Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 358 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 | 101.172.730,07 | 692.0 | 104,69 |
| WELL | WELLTOWER INC | Immobilien | 52.692.774,93 | 360.0 | 90,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.698.147,11 | 326.0 | 140,37 |
| O | REALTY INCOME REIT CORP | Immobilien | 45.407.725,66 | 310.0 | 52,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 43.229.111,16 | 296.0 | 136,66 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.665.097,60 | 292.0 | 260,28 |
| VICI | VICI PPTYS INC | Immobilien | 29.859.310,08 | 204.0 | 27,52 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 29.410.869,40 | 201.0 | 134,20 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 29.257.109,78 | 200.0 | 10,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.940.416,16 | 184.0 | 182,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 23.774.328,93 | 163.0 | 60,99 |
| INVH | INVITATION HOMES INC | Immobilien | 21.277.069,20 | 145.0 | 33,40 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 21.188.625,11 | 145.0 | 116,51 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 20.706.974,94 | 142.0 | 18,23 |
| VNA | VONOVIA SE | Immobilien | 19.397.691,23 | 133.0 | 26,59 |
| VTR | VENTAS REIT INC | Immobilien | 17.872.854,48 | 122.0 | 42,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.530.694,63 | 106.0 | 233,97 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 15.214.716,72 | 104.0 | 117,96 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.110.922,72 | 103.0 | 124,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 14.533.641,61 | 99.0 | 10,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.586.166,88 | 93.0 | 18,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.356.306,05 | 91.0 | 18,01 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 13.321.545,54 | 91.0 | 8,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.492.006,30 | 85.0 | 54,65 |
| UDR | UDR REIT INC | Immobilien | 12.329.072,40 | 84.0 | 35,78 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 12.230.549,35 | 84.0 | 35,03 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.132.776,28 | 83.0 | 17,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 11.640.189,83 | 80.0 | 62,33 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.376.861,65 | 78.0 | 42,35 |
| SCG | SCENTRE GROUP | Immobilien | 10.983.460,97 | 75.0 | 2,03 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 10.970.299,04 | 75.0 | 57,76 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.591.736,50 | 72.0 | 3,95 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.358.118,29 | 71.0 | 95,29 |
| CUBE | CUBESMART REIT | Immobilien | 9.813.030,50 | 67.0 | 41,86 |
| BXP | BOSTON PROPERTIES REIT INC | Immobilien | 9.698.405,12 | 66.0 | 58,69 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 9.516.268,65 | 65.0 | 43,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.588.501,44 | 59.0 | 79,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 8.405.692,83 | 57.0 | 98,53 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 7.968.923,78 | 54.0 | 3,98 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 7.737.508,22 | 53.0 | 29,98 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.651.794,76 | 52.0 | 159,22 |
| NNN | NNN REIT INC | Immobilien | 7.560.714,47 | 52.0 | 39,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 7.418.035,14 | 51.0 | 92,81 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 7.259.005,80 | 50.0 | 1,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.139.859,02 | 49.0 | 2,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.084.353,70 | 48.0 | 1,90 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.744.487,14 | 46.0 | 21,31 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 6.698.940,14 | 46.0 | 22,73 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.623.031,96 | 45.0 | 34,38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.381.892,82 | 44.0 | 46,07 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 6.360.764,76 | 43.0 | 104,58 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.162.004,85 | 42.0 | 3.880,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.086.306,73 | 42.0 | 78,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 6.004.755,29 | 41.0 | 7,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.003.015,46 | 41.0 | 128,06 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 5.866.113,93 | 40.0 | 55,83 |
| AIRC | APARTMENT INCOME REIT CORP | Immobilien | 5.805.196,80 | 40.0 | 38,40 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.790.426,75 | 40.0 | 1,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.604.799,48 | 38.0 | 25,96 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.549.206,32 | 38.0 | 13,79 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.541.211,06 | 38.0 | 30,77 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.370.190,99 | 37.0 | 2,69 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 5.296.272,23 | 36.0 | 4,61 |
| GFC | GECINA SA | Immobilien | 5.270.468,38 | 36.0 | 98,62 |
| CAST | CASTELLUM | Immobilien | 5.250.947,77 | 36.0 | 11,76 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.059.557,00 | 35.0 | 54,75 |
| VCX | VICINITY CENTRES | Immobilien | 4.928.008,75 | 34.0 | 1,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.823.736,97 | 33.0 | 1,81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.818.367,02 | 33.0 | 3.466,45 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.754.940,24 | 33.0 | 2,42 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 4.739.675,85 | 32.0 | 25,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.724.222,78 | 32.0 | 26,62 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.708.918,48 | 32.0 | 20,56 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.691.440,39 | 32.0 | 2,90 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.501.242,75 | 31.0 | 4,72 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 4.463.658,53 | 31.0 | 951,33 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 4.378.694,26 | 30.0 | 1.011,48 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.327.038,97 | 30.0 | 597,57 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.325.815,36 | 30.0 | 1.695,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 4.270.137,15 | 29.0 | 12,87 |
| UTG | UNITE GROUP PLC | Immobilien | 4.180.805,75 | 29.0 | 11,46 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.055.540,40 | 28.0 | 25,16 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.047.780,33 | 28.0 | 32,67 |
| 3003 | HULIC LTD | Immobilien | 4.047.428,29 | 28.0 | 9,44 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 4.024.317,29 | 28.0 | 32,41 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.976.556,83 | 27.0 | 819,40 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.906.682,62 | 27.0 | 1.685,37 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.779.169,67 | 26.0 | 10,92 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.663.368,52 | 25.0 | 15,54 |
| 83 | SINO LAND LTD | Immobilien | 3.629.963,75 | 25.0 | 1,01 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.601.927,49 | 25.0 | 1,83 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 3.594.780,19 | 25.0 | 16,13 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.473.195,44 | 24.0 | 22,04 |
| MAC | MACERICH REIT | Immobilien | 3.466.739,42 | 24.0 | 15,17 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.433.189,64 | 23.0 | 1,64 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.426.561,03 | 23.0 | 16,63 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.395.128,32 | 23.0 | 50,34 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 3.376.688,24 | 23.0 | 14,93 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.324.234,18 | 23.0 | 0,98 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.308.802,82 | 23.0 | 13,43 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.288.330,00 | 22.0 | 2,85 |
| USD | USD CASH | Cash und/oder Derivate | 3.255.432,54 | 22.0 | 100,00 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 3.251.373,72 | 22.0 | 48,52 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.170.908,58 | 22.0 | 40,42 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 3.165.771,38 | 22.0 | 451,41 |
| AED | AEDIFICA NV | Immobilien | 3.099.297,62 | 21.0 | 61,54 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 3.093.889,82 | 21.0 | 4,99 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 3.067.717,33 | 21.0 | 25,44 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.031.230,40 | 21.0 | 976,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 3.021.930,48 | 21.0 | 2.160,06 |
| TCN | TRICON RESIDENTIAL INC | Immobilien | 3.016.836,52 | 21.0 | 11,07 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.009.652,38 | 21.0 | 1.084,56 |
| CTRE | CARETRUST REIT INC | Immobilien | 2.996.225,40 | 20.0 | 23,74 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.988.750,85 | 20.0 | 26,78 |
| SKT | TANGER INC | Immobilien | 2.964.709,62 | 20.0 | 26,82 |
| COV | COVIVIO SA | Immobilien | 2.889.124,83 | 20.0 | 49,89 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.833.634,64 | 19.0 | 35,26 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.797.770,00 | 19.0 | 14,32 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.747.083,41 | 19.0 | 9,44 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 2.711.442,16 | 19.0 | 93,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.687.469,58 | 18.0 | 172,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.685.047,00 | 18.0 | 60,44 |
| SITC | SITE CENTERS CORP | Immobilien | 2.641.965,45 | 18.0 | 13,55 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.636.600,65 | 18.0 | 9,01 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.622.754,40 | 18.0 | 22,54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 2.615.346,10 | 18.0 | 9,39 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.598.198,44 | 18.0 | 23,96 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.555.887,21 | 17.0 | 13,22 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.554.664,51 | 17.0 | 513,50 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.532.690,93 | 17.0 | 8,47 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.517.971,64 | 17.0 | 66,33 |
| GRI | GRAINGER PLC | Immobilien | 2.478.379,83 | 17.0 | 3,12 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 2.422.808,76 | 17.0 | 63,43 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.379.175,98 | 16.0 | 16,05 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.357.995,22 | 16.0 | 1,66 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.330.882,87 | 16.0 | 8,43 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 2.309.144,70 | 16.0 | 527,08 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.224.497,58 | 15.0 | 1,93 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 2.214.990,68 | 15.0 | 10,06 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.208.357,64 | 15.0 | 283,96 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.199.860,90 | 15.0 | 13,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 2.198.193,57 | 15.0 | 0,73 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 2.164.414,06 | 15.0 | 9,35 |
| U14 | UOL GROUP LTD | Immobilien | 2.156.105,15 | 15.0 | 4,14 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.131.240,98 | 15.0 | 22,66 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.107.125,53 | 14.0 | 0,89 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.093.589,01 | 14.0 | 839,45 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.084.973,32 | 14.0 | 2.192,40 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 2.082.457,56 | 14.0 | 4.164,92 |
| FABG | FABEGE | Immobilien | 2.070.599,33 | 14.0 | 7,98 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 2.056.138,20 | 14.0 | 4,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.972.355,64 | 13.0 | 12,68 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.969.797,90 | 13.0 | 1.015,36 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.954.724,40 | 13.0 | 16,20 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Immobilien | 1.939.127,87 | 13.0 | 6,56 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.889.363,41 | 13.0 | 5,70 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.885.021,99 | 13.0 | 12,36 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.875.230,40 | 13.0 | 2.551,33 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.862.897,07 | 13.0 | 1,44 |
| T82U | SUNTEC UNITS TRUST | Immobilien | 1.833.414,60 | 13.0 | 0,79 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.811.149,44 | 12.0 | 1,55 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.800.679,19 | 12.0 | 1,42 |
| MLSR | MELISRON LTD | Immobilien | 1.796.593,35 | 12.0 | 68,52 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.785.356,04 | 12.0 | 10,91 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 1.772.133,25 | 12.0 | 16,75 |
| KOJAMO | KOJAMO | Immobilien | 1.766.351,41 | 12.0 | 10,50 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.706.914,62 | 12.0 | 12,25 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.702.864,96 | 12.0 | 24,52 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.679.935,33 | 11.0 | 879,55 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.678.059,82 | 11.0 | 1.746,16 |
| NYF | NYFOSA | Immobilien | 1.675.134,36 | 11.0 | 8,90 |
| AJBU | KEPPEL DC REIT | Immobilien | 1.666.158,26 | 11.0 | 1,22 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.632.135,96 | 11.0 | 14,04 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Immobilien | 1.607.728,20 | 11.0 | 12,09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.606.984,01 | 11.0 | 0,65 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.586.376,12 | 11.0 | 0,62 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.573.620,05 | 11.0 | 2.143,90 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.570.979,49 | 11.0 | 2,25 |
| CATE | CATENA | Immobilien | 1.568.466,82 | 11.0 | 45,15 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.567.380,75 | 11.0 | 1,32 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.562.070,57 | 11.0 | 1,16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.544.210,34 | 11.0 | 1,14 |
| MONT | MONTEA NV | Immobilien | 1.533.059,96 | 10.0 | 84,29 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.515.822,15 | 10.0 | 2.949,07 |
| AGR | ASSURA REIT PLC | Immobilien | 1.495.609,38 | 10.0 | 0,51 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.481.922,48 | 10.0 | 0,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.478.940,17 | 10.0 | 0,65 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.476.722,94 | 10.0 | 14,63 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.472.886,01 | 10.0 | 873,08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.438.277,12 | 10.0 | 682,94 |
| PNDX B | PANDOX | Immobilien | 1.430.869,13 | 10.0 | 15,46 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 1.425.070,59 | 10.0 | 0,97 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.393.679,01 | 10.0 | 8,60 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.381.099,99 | 9.0 | 1,93 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.374.767,00 | 9.0 | 26,50 |
| ELME | ELME | Immobilien | 1.372.551,68 | 9.0 | 14,72 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Immobilien | 1.350.363,82 | 9.0 | 0,21 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.316.304,00 | 9.0 | 31,68 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.304.890,64 | 9.0 | 0,33 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.284.367,16 | 9.0 | 11,55 |
| 3295 | HULIC REIT INC | Immobilien | 1.268.369,28 | 9.0 | 972,68 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.265.966,05 | 9.0 | 2.531,93 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.262.865,99 | 9.0 | 32,73 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.246.471,14 | 9.0 | 473,40 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.211.335,68 | 8.0 | 9,31 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.197.586,50 | 8.0 | 2,12 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.192.817,35 | 8.0 | 3,11 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.186.691,85 | 8.0 | 41,02 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.180.455,52 | 8.0 | 15,76 |
| NTST | NETSTREIT CORP | Immobilien | 1.177.896,60 | 8.0 | 16,55 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.166.172,42 | 8.0 | 0,91 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 1.149.298,61 | 8.0 | 10,58 |
| VGP | VGP NV | Immobilien | 1.136.754,31 | 8.0 | 105,49 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.133.940,82 | 8.0 | 789,65 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 1.108.265,32 | 8.0 | 11,42 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.104.224,78 | 8.0 | 1,50 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.099.322,64 | 8.0 | 20,56 |
| 8905 | AEON MALL LTD | Immobilien | 1.097.594,18 | 8.0 | 11,14 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.096.961,87 | 8.0 | 4,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.092.001,37 | 7.0 | 124,46 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.086.082,97 | 7.0 | 2,14 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 1.077.391,46 | 7.0 | 8,38 |
| BWP | BWP TRUST | Immobilien | 1.071.403,74 | 7.0 | 2,22 |
| SVC | SERVICE PROPERTIES TRUST | Immobilien | 1.057.713,24 | 7.0 | 6,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.049.539,95 | 7.0 | 22,22 |
| CSR | CENTERSPACE | Immobilien | 1.046.420,68 | 7.0 | 62,57 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.042.030,72 | 7.0 | 2.250,61 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.035.860,95 | 7.0 | 3.686,34 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.029.034,01 | 7.0 | 11,18 |
| 8957 | TOKYU REIT INC | Immobilien | 1.021.481,65 | 7.0 | 1.027,65 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 1.019.265,97 | 7.0 | 821,99 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.016.138,93 | 7.0 | 2,50 |
| CARM | CARMILA SA | Immobilien | 1.011.556,77 | 7.0 | 17,37 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.006.784,16 | 7.0 | 3.582,86 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 997.515,86 | 7.0 | 1,47 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 991.755,76 | 7.0 | 26,32 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 966.345,72 | 7.0 | 6,16 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 957.457,05 | 7.0 | 4,23 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 946.092,86 | 6.0 | 0,69 |
| SAFE | SAFEHOLD INC | Immobilien | 943.927,02 | 6.0 | 18,54 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 940.310,42 | 6.0 | 3,55 |
| RET | RETAIL ESTATES NV | Immobilien | 930.643,70 | 6.0 | 68,62 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 922.826,19 | 6.0 | 911,88 |
| ICAD | ICADE REIT SA | Immobilien | 912.459,28 | 6.0 | 25,74 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 905.899,85 | 6.0 | 4,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 902.835,89 | 6.0 | 26,32 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 843.393,24 | 6.0 | 6,36 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Immobilien | 838.836,60 | 6.0 | 5,82 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 827.190,21 | 6.0 | 12,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 824.292,81 | 6.0 | 106,56 |
| ARG | ARGAN SA | Immobilien | 823.489,43 | 6.0 | 80,13 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 805.949,88 | 6.0 | 1.083,27 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 801.189,72 | 5.0 | 0,49 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 794.037,52 | 5.0 | 4,24 |
| ATRLJ B | ATRIUM LJUNGBERG B | Immobilien | 789.476,63 | 5.0 | 17,05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 785.060,63 | 5.0 | 394,50 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 771.319,50 | 5.0 | 2,32 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 769.152,78 | 5.0 | 10,23 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 734.220,21 | 5.0 | 688,12 |
| DIOS | DIOS FASTIGHETER | Immobilien | 723.244,24 | 5.0 | 7,56 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 719.963,40 | 5.0 | 31,33 |
| ENTRA | ENTRA | Immobilien | 714.499,62 | 5.0 | 9,61 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 711.500,49 | 5.0 | 135,73 |
| WHA | WERELDHAVE NV | Immobilien | 710.284,38 | 5.0 | 15,00 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 698.510,96 | 5.0 | 6,14 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | Immobilien | 697.360,10 | 5.0 | 25,18 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 686.868,81 | 5.0 | 0,39 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 681.814,15 | 5.0 | 1,12 |
| SK6U | PARAGON REIT | Immobilien | 679.260,74 | 5.0 | 0,62 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 669.607,76 | 5.0 | 521,91 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 653.520,32 | 4.0 | 0,67 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 652.359,46 | 4.0 | 1,36 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 649.475,52 | 4.0 | 0,43 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 645.366,53 | 4.0 | 953,27 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Immobilien | 638.879,80 | 4.0 | 1,29 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 638.400,00 | 4.0 | 100,00 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 609.627,78 | 4.0 | 0,95 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 607.072,18 | 4.0 | 0,70 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 606.856,59 | 4.0 | 895,07 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Immobilien | 602.216,21 | 4.0 | 0,99 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Immobilien | 595.800,56 | 4.0 | 0,82 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 590.776,50 | 4.0 | 0,83 |
| NP3 | NP3 FASTIGHETER | Immobilien | 576.931,53 | 4.0 | 20,06 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 570.811,24 | 4.0 | 1,65 |
| AAREIT | AIMS APAC REIT | Immobilien | 549.121,13 | 4.0 | 0,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 544.064,10 | 4.0 | 12,77 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 535.032,50 | 4.0 | 790,30 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 534.045,78 | 4.0 | 1,06 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Immobilien | 523.106,87 | 4.0 | 771,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 522.722,43 | 4.0 | 7,12 |
| 3476 | MIRAI REIT CORP | Immobilien | 510.979,79 | 3.0 | 295,88 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 507.343,22 | 3.0 | 0,35 |
| EBOX | TRITAX EUROBOX PLC | Immobilien | 501.079,65 | 3.0 | 0,60 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Immobilien | 497.358,25 | 3.0 | 1,56 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 488.593,98 | 3.0 | 1,54 |
| VASTN | VASTNED RETAIL REIT NV | Immobilien | 488.493,30 | 3.0 | 23,55 |
| PRSR | THE PRS REIT PLC | Immobilien | 469.135,81 | 3.0 | 0,96 |
| 3290 | ONE REIT INC | Immobilien | 467.566,69 | 3.0 | 1.700,24 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Immobilien | 464.972,60 | 3.0 | 2,05 |
| LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 462.372,62 | 3.0 | 7,89 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 449.760,50 | 3.0 | 0,59 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 447.206,85 | 3.0 | 0,96 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 446.629,60 | 3.0 | 0,79 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 443.087,47 | 3.0 | 654,49 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 437.391,84 | 3.0 | 3,16 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 436.979,00 | 3.0 | 0,44 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 435.613,06 | 3.0 | 7,79 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 423.535,34 | 3.0 | 0,37 |
| CTY1S | CITYCON | Immobilien | 421.974,37 | 3.0 | 4,02 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 413.301,15 | 3.0 | 0,19 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 407.469,62 | 3.0 | 0,76 |
| ABG | ABACUS GROUP UNIT | Immobilien | 403.028,24 | 3.0 | 0,74 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 402.839,80 | 3.0 | 0,20 |
| 395400 | SK REITS LTD | Immobilien | 400.258,14 | 3.0 | 2,92 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 398.404,09 | 3.0 | 0,97 |
| IHR | IMPACT HEALTHCARE REIT PLC | Immobilien | 391.674,67 | 3.0 | 1,05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 383.109,95 | 3.0 | 0,26 |
| 348950 | JR GLOBAL | Immobilien | 373.574,96 | 3.0 | 2,93 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 369.719,93 | 3.0 | 0,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 363.722,94 | 2.0 | 0,07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 352.498,82 | 2.0 | 1,86 |
| 330590 | LOTTE REIT LTD | Immobilien | 342.059,98 | 2.0 | 2,26 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 341.341,96 | 2.0 | 840,74 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Immobilien | 341.383,00 | 2.0 | 0,76 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 336.881,36 | 2.0 | 0,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 336.027,07 | 2.0 | 109,64 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 335.740,02 | 2.0 | 585,93 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 333.462,25 | 2.0 | 1.355,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 332.646,60 | 2.0 | 64,34 |
| NSI | NSI NV | Immobilien | 326.492,28 | 2.0 | 18,67 |
| NRR | NEWRIVER REIT PLC | Immobilien | 312.214,15 | 2.0 | 0,90 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 307.452,22 | 2.0 | 697,17 |
| HLCL | HELICAL PLC | Immobilien | 297.902,50 | 2.0 | 2,47 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 268.842,35 | 2.0 | 0,76 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 256.307,40 | 2.0 | 20,25 |
| HOME | HOME REIT PLC | Immobilien | 238.676,47 | 2.0 | 0,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 229.941,00 | 2.0 | 72,70 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 217.323,88 | 1.0 | 0,54 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Immobilien | 212.751,13 | 1.0 | 0,61 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 203.221,58 | 1.0 | 0,19 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 173.741,54 | 1.0 | 0,48 |
| AEWU | AEW UK REIT PLC | Immobilien | 168.516,20 | 1.0 | 1,02 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 167.060,55 | 1.0 | 16,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 153.163,82 | 1.0 | 73,43 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 146.128,16 | 1.0 | 0,14 |
| CLI | CLS HOLDINGS PLC | Immobilien | 142.419,91 | 1.0 | 1,03 |
| RGL | REGIONAL REIT LTD | Immobilien | 132.674,40 | 1.0 | 0,27 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 131.600,39 | 1.0 | 1,63 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 124.407,31 | 1.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.803,12 | 1.0 | 26,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.722,11 | 1.0 | 9,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 75.065,57 | 1.0 | 59,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.572,20 | 0.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 568,11 | 0.0 | 14,28 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 315,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,65 |
| SRDM4 | STOXX EUROPE 600 RE JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 129,46 |
| TPM4 | TOPIX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
