Below, a list of constituents for DPYE (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYE consists of 341 securities.
Note: The data shown here is as of date Juli 11, 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 |
| WELL | WELLTOWER INC | Immobilien | 92.102.665,68 | 601.0 | 155,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 91.731.730,05 | 598.0 | 109,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 66.992.164,40 | 437.0 | 756,70 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 51.460.003,85 | 336.0 | 168,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 47.527.002,50 | 310.0 | 161,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 46.272.048,88 | 302.0 | 57,16 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 41.429.148,57 | 270.0 | 289,13 |
| VICI | VICI PPTYS INC | Immobilien | 31.976.189,16 | 209.0 | 33,42 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 28.726.639,20 | 187.0 | 150,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 26.082.330,60 | 170.0 | 201,86 |
| IRM | IRON MOUNTAIN INC | Immobilien | 26.042.116,37 | 170.0 | 97,99 |
| VTR | VENTAS REIT INC | Immobilien | 25.625.797,11 | 167.0 | 64,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.991.522,44 | 150.0 | 66,79 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 21.936.178,88 | 143.0 | 9,33 |
| VNA | VONOVIA SE | Immobilien | 21.191.073,43 | 138.0 | 33,34 |
| INVH | INVITATION HOMES INC | Immobilien | 17.929.405,20 | 117.0 | 32,35 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.556.895,32 | 108.0 | 286,63 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.961.398,72 | 104.0 | 150,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 14.398.929,78 | 94.0 | 11,43 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.385.721,60 | 94.0 | 125,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.868.324,32 | 84.0 | 21,48 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 12.598.930,32 | 82.0 | 5,37 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.363.267,28 | 81.0 | 62,84 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 12.283.792,80 | 80.0 | 79,55 |
| UDR | UDR REIT INC | Immobilien | 12.003.769,20 | 78.0 | 40,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.595.068,55 | 76.0 | 18,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 11.485.288,40 | 75.0 | 47,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.435.968,84 | 75.0 | 69,34 |
| SCG | SCENTRE GROUP | Immobilien | 11.371.338,57 | 74.0 | 2,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 11.117.992,32 | 72.0 | 113,76 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 11.025.415,92 | 72.0 | 35,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.732.430,07 | 70.0 | 8,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.561.513,04 | 69.0 | 61,51 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.343.717,16 | 67.0 | 16,52 |
| BXP | BXP INC | Immobilien | 10.059.318,57 | 66.0 | 70,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.980.563,57 | 65.0 | 144,03 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 9.671.730,52 | 63.0 | 37,54 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 8.819.386,22 | 58.0 | 1,73 |
| CUBE | CUBESMART REIT | Immobilien | 8.698.222,38 | 57.0 | 42,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.194.340,85 | 53.0 | 93,13 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 7.957.152,00 | 52.0 | 168,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.954.113,68 | 52.0 | 37,06 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 7.548.261,74 | 49.0 | 3,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.362.593,12 | 48.0 | 94,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.232.738,37 | 47.0 | 175,93 |
| NNN | NNN REIT INC | Immobilien | 7.228.997,88 | 47.0 | 43,16 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.158.705,48 | 47.0 | 71,62 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 7.087.191,10 | 46.0 | 25,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.048.577,20 | 46.0 | 37,93 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 6.746.304,01 | 44.0 | 2,12 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.192.429,68 | 40.0 | 886,91 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 6.077.175,39 | 40.0 | 38,61 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.034.134,96 | 39.0 | 36,12 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.816.679,00 | 38.0 | 6,27 |
| VCX | VICINITY CENTRES | Immobilien | 5.735.962,15 | 37.0 | 1,64 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 5.730.222,18 | 37.0 | 49,43 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.667.072,41 | 37.0 | 31,61 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 5.638.166,54 | 37.0 | 3,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.598.186,30 | 37.0 | 84,25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.361.359,50 | 35.0 | 103,25 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.313.767,90 | 35.0 | 58,10 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 5.307.662,80 | 35.0 | 12,58 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 5.241.536,40 | 34.0 | 36,65 |
| CTRE | CARETRUST REIT INC | Immobilien | 5.219.767,07 | 34.0 | 30,73 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.202.364,67 | 34.0 | 2,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.196.196,39 | 34.0 | 7,78 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 5.055.847,61 | 33.0 | 32,98 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 5.032.020,67 | 33.0 | 1,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.977.938,90 | 32.0 | 100,00 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 4.922.848,70 | 32.0 | 16,10 |
| GFC | GECINA SA | Immobilien | 4.882.404,71 | 32.0 | 104,19 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 4.806.257,93 | 31.0 | 796,66 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.463.684,68 | 29.0 | 13,06 |
| CAST | CASTELLUM | Immobilien | 4.391.019,04 | 29.0 | 12,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.390.864,64 | 29.0 | 2,12 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.389.206,39 | 29.0 | 724,05 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.385.612,36 | 29.0 | 22,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.342.196,66 | 28.0 | 4,53 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.305.040,03 | 28.0 | 1,92 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 4.299.652,08 | 28.0 | 28,92 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 4.247.077,34 | 28.0 | 16,61 |
| 3003 | HULIC LTD | Immobilien | 4.188.728,67 | 27.0 | 9,99 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.149.130,54 | 27.0 | 63,94 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.095.014,50 | 27.0 | 4,72 |
| EPR | EPR PROPERTIES REIT | Immobilien | 4.064.893,21 | 27.0 | 60,37 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.029.936,31 | 26.0 | 2,87 |
| UTG | UNITE GROUP PLC | Immobilien | 3.991.775,72 | 26.0 | 10,83 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 3.942.059,16 | 26.0 | 18,46 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 3.886.656,00 | 25.0 | 37,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.867.127,92 | 25.0 | 23,81 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.817.525,35 | 25.0 | 34,59 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.813.072,98 | 25.0 | 1.028,06 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.737.951,85 | 24.0 | 12,96 |
| MAC | MACERICH REIT | Immobilien | 3.701.127,76 | 24.0 | 16,28 |
| 83 | SINO LAND LTD | Immobilien | 3.595.449,50 | 23.0 | 1,11 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.582.662,10 | 23.0 | 1.049,10 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.576.996,50 | 23.0 | 17,53 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.562.978,07 | 23.0 | 13,40 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.505.483,66 | 23.0 | 879,45 |
| AED | AEDIFICA NV | Immobilien | 3.343.098,62 | 22.0 | 75,36 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.339.115,99 | 22.0 | 101,63 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.315.268,21 | 22.0 | 546,26 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.223.896,47 | 21.0 | 52,25 |
| SKT | TANGER INC | Immobilien | 3.220.244,28 | 21.0 | 32,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.146.084,31 | 21.0 | 89,05 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.033.280,63 | 20.0 | 1.636,07 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.017.701,63 | 20.0 | 1.300,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.010.594,84 | 20.0 | 230,80 |
| COV | COVIVIO SA | Immobilien | 3.006.749,54 | 20.0 | 60,05 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.964.211,31 | 19.0 | 17,39 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 2.959.214,40 | 19.0 | 71,20 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.946.606,52 | 19.0 | 31,46 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 2.911.091,51 | 19.0 | 1.074,20 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 2.870.052,36 | 19.0 | 28,28 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.862.184,82 | 19.0 | 10,76 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.829.735,22 | 18.0 | 1,56 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.813.235,16 | 18.0 | 432,94 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.812.137,14 | 18.0 | 5,87 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.765.781,96 | 18.0 | 2,04 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 2.749.747,25 | 18.0 | 0,91 |
| AJBU | KEPPEL DC REIT | Immobilien | 2.734.751,17 | 18.0 | 1,71 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.732.537,92 | 18.0 | 16,03 |
| MLSR | MELISRON LTD | Immobilien | 2.694.402,75 | 18.0 | 121,38 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.639.917,12 | 17.0 | 399,32 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.609.198,19 | 17.0 | 12,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.565.722,47 | 17.0 | 16,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.517.018,09 | 16.0 | 26,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.450.693,30 | 16.0 | 10,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.445.142,39 | 16.0 | 8,59 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.429.120,21 | 16.0 | 1.042,99 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 2.427.042,80 | 16.0 | 16,10 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.397.095,61 | 16.0 | 18,76 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.299.542,12 | 15.0 | 26,58 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.279.953,18 | 15.0 | 531,33 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 2.259.469,37 | 15.0 | 8,89 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.241.328,57 | 15.0 | 8,59 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.210.936,56 | 14.0 | 2,50 |
| U14 | UOL GROUP LTD | Immobilien | 2.199.699,29 | 14.0 | 5,19 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.168.328,72 | 14.0 | 18,42 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.145.298,61 | 14.0 | 6,85 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.103.796,70 | 14.0 | 645,34 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.102.470,53 | 14.0 | 18,91 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 2.072.750,40 | 14.0 | 11,20 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.071.161,26 | 14.0 | 0,97 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.058.835,89 | 13.0 | 12,55 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 2.025.065,70 | 13.0 | 32,55 |
| CURB | CURBLINE PROPERTIES | Immobilien | 1.999.329,44 | 13.0 | 22,76 |
| AGR | ASSURA REIT PLC | Immobilien | 1.966.158,29 | 13.0 | 0,68 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.928.060,40 | 13.0 | 1,71 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 1.885.671,27 | 12.0 | 4,13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 1.852.669,22 | 12.0 | 696,23 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.844.760,08 | 12.0 | 27,14 |
| KOJAMO | KOJAMO | Immobilien | 1.835.014,18 | 12.0 | 12,86 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.800.992,48 | 12.0 | 1,53 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.795.129,82 | 12.0 | 13,27 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.790.620,80 | 12.0 | 9,10 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.771.554,30 | 12.0 | 510,98 |
| GRI | GRAINGER PLC | Immobilien | 1.762.216,59 | 11.0 | 2,78 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.752.163,09 | 11.0 | 13,86 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.738.473,39 | 11.0 | 1,28 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.735.330,78 | 11.0 | 0,87 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 1.703.275,54 | 11.0 | 833,31 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.692.574,01 | 11.0 | 0,66 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.683.660,60 | 11.0 | 3,90 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.677.324,09 | 11.0 | 9,11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.648.137,62 | 11.0 | 791,23 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.628.194,17 | 11.0 | 4,24 |
| PNDX B | PANDOX | Immobilien | 1.616.398,30 | 11.0 | 17,35 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.603.575,42 | 10.0 | 1,48 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.581.758,56 | 10.0 | 2,68 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.547.514,68 | 10.0 | 0,69 |
| FABG | FABEGE | Immobilien | 1.542.337,27 | 10.0 | 8,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.506.945,25 | 10.0 | 0,70 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.502.301,88 | 10.0 | 4,52 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.499.818,82 | 10.0 | 846,88 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.484.528,61 | 10.0 | 7,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.483.601,01 | 10.0 | 1,30 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.456.982,32 | 10.0 | 636,51 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.445.940,53 | 9.0 | 9,75 |
| NYF | NYFOSA | Immobilien | 1.423.268,06 | 9.0 | 9,38 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.420.310,11 | 9.0 | 934,41 |
| MONT | MONTEA NV | Immobilien | 1.382.721,76 | 9.0 | 75,77 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.334.856,90 | 9.0 | 56,11 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.334.718,00 | 9.0 | 35,31 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.308.044,65 | 9.0 | 857,73 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.297.920,48 | 8.0 | 7,39 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 1.297.132,34 | 8.0 | 17,89 |
| ELME | ELME | Immobilien | 1.290.073,29 | 8.0 | 16,39 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.283.542,92 | 8.0 | 1,09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.283.073,60 | 8.0 | 10,76 |
| NTST | NETSTREIT CORP | Immobilien | 1.276.619,68 | 8.0 | 17,36 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.269.101,70 | 8.0 | 18,45 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.266.332,58 | 8.0 | 0,82 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.264.811,87 | 8.0 | 2,50 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.262.486,37 | 8.0 | 23,71 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.258.343,50 | 8.0 | 42,74 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.234.335,16 | 8.0 | 35,37 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.232.450,41 | 8.0 | 19,07 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.227.331,28 | 8.0 | 31,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.201.041,63 | 8.0 | 562,55 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.190.502,60 | 8.0 | 27,40 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.190.252,77 | 8.0 | 1.970,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.186.782,71 | 8.0 | 3,39 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.182.763,60 | 8.0 | 13,15 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.169.211,14 | 8.0 | 912,02 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.160.242,13 | 8.0 | 3,15 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.153.648,34 | 8.0 | 12,54 |
| VGP | VGP NV | Immobilien | 1.148.914,67 | 7.0 | 100,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.148.322,19 | 7.0 | 665,69 |
| 3295 | HULIC REIT INC | Immobilien | 1.127.136,02 | 7.0 | 1.079,63 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.109.644,57 | 7.0 | 1,89 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.108.309,30 | 7.0 | 2.212,19 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.106.001,60 | 7.0 | 6,60 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 1.100.273,62 | 7.0 | 1,23 |
| BWP | BWP TRUST | Immobilien | 1.079.354,69 | 7.0 | 2,29 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.066.898,90 | 7.0 | 2,06 |
| UMH | UMH PROPERTIES INC | Immobilien | 1.065.689,10 | 7.0 | 17,10 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 1.059.268,78 | 7.0 | 3,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.057.875,89 | 7.0 | 125,17 |
| CARM | CARMILA SA | Immobilien | 1.054.087,08 | 7.0 | 19,79 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 1.046.268,44 | 7.0 | 7,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.032.692,76 | 7.0 | 65,73 |
| MERY | MERCIALYS REIT SA | Immobilien | 1.029.201,88 | 7.0 | 12,70 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 1.025.599,02 | 7.0 | 870,63 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.016.980,47 | 7.0 | 1,89 |
| 8957 | TOKYU REIT INC | Immobilien | 1.016.015,34 | 7.0 | 1.356,50 |
| 8961 | MORI TRUST REIT INC | Immobilien | 997.504,83 | 7.0 | 477,05 |
| ARG | ARGAN SA | Immobilien | 988.317,55 | 6.0 | 74,14 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 985.958,67 | 6.0 | 806,84 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 966.224,28 | 6.0 | 1,60 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 943.068,27 | 6.0 | 0,75 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 923.507,04 | 6.0 | 21,16 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 922.689,67 | 6.0 | 7,61 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 894.998,81 | 6.0 | 908,63 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 861.546,50 | 6.0 | 612,76 |
| ICAD | ICADE REIT SA | Immobilien | 860.774,18 | 6.0 | 24,11 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 860.816,34 | 6.0 | 1.701,22 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 860.270,97 | 6.0 | 0,58 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 858.155,41 | 6.0 | 0,63 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 850.039,41 | 6.0 | 0,71 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 842.700,32 | 5.0 | 177,56 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 830.362,70 | 5.0 | 935,09 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 827.747,48 | 5.0 | 2,37 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 827.018,64 | 5.0 | 23,24 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 822.090,73 | 5.0 | 395,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 818.400,00 | 5.0 | 100,00 |
| CSR | CENTERSPACE | Immobilien | 818.469,84 | 5.0 | 60,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 804.969,61 | 5.0 | 0,68 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 803.366,30 | 5.0 | 7,58 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 785.856,86 | 5.0 | 1,34 |
| RET | RETAIL ESTATES NV | Immobilien | 783.396,68 | 5.0 | 73,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 772.533,36 | 5.0 | 135,05 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 760.017,64 | 5.0 | 1.187,53 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 756.361,28 | 5.0 | 12,93 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 749.223,11 | 5.0 | 1,35 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 749.032,00 | 5.0 | 949,34 |
| WHA | WERELDHAVE NV | Immobilien | 725.230,87 | 5.0 | 20,46 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 720.627,12 | 5.0 | 34,14 |
| SAFE | SAFEHOLD INC | Immobilien | 715.985,40 | 5.0 | 15,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 711.281,87 | 5.0 | 116,93 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 709.574,19 | 5.0 | 1.081,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 686.754,19 | 4.0 | 5,35 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 686.593,90 | 4.0 | 4,30 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 663.356,35 | 4.0 | 27,13 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 657.806,18 | 4.0 | 0,41 |
| 395400 | SK REITS LTD | Immobilien | 656.998,23 | 4.0 | 3,49 |
| ENTRA | ENTRA | Immobilien | 653.460,72 | 4.0 | 13,00 |
| PRSR | THE PRS REIT PLC | Immobilien | 641.937,21 | 4.0 | 1,44 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 615.257,40 | 4.0 | 0,69 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 602.273,27 | 4.0 | 15,13 |
| DIOS | DIOS FASTIGHETER | Immobilien | 601.014,41 | 4.0 | 6,86 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 595.739,38 | 4.0 | 1,89 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 588.172,23 | 4.0 | 632,44 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 584.717,11 | 4.0 | 1,55 |
| O5RU | AIMS APAC REIT | Immobilien | 578.579,61 | 4.0 | 1,04 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 561.796,90 | 4.0 | 1.023,31 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 553.565,61 | 4.0 | 1,80 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 552.513,82 | 4.0 | 1,07 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 547.973,20 | 4.0 | 1,19 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 547.984,07 | 4.0 | 0,41 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 537.317,20 | 4.0 | 0,28 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 518.603,47 | 3.0 | 790,55 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 515.889,66 | 3.0 | 3,19 |
| 330590 | LOTTE REIT LTD | Immobilien | 508.943,78 | 3.0 | 2,80 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 502.580,81 | 3.0 | 0,63 |
| 3476 | MIRAI REIT CORP | Immobilien | 480.796,66 | 3.0 | 299,94 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 464.780,34 | 3.0 | 1,09 |
| HABA | HAMBORNER REIT N AG | Immobilien | 461.417,49 | 3.0 | 6,86 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 455.611,97 | 3.0 | 0,23 |
| NSI | NSI NV | Immobilien | 450.237,17 | 3.0 | 28,06 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 447.368,26 | 3.0 | 1,54 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 438.767,81 | 3.0 | 14,59 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 431.089,53 | 3.0 | 37,19 |
| CTY1S | CITYCON | Immobilien | 426.728,86 | 3.0 | 4,45 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 423.446,57 | 3.0 | 1,79 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 422.679,73 | 3.0 | 0,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 413.907,62 | 3.0 | 12,74 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 412.040,91 | 3.0 | 0,73 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 408.205,48 | 3.0 | 622,26 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 403.483,56 | 3.0 | 0,45 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 389.081,71 | 3.0 | 0,95 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 388.141,39 | 3.0 | 7,59 |
| ABG | ABACUS GROUP UNIT | Immobilien | 375.135,38 | 2.0 | 0,75 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 369.622,00 | 2.0 | 0,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 360.942,17 | 2.0 | 0,74 |
| 3290 | ONE REIT INC | Immobilien | 358.904,76 | 2.0 | 1.750,75 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 353.835,71 | 2.0 | 617,51 |
| HLCL | HELICAL PLC | Immobilien | 330.359,80 | 2.0 | 2,99 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 330.034,66 | 2.0 | 0,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 328.562,41 | 2.0 | 0,07 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 327.210,98 | 2.0 | 0,24 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 320.413,94 | 2.0 | 789,20 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 312.286,95 | 2.0 | 4,07 |
| NRR | NEWRIVER REIT PLC | Immobilien | 307.086,29 | 2.0 | 0,97 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 301.480,00 | 2.0 | 1.225,53 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 290.279,24 | 2.0 | 658,23 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 282.825,80 | 2.0 | 0,87 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 271.141,04 | 2.0 | 3,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 270.114,65 | 2.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.326,55 | 2.0 | 73,01 |
| 348950 | JR GLOBAL | Immobilien | 247.139,91 | 2.0 | 1,91 |
| RGL | REGIONAL REIT LTD | Immobilien | 244.920,55 | 2.0 | 1,69 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 236.720,97 | 2.0 | 21,89 |
| AEWU | AEW UK REIT PLC | Immobilien | 222.522,56 | 1.0 | 1,47 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 210.589,16 | 1.0 | 0,48 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 207.250,33 | 1.0 | 22,80 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 196.467,57 | 1.0 | 0,59 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 161.757,96 | 1.0 | 0,18 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 143.861,75 | 1.0 | 0,82 |
| CLI | CLS HOLDINGS PLC | Immobilien | 118.058,07 | 1.0 | 0,93 |
| HOME | HOME REIT PLC | Immobilien | 110.856,22 | 1.0 | 0,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.769,47 | 1.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.938,35 | 1.0 | 78,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 73.585,51 | 0.0 | 30,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.047,44 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.190,81 | 0.0 | 125,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.471,87 | 0.0 | 60,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 623,50 | 0.0 | 15,67 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19,15 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 150,14 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 364,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
