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iShares Developed Markets Property Yield UCITS ETF DPYG.L

Cena: 4.842
LSE 05-09 17:17
Na
Wartość aktywów (mln GBP): 23
Liczba spółek: 355
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.64 %
Klasa aktywów: Equity

ISIN: IE00BDZVHC96

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Nieruchomości 93.7
Inne 2.7
Surowce Podstawowe 0.6
Cykl Konsumpcyjny 0.6
Przemysł 0.6
Usługi Finansowe 0.5
Technologie 0.4
Usługi Komunikacyjne 0.3
Opieka Zdrowotna 0.2
Różne 0.2
Przedsiębiorstwa Użyteczności Publicznej 0.2
Finanse 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
WELLTOWER INC WELL 92 403 828 5.8 0
PROLOGIS REIT INC PLD 92 301 118 5.8 0
EQUINIX REIT INC EQIX 75 967 696 4.7 0
REALTY INCOME REIT CORP O 48 864 015 3.0 0
SIMON PROPERTY GROUP REIT INC SPG 48 745 092 3.0 0
DIGITAL REALTY TRUST REIT INC DLR 45 961 196 2.9 0
PUBLIC STORAGE REIT PSA 45 802 301 2.9 0
VICI PPTYS INC VICI 32 728 904 2.0 0
EXTRA SPACE STORAGE REIT INC EXR 29 654 865 1.8 0
AVALONBAY COMMUNITIES REIT INC AVB 28 724 675 1.8 0
VENTAS REIT INC VTR 28 653 902 1.8 0
EQUITY RESIDENTIAL REIT EQR 25 474 276 1.6 0
MITSUI FUDOSAN LTD 8801 24 890 888 1.6 0
IRON MOUNTAIN INC IRM 23 731 614 1.5 0
INVITATION HOMES INC INVH 20 486 588 1.3 0
VONOVIA SE VNA 20 479 538 1.3 0
MID AMERICA APARTMENT COMMUNITIES MAA 18 712 888 1.2 0
ESSEX PROPERTY TRUST REIT INC ESS 18 499 603 1.2 0
SUN COMMUNITIES REIT INC SUI 16 043 744 1.0 0
ALEXANDRIA REAL ESTATE EQUITIES RE ARE 14 590 567 0.9 0
UDR REIT INC UDR 14 092 987 0.9 0
HEALTHPEAK PROPERTIES INC DOC 13 397 723 0.8 0
SUN HUNG KAI PROPERTIES LTD 16 13 112 492 0.8 0
W. P. CAREY REIT INC WPC 13 099 965 0.8 0
KIMCO REALTY REIT CORP KIM 13 045 479 0.8 0
REGENCY CENTERS REIT CORP REG 12 881 762 0.8 0
GAMING AND LEISURE PROPERTIES REIT GLPI 12 703 608 0.8 0
EQUITY LIFESTYLE PROPERTIES REIT I ELS 12 649 135 0.8 0
AMERICAN HOMES RENT REIT CLASS A AMH 12 292 302 0.8 0
SEGRO REIT PLC SGRO 12 130 476 0.8 0
CAMDEN PROPERTY TRUST REIT CPT 12 073 992 0.8 0
LINK REAL ESTATE INVESTMENT TRUST 823 11 961 956 0.7 0
SCENTRE GROUP SCG 11 128 837 0.7 0
OMEGA HEALTHCARE INVESTORS REIT IN OHI 10 248 008 0.6 0
BXP INC BXP 9 639 774 0.6 0
SWISS PRIME SITE AG SPSN 9 646 275 0.6 0
HOST HOTELS & RESORTS REIT INC HST 9 123 959 0.6 0
CUBESMART REIT CUBE 8 987 122 0.6 0
CAPITALAND INTEGRATED COMMERCIAL T C38U 8 713 569 0.5 0
UNIBAIL RODAMCO WE STAPLED UNITS URW 8 499 560 0.5 0
EASTGROUP PROPERTIES REIT INC EGP 8 044 450 0.5 0
AGREE REALTY REIT CORP ADC 7 848 936 0.5 0
REXFORD INDUSTRIAL REALTY REIT INC REXR 7 809 508 0.5 0
FEDERAL REALTY INVESTMENT TRUST RE FRT 7 748 696 0.5 0
NNN REIT INC NNN 7 685 642 0.5 0
STOCKLAND STAPLED UNITS LTD SGP 7 440 656 0.5 0
BRIXMOR PROPERTY GROUP REIT INC BRX 7 343 202 0.5 0
CAPITALAND ASCENDAS REIT A17U 7 189 013 0.4 0
PSP SWISS PROPERTY AG PSPN 7 150 462 0.4 0
KLEPIERRE REIT SA LI 7 075 262 0.4 0
NIPPON BUILDING FUND REIT INC 8951 6 727 067 0.4 0
FIRST INDUSTRIAL REALTY TRUST INC FR 6 493 543 0.4 0
STAG INDUSTRIAL REIT INC STAG 6 124 273 0.4 0
VORNADO REALTY TRUST REIT VNO 5 849 944 0.4 0
HEALTHCARE REALTY TRUST INC CLASS HR 5 779 453 0.4 0
AMERICOLD REALTY INC TRUST COLD 5 710 464 0.4 0
HULIC LTD 3003 5 612 215 0.4 0
LEG IMMOBILIEN N LEG 5 541 441 0.3 0
TERRENO REALTY REIT CORP TRNO 5 544 419 0.3 0
ESSENTIAL PROPERTIES REALTY TRUST EPRT 5 524 060 0.3 0
USD CASH 5 414 320 0.3 0
GPT GROUP STAPLED UNITS GPT 5 317 292 0.3 0
LAND SECURITIES GROUP REIT PLC LAND 5 312 350 0.3 0
CARETRUST REIT INC CTRE 5 239 852 0.3 0
VICINITY CENTRES VCX 5 185 258 0.3 0
MIRVAC GROUP STAPLED UNITS MGR 5 140 958 0.3 0
GECINA SA GFC 5 108 234 0.3 0
CANADIAN APARTMENT PROPERTIES REAL CAR.UN 5 064 993 0.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 4 997 632 0.3 0
JAPAN REAL ESTATE INVESTMENT TRUST 8952 4 960 112 0.3 0
RYMAN HOSPITALITY PROPERTIES REIT RHP 4 889 821 0.3 0
CASTELLUM CAST 4 882 757 0.3 0
CHARTER HALL GROUP STAPLED UNITS CHC 4 860 936 0.3 0
LONDONMETRIC PROPERTY REIT PLC LMP 4 849 990 0.3 0
BRITISH LAND REIT PLC BLND 4 789 296 0.3 0
DEXUS STAPLED UNITS DXS 4 783 745 0.3 0
CAPITALAND INVESTMENT LTD 9CI 4 654 839 0.3 0
KITE REALTY GROUP TRUST REIT KRG 4 607 863 0.3 0
INDEPENDENCE REALTY INC TRUST IRT 4 593 336 0.3 0
TRITAX BIG BOX REIT PLC BBOX 4 552 120 0.3 0
HONGKONG LAND HOLDINGS LTD H78 4 559 850 0.3 0
AMERICAN HEALTHCARE REIT INC AHR 4 487 222 0.3 0
COUSINS PROPERTIES REIT INC CUZ 4 423 223 0.3 0
JAPAN METROPOLITAN FUND INVESTMENT 8953 4 372 408 0.3 0
PHILLIPS EDISON AND COMPANY INC PECO 4 358 896 0.3 0
UNITE GROUP PLC UTG 4 348 110 0.3 0
NOMURA REAL ESTATE MASTER FUND REI 3462 4 237 763 0.3 0
MERLIN PROPERTIES REIT SA MRL 4 162 266 0.3 0
KDX REALTY INVESTMENT CORP 8972 4 002 214 0.2 0
WAREHOUSES DE PAUW NV WDP 3 990 161 0.2 0
SABRA HEALTH CARE REIT INC SBRA 4 000 584 0.2 0
NIPPON PROLOGIS REIT INC 3283 3 939 966 0.2 0
WHARF REAL ESTATE INVESTMENT COMPA 1997 3 832 919 0.2 0
RIOCAN REAL ESTATE INVESTMENT TRUS REI.UN 3 835 187 0.2 0
GLP J-REIT REIT 3281 3 823 464 0.2 0
MACERICH REIT MAC 3 747 260 0.2 0
SINO LAND LTD 83 3 664 049 0.2 0
SL GREEN REALTY REIT CORP SLG 3 619 228 0.2 0
EPR PROPERTIES REIT EPR 3 599 986 0.2 0
DAIWA HOUSE REIT CORP 8984 3 534 597 0.2 0
CHARTWELL RETIREMENT RESIDENCES RE CSH.UN 3 508 669 0.2 0
KILROY REALTY REIT CORP KRC 3 496 583 0.2 0
MEDICAL PROPERTIES TRUST REIT INC MPW 3 383 074 0.2 0
MAPLETREE LOGISTICS TRUST UNITS M44U 3 349 964 0.2 0
TANGER INC SKT 3 345 534 0.2 0
TOKYO TATEMONO LTD 8804 3 283 549 0.2 0
AEDIFICA NV AED 3 268 888 0.2 0
INVINCIBLE INVESTMENT REIT CORP 8963 3 253 556 0.2 0
NOMURA REAL ESTATE HOLDINGS INC 3231 3 168 857 0.2 0
MAPLETREE INDUSTRIAL UNITS TRUST ME8U 3 156 602 0.2 0
COVIVIO SA COV 3 161 206 0.2 0
ORIX JREIT REIT INC 8954 3 146 002 0.2 0
BROADSTONE NET LEASE INC BNL 3 121 423 0.2 0
GRANITE REAL ESTATE INVESTMENT STA GRT.UN 3 117 061 0.2 0
NATIONAL HEALTH INVESTORS REIT INC NHI 3 094 389 0.2 0
CHOICE PROPERTIES REAL ESTATE INVE CHP.UN 3 036 323 0.2 0
ALLREAL HOLDING AG ALLN 3 004 631 0.2 0
COPT DEFENSE PROPERTIES CDP 2 951 639 0.2 0
HIGHWOODS PROPERTIES REIT INC HIW 2 862 840 0.2 0
DERWENT LONDON REIT PLC DLN 2 766 645 0.2 0
WIHLBORGS FASTIGHETER WIHL 2 722 842 0.2 0
ADVANCE RESIDENCE INVESTMENT REIT 3269 2 639 632 0.2 0
APPLE HOSPITALITY REIT INC APLE 2 545 475 0.2 0
FOUR CORNERS PROPERTY INC TRUST FCPT 2 552 412 0.2 0
NATIONAL STORAGE AFFILIATES TRUST NSA 2 550 876 0.2 0
KEPPEL DC REIT AJBU 2 538 192 0.2 0
SMARTCENTRES RL ESTATE INVESTMENT SRU.UN 2 513 238 0.2 0
AZRIELI GROUP LTD AZRG 2 490 084 0.2 0
SHAFTESBURY CAPITAL PLC SHC 2 489 690 0.2 0
COFINIMMO REIT SA COFB 2 439 013 0.2 0
MOBIMO HOLDING AG MOBN 2 433 924 0.2 0
LXP INDUSTRIAL TRUST LXP 2 382 579 0.1 0
JAPAN HOTEL INVESTMENT REIT CORP 8985 2 393 547 0.1 0
DREAM INDUSTRIAL REAL ESTATE INVES DIR.UN 2 339 076 0.1 0
SWIRE PROPERTIES LTD 1972 2 263 233 0.1 0
BIG YELLOW GROUP PLC BYG 2 266 667 0.1 0
SEKISUI HOUSE REIT INC 3309 2 237 845 0.1 0
MAPLETREE PAN ASIA COMMERCIAL TRUS N2IU 2 238 380 0.1 0
ACADIA REALTY TRUST REIT AKR 2 235 603 0.1 0
UNITED URBAN INVESTMENT REIT CORP 8960 2 202 018 0.1 0
CURBLINE PROPERTIES CURB 2 195 538 0.1 0
DOUGLAS EMMETT REIT INC DEI 2 199 413 0.1 0
TAG IMMOBILIEN AG TEG 2 193 053 0.1 0
URBAN EDGE PROPERTIES UE 2 180 530 0.1 0
FRASERS LOGISTICS & COMMERCIAL TRU BUOU 2 081 348 0.1 0
INVENTRUST PROPERTIES CORP IVT 2 086 989 0.1 0
JAPAN PRIME REALTY INVESTMENT REIT 8955 2 074 349 0.1 0
GRAINGER PLC GRI 2 046 899 0.1 0
UOL GROUP LTD U14 2 032 518 0.1 0
MITSUI FUDOSAN LOGISTICS PARK REIT 3471 2 020 208 0.1 0
INMOBILIARIA COLONIAL SA COL 2 019 902 0.1 0
HANDR REAL ESTATE INVESTMENT TRUST HR.UN 2 008 322 0.1 0
MELISRON LTD MLSR 1 986 801 0.1 0
PARK HOTELS RESORTS INC PK 1 969 485 0.1 0
SUNTEC REIT UNITS TRUST T82U 1 952 084 0.1 0
FABEGE FABG 1 883 748 0.1 0
INDUSTRIAL & INFRASTRUCTURE FUND I 3249 1 837 571 0.1 0
ASSURA REIT PLC AGR 1 849 418 0.1 0
PANDOX PNDX B 1 846 557 0.1 0
FRASERS CENTREPOINT UNITS TRUST J69U 1 817 994 0.1 0
NATIONAL STORAGE REIT STAPLED UNIT NSR 1 812 664 0.1 0
NIPPON ACCOMMODATIONS FUND REIT IN 3226 1 747 027 0.1 0
JAPAN LOGISTICS FUND REIT INC 8967 1 740 657 0.1 0
SAFESTORE HOLDINGS PLC SAFE 1 740 942 0.1 0
SUNSTONE HOTEL INVESTORS REIT INC SHO 1 739 307 0.1 0
LASALLE LOGIPORT REIT 3466 1 726 759 0.1 0
ALLIED PROPERTIES REAL ESTATE INVT AP.UN 1 721 905 0.1 0
CAPITALAND ASCOTT STAPLED UNIT TRU HMN 1 615 173 0.1 0
KOJAMO KOJAMO 1 611 956 0.1 0
REGION GROUP STAPLED UNITS LTD RGN 1 625 815 0.1 0
PRIMARY HEALTH PROPERTIES REIT PLC PHP 1 600 580 0.1 0
KILLAM APARTMENT REIT UNITS CLASS KMP.UN 1 591 036 0.1 0
ACTIVIA PROPERTIES REIT INC 3279 1 577 797 0.1 0
NYFOSA NYF 1 564 349 0.1 0
KEPPEL REIT UNITS K71U 1 560 608 0.1 0
HAMMERSON REIT PLC HMSO 1 547 931 0.1 0
SIRIUS REAL ESTATE LIMITED LTD SRE 1 533 798 0.1 0
AEON REIT INVESTMENT REIT CORP 3292 1 533 669 0.1 0
CHARTER HALL LONG WALE REIT STAPLE CLW 1 533 885 0.1 0
CITY DEVELOPMENTS LTD C09 1 511 767 0.1 0
GLOBAL NET LEASE INC GNL 1 499 573 0.1 0
AEON MALL LTD 8905 1 470 760 0.1 0
MONTEA NV MONT 1 474 767 0.1 0
LTC PROPERTIES REIT INC LTC 1 462 905 0.1 0
GREAT PORTLAND ESTATES PLC GPE 1 437 734 0.1 0
GETTY REALTY REIT CORP GTY 1 443 850 0.1 0
SILA RLTY TR INC TRUST SILA 1 445 472 0.1 0
INNOVATIVE INDUSTRIAL PROPERTIES I IIPR 1 379 170 0.1 0
MORI HILLS INVESTMENT REIT CORP 3234 1 386 560 0.1 0
JPY CASH 1 349 172 0.1 0
CROMBIE REAL ESTATE INVESTMENT TRU CRR.UN 1 329 596 0.1 0
INGENIA COMMUNITIES GROUP STAPLED INA 1 334 910 0.1 0
EUROCOMMERCIAL PROPERTIES NV ECMPA 1 312 105 0.1 0
HOMECO DAILY NEEDS UNITS HDN 1 321 870 0.1 0
SUPERMARKET INCOME REIT PLC SUPR 1 317 147 0.1 0
PARKWAY LIFE REIT TRUST C2PU 1 295 268 0.1 0
INTERRENT REAL ESTATE INVESTMENT T IIP.UN 1 305 491 0.1 0
ELME ELME 1 307 093 0.1 0
NTT UD REIT INVESTMENT REIT CORP 8956 1 294 458 0.1 0
FRONTIER REAL ESTATE INVESTMENT TR 8964 1 279 694 0.1 0
ALEXANDER AND BALDWIN INC ALEX 1 285 345 0.1 0
UMH PROPERTIES INC UMH 1 280 983 0.1 0
SHURGARD SELF STORAGE LTD SHUR 1 254 767 0.1 0
GOODMAN PROPERTY TRUST UNITS GMT 1 220 054 0.1 0
ESR-REAL ESTATE INVESTMENT TRUST J91U 1 212 611 0.1 0
HUFVUDSTADEN CLASS A HUFV A 1 210 334 0.1 0
XIOR STUDENT HOUSING NV XIOR 1 198 816 0.1 0
CASH COLLATERAL USD BZFUT BZFUT 1 196 400 0.1 0
COMFORIA RESIDENTIAL REIT INC 3282 1 199 760 0.1 0
GBP CASH 1 163 904 0.1 0
MITSUBISHI ESTATE LOGISTICS REIT C 3481 1 171 372 0.1 0
MERCIALYS REIT SA MERY 1 170 368 0.1 0
HULIC REIT INC 3295 1 147 641 0.1 0
BWP TRUST BWP 1 151 699 0.1 0
CARMILA SA CARM 1 160 392 0.1 0
AMOT INVESTMENTS LTD AMOT 1 133 527 0.1 0
DAIWA SECURITIES LIVING INVESTMENT 8986 1 127 694 0.1 0
JBG SMITH PROPERTIES JBGS 1 125 950 0.1 0
VGP NV VGP 1 108 857 0.1 0
EUR CASH 1 111 993 0.1 0
NETSTREIT CORP NTST 1 112 893 0.1 0
JAPAN EXCELLENT REIT INC 8987 1 081 115 0.1 0
RLJ LODGING TRUST REIT RLJ 1 055 095 0.1 0
CHARTER HALL RETAIL UNITS CQR 1 034 901 0.1 0
XENIA HOTELS RESORTS REIT INC XHR 1 036 646 0.1 0
TOKYU REIT INC 8957 1 033 661 0.1 0
DAIWA OFFICE INVESTMENT REIT CORP 8976 1 008 648 0.1 0
WAYPOINT REIT STAPLED UNIT LTD WPR 1 016 746 0.1 0
NORTHWEST HEALTHCARE PROPERTIES UN NWH.UN 999 271 0.1 0
EASTERLY GOVERNMENT PROPERTIES INC DEA 996 289 0.1 0
MORI TRUST REIT INC 8961 995 524 0.1 0
HYSAN DEVELOPMENT LTD 14 991 240 0.1 0
RETAIL ESTATES NV RET 947 234 0.1 0
AMERICAN ASSETS TRUST REIT INC AAT 925 537 0.1 0
CENTURIA INDUSTR UNITS CIP 933 639 0.1 0
CENTERSPACE CSR 926 085 0.1 0
CIBUS NORDIC REAL ESTATE CIBUS 912 246 0.1 0
KENNEDY WILSON HOLDINGS INC KW 919 139 0.1 0
PRECINCT PROPERTIES NZ & PRECINCT PCT 911 687 0.1 0
PIEDMONT OFFICE REALTY TRUST REIT PDM 918 235 0.1 0
SAFEHOLD INC SAFE 908 434 0.1 0
NEXPOINT RESIDENTIAL TRUST INC NXRT 890 384 0.1 0
HEIWA REAL ESTATE REIT INC 8966 875 371 0.1 0
ARGAN SA ARG 880 089 0.1 0
ENTRA ENTRA 862 159 0.1 0
NIPPON REIT INVESTMENT REIT CORP 3296 854 108 0.1 0
STAR ASIA INVESTMENT REIT CORP 3468 855 646 0.1 0
ARENA REIT STAPLED UNITS ARF 853 729 0.1 0
KIWI PROPERTY GROUP LTD KPG 844 735 0.1 0
CA IMMOBILIEN ANLAGEN AG CAI 833 633 0.1 0
PARAMOUNT GROUP REIT INC PGRE 840 492 0.1 0
GLOBAL ONE REAL ESTATE INVESTMENT 8958 839 308 0.1 0
NEW WORLD DEVELOPMENT COMPANY LTD 17 840 892 0.1 0
FORTUNE REAL ESTATE INVESTMENT TRU 778 811 882 0.1 0
HOSHINO RESORTS REIT INC 3287 807 560 0.0 0
URBAN LOGISTICS REIT PLC SHED 804 786 0.0 0
PARAGON REIT SK6U 797 487 0.0 0
WORKSPACE GROUP REIT PLC WKP 800 384 0.0 0
HEIWA REAL ESTATE LTD 8803 779 007 0.0 0
INTERSHOP HOLDING N AG ISN 790 020 0.0 0
TARGET HEALTHCARE REIT PLC THRL 781 215 0.0 0
THE PRS REIT PLC PRSR 739 163 0.0 0
GRAND CITY PROPERTIES SA GYC 733 032 0.0 0
FUKUOKA REIT CORP 8968 745 407 0.0 0
WERELDHAVE NV WHA 698 883 0.0 0
ICADE REIT SA ICAD 711 572 0.0 0
SK REITS LTD 395400 691 195 0.0 0
LENDLEASE GLOBAL COMMERCIAL REIT U JYEU 696 252 0.0 0
EMPIRIC STUDENT PROPERTY PLC ESP 690 402 0.0 0
DIOS FASTIGHETER DIOS 662 681 0.0 0
CRE LOGISTICS REIT INC 3487 643 773 0.0 0
HANKYU HANSHIN REIT INC 8977 648 704 0.0 0
ICHIGO OFFICE REIT INVESTMENT REIT 8975 617 463 0.0 0
CHARTER HALL SOCIAL INFRASTRUCTURE CQE 605 655 0.0 0
ARGOSY PROPERTY LTD ARG 577 832 0.0 0
AIMS APAC REIT O5RU 581 944 0.0 0
WAREHOUSE REIT PLC WHR 582 739 0.0 0
BRANDYWINE REALTY TRUST REIT BDN 570 133 0.0 0
STONEWEG EUROPEAN REAL ESTATE INVE CWBU 538 268 0.0 0
IRISH RESIDENTIAL PROPERTIES PLC IRES 539 019 0.0 0
CDL HOSPITALITY REIT UNITS J85 537 339 0.0 0
STARHILL GLOBAL REIT UNITS TRUST P40U 552 159 0.0 0
PICTON PROPERTY INCOME LTD PCTN 548 649 0.0 0
SITE CENTERS CORP SITC 531 580 0.0 0
CARE REIT PLC CRT 535 768 0.0 0
CHAMPION REAL ESTATE INVESTMENT TR 2778 512 583 0.0 0
HAMBORNER REIT N AG HABA 490 532 0.0 0
MIRAI REIT CORP 3476 502 894 0.0 0
SOSILA LOGISTICS REIT INC 2979 488 658 0.0 0
LOTTE REIT LTD 330590 476 381 0.0 0
ESR KENDALL SQUARE REIT LTD 365550 479 555 0.0 0
SUMMIT HOTEL PROPERTIES REIT INC INN 486 604 0.0 0
GROWTHPOINT PROPERTIES AUSTRALIA R GOZ 464 426 0.0 0
CUSTODIAN PROPERTY INCOME REIT PLC CREI 454 737 0.0 0
OUE REAL ESTATE INVESTMENT TRUST TS0U 455 186 0.0 0
PLATZER FASTIGHETER HOLDING CLASS PLAZ B 453 588 0.0 0
ARMADA HOFFLER PROPERTIES REIT INC AHH 444 277 0.0 0
CARE PROPERTY INV NV CPINV 450 778 0.0 0
ONE REIT INC 3290 455 134 0.0 0
SGD CASH 431 636 0.0 0
NSI NV NSI 422 152 0.0 0
FAR EAST HOSPITALITY TRUST REIT Q5T 413 849 0.0 0
VASTNED BELGIUM NV VASTB 417 440 0.0 0
DIGITAL CORE REIT UNITS DCRU 398 055 0.0 0
SCHRODER REAL ESTATE INVESTMENT TR SREI 398 837 0.0 0
CITYCON CTY1S 393 903 0.0 0
HKD CASH 395 970 0.0 0
TAKARA LEBEN REAL ESTATE REIT CORP 3492 381 960 0.0 0
ABACUS GROUP UNIT ABG 389 301 0.0 0
SOCIAL HOUSING REIT PLC SOHO 366 577 0.0 0
STRIDE PROPERTY & STRIDE INVESTMEN SPG 362 381 0.0 0
AUD CASH 358 008 0.0 0
ABACUS STORAGE KING UNITS ASK 357 227 0.0 0
DEUTSCHE EUROSHOP AG DEQ 353 142 0.0 0
CROMWELL PROPERTY GROUP STAPLED UN CMW 342 454 0.0 0
CENTURIA OFFICE REIT UNITS COF 344 165 0.0 0
SANKEI REAL ESTATE REIT INC 2972 330 951 0.0 0
SHINHAN ALPHA REIT LTD 293940 315 539 0.0 0
DEXUS INDUSTRIA REIT STAPLED UNIT DXI 317 951 0.0 0
NEWRIVER REIT PLC NRR 317 630 0.0 0
HEALTHCARE & MEDICAL INVESTMENT RE 3455 302 333 0.0 0
HELICAL PLC HLCL 306 215 0.0 0
STARTS PROCEED INVESTMENT REIT COR 8979 291 272 0.0 0
HEALTHCO HEALTHCARE & WELLNESS REI HCW 281 156 0.0 0
SAMTY RESIDENTIAL INVESTMENT REIT 3459 279 879 0.0 0
ABRDN EUROPEAN LOGISTICS INCOME PL ASLI 266 200 0.0 0
IMMOBILIARE GRANDE DISTRIBUZIONE S IGD 259 248 0.0 0
SUNLIGHT REAL ESTATE INVESTMENT TR 435 257 539 0.0 0
JR GLOBAL 348950 255 195 0.0 0
BLK ICS EUR LIQ FUND AGEN ACC T0 ICSEAGD 240 553 0.0 0
REGIONAL REIT LTD RGL 232 081 0.0 0
CAD CASH 209 262 0.0 0
AEW UK REIT PLC AEWU 215 925 0.0 0
HOME INVEST BELGIUM REIT SA HOMI 202 349 0.0 0
LIFE SCIENCE REIT PLC LABS 210 134 0.0 0
PROSPERITY REAL ESTATE INVESTMENT 808 172 365 0.0 0
HOME REIT PLC HOME 180 373 0.0 0
RESIDENTIAL SECURE INCOME PLC RESI 140 857 0.0 0
KRW CASH 140 278 0.0 0
ILS CASH 150 224 0.0 0
CHF CASH 138 116 0.0 0
NZD CASH 115 644 0.0 0
SEK CASH 106 104 0.0 0
CLS HOLDINGS PLC CLI 117 415 0.0 0
DKK CASH 592 0.0 0
FRASERS CENTREPOINT TRUST DUMMY 7 107 0.0 0
NOK CASH 3 586 0.0 0
DOW JONES US REAL ESTATE JUN 25 DJEM5 0 0.0 0
STOXX EUROPE 600 RE JUN 25 SRDM5 0 0.0 0
TOPIX INDEX JUN 25 TPM5 0 0.0 0