Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 351 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 | 1.179.620,85 | 783.0 | 205,33 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.007.159,40 | 668.0 | 143,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 904.629,88 | 600.0 | 1.068,04 |
| O | REALTY INCOME REIT CORP | Immobilien | 790.512,00 | 525.0 | 61,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 431.950,28 | 287.0 | 204,91 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 375.968,22 | 250.0 | 303,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 364.610,00 | 242.0 | 190,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 335.373,75 | 223.0 | 128,25 |
| VTR | VENTAS REIT INC | Immobilien | 246.675,24 | 164.0 | 84,42 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 226.980,60 | 151.0 | 65,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 225.764,87 | 150.0 | 182,51 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 221.804,47 | 147.0 | 144,31 |
| SCG | SCENTRE GROUP | Immobilien | 221.063,81 | 147.0 | 2,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 206.379,80 | 137.0 | 25,48 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 187.478,80 | 124.0 | 9,61 |
| VICI | VICI PPTYS INC | Immobilien | 183.825,08 | 122.0 | 28,22 |
| INVH | INVITATION HOMES INC | Immobilien | 166.198,50 | 110.0 | 29,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 161.204,70 | 107.0 | 22,98 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 149.134,08 | 99.0 | 272,64 |
| VNA | VONOVIA SE | Immobilien | 144.569,74 | 96.0 | 25,01 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 142.431,69 | 95.0 | 23,35 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 141.170,80 | 94.0 | 5,15 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 139.522,14 | 93.0 | 22,79 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 139.519,52 | 93.0 | 1,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 135.699,75 | 90.0 | 167,53 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 119.626,41 | 79.0 | 3,07 |
| NXT | NEXTDC LTD | IT | 109.355,74 | 73.0 | 10,97 |
| SGRO | SEGRO REIT PLC | Immobilien | 105.545,75 | 70.0 | 9,74 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 103.842,96 | 69.0 | 32,08 |
| UDR | UDR REIT INC | Immobilien | 101.475,00 | 67.0 | 36,90 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.487,24 | 67.0 | 46,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 94.715,90 | 63.0 | 19,15 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 92.422,23 | 61.0 | 16,80 |
| BXP | BXP INC | Immobilien | 89.594,93 | 59.0 | 60,01 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.229,58 | 59.0 | 74,42 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.293,24 | 59.0 | 123,66 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 86.776,49 | 58.0 | 65,69 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 86.263,04 | 57.0 | 35,47 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 83.025,00 | 55.0 | 33,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.573,26 | 55.0 | 46,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 81.379,22 | 54.0 | 115,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 80.668,75 | 54.0 | 129,07 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 74.420,64 | 49.0 | 49,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 74.241,39 | 49.0 | 2,95 |
| VCX | VICINITY CENTRES | Immobilien | 71.606,52 | 48.0 | 1,82 |
| CUBE | CUBESMART REIT | Immobilien | 70.120,00 | 47.0 | 40,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 68.308,73 | 45.0 | 119,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.255,85 | 45.0 | 61,77 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 66.813,12 | 44.0 | 106,56 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 64.823,36 | 43.0 | 24,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 62.780,23 | 42.0 | 25,95 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.880,00 | 41.0 | 77,35 |
| CTRE | CARETRUST REIT INC | Immobilien | 61.474,92 | 41.0 | 40,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 61.305,21 | 41.0 | 167,04 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 61.224,59 | 41.0 | 3,49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.553,90 | 39.0 | 201,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 58.027,16 | 39.0 | 5,46 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 57.680,13 | 38.0 | 115,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.367,76 | 37.0 | 17,64 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 54.974,27 | 36.0 | 14,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.949,84 | 36.0 | 8,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.717,90 | 35.0 | 40,87 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 52.370,90 | 35.0 | 190,44 |
| CAST | CASTELLUM | Immobilien | 50.454,17 | 33.0 | 13,59 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 48.018,09 | 32.0 | 800,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.403,48 | 31.0 | 3,95 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 46.811,84 | 31.0 | 1,22 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 46.349,29 | 31.0 | 2,56 |
| LINE | LINEAGE INC | Immobilien | 46.319,63 | 31.0 | 44,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.546,20 | 30.0 | 535,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.962,55 | 30.0 | 1,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.734,78 | 30.0 | 1,96 |
| NNN | NNN REIT INC | Immobilien | 44.109,41 | 29.0 | 44,51 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.750,24 | 29.0 | 25,45 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 42.788,76 | 28.0 | 26,81 |
| GFC | GECINA SA | Immobilien | 42.170,54 | 28.0 | 85,71 |
| SKT | TANGER INC | Immobilien | 42.129,76 | 28.0 | 36,07 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 41.450,20 | 28.0 | 45,40 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.116,49 | 27.0 | 48,89 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 40.693,51 | 27.0 | 515,11 |
| USD | USD CASH | Cash und/oder Derivate | 39.995,72 | 27.0 | 100,00 |
| U14 | UOL GROUP LTD | Immobilien | 39.793,00 | 26.0 | 7,96 |
| 3281 | GLP J-REIT REIT | Immobilien | 39.474,21 | 26.0 | 839,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 39.208,49 | 26.0 | 18,04 |
| 3003 | HULIC LTD | Immobilien | 38.422,01 | 25.0 | 10,67 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 38.413,03 | 25.0 | 2,03 |
| AED | AEDIFICA NV | Immobilien | 37.179,03 | 25.0 | 82,62 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.998,26 | 25.0 | 61,87 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 36.748,54 | 24.0 | 706,70 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.733,45 | 24.0 | 1,00 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.572,26 | 24.0 | 34,27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.708,30 | 23.0 | 30,58 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.405,60 | 23.0 | 74,15 |
| COV | COVIVIO SA | Immobilien | 34.235,69 | 23.0 | 64,47 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 33.806,14 | 22.0 | 603,68 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.771,91 | 22.0 | 1,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 33.634,71 | 22.0 | 65,06 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 33.551,10 | 22.0 | 958,60 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.489,17 | 22.0 | 16,11 |
| MAC | MACERICH REIT | Immobilien | 31.865,80 | 21.0 | 22,52 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 30.283,81 | 20.0 | 5,71 |
| AT1 | AROUNDTOWN SA | Immobilien | 30.016,74 | 20.0 | 2,97 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.154,24 | 19.0 | 30,56 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 28.965,39 | 19.0 | 998,81 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 28.179,24 | 19.0 | 15,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 28.010,89 | 19.0 | 5,74 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.407,75 | 18.0 | 17,06 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.374,08 | 18.0 | 19,92 |
| MLSR | MELISRON LTD | Immobilien | 25.685,85 | 17.0 | 158,55 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.482,60 | 16.0 | 69,95 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.276,51 | 16.0 | 2,30 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.681,52 | 16.0 | 13,66 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.326,93 | 15.0 | 268,13 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.219,35 | 15.0 | 57,05 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.171,85 | 15.0 | 19,89 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 22.015,95 | 15.0 | 12,13 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.689,22 | 14.0 | 27,42 |
| CATE | CATENA | Immobilien | 21.569,93 | 14.0 | 47,20 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 21.327,39 | 14.0 | 73,29 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 21.282,74 | 14.0 | 967,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 21.018,67 | 14.0 | 23,97 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 20.855,85 | 14.0 | 42,65 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.822,29 | 14.0 | 718,01 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.535,21 | 14.0 | 20,54 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.477,12 | 14.0 | 11,43 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 20.454,80 | 14.0 | 757,59 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 19.991,04 | 13.0 | 454,34 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.863,73 | 13.0 | 2,84 |
| UTG | UNITE GROUP PLC | Immobilien | 19.737,73 | 13.0 | 6,96 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.719,83 | 13.0 | 821,66 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 19.703,22 | 13.0 | 10,82 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 19.359,26 | 13.0 | 1.018,91 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.179,74 | 13.0 | 14,66 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 18.421,26 | 12.0 | 14,69 |
| 83 | SINO LAND LTD | Immobilien | 18.082,53 | 12.0 | 1,51 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 17.990,34 | 12.0 | 22,02 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 17.693,90 | 12.0 | 10,99 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.514,25 | 12.0 | 1,78 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.384,39 | 12.0 | 1,71 |
| MONT | MONTEA NV | Immobilien | 17.383,35 | 12.0 | 77,95 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.003,63 | 11.0 | 37,87 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.818,91 | 11.0 | 6,73 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.755,55 | 11.0 | 4,21 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.661,58 | 11.0 | 21,04 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.659,50 | 11.0 | 23,30 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.657,31 | 11.0 | 2,38 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.613,92 | 11.0 | 1,27 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.230,00 | 11.0 | 16,23 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.033,60 | 11.0 | 1,81 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.817,58 | 10.0 | 790,88 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 15.753,25 | 10.0 | 15,25 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.603,56 | 10.0 | 0,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.568,14 | 10.0 | 11,01 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.559,39 | 10.0 | 915,26 |
| 8957 | TOKYU REIT INC | Immobilien | 15.148,56 | 10.0 | 1.165,27 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.912,55 | 10.0 | 9,44 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.655,87 | 10.0 | 6,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.159,64 | 9.0 | 22,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.101,54 | 9.0 | 9,22 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.708,69 | 9.0 | 34,02 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 13.704,93 | 9.0 | 17,37 |
| ICAD | ICADE REIT SA | Immobilien | 13.565,93 | 9.0 | 24,58 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.477,61 | 9.0 | 385,07 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.905,06 | 9.0 | 10,18 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.875,46 | 9.0 | 29,13 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.781,82 | 8.0 | 7,30 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.706,57 | 8.0 | 4,04 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.475,80 | 8.0 | 26,10 |
| GRI | GRAINGER PLC | Immobilien | 12.454,20 | 8.0 | 2,13 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.280,94 | 8.0 | 0,70 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.219,94 | 8.0 | 0,68 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.123,25 | 8.0 | 577,30 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.004,85 | 8.0 | 40,15 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.798,99 | 8.0 | 5,11 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.781,97 | 8.0 | 0,31 |
| ARG | ARGAN SA | Immobilien | 11.712,44 | 8.0 | 71,42 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.641,64 | 8.0 | 11,30 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.264,20 | 7.0 | 33,13 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 11.081,73 | 7.0 | 852,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.825,65 | 7.0 | 2,71 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.782,68 | 7.0 | 8,65 |
| LUMO | LUMO HOMES | Immobilien | 10.761,44 | 7.0 | 8,66 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 10.708,80 | 7.0 | 11,64 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.694,14 | 7.0 | 763,87 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.438,59 | 7.0 | 7,52 |
| SAFE | SAFEHOLD INC | Immobilien | 10.389,18 | 7.0 | 14,97 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.193,67 | 7.0 | 5,73 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 10.138,66 | 7.0 | 9,73 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.950,37 | 7.0 | 663,36 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.912,70 | 7.0 | 20,23 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.728,83 | 6.0 | 4,36 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.712,92 | 6.0 | 539,61 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.482,70 | 6.0 | 0,44 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.979,25 | 6.0 | 46,52 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.956,57 | 6.0 | 28,71 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.917,65 | 6.0 | 636,97 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.872,47 | 6.0 | 57,99 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.832,21 | 6.0 | 464,85 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.759,20 | 6.0 | 1,63 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 8.757,81 | 6.0 | 3,09 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.750,54 | 6.0 | 0,94 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.712,51 | 6.0 | 0,28 |
| FABG | FABEGE | Immobilien | 8.550,89 | 6.0 | 8,64 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.541,98 | 6.0 | 3,76 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.244,54 | 5.0 | 14,67 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.134,93 | 5.0 | 813,49 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.990,45 | 5.0 | 1.997,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.893,51 | 5.0 | 37,41 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.674,74 | 5.0 | 32,38 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Sonstige | 7.597,50 | 5.0 | 1,20 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.427,60 | 5.0 | 928,45 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.312,02 | 5.0 | 14,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.231,74 | 5.0 | 3,14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.217,79 | 5.0 | 481,19 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.216,14 | 5.0 | 1,33 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.212,51 | 5.0 | 12,22 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.199,34 | 5.0 | 4,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.169,80 | 5.0 | 1,99 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 7.107,27 | 5.0 | 8,00 |
| PNDX B | PANDOX | Immobilien | 7.098,95 | 5.0 | 19,08 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.045,92 | 5.0 | 30,24 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.003,05 | 5.0 | 13,84 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.003,62 | 5.0 | 1,03 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.962,02 | 5.0 | 1,83 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.959,31 | 5.0 | 0,56 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.945,13 | 5.0 | 6,76 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.872,29 | 5.0 | 343,61 |
| ALTA | ALTAREA | Immobilien | 6.830,86 | 5.0 | 126,50 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.797,58 | 5.0 | 8,31 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.778,06 | 4.0 | 677,81 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.733,16 | 4.0 | 0,61 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.648,66 | 4.0 | 831,08 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.593,78 | 4.0 | 15,02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.467,41 | 4.0 | 0,32 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.428,87 | 4.0 | 229,60 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.300,08 | 4.0 | 51,64 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 6.197,38 | 4.0 | 7,82 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.164,96 | 4.0 | 880,71 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.031,01 | 4.0 | 13,31 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.978,44 | 4.0 | 1,12 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.925,86 | 4.0 | 0,89 |
| WHA | WERELDHAVE NV | Immobilien | 5.902,20 | 4.0 | 24,39 |
| ENTRA | ENTRA | Immobilien | 5.866,99 | 4.0 | 11,33 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.695,91 | 4.0 | 2,49 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.376,59 | 4.0 | 597,40 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.334,00 | 4.0 | 7,62 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.275,64 | 4.0 | 22,55 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.219,48 | 3.0 | 0,74 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.165,64 | 3.0 | 0,42 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.107,21 | 3.0 | 32,53 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.034,86 | 3.0 | 719,27 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.019,03 | 3.0 | 7,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.963,88 | 3.0 | 275,77 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.958,78 | 3.0 | 29,00 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.930,21 | 3.0 | 0,62 |
| O5RU | AIMS APAC REIT | Immobilien | 4.831,61 | 3.0 | 1,24 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.819,98 | 3.0 | 23,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.744,04 | 3.0 | 78,41 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.736,77 | 3.0 | 1,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.682,87 | 3.0 | 116,70 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.659,85 | 3.0 | 3,53 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.619,41 | 3.0 | 9,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.601,13 | 3.0 | 0,63 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.600,40 | 3.0 | 0,64 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.597,91 | 3.0 | 1,58 |
| 395400 | SK REITS LTD | Immobilien | 4.590,46 | 3.0 | 3,62 |
| CARM | CARMILA SA | Immobilien | 4.360,10 | 3.0 | 19,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.211,68 | 3.0 | 3,30 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.206,74 | 3.0 | 2,14 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.165,45 | 3.0 | 14,98 |
| CSR | CENTERSPACE | Immobilien | 4.116,28 | 3.0 | 67,48 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.068,04 | 3.0 | 2,62 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.935,56 | 3.0 | 2,27 |
| 3295 | HULIC REIT INC | Immobilien | 3.924,87 | 3.0 | 981,22 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.924,41 | 3.0 | 0,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.881,28 | 3.0 | 97,03 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.660,30 | 2.0 | 24,90 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.640,93 | 2.0 | 520,13 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.530,37 | 2.0 | 882,59 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.525,53 | 2.0 | 4,73 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.498,65 | 2.0 | 1,52 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.442,13 | 2.0 | 3,90 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.424,62 | 2.0 | 2,75 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.399,18 | 2.0 | 16,58 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.369,72 | 2.0 | 2,72 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.341,90 | 2.0 | 29,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.333,05 | 2.0 | 16,58 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.299,92 | 2.0 | 1,72 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.272,55 | 2.0 | 26,82 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.262,09 | 2.0 | 1,81 |
| HLCL | HELICAL PLC | Immobilien | 3.238,67 | 2.0 | 2,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.231,91 | 2.0 | 134,79 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.216,91 | 2.0 | 1.072,30 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.146,45 | 2.0 | 1,05 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.930,00 | 2.0 | 6,09 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.829,93 | 2.0 | 1,30 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.814,25 | 2.0 | 703,56 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.761,91 | 2.0 | 1,87 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.750,62 | 2.0 | 11,32 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.729,44 | 2.0 | 545,89 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.641,18 | 2.0 | 0,29 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.624,81 | 2.0 | 0,66 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.622,89 | 2.0 | 0,99 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.488,52 | 2.0 | 0,30 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.477,62 | 2.0 | 1,60 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.405,13 | 2.0 | 0,19 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.280,29 | 2.0 | 760,10 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.203,20 | 1.0 | 34,43 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.075,02 | 1.0 | 0,70 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.036,77 | 1.0 | 22,38 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.985,03 | 1.0 | 180,46 |
| NSI | NSI NV | Immobilien | 1.887,38 | 1.0 | 20,52 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.871,05 | 1.0 | 0,64 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.863,81 | 1.0 | 621,27 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.840,52 | 1.0 | 31,73 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.816,36 | 1.0 | 0,44 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.807,90 | 1.0 | 903,95 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.730,19 | 1.0 | 0,98 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.715,22 | 1.0 | 4,48 |
| VGP | VGP NV | Immobilien | 1.662,44 | 1.0 | 97,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.604,29 | 1.0 | 35,67 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.537,79 | 1.0 | 512,60 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.531,12 | 1.0 | 0,77 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.512,03 | 1.0 | 1.512,03 |
| 3290 | ONE REIT INC | Immobilien | 1.434,14 | 1.0 | 478,05 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.410,64 | 1.0 | 32,06 |
| NTST | NETSTREIT CORP | Immobilien | 1.276,38 | 1.0 | 20,26 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.267,89 | 1.0 | 23,92 |
| RET | RETAIL ESTATES NV | Immobilien | 1.242,80 | 1.0 | 82,85 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.227,51 | 1.0 | 1,05 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.073,99 | 1.0 | 0,37 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 920,91 | 1.0 | 1,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 855,46 | 1.0 | 72,59 |
| 348950 | JR GLOBAL | Immobilien | 836,03 | 1.0 | 0,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 773,41 | 1.0 | 127,98 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 771,41 | 1.0 | 771,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 750,98 | 0.0 | 10,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 714,33 | 0.0 | 71,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 629,71 | 0.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 461,16 | 0.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 226,31 | 0.0 | 12,76 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 162,96 | 0.0 | 11,64 |
| NZD | NZD/USD | Cash und/oder Derivate | 10,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,01 | 0.0 | 0,00 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 145,99 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 383,90 |
| NZD | NZD CASH | Cash und/oder Derivate | -335,62 | 0.0 | 59,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
