | 59.0 | 30,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 9.202.645,21 | 54.0 | 110,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 9.046.076,17 | 53.0 | 201,96 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.919.290,75 | 52.0 | 30,05 |
| CUBE | CUBESMART REIT | Immobilien | 8.780.427,92 | 52.0 | 39,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.594.177,00 | 50.0 | 77,80 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.518.566,70 | 50.0 | 39,35 |
| BXP | BXP INC | Immobilien | 8.494.540,86 | 50.0 | 55,03 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 8.425.111,50 | 49.0 | 48,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.381.208,18 | 49.0 | 41,57 |
| NNN | NNN REIT INC | Immobilien | 8.090.575,44 | 47.0 | 44,08 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.969.011,35 | 47.0 | 35,29 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.887.447,00 | 46.0 | 8,01 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 7.629.862,50 | 45.0 | 61,10 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.590.615,09 | 45.0 | 45,39 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 7.468.709,58 | 44.0 | 2,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.222.532,07 | 42.0 | 3,04 |
| AED | AEDIFICA NV | Immobilien | 7.101.455,69 | 42.0 | 86,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 7.076.510,16 | 42.0 | 17,93 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 7.055.441,55 | 41.0 | 38,65 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.891.100,68 | 40.0 | 873,62 |
| VCX | VICINITY CENTRES | Immobilien | 6.794.524,63 | 40.0 | 1,81 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.600.725,75 | 39.0 | 14,48 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 6.494.098,00 | 38.0 | 65,65 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.207.320,62 | 36.0 | 3,29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 6.183.447,40 | 36.0 | 32,30 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.127.831,30 | 36.0 | 102,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.817.318,21 | 34.0 | 8,08 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.685.893,44 | 33.0 | 17,84 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.657.019,89 | 33.0 | 2,59 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 5.473.395,35 | 32.0 | 153,49 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.463.398,70 | 32.0 | 25,65 |
| 83 | SINO LAND LTD | Immobilien | 5.347.344,22 | 31.0 | 1,50 |
| 3003 | HULIC LTD | Immobilien | 5.327.964,29 | 31.0 | 11,93 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.299.147,33 | 31.0 | 28,44 |
| MAC | MACERICH REIT | Immobilien | 5.278.516,20 | 31.0 | 21,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.251.931,71 | 31.0 | 71,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.229.219,52 | 31.0 | 100,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.065.710,96 | 30.0 | 774,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.015.854,22 | 29.0 | 2,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 5.014.680,48 | 29.0 | 3,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.982.476,60 | 29.0 | 5,27 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.941.707,56 | 29.0 | 754,57 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.857.764,02 | 28.0 | 2,06 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.850.459,46 | 28.0 | 20,34 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.824.321,54 | 28.0 | 27,97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.808.605,63 | 28.0 | 1,25 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.709.482,44 | 28.0 | 38,49 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.622.458,26 | 27.0 | 15,17 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.575.718,93 | 27.0 | 3,03 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.441.071,02 | 26.0 | 14,92 |
| CAST | CASTELLUM | Immobilien | 4.424.855,62 | 26.0 | 13,26 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.409.630,88 | 26.0 | 4,26 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.394.466,66 | 26.0 | 23,44 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 4.202.731,29 | 25.0 | 292,36 |
| GFC | GECINA SA | Immobilien | 4.188.557,83 | 25.0 | 84,79 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.125.882,82 | 24.0 | 26,91 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.119.244,24 | 24.0 | 56,08 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.116.398,45 | 24.0 | 1.032,97 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 4.023.051,86 | 24.0 | 66,07 |
| SKT | TANGER INC | Immobilien | 3.983.512,26 | 23.0 | 36,66 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.961.215,63 | 23.0 | 564,36 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.924.822,58 | 23.0 | 84,94 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.828.305,36 | 22.0 | 1.053,76 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.801.148,13 | 22.0 | 23,23 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.711.391,05 | 22.0 | 888,11 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.651.377,59 | 21.0 | 20,09 |
| COV | COVIVIO SA | Immobilien | 3.602.108,42 | 21.0 | 67,84 |
| U14 | UOL GROUP LTD | Immobilien | 3.588.089,26 | 21.0 | 8,05 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.577.461,05 | 21.0 | 496,25 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 3.551.920,90 | 21.0 | 15,70 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.551.515,16 | 21.0 | 32,33 |
| MLSR | MELISRON LTD | Immobilien | 3.504.397,48 | 21.0 | 145,98 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.452.045,48 | 20.0 | 1.108,56 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.449.947,80 | 20.0 | 12,35 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.438.185,60 | 20.0 | 1,84 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.347.859,48 | 20.0 | 29,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.319.339,90 | 19.0 | 6,61 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.314.385,41 | 19.0 | 823,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.255.457,55 | 19.0 | 17,81 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.240.017,64 | 19.0 | 638,05 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 3.181.724,92 | 19.0 | 15,78 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.177.430,56 | 19.0 | 1,60 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.174.625,89 | 19.0 | 11,75 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.164.630,02 | 19.0 | 1,30 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.145.473,34 | 18.0 | 0,98 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 3.043.175,34 | 18.0 | 3,15 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.968.847,76 | 17.0 | 42,44 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.883.178,21 | 17.0 | 9,91 |
| UTG | UNITE GROUP PLC | Immobilien | 2.851.296,99 | 17.0 | 6,37 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.846.647,26 | 17.0 | 40,66 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.805.945,89 | 16.0 | 397,44 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.800.150,64 | 16.0 | 49,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.761.543,37 | 16.0 | 128,40 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.744.183,54 | 16.0 | 1.046,20 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.741.992,25 | 16.0 | 501,37 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.737.167,60 | 16.0 | 1,88 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.707.738,36 | 16.0 | 20,42 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.705.234,85 | 16.0 | 20,97 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.697.959,94 | 16.0 | 12,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.615.936,43 | 15.0 | 9,83 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.609.607,05 | 15.0 | 27,31 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.602.821,90 | 15.0 | 24,90 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.602.431,00 | 15.0 | 21,24 |
| LINE | LINEAGE INC | Immobilien | 2.498.446,46 | 15.0 | 35,89 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.453.231,67 | 14.0 | 5,01 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.423.348,98 | 14.0 | 23,34 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.413.984,59 | 14.0 | 1,99 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.387.697,27 | 14.0 | 1,18 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.372.002,52 | 14.0 | 22,84 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.369.430,18 | 14.0 | 31,98 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 2.367.918,62 | 14.0 | 6,47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.348.635,82 | 14.0 | 1,08 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.298.556,22 | 13.0 | 1,77 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.257.438,98 | 13.0 | 937,86 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.256.147,77 | 13.0 | 636,79 |
| PNDX B | PANDOX | Immobilien | 2.252.017,38 | 13.0 | 21,55 |
| K71U | KEPPEL REIT UNITS | Immobilien | 2.241.102,88 | 13.0 | 0,72 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.183.423,30 | 13.0 | 574,43 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.172.575,16 | 13.0 | 11,49 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.169.407,27 | 13.0 | 3,07 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.143.339,53 | 13.0 | 738,83 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.139.156,56 | 13.0 | 12,03 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.106.473,98 | 12.0 | 4,47 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.096.832,16 | 12.0 | 7,67 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.077.891,69 | 12.0 | 0,74 |
| CATE | CATENA | Immobilien | 2.043.550,06 | 12.0 | 50,76 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 2.035.644,27 | 12.0 | 10,41 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.013.094,16 | 12.0 | 47,64 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.976.318,46 | 12.0 | 860,39 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.930.423,45 | 11.0 | 1,63 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.894.726,06 | 11.0 | 9,43 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.880.101,23 | 11.0 | 1,36 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.838.734,95 | 11.0 | 9,49 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.800.429,47 | 11.0 | 39,37 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.778.067,44 | 10.0 | 0,72 |
| NTST | NETSTREIT CORP | Immobilien | 1.773.320,00 | 10.0 | 20,00 |
| MONT | MONTEA NV | Immobilien | 1.753.031,76 | 10.0 | 83,49 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.719.903,00 | 10.0 | 909,52 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.700.136,48 | 10.0 | 9,74 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.652.176,20 | 10.0 | 33,70 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.622.883,82 | 10.0 | 2,46 |
| FABG | FABEGE | Immobilien | 1.611.497,36 | 9.0 | 8,55 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.598.720,48 | 9.0 | 4,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.579.829,31 | 9.0 | 619,78 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.574.538,64 | 9.0 | 12,31 |
| LUMO | LUMO HOMES | Immobilien | 1.564.046,55 | 9.0 | 10,04 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.561.413,30 | 9.0 | 6,73 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.548.583,13 | 9.0 | 990,14 |
| GRI | GRAINGER PLC | Immobilien | 1.533.697,00 | 9.0 | 2,36 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.522.485,99 | 9.0 | 2,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.503.789,10 | 9.0 | 16,30 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.496.484,06 | 9.0 | 0,87 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.462.520,32 | 9.0 | 33,18 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.456.619,08 | 9.0 | 2,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.403.314,64 | 8.0 | 9,86 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.403.136,00 | 8.0 | 18,90 |
| VGP | VGP NV | Immobilien | 1.394.214,82 | 8.0 | 108,29 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.392.298,73 | 8.0 | 2,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.386.085,84 | 8.0 | 12,07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.376.711,49 | 8.0 | 811,26 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.373.690,90 | 8.0 | 13,62 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.360.240,75 | 8.0 | 24,97 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.359.699,06 | 8.0 | 51,18 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.359.492,97 | 8.0 | 1,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.334.292,82 | 8.0 | 553,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.325.966,26 | 8.0 | 0,63 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.325.813,69 | 8.0 | 3,16 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.313.777,00 | 8.0 | 10,90 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.309.565,56 | 8.0 | 16,60 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.309.047,61 | 8.0 | 33,18 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.274.883,51 | 7.0 | 9,75 |
| CARM | CARMILA SA | Immobilien | 1.263.615,90 | 7.0 | 20,78 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.263.345,20 | 7.0 | 711,74 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.257.095,38 | 7.0 | 7,67 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.253.494,52 | 7.0 | 2,10 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.243.247,08 | 7.0 | 15,02 |
| 3295 | HULIC REIT INC | Immobilien | 1.241.685,51 | 7.0 | 1.044,31 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.231.770,23 | 7.0 | 697,89 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.209.520,12 | 7.0 | 24,03 |
| NYF | NYFOSA | Immobilien | 1.203.795,43 | 7.0 | 7,62 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.149.421,47 | 7.0 | 816,93 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.143.954,35 | 7.0 | 1,89 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.134.733,01 | 7.0 | 2,89 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.132.676,42 | 7.0 | 8,18 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.126.548,04 | 7.0 | 854,09 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.109.972,97 | 7.0 | 15,39 |
| WHA | WERELDHAVE NV | Immobilien | 1.105.370,58 | 6.0 | 26,22 |
| ARG | ARGAN SA | Immobilien | 1.102.961,19 | 6.0 | 72,63 |
| 8957 | TOKYU REIT INC | Immobilien | 1.101.463,17 | 6.0 | 1.255,94 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.091.944,34 | 6.0 | 32,65 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.091.292,16 | 6.0 | 898,18 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.074.376,87 | 6.0 | 219,53 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.068.303,03 | 6.0 | 1,74 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 1.048.555,86 | 6.0 | 4,14 |
| ICAD | ICADE REIT SA | Immobilien | 1.047.135,91 | 6.0 | 24,33 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 1.036.910,37 | 6.0 | 1,14 |
| RET | RETAIL ESTATES NV | Immobilien | 1.030.934,20 | 6.0 | 82,90 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.022.773,70 | 6.0 | 20,15 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.015.919,76 | 6.0 | 469,25 |
| CSR | CENTERSPACE | Immobilien | 1.011.463,14 | 6.0 | 62,49 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.004.400,00 | 6.0 | 100,00 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 980.068,03 | 6.0 | 937,86 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 973.382,40 | 6.0 | 23,22 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 972.241,99 | 6.0 | 2.150,98 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 963.932,09 | 6.0 | 0,45 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 947.969,96 | 6.0 | 15,16 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 943.047,90 | 6.0 | 922,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 937.379,09 | 5.0 | 135,87 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 932.431,58 | 5.0 | 573,80 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 919.684,09 | 5.0 | 30,88 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 902.891,06 | 5.0 | 0,62 |
| ALTA | ALTAREA | Immobilien | 898.871,32 | 5.0 | 140,06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 884.592,32 | 5.0 | 360,91 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 875.341,54 | 5.0 | 1.123,67 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 873.060,36 | 5.0 | 2,44 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 868.887,48 | 5.0 | 1,45 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 868.837,01 | 5.0 | 0,62 |
| SAFE | SAFEHOLD INC | Immobilien | 858.958,20 | 5.0 | 15,45 |
| NP3 | NP3 FASTIGHETER | Immobilien | 844.254,13 | 5.0 | 28,74 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 843.299,97 | 5.0 | 0,56 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 832.789,34 | 5.0 | 1.645,83 |
| DIOS | DIOS FASTIGHETER | Immobilien | 786.009,42 | 5.0 | 7,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 758.227,55 | 4.0 | 101,56 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 745.978,02 | 4.0 | 786,07 |
| 395400 | SK REITS LTD | Immobilien | 718.414,18 | 4.0 | 4,56 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 705.055,03 | 4.0 | 1,86 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 701.587,51 | 4.0 | 3,30 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 700.791,43 | 4.0 | 180,29 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 683.346,68 | 4.0 | 15,07 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 679.094,66 | 4.0 | 5,17 |
| O5RU | AIMS APAC REIT | Immobilien | 664.912,83 | 4.0 | 1,18 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 616.452,25 | 4.0 | 0,67 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 616.116,27 | 4.0 | 15,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 614.498,46 | 4.0 | 118,09 |
| 330590 | LOTTE REIT LTD | Immobilien | 607.306,05 | 4.0 | 3,27 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 601.983,55 | 4.0 | 0,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 586.554,65 | 3.0 | 1,25 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 586.353,63 | 3.0 | 0,31 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 578.013,42 | 3.0 | 597,74 |
| GYCA | GRAND CITY PROPERTIES SA | Immobilien | 576.705,88 | 3.0 | 11,79 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 573.784,31 | 3.0 | 1,09 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 573.341,56 | 3.0 | 26,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 562.931,24 | 3.0 | 0,28 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 543.450,18 | 3.0 | 1,77 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 537.818,73 | 3.0 | 7,78 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 536.664,79 | 3.0 | 1,31 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 531.091,55 | 3.0 | 0,65 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 523.847,51 | 3.0 | 1,70 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 519.390,16 | 3.0 | 1,19 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 513.405,03 | 3.0 | 3,11 |
| 3476 | MIRAI REIT CORP | Immobilien | 508.739,33 | 3.0 | 310,21 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 504.462,67 | 3.0 | 23,10 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 490.532,55 | 3.0 | 558,06 |
| ENTRA | ENTRA | Immobilien | 472.757,60 | 3.0 | 11,38 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 468.259,38 | 3.0 | 801,81 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 454.309,98 | 3.0 | 1,53 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 440.965,93 | 3.0 | 0,79 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 434.923,93 | 3.0 | 2,31 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 432.744,93 | 3.0 | 0,97 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 424.647,58 | 2.0 | 1,01 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 424.528,53 | 2.0 | 35,84 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 418.045,57 | 2.0 | 0,46 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 393.667,48 | 2.0 | 0,68 |
| HABA | HAMBORNER REIT N AG | Immobilien | 387.255,76 | 2.0 | 5,63 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 385.613,24 | 2.0 | 5,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 379.481,83 | 2.0 | 12,77 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 378.075,02 | 2.0 | 0,27 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 367.796,00 | 2.0 | 0,52 |
| ABG | ABACUS GROUP UNIT | Immobilien | 349.220,94 | 2.0 | 0,69 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 348.521,79 | 2.0 | 0,70 |
| NSI | NSI NV | Immobilien | 342.892,24 | 2.0 | 21,00 |
| NRR | NEWRIVER REIT PLC | Immobilien | 330.707,30 | 2.0 | 1,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 327.135,96 | 2.0 | 78,71 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 321.771,04 | 2.0 | 4,10 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 317.174,44 | 2.0 | 1.289,33 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 308.879,16 | 2.0 | 787,96 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 306.868,64 | 2.0 | 755,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 305.432,67 | 2.0 | 128,23 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 303.879,32 | 2.0 | 689,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 297.319,93 | 2.0 | 0,67 |
| 3290 | ONE REIT INC | Immobilien | 289.429,03 | 2.0 | 509,56 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 288.883,36 | 2.0 | 0,30 |
| HLCL | HELICAL PLC | Immobilien | 285.227,48 | 2.0 | 2,53 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 262.968,48 | 2.0 | 23,85 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 247.151,25 | 1.0 | 11,79 |
| AEWU | AEW UK REIT PLC | Immobilien | 224.486,02 | 1.0 | 1,45 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 223.825,63 | 1.0 | 0,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 209.999,92 | 1.0 | 22,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 200.260,97 | 1.0 | 71,43 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 198.120,76 | 1.0 | 2,97 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 196.875,13 | 1.0 | 0,58 |
| RGL | REGIONAL REIT LTD | Immobilien | 186.341,02 | 1.0 | 1,26 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 173.546,03 | 1.0 | 0,18 |
| 348950 | JR GLOBAL | Immobilien | 163.467,09 | 1.0 | 1,24 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 133.717,93 | 1.0 | 0,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 132.522,97 | 1.0 | 72,74 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.553,03 | 1.0 | 4,74 |
| HOME | HOME REIT PLC | Immobilien | 89.216,87 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 57.594,98 | 0.0 | 10,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 54.318,15 | 0.0 | 33,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.728,50 | 0.0 | 0,07 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 17.315,72 | 0.0 | 0,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.870,35 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.171,50 | 0.0 | 59,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,66 | 0.0 | 15,80 |
| TPM6 | TOPIX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23,75 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,62 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 381,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
