Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 375 securities.
Note: The data shown here is as of date Nov. 19, 2025 (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 | 104.747.427,60 | 713.0 | 123,80 |
| EQIX | EQUINIX REIT INC | Immobilien | 69.466.901,35 | 473.0 | 779,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 53.773.595,89 | 366.0 | 181,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 49.107.731,48 | 334.0 | 159,62 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.275.740,54 | 322.0 | 57,34 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.102.244,50 | 266.0 | 271,50 |
| VTR | VENTAS REIT INC | Immobilien | 32.997.433,26 | 225.0 | 79,86 |
| VICI | VICI PPTYS INC | Immobilien | 28.487.708,43 | 194.0 | 29,57 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 25.807.095,80 | 176.0 | 10,83 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 25.042.615,22 | 170.0 | 130,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | 23.895.434,88 | 163.0 | 89,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.989.497,44 | 156.0 | 177,41 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 20.417.691,80 | 139.0 | 59,18 |
| VNA | VONOVIA SE | Immobilien | 19.060.316,10 | 130.0 | 29,86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 16.427.377,26 | 112.0 | 12,86 |
| INVH | INVITATION HOMES INC | Immobilien | 15.356.221,38 | 105.0 | 27,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.740.858,98 | 100.0 | 253,58 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.478.159,36 | 99.0 | 125,44 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 13.830.275,48 | 94.0 | 130,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 13.231.739,84 | 90.0 | 66,88 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.719.886,23 | 87.0 | 5,37 |
| SCG | SCENTRE GROUP | Immobilien | 12.516.171,22 | 85.0 | 2,63 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.317.662,63 | 84.0 | 20,23 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.824.192,32 | 80.0 | 45,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.499.900,10 | 78.0 | 69,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.411.931,42 | 78.0 | 9,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.180.345,35 | 76.0 | 17,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.869.901,56 | 74.0 | 43,82 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.813.834,50 | 74.0 | 61,67 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.765.445,60 | 73.0 | 17,20 |
| UDR | UDR REIT INC | Immobilien | 10.408.113,09 | 71.0 | 34,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.360.094,92 | 71.0 | 145,39 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.034.242,38 | 68.0 | 102,03 |
| BXP | BXP INC | Immobilien | 10.000.967,97 | 68.0 | 69,13 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.949.492,96 | 68.0 | 31,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.774.523,04 | 67.0 | 104,75 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.304.693,21 | 63.0 | 1,78 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.849.281,21 | 60.0 | 40,81 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.734.434,45 | 59.0 | 180,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.569.817,78 | 58.0 | 4,03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.957.616,80 | 54.0 | 50,80 |
| CUBE | CUBESMART REIT | Immobilien | 7.536.162,85 | 51.0 | 36,29 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.452.652,50 | 51.0 | 96,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.330.098,16 | 50.0 | 73,91 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.325.875,15 | 50.0 | 174,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.325.770,71 | 50.0 | 2,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.297.590,36 | 50.0 | 38,64 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.266.962,04 | 49.0 | 26,13 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.085.873,24 | 48.0 | 49,16 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.083.102,82 | 48.0 | 36,91 |
| NNN | NNN REIT INC | Immobilien | 7.079.437,68 | 48.0 | 41,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.768.162,29 | 46.0 | 938,98 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.600.973,86 | 45.0 | 38,59 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.533.112,48 | 44.0 | 55,84 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.151.894,16 | 42.0 | 3,54 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.090.329,82 | 41.0 | 14,26 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.831.608,00 | 40.0 | 6,28 |
| VCX | VICINITY CENTRES | Immobilien | 5.666.985,85 | 39.0 | 1,61 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.588.943,29 | 38.0 | 60,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.575.535,77 | 38.0 | 1,00 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.543.274,60 | 38.0 | 30,90 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.448.738,25 | 37.0 | 18,25 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.378.865,04 | 37.0 | 33,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.316.648,65 | 36.0 | 7,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.298.985,80 | 36.0 | 1,47 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.182.237,96 | 35.0 | 850,10 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.167.097,36 | 35.0 | 91,76 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.027.943,19 | 34.0 | 14,64 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.984.293,51 | 34.0 | 2,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.938.526,58 | 34.0 | 73,43 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.734.635,32 | 32.0 | 776,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.469.952,53 | 30.0 | 3,83 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.459.061,75 | 30.0 | 41,47 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.437.947,52 | 30.0 | 22,24 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.413.692,45 | 30.0 | 3,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.409.854,84 | 30.0 | 25,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.407.168,45 | 30.0 | 4,98 |
| 83 | SINO LAND LTD | Immobilien | 4.392.175,48 | 30.0 | 1,33 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.380.441,54 | 30.0 | 4,64 |
| 3003 | HULIC LTD | Immobilien | 4.365.125,10 | 30.0 | 10,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.306.787,65 | 29.0 | 1,95 |
| GFC | GECINA SA | Immobilien | 4.265.473,16 | 29.0 | 92,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.262.322,58 | 29.0 | 2,03 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.167.002,79 | 28.0 | 27,56 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.021.201,80 | 27.0 | 18,81 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.013.862,91 | 27.0 | 14,66 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.988.882,24 | 27.0 | 34,79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.981.989,37 | 27.0 | 1.071,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.966.163,26 | 27.0 | 598,94 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.914.575,51 | 27.0 | 13,52 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.871.380,50 | 26.0 | 25,25 |
| MAC | MACERICH REIT | Immobilien | 3.825.901,60 | 26.0 | 16,60 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.789.256,48 | 26.0 | 1.125,74 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.649.711,80 | 25.0 | 920,95 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.580.084,37 | 24.0 | 20,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.514.308,16 | 24.0 | 51,04 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.497.107,71 | 24.0 | 105,80 |
| CAST | CASTELLUM | Immobilien | 3.475.998,33 | 24.0 | 11,12 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.467.371,12 | 24.0 | 16,36 |
| AED | AEDIFICA NV | Immobilien | 3.422.088,95 | 23.0 | 77,02 |
| SKT | TANGER INC | Immobilien | 3.379.980,96 | 23.0 | 33,21 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.326.954,11 | 23.0 | 1.177,27 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.304.264,05 | 22.0 | 879,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.299.760,82 | 22.0 | 245,44 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.264.405,30 | 22.0 | 78,30 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.229.522,09 | 22.0 | 54,72 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.214.396,39 | 22.0 | 680,73 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.192.811,97 | 22.0 | 90,28 |
| COV | COVIVIO SA | Immobilien | 3.178.986,59 | 22.0 | 63,93 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.161.643,43 | 22.0 | 1,80 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.103.274,67 | 21.0 | 18,23 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.002.928,00 | 20.0 | 29,20 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.001.699,50 | 20.0 | 10,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.972.426,42 | 20.0 | 0,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.945.841,84 | 20.0 | 439,55 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.919.272,40 | 20.0 | 44,55 |
| MLSR | MELISRON LTD | Immobilien | 2.896.575,22 | 20.0 | 129,88 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.892.936,33 | 20.0 | 1,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.862.038,68 | 19.0 | 1,25 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.829.344,54 | 19.0 | 10,81 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.810.668,17 | 19.0 | 421,83 |
| U14 | UOL GROUP LTD | Immobilien | 2.795.378,65 | 19.0 | 6,60 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.732.184,00 | 19.0 | 28,08 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.699.750,12 | 18.0 | 5,79 |
| UTG | UNITE GROUP PLC | Immobilien | 2.685.577,13 | 18.0 | 7,18 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.544.501,76 | 17.0 | 2,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.543.603,57 | 17.0 | 16,27 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.519.489,94 | 17.0 | 1.078,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.516.444,17 | 17.0 | 1,85 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.483.600,60 | 17.0 | 8,69 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.482.079,57 | 17.0 | 18,68 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.459.716,27 | 17.0 | 9,87 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.435.640,93 | 17.0 | 46,29 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.407.411,68 | 16.0 | 19,92 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.400.019,32 | 16.0 | 544,84 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.399.213,12 | 16.0 | 14,41 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.367.730,50 | 16.0 | 3,57 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.339.283,30 | 16.0 | 5,10 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.307.988,68 | 16.0 | 11,56 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.263.491,98 | 15.0 | 1,11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.202.636,61 | 15.0 | 672,36 |
| LINE | LINEAGE INC | Immobilien | 2.197.796,04 | 15.0 | 33,66 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.154.174,70 | 15.0 | 22,15 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.154.060,72 | 15.0 | 18,76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.113.610,77 | 14.0 | 24,07 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.108.775,40 | 14.0 | 946,06 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.086.781,13 | 14.0 | 23,31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.037.756,24 | 14.0 | 748,35 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.997.548,39 | 14.0 | 1,05 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.977.419,93 | 13.0 | 1,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.948.390,87 | 13.0 | 0,64 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.939.422,55 | 13.0 | 27,95 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.931.179,49 | 13.0 | 45,82 |
| PNDX B | PANDOX | Immobilien | 1.930.876,39 | 13.0 | 19,74 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.921.833,09 | 13.0 | 5,97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.902.500,08 | 13.0 | 29,06 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.878.545,70 | 13.0 | 0,72 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.825.179,15 | 12.0 | 7,11 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.813.941,72 | 12.0 | 513,28 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.805.026,03 | 12.0 | 10,19 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.802.736,44 | 12.0 | 850,75 |
| CATE | CATENA | Immobilien | 1.776.003,62 | 12.0 | 46,99 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.774.329,92 | 12.0 | 9,42 |
| KOJAMO | KOJAMO | Immobilien | 1.752.110,97 | 12.0 | 12,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.714.540,04 | 12.0 | 1,54 |
| MONT | MONTEA NV | Immobilien | 1.693.759,09 | 12.0 | 86,17 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.681.114,15 | 11.0 | 908,71 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.674.274,19 | 11.0 | 0,81 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.668.104,63 | 11.0 | 0,72 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.663.691,56 | 11.0 | 1,47 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.661.755,68 | 11.0 | 2,69 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.659.401,50 | 11.0 | 7,70 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.646.688,68 | 11.0 | 11,57 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.635.649,06 | 11.0 | 1,26 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.620.467,42 | 11.0 | 8,86 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.615.175,04 | 11.0 | 3,91 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.608.952,51 | 11.0 | 9,13 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.564.863,20 | 11.0 | 36,46 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.560.561,58 | 11.0 | 658,19 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.555.839,49 | 11.0 | 11,95 |
| NTST | NETSTREIT CORP | Immobilien | 1.525.261,10 | 10.0 | 18,37 |
| GRI | GRAINGER PLC | Immobilien | 1.505.003,88 | 10.0 | 2,48 |
| FABG | FABEGE | Immobilien | 1.503.104,34 | 10.0 | 8,51 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.448.639,51 | 10.0 | 982,13 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.438.865,28 | 10.0 | 4,14 |
| VGP | VGP NV | Immobilien | 1.415.960,65 | 10.0 | 117,67 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.411.618,05 | 10.0 | 2,68 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.407.486,30 | 10.0 | 13,63 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.383.236,89 | 9.0 | 0,86 |
| ELME | ELME | Immobilien | 1.382.834,08 | 9.0 | 16,76 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.374.217,36 | 9.0 | 854,61 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.372.491,81 | 9.0 | 10,97 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.345.672,55 | 9.0 | 9,48 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.333.255,04 | 9.0 | 7,93 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.322.453,71 | 9.0 | 592,50 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.318.420,62 | 9.0 | 28,71 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.291.103,90 | 9.0 | 13,69 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.275.584,27 | 9.0 | 2,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.256.673,99 | 9.0 | 115,82 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.247.528,31 | 8.0 | 16,86 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.244.289,65 | 8.0 | 2,23 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.239.231,43 | 8.0 | 2,46 |
| 3295 | HULIC REIT INC | Immobilien | 1.233.360,17 | 8.0 | 1.121,24 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.232.492,16 | 8.0 | 29,82 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.229.362,74 | 8.0 | 734,83 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.220.560,71 | 8.0 | 3,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.218.473,84 | 8.0 | 9,41 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.210.514,76 | 8.0 | 23,73 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.207.991,02 | 8.0 | 32,72 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.205.023,35 | 8.0 | 2.125,26 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.198.279,57 | 8.0 | 3,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.185.028,23 | 8.0 | 2,11 |
| NYF | NYFOSA | Immobilien | 1.178.399,44 | 8.0 | 7,97 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.170.472,09 | 8.0 | 1,04 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.168.263,60 | 8.0 | 24,79 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.165.242,31 | 8.0 | 947,35 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.118.620,14 | 8.0 | 35,67 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.106.166,48 | 8.0 | 2.447,27 |
| ARG | ARGAN SA | Immobilien | 1.102.776,66 | 8.0 | 77,02 |
| CARM | CARMILA SA | Immobilien | 1.086.783,35 | 7.0 | 19,09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.079.694,74 | 7.0 | 819,19 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.072.405,62 | 7.0 | 47,58 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.049.283,15 | 7.0 | 15,09 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.037.434,09 | 7.0 | 17,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.026.459,79 | 7.0 | 12,85 |
| 8957 | TOKYU REIT INC | Immobilien | 1.018.018,35 | 7.0 | 1.291,90 |
| CSR | CENTERSPACE | Immobilien | 1.015.921,00 | 7.0 | 67,00 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.014.143,94 | 7.0 | 15,74 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.004.353,57 | 7.0 | 891,97 |
| UMH | UMH PROPERTIES INC | Immobilien | 999.275,80 | 7.0 | 14,78 |
| 8961 | MORI TRUST REIT INC | Immobilien | 998.138,79 | 7.0 | 502,33 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 996.413,62 | 7.0 | 1,16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 990.201,90 | 7.0 | 644,66 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 983.772,37 | 7.0 | 1,71 |
| ICAD | ICADE REIT SA | Immobilien | 975.057,86 | 7.0 | 24,14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 964.773,47 | 7.0 | 1.009,18 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 960.636,80 | 7.0 | 9,47 |
| MERY | MERCIALYS REIT SA | Immobilien | 956.123,84 | 7.0 | 12,32 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 954.908,48 | 6.0 | 7,36 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 901.734,34 | 6.0 | 396,72 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 901.292,09 | 6.0 | 198,61 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 897.438,33 | 6.0 | 18,87 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 886.883,27 | 6.0 | 950,57 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 883.733,02 | 6.0 | 3,72 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 864.867,64 | 6.0 | 0,66 |
| WHA | WERELDHAVE NV | Immobilien | 863.647,27 | 6.0 | 21,89 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 863.677,73 | 6.0 | 0,61 |
| RET | RETAIL ESTATES NV | Immobilien | 850.897,11 | 6.0 | 72,85 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 843.122,38 | 6.0 | 0,70 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 842.530,99 | 6.0 | 1.221,06 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 823.802,10 | 6.0 | 21,01 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 820.875,22 | 6.0 | 1.622,28 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 813.054,80 | 6.0 | 12,44 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 797.129,97 | 5.0 | 2,38 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 793.121,88 | 5.0 | 922,23 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 766.060,77 | 5.0 | 27,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 761.202,62 | 5.0 | 76,80 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 710.493,37 | 5.0 | 2,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 707.589,86 | 5.0 | 0,46 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 701.082,69 | 5.0 | 1,25 |
| SAFE | SAFEHOLD INC | Immobilien | 685.860,84 | 5.0 | 13,18 |
| ALTA | ALTAREA | Immobilien | 685.566,72 | 5.0 | 114,78 |
| DIOS | DIOS FASTIGHETER | Immobilien | 677.135,33 | 5.0 | 6,71 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 650.172,80 | 4.0 | 5,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 643.227,16 | 4.0 | 64,87 |
| PRSR | THE PRS REIT PLC | Immobilien | 636.199,20 | 4.0 | 1,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 622.221,60 | 4.0 | 30,80 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 598.060,59 | 4.0 | 0,70 |
| NP3 | NP3 FASTIGHETER | Immobilien | 595.546,24 | 4.0 | 25,70 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 584.702,40 | 4.0 | 1,52 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 572.644,99 | 4.0 | 3,46 |
| O5RU | AIMS APAC REIT | Immobilien | 572.429,03 | 4.0 | 1,08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 571.246,16 | 4.0 | 0,44 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 554.793,75 | 4.0 | 14,12 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 546.223,15 | 4.0 | 622,12 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 543.069,77 | 4.0 | 1,02 |
| 395400 | SK REITS LTD | Immobilien | 527.945,34 | 4.0 | 3,58 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 525.759,28 | 4.0 | 3,44 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 522.959,73 | 4.0 | 1,78 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 518.440,10 | 4.0 | 0,28 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 516.788,10 | 4.0 | 1,79 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 504.793,78 | 3.0 | 13,57 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 493.493,09 | 3.0 | 0,26 |
| 3476 | MIRAI REIT CORP | Immobilien | 492.444,37 | 3.0 | 317,50 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 489.807,46 | 3.0 | 23,87 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 488.008,63 | 3.0 | 0,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 485.918,74 | 3.0 | 7,50 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 484.305,41 | 3.0 | 0,63 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 475.704,40 | 3.0 | 602,16 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 473.678,31 | 3.0 | 793,43 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 469.464,95 | 3.0 | 3,03 |
| 330590 | LOTTE REIT LTD | Immobilien | 468.792,41 | 3.0 | 2,69 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 461.964,44 | 3.0 | 1,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 461.091,34 | 3.0 | 124,89 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 453.236,05 | 3.0 | 1,63 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 424.880,03 | 3.0 | 1,04 |
| ENTRA | ENTRA | Immobilien | 422.990,49 | 3.0 | 10,86 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 417.400,00 | 3.0 | 100,00 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 405.370,97 | 3.0 | 0,47 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 393.834,58 | 3.0 | 140,50 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 386.582,72 | 3.0 | 34,86 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 385.241,82 | 3.0 | 0,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 378.990,96 | 3.0 | 71,35 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 376.262,96 | 3.0 | 0,90 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 371.728,93 | 3.0 | 0,29 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 369.957,03 | 3.0 | 0,66 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 366.288,83 | 2.0 | 0,78 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 364.879,09 | 2.0 | 644,66 |
| NSI | NSI NV | Immobilien | 361.041,98 | 2.0 | 23,51 |
| ABG | ABACUS GROUP UNIT | Immobilien | 358.977,81 | 2.0 | 0,75 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 344.320,40 | 2.0 | 0,87 |
| 3290 | ONE REIT INC | Immobilien | 336.757,37 | 2.0 | 579,62 |
| HABA | HAMBORNER REIT N AG | Immobilien | 336.094,50 | 2.0 | 5,22 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 330.874,26 | 2.0 | 750,28 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 330.462,00 | 2.0 | 0,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 321.293,19 | 2.0 | 1.306,07 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 310.415,74 | 2.0 | 0,75 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 306.967,64 | 2.0 | 756,08 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 283.710,56 | 2.0 | 4,01 |
| HLCL | HELICAL PLC | Immobilien | 277.879,88 | 2.0 | 2,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 277.105,87 | 2.0 | 3,77 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.714,36 | 2.0 | 0,31 |
| NRR | NEWRIVER REIT PLC | Immobilien | 268.092,26 | 2.0 | 0,88 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 261.958,61 | 2.0 | 2,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 261.118,31 | 2.0 | 125,23 |
| 348950 | JR GLOBAL | Immobilien | 246.271,19 | 2.0 | 1,99 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 223.194,67 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 219.340,84 | 1.0 | 21,17 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 202.017,76 | 1.0 | 3,23 |
| AEWU | AEW UK REIT PLC | Immobilien | 200.437,12 | 1.0 | 1,39 |
| RGL | REGIONAL REIT LTD | Immobilien | 187.577,70 | 1.0 | 1,35 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 185.731,29 | 1.0 | 21,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 177.903,98 | 1.0 | 10,53 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 162.567,37 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 157.782,13 | 1.0 | 0,49 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 146.251,60 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 126.060,69 | 1.0 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 111.464,58 | 1.0 | 5,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 95.037,40 | 1.0 | 30,44 |
| HOME | HOME REIT PLC | Immobilien | 91.702,12 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.377,06 | 0.0 | 56,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.529,25 | 0.0 | 9,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 65.178,20 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 616,91 | 0.0 | 15,51 |
| USD | USD/GBP | Cash und/oder Derivate | -6,00 | 0.0 | 1,31 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| KRW | KRW/GBP | Cash und/oder Derivate | -2,57 | 0.0 | 1,31 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| CAD | CAD/GBP | Cash und/oder Derivate | -1,06 | 0.0 | 1,31 |
| JPY | JPY/GBP | Cash und/oder Derivate | -1,05 | 0.0 | 1,31 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| SGD | SGD/GBP | Cash und/oder Derivate | -0,86 | 0.0 | 1,31 |
| CHF | CHF/GBP | Cash und/oder Derivate | -0,75 | 0.0 | 1,31 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/GBP | Cash und/oder Derivate | -0,37 | 0.0 | 1,31 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,29 | 0.0 | 1,31 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/GBP | Cash und/oder Derivate | -0,09 | 0.0 | 1,31 |
| NZD | NZD/GBP | Cash und/oder Derivate | -0,05 | 0.0 | 1,31 |
| ILS | ILS/GBP | Cash und/oder Derivate | -0,04 | 0.0 | 1,31 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| NOK | NOK/GBP | Cash und/oder Derivate | -0,01 | 0.0 | 1,31 |
| AUD | AUD/GBP | Cash und/oder Derivate | 0,27 | 0.0 | 1,31 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20,85 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 144,66 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 359,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -304.303,86 | -2.0 | 131,44 |
| USD | USD CASH | Cash und/oder Derivate | -7.011.624,47 | -48.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
