Below, a list of constituents for DPYA (iShares Developed Markets Property Yield UCITS ETF) is shown. In total, DPYA consists of 348 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| PLD | PROLOGIS REIT INC | Immobilien | 107.507.783,92 | 737.0 | 129,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 64.251.484,08 | 441.0 | 732,72 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 52.996.433,00 | 363.0 | 182,30 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 48.320.118,03 | 331.0 | 159,69 |
| O | REALTY INCOME REIT CORP | Immobilien | 47.105.064,82 | 323.0 | 58,09 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 39.414.390,75 | 270.0 | 278,25 |
| VTR | VENTAS REIT INC | Immobilien | 32.510.640,00 | 223.0 | 80,00 |
| VICI | VICI PPTYS INC | Immobilien | 26.814.816,00 | 184.0 | 28,30 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 26.811.324,77 | 184.0 | 11,44 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 24.988.599,36 | 171.0 | 132,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 23.134.542,48 | 159.0 | 181,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.185.361,52 | 152.0 | 84,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 21.048.701,93 | 144.0 | 62,03 |
| VNA | VONOVIA SE | Immobilien | 18.611.366,12 | 128.0 | 29,64 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 15.980.233,58 | 110.0 | 12,70 |
| INVH | INVITATION HOMES INC | Immobilien | 15.169.075,92 | 104.0 | 27,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.851.103,04 | 102.0 | 259,78 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 14.456.400,84 | 99.0 | 127,34 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.029.090,80 | 96.0 | 134,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 12.957.015,61 | 89.0 | 66,59 |
| SCG | SCENTRE GROUP | Immobilien | 12.920.514,48 | 89.0 | 2,76 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 12.222.365,22 | 84.0 | 20,41 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 11.773.517,52 | 81.0 | 45,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 11.540.212,29 | 79.0 | 9,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 11.382.760,47 | 78.0 | 69,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.871.213,44 | 75.0 | 17,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 10.771.601,76 | 74.0 | 62,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.747.567,74 | 74.0 | 17,29 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 10.666.499,56 | 73.0 | 43,72 |
| UDR | UDR REIT INC | Immobilien | 10.616.856,25 | 73.0 | 35,75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 10.506.042,29 | 72.0 | 4,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.381.814,28 | 71.0 | 148,13 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 10.210.607,68 | 70.0 | 105,56 |
| BXP | BXP INC | Immobilien | 10.124.075,80 | 69.0 | 71,15 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 9.684.398,70 | 66.0 | 31,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.647.406,09 | 66.0 | 105,12 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 9.249.872,20 | 63.0 | 1,80 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 8.880.312,96 | 61.0 | 41,64 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 8.549.389,52 | 59.0 | 179,24 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 8.185.683,22 | 56.0 | 3,91 |
| CUBE | CUBESMART REIT | Immobilien | 7.559.255,49 | 52.0 | 37,01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 7.459.827,30 | 51.0 | 48,42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 7.416.171,84 | 51.0 | 97,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 7.355.119,36 | 50.0 | 2,19 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 7.289.663,15 | 50.0 | 176,86 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 7.264.101,68 | 50.0 | 74,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.235.086,60 | 50.0 | 38,95 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 7.132.046,22 | 49.0 | 50,31 |
| CTRE | CARETRUST REIT INC | Immobilien | 7.115.761,90 | 49.0 | 37,70 |
| NNN | NNN REIT INC | Immobilien | 6.954.208,71 | 48.0 | 41,11 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 6.939.329,25 | 48.0 | 25,37 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 6.881.956,15 | 47.0 | 16,38 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 6.612.566,75 | 45.0 | 932,14 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 6.576.345,24 | 45.0 | 39,09 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 6.435.641,38 | 44.0 | 55,93 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 6.322.670,56 | 43.0 | 3,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 6.019.306,00 | 41.0 | 6,59 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 5.716.316,43 | 39.0 | 35,97 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.692.242,54 | 39.0 | 62,43 |
| VCX | VICINITY CENTRES | Immobilien | 5.668.558,70 | 39.0 | 1,64 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 5.527.959,19 | 38.0 | 31,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.401.172,88 | 37.0 | 8,14 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 5.230.181,64 | 36.0 | 94,44 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 5.209.280,04 | 36.0 | 17,74 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 5.017.746,00 | 34.0 | 836,15 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.955.391,70 | 34.0 | 14,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 4.930.414,11 | 34.0 | 2,51 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.925.069,22 | 34.0 | 74,46 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.881.932,72 | 33.0 | 5,60 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.854.830,58 | 33.0 | 1,37 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 4.638.898,44 | 32.0 | 772,38 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.504.008,75 | 31.0 | 4,86 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 4.487.898,56 | 31.0 | 3,20 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 4.451.290,20 | 31.0 | 22,68 |
| 83 | SINO LAND LTD | Immobilien | 4.429.136,01 | 30.0 | 1,36 |
| 3003 | HULIC LTD | Immobilien | 4.384.544,72 | 30.0 | 10,77 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.353.081,60 | 30.0 | 41,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 4.296.718,99 | 29.0 | 3,75 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 4.296.419,46 | 29.0 | 1,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.253.935,36 | 29.0 | 25,45 |
| GFC | GECINA SA | Immobilien | 4.195.134,83 | 29.0 | 92,13 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 4.185.601,11 | 29.0 | 2,02 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 4.041.101,10 | 28.0 | 19,22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 3.965.271,44 | 27.0 | 26,66 |
| MAC | MACERICH REIT | Immobilien | 3.953.229,44 | 27.0 | 17,44 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.943.177,76 | 27.0 | 1.077,08 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 3.932.045,81 | 27.0 | 34,87 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 3.861.997,28 | 26.0 | 14,34 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.858.920,82 | 26.0 | 25,59 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 3.847.341,77 | 26.0 | 590,72 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.768.161,23 | 26.0 | 13,23 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.732.443,71 | 26.0 | 1.127,97 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 3.684.046,77 | 25.0 | 21,73 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.640.405,84 | 25.0 | 935,36 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 3.595.848,75 | 25.0 | 17,25 |
| EPR | EPR PROPERTIES REIT | Immobilien | 3.551.236,80 | 24.0 | 52,44 |
| CAST | CASTELLUM | Immobilien | 3.434.419,96 | 24.0 | 11,17 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 3.352.654,36 | 23.0 | 906,37 |
| AED | AEDIFICA NV | Immobilien | 3.351.053,01 | 23.0 | 76,67 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.310.823,08 | 23.0 | 250,42 |
| SKT | TANGER INC | Immobilien | 3.284.477,86 | 23.0 | 32,81 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 3.237.986,28 | 22.0 | 1.167,26 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 3.233.086,55 | 22.0 | 78,85 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.209.336,90 | 22.0 | 98,71 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 3.171.908,22 | 22.0 | 54,64 |
| COV | COVIVIO SA | Immobilien | 3.142.576,94 | 22.0 | 64,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.141.812,99 | 22.0 | 90,32 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.130.554,32 | 21.0 | 673,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.034.980,72 | 21.0 | 1,76 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 3.021.380,37 | 21.0 | 29,87 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 3.010.833,29 | 21.0 | 1,01 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.947.972,27 | 20.0 | 447,14 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 2.934.960,25 | 20.0 | 17,53 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 2.932.520,50 | 20.0 | 45,50 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.919.560,42 | 20.0 | 1,30 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.890.631,99 | 20.0 | 1,58 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.877.839,85 | 20.0 | 10,52 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.852.280,08 | 20.0 | 11,08 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.794.954,75 | 19.0 | 426,45 |
| U14 | UOL GROUP LTD | Immobilien | 2.794.827,84 | 19.0 | 6,71 |
| MLSR | MELISRON LTD | Immobilien | 2.762.985,18 | 19.0 | 125,98 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 2.742.123,88 | 19.0 | 5,98 |
| USD | USD CASH | Cash und/oder Derivate | 2.684.424,16 | 18.0 | 100,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 2.598.282,15 | 18.0 | 27,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 2.542.505,86 | 17.0 | 1,90 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 2.535.350,60 | 17.0 | 5,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.518.856,89 | 17.0 | 16,38 |
| UTG | UNITE GROUP PLC | Immobilien | 2.517.204,76 | 17.0 | 6,84 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.511.742,84 | 17.0 | 1.092,54 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 2.495.613,12 | 17.0 | 48,23 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 2.478.305,83 | 17.0 | 8,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.431.062,92 | 17.0 | 2,76 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 2.389.918,86 | 16.0 | 18,29 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 2.387.106,00 | 16.0 | 551,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 2.354.085,76 | 16.0 | 14,37 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 2.340.471,54 | 16.0 | 19,69 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 2.336.346,95 | 16.0 | 9,53 |
| LINE | LINEAGE INC | Immobilien | 2.334.287,95 | 16.0 | 36,35 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 2.317.166,00 | 16.0 | 11,80 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 2.240.243,12 | 15.0 | 1,11 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 2.167.107,51 | 15.0 | 19,19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 2.164.870,04 | 15.0 | 672,53 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.140.140,12 | 15.0 | 22,37 |
| AT1 | AROUNDTOWN SA | Immobilien | 2.084.366,06 | 14.0 | 3,19 |
| CURB | CURBLINE PROPERTIES | Immobilien | 2.078.695,23 | 14.0 | 23,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 2.077.593,33 | 14.0 | 948,24 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.068.644,31 | 14.0 | 770,44 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 2.032.144,92 | 14.0 | 23,53 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 2.001.208,87 | 14.0 | 1,78 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 1.991.419,41 | 14.0 | 1,07 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.988.138,61 | 14.0 | 1,78 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 1.949.017,27 | 13.0 | 0,76 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 1.934.632,35 | 13.0 | 28,35 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.931.086,09 | 13.0 | 29,99 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 1.928.982,56 | 13.0 | 6,09 |
| PNDX B | PANDOX | Immobilien | 1.904.804,34 | 13.0 | 19,79 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.862.454,56 | 13.0 | 10,69 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.853.291,06 | 13.0 | 44,70 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 1.841.558,14 | 13.0 | 7,29 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 1.778.424,97 | 12.0 | 511,48 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.777.502,76 | 12.0 | 9,60 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 1.751.050,13 | 12.0 | 1,60 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 1.750.755,95 | 12.0 | 841,31 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.727.813,36 | 12.0 | 12,14 |
| KOJAMO | KOJAMO | Immobilien | 1.726.648,01 | 12.0 | 12,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 1.721.904,74 | 12.0 | 4,23 |
| CATE | CATENA | Immobilien | 1.704.425,59 | 12.0 | 45,86 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 1.662.240,45 | 11.0 | 2,73 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.659.327,22 | 11.0 | 0,73 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.657.471,89 | 11.0 | 0,81 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 1.654.654,96 | 11.0 | 1,30 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 1.645.699,75 | 11.0 | 905,72 |
| MONT | MONTEA NV | Immobilien | 1.610.142,02 | 11.0 | 83,26 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 1.605.919,65 | 11.0 | 7,57 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 1.599.213,21 | 11.0 | 8,89 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.592.884,32 | 11.0 | 9,19 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.538.951,91 | 11.0 | 659,65 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.507.969,88 | 10.0 | 11,78 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 1.504.471,32 | 10.0 | 35,64 |
| FABG | FABEGE | Immobilien | 1.497.166,97 | 10.0 | 8,62 |
| GRI | GRAINGER PLC | Immobilien | 1.474.269,46 | 10.0 | 2,47 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.464.998,35 | 10.0 | 4,29 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 1.451.744,55 | 10.0 | 0,91 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 1.438.788,93 | 10.0 | 988,18 |
| NTST | NETSTREIT CORP | Immobilien | 1.437.198,40 | 10.0 | 17,60 |
| VGP | VGP NV | Immobilien | 1.407.027,61 | 10.0 | 118,95 |
| ELME | ELME | Immobilien | 1.404.723,81 | 10.0 | 17,31 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.401.750,50 | 10.0 | 2,70 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 1.363.447,68 | 9.0 | 858,05 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 1.362.582,88 | 9.0 | 8,24 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 1.345.540,29 | 9.0 | 13,25 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.321.712,81 | 9.0 | 9,46 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.310.167,17 | 9.0 | 597,16 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 1.280.371,05 | 9.0 | 28,35 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 1.277.637,68 | 9.0 | 9,35 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 1.275.367,50 | 9.0 | 13,75 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 1.268.992,21 | 9.0 | 2,56 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 1.258.347,02 | 9.0 | 10,83 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.255.638,27 | 9.0 | 2,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 1.255.511,10 | 9.0 | 2,28 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.251.250,03 | 9.0 | 30,79 |
| 3295 | HULIC REIT INC | Immobilien | 1.224.207,17 | 8.0 | 1.132,48 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 1.215.164,82 | 8.0 | 3,15 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 1.213.764,96 | 8.0 | 3,36 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 1.210.515,37 | 8.0 | 1,09 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 1.202.966,57 | 8.0 | 16,53 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 1.200.355,28 | 8.0 | 33,06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 1.197.878,56 | 8.0 | 2,17 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.189.077,21 | 8.0 | 718,91 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 1.188.693,13 | 8.0 | 23,69 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.175.572,52 | 8.0 | 2.125,81 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 1.143.637,71 | 8.0 | 944,37 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.139.708,29 | 8.0 | 51,41 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.136.501,34 | 8.0 | 36,85 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.135.243,53 | 8.0 | 24,49 |
| NYF | NYFOSA | Immobilien | 1.131.905,09 | 8.0 | 7,78 |
| CARM | CARMILA SA | Immobilien | 1.104.832,06 | 8.0 | 19,73 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 1.091.892,94 | 7.0 | 2.415,69 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 1.081.977,00 | 7.0 | 832,93 |
| ARG | ARGAN SA | Immobilien | 1.058.749,92 | 7.0 | 75,22 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.043.425,76 | 7.0 | 18,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.035.839,02 | 7.0 | 0,64 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 1.010.241,07 | 7.0 | 1,78 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.005.972,77 | 7.0 | 14,71 |
| 8957 | TOKYU REIT INC | Immobilien | 998.186,62 | 7.0 | 1.298,03 |
| UMH | UMH PROPERTIES INC | Immobilien | 998.089,95 | 7.0 | 15,01 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 987.660,64 | 7.0 | 892,20 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 986.023,13 | 7.0 | 649,98 |
| CSR | CENTERSPACE | Immobilien | 985.532,05 | 7.0 | 66,05 |
| 8961 | MORI TRUST REIT INC | Immobilien | 981.813,38 | 7.0 | 503,75 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 976.577,93 | 7.0 | 15,41 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 973.755,20 | 7.0 | 9,76 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 965.027,78 | 7.0 | 1,15 |
| ICAD | ICADE REIT SA | Immobilien | 962.712,61 | 7.0 | 24,23 |
| MERY | MERCIALYS REIT SA | Immobilien | 957.470,44 | 7.0 | 12,55 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 949.403,52 | 7.0 | 7,44 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 926.527,52 | 6.0 | 988,82 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 912.229,50 | 6.0 | 19,50 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 901.674,47 | 6.0 | 3,86 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 897.248,49 | 6.0 | 201,09 |
| WHA | WERELDHAVE NV | Immobilien | 890.545,28 | 6.0 | 22,95 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 888.327,37 | 6.0 | 397,46 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 877.878,06 | 6.0 | 960,48 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 869.928,47 | 6.0 | 0,62 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 840.222,40 | 6.0 | 21,79 |
| RET | RETAIL ESTATES NV | Immobilien | 837.805,89 | 6.0 | 72,88 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 835.065,66 | 6.0 | 0,71 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 827.310,45 | 6.0 | 0,64 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 814.893,55 | 6.0 | 1.610,46 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 805.277,80 | 6.0 | 1.200,12 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 790.841,88 | 5.0 | 2,40 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 784.156,06 | 5.0 | 12,20 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 773.259,37 | 5.0 | 28,10 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 756.837,70 | 5.0 | 899,93 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 726.831,96 | 5.0 | 2,08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 717.679,83 | 5.0 | 0,48 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 713.366,65 | 5.0 | 1,29 |
| ALTA | ALTAREA | Immobilien | 712.881,49 | 5.0 | 121,28 |
| SAFE | SAFEHOLD INC | Immobilien | 699.685,28 | 5.0 | 13,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 685.687,90 | 5.0 | 116,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 683.578,20 | 5.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 680.416,32 | 5.0 | 133,32 |
| DIOS | DIOS FASTIGHETER | Immobilien | 671.254,34 | 5.0 | 6,76 |
| PRSR | THE PRS REIT PLC | Immobilien | 642.508,99 | 4.0 | 1,53 |
| DGT | DIGICO INFRASTRUCTURE REIT STAPLED | Immobilien | 622.188,78 | 4.0 | 1,65 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 621.533,60 | 4.0 | 31,28 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 613.175,14 | 4.0 | 5,07 |
| NP3 | NP3 FASTIGHETER | Immobilien | 612.466,31 | 4.0 | 26,88 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 606.877,76 | 4.0 | 0,72 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 597.400,00 | 4.0 | 100,00 |
| O5RU | AIMS APAC REIT | Immobilien | 590.566,25 | 4.0 | 1,13 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 571.775,57 | 4.0 | 3,51 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 570.698,30 | 4.0 | 0,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 558.987,34 | 4.0 | 14,22 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 548.927,75 | 4.0 | 639,03 |
| 395400 | SK REITS LTD | Immobilien | 532.022,63 | 4.0 | 3,66 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 525.171,50 | 4.0 | 0,29 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 522.562,55 | 4.0 | 1,84 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 517.210,85 | 4.0 | 1,80 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 515.904,21 | 4.0 | 0,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 515.867,75 | 4.0 | 125,85 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 499.039,16 | 3.0 | 3,32 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 498.188,24 | 3.0 | 13,62 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 495.331,76 | 3.0 | 0,27 |
| 3476 | MIRAI REIT CORP | Immobilien | 491.471,64 | 3.0 | 320,80 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 488.654,72 | 3.0 | 24,21 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 487.907,01 | 3.0 | 0,65 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 487.479,16 | 3.0 | 1,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 485.338,61 | 3.0 | 7,62 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 484.194,44 | 3.0 | 1,12 |
| 330590 | LOTTE REIT LTD | Immobilien | 473.504,41 | 3.0 | 2,77 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 469.623,38 | 3.0 | 1,72 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 465.376,36 | 3.0 | 603,60 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 459.718,12 | 3.0 | 3,02 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 455.553,84 | 3.0 | 781,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 438.012,15 | 3.0 | 77,29 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 436.738,85 | 3.0 | 1,09 |
| ENTRA | ENTRA | Immobilien | 418.750,43 | 3.0 | 10,93 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 403.435,47 | 3.0 | 0,98 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 401.074,27 | 3.0 | 0,32 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 394.417,82 | 3.0 | 0,47 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 392.854,42 | 3.0 | 0,74 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 391.620,56 | 3.0 | 141,63 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 391.643,55 | 3.0 | 35,92 |
| ABG | ABACUS GROUP UNIT | Immobilien | 388.479,56 | 3.0 | 0,83 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 376.517,72 | 3.0 | 0,82 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 363.768,48 | 2.0 | 659,00 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 355.367,34 | 2.0 | 0,92 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 354.198,25 | 2.0 | 0,64 |
| NSI | NSI NV | Immobilien | 353.938,19 | 2.0 | 23,44 |
| HABA | HAMBORNER REIT N AG | Immobilien | 333.575,11 | 2.0 | 5,27 |
| 3290 | ONE REIT INC | Immobilien | 328.362,16 | 2.0 | 579,12 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 328.402,74 | 2.0 | 744,68 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 328.350,00 | 2.0 | 0,50 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 322.643,73 | 2.0 | 1.311,56 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 313.180,63 | 2.0 | 0,77 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Immobilien | 305.477,50 | 2.0 | 752,41 |
| NRR | NEWRIVER REIT PLC | Immobilien | 291.359,92 | 2.0 | 0,97 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 287.238,09 | 2.0 | 3,98 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Immobilien | 287.023,47 | 2.0 | 4,13 |
| HLCL | HELICAL PLC | Immobilien | 265.834,05 | 2.0 | 2,56 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 262.993,65 | 2.0 | 2,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 262.021,18 | 2.0 | 71,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 256.016,03 | 2.0 | 0,30 |
| 348950 | JR GLOBAL | Immobilien | 250.829,79 | 2.0 | 2,06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 222.669,85 | 2.0 | 0,40 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 220.160,82 | 2.0 | 21,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 213.847,37 | 1.0 | 65,97 |
| AEWU | AEW UK REIT PLC | Immobilien | 205.655,66 | 1.0 | 1,45 |
| HEBA B | HEBA FASTIGHETS CLASS B | Immobilien | 196.651,08 | 1.0 | 3,20 |
| RGL | REGIONAL REIT LTD | Immobilien | 194.050,70 | 1.0 | 1,42 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 179.260,58 | 1.0 | 20,99 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 164.539,50 | 1.0 | 0,52 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 155.725,70 | 1.0 | 0,19 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 142.840,56 | 1.0 | 0,47 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Immobilien | 128.409,57 | 1.0 | 0,78 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 105.562,58 | 1.0 | 4,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 100.207,28 | 1.0 | 124,90 |
| HOME | HOME REIT PLC | Immobilien | 93.013,79 | 1.0 | 0,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 77.340,64 | 1.0 | 57,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.662,10 | 0.0 | 30,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 62.902,44 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 61.252,05 | 0.0 | 9,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.490,54 | 0.0 | 10,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 621,13 | 0.0 | 15,61 |
| TPZ5 | TOPIX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21,44 |
| SRDZ5 | STOXX EUROPE 600 RE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 146,12 |
| DJEZ5 | DOW JONES US REAL ESTATE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 362,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
