ETF constituents for DPYE

Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 332 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PSA PUBLIC STORAGE REIT Immobilien 85.086.018,50 361.0 353,45
SPG SIMON PROPERTY GROUP REIT INC Immobilien 70.264.880,37 298.0 134,07
VNA VONOVIA SE Immobilien 64.213.601,12 273.0 51,76
O REALTY INCOME REIT CORP Immobilien 59.311.206,00 252.0 65,25
DLR DIGITAL REALTY TRUST REIT INC Immobilien 59.145.024,47 251.0 132,23
WELL WELLTOWER INC Immobilien 56.353.878,97 239.0 80,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 52.257.364,80 222.0 234,38
EQR EQUITY RESIDENTIAL REIT Immobilien 49.581.473,07 211.0 83,73
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 45.820.438,50 195.0 185,75
EXR EXTRA SPACE STORAGE REIT INC Immobilien 39.314.994,80 167.0 186,61
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.301.381,50 158.0 201,82
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 32.624.432,51 139.0 313,79
VTR VENTAS REIT INC Immobilien 32.593.240,82 138.0 51,31
DRE DUKE REALTY REIT CORP Immobilien 31.872.693,95 135.0 52,19
BXP BOSTON PROPERTIES REIT INC Immobilien 29.660.147,20 126.0 118,40
8802 MITSUBISHI ESTATE CO LTD Immobilien 28.356.137,70 120.0 15,57
16 SUN HUNG KAI PROPERTIES LTD Immobilien 28.009.038,69 119.0 12,21
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 27.794.860,95 118.0 8,33
VICI VICI PPTYS INC Immobilien 27.251.512,86 116.0 26,97
PEAK HEALTHPEAK PROPERTIES INC Immobilien 26.709.470,72 113.0 30,88
UDR UDR REIT INC Immobilien 26.620.316,70 113.0 53,85
CPT CAMDEN PROPERTY TRUST REIT Immobilien 25.623.390,24 109.0 162,12
WPC W. P. CAREY REIT INC Immobilien 22.476.787,20 95.0 75,60
KIM KIMCO REALTY REIT CORP Immobilien 21.681.250,74 92.0 23,18
1113 CK ASSET HOLDINGS LTD Immobilien 20.883.862,16 89.0 6,60
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 19.000.536,38 81.0 19,97
SCG SCENTRE GROUP Immobilien 18.207.131,36 77.0 2,19
CONE CYRUSONE REIT INC Immobilien 18.195.267,11 77.0 89,93
REG REGENCY CENTERS REIT CORP Immobilien 17.786.198,87 76.0 65,23
CUBE CUBESMART REIT Immobilien 16.592.209,08 70.0 48,12
LSI LIFE STORAGE INC Immobilien 16.355.341,94 69.0 126,01
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 15.928.339,10 68.0 43,99
LEG LEG IMMOBILIEN N Immobilien 14.634.886,90 62.0 127,57
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 14.325.075,64 61.0 115,79
DXS DEXUS STAPLED UNITS Immobilien 13.356.154,47 57.0 7,73
8951 NIPPON BUILDING FUND REIT INC Immobilien 13.318.520,45 57.0 5.624,38
AIRC APARTMENT INCOME REIT CORP Immobilien 12.824.171,94 54.0 50,98
KRC KILROY REALTY REIT CORP Immobilien 12.802.737,74 54.0 68,51
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 12.196.697,96 52.0 42,95
LAND LAND SECURITIES GROUP REIT PLC Immobilien 12.118.989,54 51.0 10,59
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 12.098.591,28 51.0 4,59
SPSN SWISS PRIME SITE AG Immobilien 11.988.424,27 51.0 97,56
VNO VORNADO REALTY TRUST REIT Immobilien 11.985.089,77 51.0 41,83
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 11.955.029,28 51.0 1,59
SGP STOCKLAND STAPLED UNITS LTD Immobilien 11.759.255,65 50.0 3,01
NNN NATIONAL RETAIL PROPERTIES REIT IN Immobilien 11.703.502,38 50.0 41,62
MGR MIRVAC GROUP STAPLED UNITS Immobilien 11.698.180,03 50.0 1,85
STOR STORE CAPITAL CORP Immobilien 11.624.175,56 49.0 29,72
9CI CAPITALAND INVESTMENT LTD Immobilien 11.615.619,47 49.0 2,79
COLD AMERICOLD REALTY TRUST Immobilien 11.494.363,65 49.0 26,95
A17U ASCENDAS REAL ESTATE INVESTMENT TR Immobilien 11.491.825,48 49.0 2,10
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 11.466.808,50 49.0 24,50
ACC AMERICAN CAMPUS COMMUNITIES REIT I Immobilien 11.293.952,31 48.0 51,13
AT1 AROUNDTOWN SA Immobilien 11.130.701,06 47.0 6,17
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 10.885.034,99 46.0 5.233,19
GPT GPT GROUP STAPLED UNITS Immobilien 10.743.445,29 46.0 3,50
STAG STAG INDUSTRIAL REIT INC Immobilien 10.641.326,98 45.0 38,14
BLND BRITISH LAND REIT PLC Immobilien 10.629.908,87 45.0 7,16
H78 HONGKONG LAND HOLDINGS LTD Immobilien 10.593.073,00 45.0 5,69
GFC GECINA SA Immobilien 10.430.508,86 44.0 126,27
3283 NIPPON PROLOGIS REIT INC Immobilien 10.359.281,96 44.0 2.890,42
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 10.279.777,77 44.0 27,57
HTA HEALTHCARE TRUST OF AMERICA REIT I Immobilien 10.279.080,75 44.0 29,45
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 10.274.193,10 44.0 19,59
3281 GLP J-REIT REIT Immobilien 10.220.638,94 43.0 1.502,15
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 9.639.681,84 41.0 1.342,20
CAST CASTELLUM Immobilien 9.575.522,80 41.0 21,63
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 9.386.618,34 40.0 4,11
8984 DAIWA HOUSE REIT CORP Immobilien 9.228.169,69 39.0 2.716,56
BBOX TRITAX BIG BOX REIT PLC Immobilien 9.194.574,80 39.0 3,07
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 9.104.971,53 39.0 827,57
CUZ COUSINS PROPERTIES REIT INC Immobilien 8.930.918,08 38.0 37,64
SRC SPIRIT REALTY CAPITAL REIT INC Immobilien 8.919.523,98 38.0 45,26
PSPN PSP SWISS PROPERTY AG Immobilien 8.815.948,98 37.0 124,05
LI KLEPIERRE REIT SA Immobilien 8.815.053,54 37.0 29,27
WDP WAREHOUSES DE PAUW NV Immobilien 8.814.854,95 37.0 38,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 8.643.777,35 37.0 4,26
DEI DOUGLAS EMMETT REIT INC Immobilien 8.297.386,70 35.0 31,10
SLG SL GREEN REALTY REIT CORP Immobilien 8.251.586,49 35.0 76,61
VCX VICINITY CENTRES Immobilien 8.059.177,85 34.0 1,33
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 7.852.158,10 33.0 4,57
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 7.501.559,46 32.0 73,90
83 SINO LAND LTD Immobilien 7.446.412,89 32.0 1,30
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 7.430.636,10 32.0 56,85
KRG KITE REALTY GROUP TRUST REIT Immobilien 7.398.299,25 31.0 21,31
HR HEALTHCARE REALTY TRUST REIT INC Immobilien 7.247.862,36 31.0 30,21
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 7.191.527,06 31.0 34,42
UTG UNITE GROUP PLC Immobilien 7.053.509,37 30.0 13,82
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 7.030.510,08 30.0 42,24
ADC AGREE REALTY REIT CORP Immobilien 6.994.967,10 30.0 62,62
DLN DERWENT LONDON REIT PLC Immobilien 6.848.693,27 29.0 42,37
COV COVIVIO SA Immobilien 6.729.411,99 29.0 83,80
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 6.722.907,18 29.0 177,54
COFB COFINIMMO REIT SA Immobilien 6.671.497,59 28.0 130,91
101 HANG LUNG PROPERTIES LTD Immobilien 6.612.275,54 28.0 2,12
LXP LXP INDUSTRIAL TRUST Immobilien 6.572.743,65 28.0 14,85
AED AEDIFICA NV Immobilien 6.449.689,59 27.0 111,94
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 6.277.304,01 27.0 1,32
TCN TRICON RESIDENTIAL INC Immobilien 6.179.388,89 26.0 15,07
FABG FABEGE Immobilien 6.111.586,86 26.0 14,78
HPP HUDSON PACIFIC PROPERTIES REIT INC Immobilien 6.043.711,20 26.0 24,54
8954 ORIX JREIT REIT INC Immobilien 6.013.404,62 26.0 1.425,65
APLE APPLE HOSPITALITY REIT INC Immobilien 5.829.626,98 25.0 16,82
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 5.749.902,20 24.0 2.781,76
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 5.652.462,88 24.0 1,90
3003 HULIC LTD Immobilien 5.631.386,10 24.0 9,00
EPR EPR PROPERTIES REIT Immobilien 5.613.205,06 24.0 48,91
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 5.593.525,03 24.0 25,05
DOC PHYSICIANS REALTY TRUST REIT Immobilien 5.561.975,13 24.0 16,81
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 5.479.223,71 23.0 1.151,82
SAFE SAFESTORE HOLDINGS PLC Immobilien 5.430.532,53 23.0 16,51
ALLN ALLREAL HOLDING AG Immobilien 5.309.906,14 23.0 215,19
8804 TOKYO TATEMONO LTD Immobilien 5.197.738,95 22.0 15,46
JBGS JBG SMITH PROPERTIES Immobilien 5.157.013,77 22.0 25,99
BNL BROADSTONE NET LEASE INC Immobilien 5.096.424,72 22.0 21,66
PSB PS BUSINESS PARKS REIT INC Immobilien 5.095.395,44 22.0 156,82
EQC EQUITY COMMONWEALTH REIT Immobilien 5.082.678,40 22.0 26,72
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 5.073.885,53 22.0 13,35
BYG BIG YELLOW GROUP PLC Immobilien 5.039.947,88 21.0 18,60
MAC MACERICH REIT Immobilien 4.974.182,40 21.0 14,72
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 4.883.699,33 21.0 3,46
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 4.875.221,12 21.0 24,64
HR.UN H&R REAL ESTATE INVESTMENT TRUST Immobilien 4.839.219,63 21.0 10,18
N2IU MAPLETREE COMMERCIAL UNITS TRUST Immobilien 4.818.763,95 20.0 1,37
TEG TAG IMMOBILIEN AG Immobilien 4.792.897,16 20.0 25,47
SBRA SABRA HEALTH CARE REIT INC Immobilien 4.765.969,00 20.0 13,00
SMU.UN SUMMIT INDUSTRIAL INCOME REIT UNIT Immobilien 4.756.266,40 20.0 17,43
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 4.738.249,72 20.0 1,05
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 4.726.146,29 20.0 11,26
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 4.666.584,08 20.0 24,47
COL INMOBILIARIA COLONIAL SA Immobilien 4.641.306,71 20.0 8,54
U14 UOL GROUP LTD Immobilien 4.514.574,51 19.0 5,38
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 4.498.613,47 19.0 3.185,99
KW KENNEDY WILSON HOLDINGS INC Immobilien 4.487.984,48 19.0 22,54
OFC CORPORATE OFFICE PROPERTIES TRUST Immobilien 4.464.189,87 19.0 24,87
3309 SEKISUI HOUSE REIT INC Immobilien 4.450.523,75 19.0 655,45
1972 SWIRE PROPERTIES LTD Immobilien 4.440.425,63 19.0 2,63
ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash und/oder Derivate 4.439.506,86 19.0 111,44
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.375.296,21 19.0 1.437,82
C09 CITY DEVELOPMENTS LTD Immobilien 4.312.790,78 18.0 5,38
SITC SITE CENTERS CORP Immobilien 4.172.913,59 18.0 15,11
3466 LASALLE LOGIPORT REIT Immobilien 4.159.152,43 18.0 1.457,82
WIHL WIHLBORGS FASTIGHETER Immobilien 4.134.794,21 18.0 19,44
T82U SUNTEC UNITS TRUST Immobilien 4.092.809,36 17.0 1,23
IRT INDEPENDENCE REALTY INC TRUST Immobilien 4.074.292,51 17.0 24,59
3279 ACTIVIA PROPERTIES REIT INC Immobilien 3.981.614,29 17.0 3.368,54
NYF NYFOSA Immobilien 3.970.470,99 17.0 13,62
3226 NIPPON ACCOMMODATIONS FUND REIT IN Immobilien 3.891.859,00 17.0 5.259,27
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 3.853.036,13 16.0 9,70
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 3.777.972,55 16.0 1,80
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 3.745.833,74 16.0 52,73
MOBN MOBIMO HOLDING AG Immobilien 3.704.719,57 16.0 331,93
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 3.690.382,93 16.0 514,63
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 3.685.695,66 16.0 4.589,91
SCP SHOPPING CENTRES AUSTRALASIA PROPE Immobilien 3.636.668,41 15.0 2,10
BDN BRANDYWINE REALTY TRUST REIT Immobilien 3.623.829,30 15.0 12,90
8972 KENEDIX OFFICE INVESTMENT REIT COR Immobilien 3.573.477,64 15.0 5.867,78
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 3.564.475,16 15.0 2.579,22
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Immobilien 3.462.749,09 15.0 10,69
AGR ASSURA REIT PLC Immobilien 3.459.695,85 15.0 0,82
GYC GRAND CITY PROPERTIES SA Immobilien 3.445.791,59 15.0 21,65
ROIC RETAIL OPPORTUNITY INVESTMENTS REI Immobilien 3.435.287,80 15.0 17,72
ICAD ICADE REIT SA Immobilien 3.430.180,80 15.0 65,74
UE URBAN EDGE PROPERTIES Immobilien 3.417.855,84 15.0 17,64
AJBU KEPPEL DC REIT Immobilien 3.397.310,95 14.0 1,63
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.374.991,00 14.0 26,10
PDM PIEDMONT OFFICE REALTY TRUST REIT Immobilien 3.335.986,50 14.0 16,50
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 3.312.124,51 14.0 1,81
3292 AEON REIT INVESTMENT REIT CORP Immobilien 3.310.540,27 14.0 1.235,28
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 3.211.314,08 14.0 16,75
WRE WASHINGTON REAL ESTATE INVESTMENT Immobilien 3.206.140,74 14.0 22,66
HMSO HAMMERSON REIT PLC Immobilien 3.192.202,98 14.0 0,47
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 3.181.014,47 14.0 4.120,49
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 3.125.722,25 13.0 3,66
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.114.082,33 13.0 84,79
MNR MONMOUTH REAL ESTATE INVESTMENT RE Immobilien 3.113.625,60 13.0 20,97
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 3.019.867,00 13.0 1.192,68
8905 AEON MALL LTD Immobilien 2.967.688,09 13.0 14,21
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 2.965.238,29 13.0 1,69
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 2.939.337,12 12.0 1,70
14 HYSAN DEVELOPMENT LTD Immobilien 2.918.484,77 12.0 2,97
K71U KEPPEL REIT UNITS Immobilien 2.914.871,79 12.0 0,85
DWNI DEUTSCHE WOHNEN Immobilien 2.897.474,48 12.0 41,30
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 2.891.759,50 12.0 42,91
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 2.853.879,47 12.0 35,69
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 2.824.323,03 12.0 904,07
AKR ACADIA REALTY TRUST REIT Immobilien 2.798.233,20 12.0 20,88
SKT TANGER FACTORY OUTLET CENTERS REIT Immobilien 2.742.560,08 12.0 16,12
CORE B COREM PROPERTY GROUP CLASS B Immobilien 2.731.725,75 12.0 2,61
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 2.728.789,72 12.0 20,36
PGRE PARAMOUNT GROUP REIT INC Immobilien 2.723.351,40 12.0 9,24
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 2.682.837,40 11.0 342,50
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 2.681.431,74 11.0 2.647,02
CUF.UN COMINAR REAL ESTATE INVESTMENT TRU Immobilien 2.681.160,04 11.0 9,23
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.647.232,11 11.0 22,21
MONT MONTEA NV Immobilien 2.630.299,03 11.0 123,21
SRE SIRIUS REAL ESTATE LTD Immobilien 2.622.949,32 11.0 1,69
CTRE CARETRUST REIT INC Immobilien 2.606.955,24 11.0 17,31
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 2.580.946,67 11.0 1.272,66
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 2.565.827,79 11.0 1.634,29
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 2.548.702,57 11.0 5.859,09
SHUR SHURGARD SELF STORAGE SA Immobilien 2.537.695,09 11.0 57,42
HMN ASCOTT RESIDENCE TRUST STAPLED UNI Immobilien 2.511.181,72 11.0 0,78
CQR CHARTER HALL RETAIL UNITS Immobilien 2.381.755,00 10.0 3,00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Immobilien 2.376.279,78 10.0 21,98
PCT PRECINCT PROPERTIES NEW ZEALAND LT Immobilien 2.376.072,30 10.0 1,07
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 2.337.252,58 10.0 1,98
LXI LXI REIT PLC Immobilien 2.330.052,72 10.0 1,86
HUFV A HUFVUDSTADEN CLASS A Immobilien 2.316.835,43 10.0 13,46
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 2.315.012,72 10.0 34,77
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 2.307.803,63 10.0 13,40
AUD AUD CASH Cash und/oder Derivate 2.302.596,58 10.0 72,41
BWP BWP TRUST Immobilien 2.295.025,77 10.0 2,94
CIP CENTURIA INDUSTR UNITS Immobilien 2.291.400,21 10.0 2,72
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 2.200.978,44 9.0 9,18
8957 TOKYU REIT INC Immobilien 2.192.554,44 9.0 1.551,70
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 2.183.648,45 9.0 3.155,56
778 FORTUNE UNITS TRUST Immobilien 2.183.201,69 9.0 1,00
USD USD CASH Cash und/oder Derivate 2.174.050,72 9.0 100,00
8987 JAPAN EXCELLENT REIT INC Immobilien 2.171.034,90 9.0 1.090,97
WKP WORKSPACE GROUP REIT PLC Immobilien 2.168.527,48 9.0 10,13
CSR CENTERSPACE Immobilien 2.162.333,20 9.0 93,20
ENTRA ENTRA Immobilien 2.149.222,24 9.0 21,40
AMOT AMOT INVESTMENTS LTD Immobilien 2.137.830,58 9.0 7,98
3453 KENEDIX RETAIL REIT CORP Immobilien 2.098.387,45 9.0 2.251,49
C2PU PARKWAY LIFE REIT TRUST Immobilien 2.081.538,46 9.0 3,35
LTC LTC PROPERTIES REIT INC Immobilien 2.065.618,34 9.0 33,07
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 2.050.670,99 9.0 25,33
OPI OFFICE PROPERTIES INCOME TRUST Immobilien 2.047.645,74 9.0 24,78
3287 HOSHINO RESORTS REIT INC Immobilien 1.989.898,73 8.0 5.589,60
ADJ ADO PROPERTIES Immobilien 1.980.621,76 8.0 13,54
8961 MORI TRUST SOGO REIT INC Immobilien 1.889.835,27 8.0 1.190,07
KPG KIWI PROPERTY GROUP LTD Immobilien 1.883.443,00 8.0 0,74
ABP ABACUS PROPERTY GROUP STAPLED UNIT Immobilien 1.872.856,07 8.0 2,53
XIOR XIOR STUDENT HOUSING NV Immobilien 1.833.655,28 8.0 54,75
ARF ARENA REIT STAPLED UNITS Immobilien 1.833.536,15 8.0 3,57
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Immobilien 1.810.141,74 8.0 10,23
RPT RPT REALTY Immobilien 1.767.903,50 8.0 12,70
8966 HEIWA REAL ESTATE REIT INC Immobilien 1.752.371,02 7.0 1.196,16
EBOX TRITAX EUROBOX PLC Immobilien 1.747.663,25 7.0 1,34
GTY GETTY REALTY REIT CORP Immobilien 1.727.590,10 7.0 27,35
CHCT COMMUNITY HEALTHCARE TRUST INC Immobilien 1.627.192,12 7.0 41,77
AFIN US NECESSITY RETAIL REIT INC CLASS A Immobilien 1.623.290,58 7.0 8,01
AVN AVENTUS GROUP STAPLED UNITS Immobilien 1.614.874,39 7.0 2,47
BTOU MANULIFE US REAL ESTATE INVESTMENT Immobilien 1.608.727,50 7.0 0,68
8968 FUKUOKA REIT CORP Immobilien 1.588.127,96 7.0 1.372,63
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.582.434,09 7.0 19,26
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 1.573.033,60 7.0 24,83
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 1.557.345,02 7.0 0,48
ATRLJ B ATRIUM LJUNGBERG B Immobilien 1.538.501,05 7.0 21,20
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.529.677,92 6.0 951,88
DIOS DIOS FASTIGHETER Immobilien 1.508.218,10 6.0 10,42
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 1.496.736,26 6.0 0,64
HBRN HIBERNIA REIT PLC Immobilien 1.492.156,82 6.0 1,29
THRL TARGET HEALTHCARE REIT PLC Immobilien 1.484.759,23 6.0 1,47
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 1.469.417,48 6.0 2,79
ONL ORION OFFICE REIT INC Immobilien 1.460.183,06 6.0 16,46
J91U ESR-REIT Immobilien 1.416.161,65 6.0 0,33
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 1.414.545,14 6.0 713,70
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Immobilien 1.409.929,63 6.0 20,34
AHH ARMADA HOFFLER PROPERTIES REIT INC Immobilien 1.393.740,81 6.0 14,13
RET RETAIL ESTATES NV Immobilien 1.389.575,60 6.0 79,84
SGD SGD CASH Cash und/oder Derivate 1.388.996,14 6.0 74,32
CARM CARMILA SA Immobilien 1.386.169,17 6.0 18,16
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Immobilien 1.360.878,75 6.0 2,67
HAB HAMBORNER REIT AG Immobilien 1.348.248,24 6.0 10,97
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 1.339.457,64 6.0 1,69
8977 HANKYU HANSHIN REIT INC Immobilien 1.335.711,74 6.0 1.244,84
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 1.331.036,91 6.0 2,98
ISN INTERSHOP HOLDING N AG Immobilien 1.309.979,83 6.0 670,41
K2LU ARA LOGOS LOGISTICS REIT UNITS TRU Immobilien 1.305.563,73 6.0 0,64
JPY JPY CASH Cash und/oder Derivate 1.293.666,46 5.0 0,87
BEFB BEFIMMO SA Immobilien 1.272.793,85 5.0 36,30
PCTN PICTON PROPERTY INCOME LTD Immobilien 1.268.022,13 5.0 1,35
PRSR PRS REIT PLC Immobilien 1.261.455,58 5.0 1,36
ARG ARGOSY PROPERTY LTD Immobilien 1.256.866,20 5.0 0,94
CSH CIVITAS SOCIAL HOUSING PLC Immobilien 1.229.125,91 5.0 1,17
UHT UNIVERSAL HEALTH REALTY INCOME TRU Immobilien 1.201.500,00 5.0 56,25
WHA WERELDHAVE NV Immobilien 1.200.769,55 5.0 19,27
UKCM UK COMMERCIAL PROPERTY TRUST LTD Immobilien 1.189.557,59 5.0 1,03
COF CENTURIA OFFICE REIT UNITS Immobilien 1.176.918,41 5.0 1,59
BCPT BMO COMMERCIAL PROPERTY TRUST LIMI Immobilien 1.144.710,96 5.0 1,42
INTO INTERVEST OFFICES & WAREHOUSES REI Immobilien 1.143.649,93 5.0 29,73
NSI NSI NV Immobilien 1.102.387,59 5.0 39,01
TS0U OUE COMMERCIAL REIT TRUST Immobilien 1.081.657,38 5.0 0,32
SK6U SPH REIT Immobilien 1.074.086,96 5.0 0,71
MERY MERCIALYS REIT SA Immobilien 1.072.016,64 5.0 10,70
J85 CDL HOSPITALITY REIT UNITS Immobilien 1.068.503,90 5.0 0,89
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.057.400,00 4.0 100,00
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 1.025.733,93 4.0 0,45
CTY1S CITYCON Immobilien 1.012.648,59 4.0 7,86
CMOU KEPPEL PACIFIC OAK US REIT UNIT Immobilien 985.354,00 4.0 0,73
HMC HOME CONSORTIUM LTD Immobilien 983.441,77 4.0 4,45
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 978.665,39 4.0 2,32
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 949.255,28 4.0 0,55
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 931.100,68 4.0 1,40
O5RU AIMS APAC REIT Immobilien 915.612,78 4.0 1,03
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 908.539,91 4.0 1,34
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 866.326,64 4.0 0,61
HLCL HELICAL PLC Immobilien 866.226,01 4.0 5,55
PEAN PEACH PROPERTY GROUP AG Immobilien 865.077,45 4.0 60,61
CREI CUSTODIAN REIT PLC Immobilien 827.673,01 4.0 1,38
OXMU PRIME US REIT UNITS Immobilien 805.879,00 3.0 0,79
IHR IMPACT HEALTHCARE REIT PLC Immobilien 780.185,80 3.0 1,51
RGL REGIONAL REIT LTD Immobilien 766.492,41 3.0 1,19
VASTN VASTNED RETAIL REIT NV Immobilien 761.696,63 3.0 28,59
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Immobilien 753.666,60 3.0 1,20
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 735.439,69 3.0 0,39
HPI HOTEL PROPERTY INVESTMENTS STAPLED Immobilien 708.779,63 3.0 2,56
Q5T FAR EAST HOSPITALITY TRUST REIT Immobilien 685.256,04 3.0 0,44
8979 STARTS PROCEED INVESTMENT REIT COR Immobilien 673.986,18 3.0 1.898,55
SLI STANDARD LIFE INVESTMENTS PROPERTY Immobilien 666.835,32 3.0 1,06
HDN HOMECO DAILY NEEDS UNITS Immobilien 599.700,07 3.0 0,98
LRE LAR ESPANA REAL ESTATE SA Immobilien 592.690,52 3.0 5,68
CLI CLS HOLDINGS PLC Immobilien 583.752,92 2.0 2,71
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 583.691,63 2.0 0,70
EUR EUR CASH Cash und/oder Derivate 570.030,76 2.0 113,25
GBP GBP CASH Cash und/oder Derivate 548.840,51 2.0 135,59
NRR NEWRIVER REIT PLC Immobilien 519.944,60 2.0 1,19
NEXTA LEASINVEST Immobilien 486.356,02 2.0 73,84
HIAG HIAG IMMOBILIEN HOLDING AG Immobilien 484.967,57 2.0 103,56
BREI BMO REAL ESTATE INVESTMENTS LIMITE Immobilien 462.685,32 2.0 1,17
CAD CAD CASH Cash und/oder Derivate 369.466,73 2.0 78,59
HKD HKD CASH Cash und/oder Derivate 225.096,66 1.0 12,81
NOK NOK CASH Cash und/oder Derivate 187.332,01 1.0 11,27
CHF CHF CASH Cash und/oder Derivate 168.720,71 1.0 109,01
NZD NZD CASH Cash und/oder Derivate 151.282,46 1.0 67,75
ILS ILS CASH Cash und/oder Derivate 147.833,96 1.0 30,93
SEK SEK CASH Cash und/oder Derivate 82.570,51 0.0 10,69
3357358Z BGP HOLDINGS PLC - UNLISTED Prvt Financials 28,73 0.0 0,00
DJEH2 DOW JONES US REAL ESTATE MAR 22 Cash und/oder Derivate 0,00 0.0 385,80
SRDH2 STOXX EUROPE 600 RE MAR 22 Cash und/oder Derivate 0,00 0.0 201,69