Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 346 securities.
Note: The data shown here is as of date Feb. 18, 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 | 117.532.717,26 | 739.0 | 141,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 83.145.059,80 | 523.0 | 951,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 58.568.759,30 | 368.0 | 202,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 55.298.905,56 | 348.0 | 179,89 |
| O | REALTY INCOME REIT CORP | Immobilien | 54.449.126,43 | 342.0 | 66,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.664.748,00 | 268.0 | 302,00 |
| VTR | VENTAS REIT INC | Immobilien | 36.371.806,44 | 229.0 | 86,89 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 30.880.579,96 | 194.0 | 13,26 |
| IRM | IRON MOUNTAIN INC | Immobilien | 28.596.104,24 | 180.0 | 108,79 |
| VICI | VICI PPTYS INC | Immobilien | 28.506.476,06 | 179.0 | 29,86 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 27.880.406,40 | 175.0 | 147,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 22.584.822,15 | 142.0 | 177,65 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 21.550.707,38 | 135.0 | 17,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.531.590,76 | 135.0 | 63,48 |
| VNA | VONOVIA SE | Immobilien | 20.614.606,01 | 130.0 | 32,40 |
| INVH | INVITATION HOMES INC | Immobilien | 14.787.988,92 | 93.0 | 27,14 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.487.862,53 | 91.0 | 131,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.390.280,00 | 90.0 | 253,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.336.907,84 | 90.0 | 74,16 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.045.441,77 | 88.0 | 134,41 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 13.774.018,50 | 87.0 | 23,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.204.625,20 | 83.0 | 122,31 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.031.317,34 | 82.0 | 10,78 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 12.643.492,40 | 79.0 | 47,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.482.549,28 | 78.0 | 77,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.391.661,69 | 78.0 | 180,53 |
| SCG | SCENTRE GROUP | Immobilien | 12.364.100,41 | 78.0 | 2,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.238.536,21 | 77.0 | 20,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.763.707,64 | 74.0 | 67,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.458.200,73 | 72.0 | 47,27 |
| UDR | UDR REIT INC | Immobilien | 11.212.356,00 | 70.0 | 38,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.988.621,89 | 69.0 | 4,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.635.140,88 | 67.0 | 17,22 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.263.831,07 | 65.0 | 108,37 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 10.046.151,70 | 63.0 | 1,91 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.606.901,50 | 60.0 | 31,50 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 9.138.792,19 | 57.0 | 192,83 |
| BXP | BXP INC | Immobilien | 8.575.868,16 | 54.0 | 60,66 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 8.451.294,70 | 53.0 | 206,37 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 8.328.538,70 | 52.0 | 54,41 |
| CTRE | CARETRUST REIT INC | Immobilien | 8.148.709,28 | 51.0 | 41,12 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.118.798,61 | 51.0 | 106,21 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 8.046.872,82 | 51.0 | 29,61 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 8.008.203,84 | 50.0 | 79,17 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.972.843,00 | 50.0 | 53,00 |
| CUBE | CUBESMART REIT | Immobilien | 7.883.947,05 | 50.0 | 38,85 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.766.658,25 | 49.0 | 37,57 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 7.718.570,00 | 49.0 | 8,51 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.717.923,35 | 49.0 | 3,61 |
| NNN | NNN REIT INC | Immobilien | 7.527.944,88 | 47.0 | 44,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.494.438,42 | 47.0 | 40,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.267.342,37 | 46.0 | 2,14 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.864.976,05 | 43.0 | 60,05 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.703.165,97 | 42.0 | 16,06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.553.798,64 | 41.0 | 929,75 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.415.408,90 | 40.0 | 38,38 |
| VCX | VICINITY CENTRES | Immobilien | 6.231.097,62 | 39.0 | 1,81 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.127.861,77 | 39.0 | 3,54 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.996.218,29 | 38.0 | 66,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.929.887,69 | 37.0 | 8,99 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.730.851,21 | 36.0 | 32,69 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.616.441,60 | 35.0 | 102,08 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.564.766,51 | 35.0 | 2,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.451.489,16 | 34.0 | 81,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 5.434.787,63 | 34.0 | 16,19 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.406.368,39 | 34.0 | 18,53 |
| 3003 | HULIC LTD | Immobilien | 5.327.506,91 | 33.0 | 12,83 |
| 83 | SINO LAND LTD | Immobilien | 5.218.748,71 | 33.0 | 1,61 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 5.133.414,37 | 32.0 | 3,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.063.404,46 | 32.0 | 2,47 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 5.044.058,26 | 32.0 | 2,34 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 5.033.156,48 | 32.0 | 25,81 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 5.018.786,93 | 32.0 | 30,21 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.901.333,51 | 31.0 | 821,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.899.456,21 | 31.0 | 4,18 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 4.883.345,07 | 31.0 | 151,18 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.852.367,72 | 31.0 | 5,61 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.808.420,40 | 30.0 | 805,57 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.801.447,44 | 30.0 | 1,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 4.704.552,60 | 30.0 | 16,25 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 4.589.318,29 | 29.0 | 26,39 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.582.112,90 | 29.0 | 29,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.301.312,77 | 27.0 | 20,59 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.299.864,92 | 27.0 | 38,38 |
| MAC | MACERICH REIT | Immobilien | 4.231.921,38 | 27.0 | 18,79 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.207.981,62 | 26.0 | 4,44 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 4.201.280,70 | 26.0 | 27,78 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.126.739,30 | 26.0 | 14,59 |
| GFC | GECINA SA | Immobilien | 4.059.123,08 | 26.0 | 89,71 |
| AED | AEDIFICA NV | Immobilien | 4.033.885,86 | 25.0 | 92,90 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.972.666,69 | 25.0 | 1.092,29 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.932.691,35 | 25.0 | 58,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.895.138,59 | 24.0 | 296,57 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.845.777,04 | 24.0 | 91,02 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.805.140,28 | 24.0 | 587,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.800.282,68 | 24.0 | 109,97 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.751.092,92 | 24.0 | 65,04 |
| CAST | CASTELLUM | Immobilien | 3.672.583,61 | 23.0 | 12,02 |
| U14 | UOL GROUP LTD | Immobilien | 3.608.018,02 | 23.0 | 8,71 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 3.603.130,59 | 23.0 | 1.096,84 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.564.495,95 | 22.0 | 921,30 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.486.544,10 | 22.0 | 23,27 |
| SKT | TANGER INC | Immobilien | 3.472.392,97 | 22.0 | 34,91 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.398.872,02 | 21.0 | 16,41 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 3.370.399,30 | 21.0 | 495,57 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.342.626,61 | 21.0 | 31,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.310.187,58 | 21.0 | 1.181,37 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 3.302.027,65 | 21.0 | 19,85 |
| UTG | UNITE GROUP PLC | Immobilien | 3.294.122,58 | 21.0 | 8,03 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.274.161,82 | 21.0 | 19,57 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 3.259.398,24 | 20.0 | 1,46 |
| COV | COVIVIO SA | Immobilien | 3.251.595,81 | 20.0 | 66,91 |
| USD | USD CASH | Cash und/oder Derivate | 3.210.382,92 | 20.0 | 100,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 3.205.869,45 | 20.0 | 7,04 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.204.170,87 | 20.0 | 871,88 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.189.996,96 | 20.0 | 31,74 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 3.151.098,72 | 20.0 | 12,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 3.135.426,67 | 20.0 | 11,53 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.128.898,28 | 20.0 | 678,13 |
| MLSR | MELISRON LTD | Immobilien | 3.070.152,02 | 19.0 | 140,90 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.056.349,06 | 19.0 | 1,79 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.035.608,90 | 19.0 | 1,03 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.936.598,86 | 18.0 | 1,61 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.838.041,68 | 18.0 | 435,62 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.802.121,94 | 18.0 | 3,20 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.712.243,91 | 17.0 | 9,71 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.688.113,61 | 17.0 | 2,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.628.770,85 | 17.0 | 1.099,44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.599.841,62 | 16.0 | 20,18 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.532.062,52 | 16.0 | 39,54 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.487.070,66 | 16.0 | 48,38 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.468.792,76 | 16.0 | 10,13 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.433.959,49 | 15.0 | 5,43 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.425.835,62 | 15.0 | 20,54 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.411.047,11 | 15.0 | 561,10 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.398.012,51 | 15.0 | 12,29 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.396.913,82 | 15.0 | 25,06 |
| LINE | LINEAGE INC | Immobilien | 2.368.404,48 | 15.0 | 37,12 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.368.164,81 | 15.0 | 27,07 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.356.263,00 | 15.0 | 21,00 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.312.003,16 | 15.0 | 14,21 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.303.968,99 | 14.0 | 24,24 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.275.247,80 | 14.0 | 1,14 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.246.571,00 | 14.0 | 3,47 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.208.175,94 | 14.0 | 691,13 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.182.200,75 | 14.0 | 22,95 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.179.832,67 | 14.0 | 34,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 2.163.659,27 | 14.0 | 1,95 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.126.428,87 | 13.0 | 1,79 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.111.294,45 | 13.0 | 1,14 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 2.107.379,40 | 13.0 | 31,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.105.637,01 | 13.0 | 968,11 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 2.071.804,82 | 13.0 | 4,80 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.067.691,56 | 13.0 | 598,81 |
| PNDX B | PANDOX | Immobilien | 2.064.021,90 | 13.0 | 21,59 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.053.554,97 | 13.0 | 7,71 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 2.040.607,21 | 13.0 | 49,53 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.021.641,04 | 13.0 | 757,45 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.010.522,76 | 13.0 | 0,79 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.987.690,69 | 12.0 | 0,75 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.985.594,64 | 12.0 | 11,47 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.980.334,35 | 12.0 | 6,30 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.975.313,45 | 12.0 | 10,74 |
| CATE | CATENA | Immobilien | 1.931.152,79 | 12.0 | 52,31 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.847.430,19 | 12.0 | 894,64 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.796.181,49 | 11.0 | 1,42 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.788.879,33 | 11.0 | 9,99 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.757.214,19 | 11.0 | 0,77 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.745.064,96 | 11.0 | 9,84 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.742.841,78 | 11.0 | 1,61 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.718.149,61 | 11.0 | 949,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.714.513,91 | 11.0 | 1,00 |
| MONT | MONTEA NV | Immobilien | 1.706.635,13 | 11.0 | 88,82 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.673.366,10 | 11.0 | 39,90 |
| NTST | NETSTREIT CORP | Immobilien | 1.663.349,50 | 10.0 | 20,50 |
| KOJAMO | KOJAMO | Immobilien | 1.655.312,82 | 10.0 | 11,60 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.588.688,51 | 10.0 | 2,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.582.268,56 | 10.0 | 12,44 |
| FABG | FABEGE | Immobilien | 1.568.640,52 | 10.0 | 9,09 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.564.975,49 | 10.0 | 2,85 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.540.938,40 | 10.0 | 4,54 |
| VGP | VGP NV | Immobilien | 1.540.514,89 | 10.0 | 131,11 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.535.128,44 | 10.0 | 7,29 |
| GRI | GRAINGER PLC | Immobilien | 1.533.519,28 | 10.0 | 2,58 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.518.087,42 | 10.0 | 33,83 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.515.491,69 | 10.0 | 654,07 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.492.728,14 | 9.0 | 9,34 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.456.635,52 | 9.0 | 0,92 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.451.661,80 | 9.0 | 9,78 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.447.011,48 | 9.0 | 999,32 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.443.476,32 | 9.0 | 2,80 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.418.970,28 | 9.0 | 9,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.413.523,81 | 9.0 | 128,02 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.393.866,26 | 9.0 | 881,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.372.501,46 | 9.0 | 11,89 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.344.522,28 | 8.0 | 15,91 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.318.437,27 | 8.0 | 2,68 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.307.907,67 | 8.0 | 20,77 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.307.302,98 | 8.0 | 26,22 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.302.180,78 | 8.0 | 14,11 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.283.805,42 | 8.0 | 1,17 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.281.551,31 | 8.0 | 588,41 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.278.411,56 | 8.0 | 31,65 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.271.872,83 | 8.0 | 35,26 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.262.249,65 | 8.0 | 27,40 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.232.957,32 | 8.0 | 747,70 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.232.694,80 | 8.0 | 3,21 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.217.119,00 | 8.0 | 16,83 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.216.403,58 | 8.0 | 2,23 |
| 3295 | HULIC REIT INC | Immobilien | 1.200.632,62 | 8.0 | 1.118,95 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.192.974,22 | 7.0 | 719,09 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.144.345,36 | 7.0 | 16,84 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.142.734,63 | 7.0 | 949,90 |
| CARM | CARMILA SA | Immobilien | 1.138.194,93 | 7.0 | 20,46 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 1.129.902,03 | 7.0 | 4,30 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.128.237,31 | 7.0 | 3,14 |
| ARG | ARGAN SA | Immobilien | 1.126.231,49 | 7.0 | 80,55 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.120.349,89 | 7.0 | 36,56 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.119.797,85 | 7.0 | 46,05 |
| NYF | NYFOSA | Immobilien | 1.111.761,27 | 7.0 | 7,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.107.288,00 | 7.0 | 70,43 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.106.295,63 | 7.0 | 856,93 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.076.660,40 | 7.0 | 10,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.076.183,68 | 7.0 | 0,65 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.073.132,10 | 7.0 | 1,96 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.071.187,54 | 7.0 | 2.369,88 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.063.050,21 | 7.0 | 16,09 |
| 8957 | TOKYU REIT INC | Immobilien | 1.052.896,85 | 7.0 | 1.383,57 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.051.188,58 | 7.0 | 8,29 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.045.143,65 | 7.0 | 6,97 |
| ICAD | ICADE REIT SA | Immobilien | 1.019.190,45 | 6.0 | 25,82 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.010.361,17 | 6.0 | 919,35 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.006.595,87 | 6.0 | 13,28 |
| WHA | WERELDHAVE NV | Immobilien | 1.004.192,29 | 6.0 | 26,04 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 1.000.664,21 | 6.0 | 225,88 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 984.395,39 | 6.0 | 1,75 |
| 8961 | MORI TRUST REIT INC | Immobilien | 979.036,44 | 6.0 | 506,49 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 955.514,59 | 6.0 | 1,14 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 948.735,74 | 6.0 | 628,72 |
| RET | RETAIL ESTATES NV | Immobilien | 939.391,27 | 6.0 | 82,21 |
| CSR | CENTERSPACE | Immobilien | 932.299,23 | 6.0 | 62,87 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 928.365,79 | 6.0 | 999,32 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 927.400,00 | 6.0 | 100,00 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 920.661,39 | 6.0 | 24,03 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 914.918,92 | 6.0 | 15,98 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 905.366,82 | 6.0 | 0,67 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 888.298,82 | 6.0 | 980,46 |
| ALTA | ALTAREA | Immobilien | 882.630,87 | 6.0 | 151,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 882.276,51 | 6.0 | 79,03 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 875.437,08 | 6.0 | 1.730,11 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 871.222,60 | 5.0 | 18,74 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 870.216,88 | 5.0 | 0,67 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 865.641,56 | 5.0 | 390,10 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 834.289,24 | 5.0 | 30,52 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 831.169,36 | 5.0 | 0,60 |
| SAFE | SAFEHOLD INC | Immobilien | 819.419,04 | 5.0 | 16,11 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 814.867,35 | 5.0 | 12,76 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 813.627,51 | 5.0 | 2,49 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 797.977,55 | 5.0 | 1,46 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 797.470,82 | 5.0 | 1.202,82 |
| NP3 | NP3 FASTIGHETER | Immobilien | 783.863,14 | 5.0 | 29,15 |
| DIOS | DIOS FASTIGHETER | Immobilien | 773.957,08 | 5.0 | 7,85 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 749.567,31 | 5.0 | 899,84 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 747.033,43 | 5.0 | 0,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 714.294,63 | 4.0 | 135,03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 709.910,84 | 4.0 | 2,04 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 709.186,03 | 4.0 | 3,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 702.011,60 | 4.0 | 118,12 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 674.791,28 | 4.0 | 5,62 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 672.287,19 | 4.0 | 16,18 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 637.518,29 | 4.0 | 16,22 |
| O5RU | AIMS APAC REIT | Immobilien | 620.824,32 | 4.0 | 1,19 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 597.102,96 | 4.0 | 30,23 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 594.084,54 | 4.0 | 1,58 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 589.947,66 | 4.0 | 166,70 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 585.011,84 | 4.0 | 0,33 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 579.064,72 | 4.0 | 0,69 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 575.045,44 | 4.0 | 0,45 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 573.684,55 | 4.0 | 1,19 |
| 395400 | SK REITS LTD | Immobilien | 560.118,68 | 4.0 | 3,88 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 557.874,15 | 4.0 | 27,82 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 555.415,62 | 3.0 | 1,29 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 545.964,15 | 3.0 | 1,90 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 539.465,56 | 3.0 | 633,92 |
| 330590 | LOTTE REIT LTD | Immobilien | 538.719,35 | 3.0 | 3,17 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 525.733,88 | 3.0 | 8,30 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 513.462,26 | 3.0 | 0,69 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 503.287,50 | 3.0 | 0,28 |
| 3476 | MIRAI REIT CORP | Immobilien | 499.395,99 | 3.0 | 327,69 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 498.798,76 | 3.0 | 1,77 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 487.172,18 | 3.0 | 1,22 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 485.496,77 | 3.0 | 0,87 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 480.702,19 | 3.0 | 823,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 465.750,60 | 3.0 | 3,08 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 460.860,83 | 3.0 | 604,01 |
| ENTRA | ENTRA | Immobilien | 456.466,04 | 3.0 | 11,99 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 455.749,16 | 3.0 | 821,17 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 448.161,85 | 3.0 | 1,10 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 427.365,62 | 3.0 | 1,57 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 410.589,54 | 3.0 | 0,49 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 404.529,17 | 3.0 | 1,05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 401.196,01 | 3.0 | 0,76 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 394.515,00 | 2.0 | 0,31 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 385.248,14 | 2.0 | 35,55 |
| ABG | ABACUS GROUP UNIT | Immobilien | 374.410,15 | 2.0 | 0,80 |
| HABA | HAMBORNER REIT N AG | Immobilien | 365.110,21 | 2.0 | 5,81 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 341.022,85 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 339.456,00 | 2.0 | 0,52 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 337.159,39 | 2.0 | 1.370,57 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 336.826,50 | 2.0 | 829,62 |
| NSI | NSI NV | Immobilien | 335.766,05 | 2.0 | 22,37 |
| 3290 | ONE REIT INC | Immobilien | 334.584,70 | 2.0 | 589,06 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 332.602,97 | 2.0 | 754,20 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 309.325,72 | 2.0 | 4,48 |
| NRR | NEWRIVER REIT PLC | Immobilien | 304.529,09 | 2.0 | 1,02 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 299.457,24 | 2.0 | 4,17 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 289.295,75 | 2.0 | 2,40 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 285.430,88 | 2.0 | 0,71 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 275.482,05 | 2.0 | 0,32 |
| HLCL | HELICAL PLC | Immobilien | 269.277,87 | 2.0 | 2,61 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 247.102,66 | 2.0 | 24,39 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 210.745,28 | 1.0 | 0,38 |
| AEWU | AEW UK REIT PLC | Immobilien | 208.171,14 | 1.0 | 1,47 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 205.754,81 | 1.0 | 3,37 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.974,32 | 1.0 | 1,44 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 194.227,48 | 1.0 | 22,89 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 178.729,58 | 1.0 | 0,57 |
| 348950 | JR GLOBAL | Immobilien | 177.909,10 | 1.0 | 1,47 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 154.677,24 | 1.0 | 0,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 142.721,53 | 1.0 | 73,08 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 122.600,78 | 1.0 | 0,75 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 111.539,01 | 1.0 | 0,37 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.538,00 | 1.0 | 4,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.269,65 | 1.0 | 12,80 |
| HOME | HOME REIT PLC | Immobilien | 88.671,85 | 1.0 | 0,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.680,22 | 0.0 | 11,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.012,57 | 0.0 | 129,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 71.468,92 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 51.519,50 | 0.0 | 32,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.303,14 | 0.0 | 60,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.269,66 | 0.0 | 10,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 628,96 | 0.0 | 15,81 |
| PUBLI | PUBLIC PROPERTY INVEST RIGHTS | Immobilien | 0,02 | 0.0 | 0,00 |
| TPH6 | TOPIX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24,52 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 160,52 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 384,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
