Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 360 securities.
Note: The data shown here is as of date März 05, 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 | 1.175.528,55 | 780.0 | 206,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 968.132,48 | 642.0 | 139,42 |
| O | REALTY INCOME REIT CORP | Immobilien | 842.160,00 | 559.0 | 66,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 812.055,52 | 539.0 | 969,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 423.463,50 | 281.0 | 203,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 380.681,00 | 252.0 | 310,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 346.612,76 | 230.0 | 182,62 |
| IRM | IRON MOUNTAIN INC | Immobilien | 278.982,08 | 185.0 | 107,84 |
| VTR | VENTAS REIT INC | Immobilien | 250.794,25 | 166.0 | 86,75 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 246.980,21 | 164.0 | 30,87 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 239.822,12 | 159.0 | 12,43 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 228.396,84 | 151.0 | 150,36 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 217.816,30 | 144.0 | 178,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 215.272,62 | 143.0 | 62,78 |
| SCG | SCENTRE GROUP | Immobilien | 207.077,05 | 137.0 | 2,61 |
| VICI | VICI PPTYS INC | Immobilien | 193.448,08 | 128.0 | 29,89 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 184.586,01 | 122.0 | 30,76 |
| VNA | VONOVIA SE | Immobilien | 174.286,22 | 116.0 | 30,72 |
| INVH | INVITATION HOMES INC | Immobilien | 149.872,38 | 99.0 | 26,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 147.682,84 | 98.0 | 184,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 146.215,27 | 97.0 | 1,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 139.612,68 | 93.0 | 20,12 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.789,94 | 92.0 | 256,07 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 133.701,74 | 89.0 | 3,43 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 128.490,80 | 85.0 | 4,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 116.158,51 | 77.0 | 19,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 115.242,09 | 76.0 | 10,76 |
| UDR | UDR REIT INC | Immobilien | 102.604,50 | 68.0 | 37,75 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 100.587,74 | 67.0 | 47,38 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 98.146,44 | 65.0 | 17,84 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 95.645,44 | 63.0 | 135,86 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 94.864,77 | 63.0 | 30,03 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.506,69 | 59.0 | 37,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 87.296,90 | 58.0 | 17,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 86.286,00 | 57.0 | 73,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 86.201,64 | 57.0 | 49,77 |
| NXT | NEXTDC LTD | IT | 85.895,80 | 57.0 | 9,19 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 84.590,94 | 56.0 | 64,97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 84.287,02 | 56.0 | 3,41 |
| BXP | BXP INC | Immobilien | 82.961,92 | 55.0 | 56,36 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 82.274,70 | 55.0 | 133,78 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 80.262,84 | 53.0 | 53,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.898,11 | 53.0 | 115,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 73.671,50 | 49.0 | 67,90 |
| CUBE | CUBESMART REIT | Immobilien | 72.083,36 | 48.0 | 41,12 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 70.208,40 | 47.0 | 28,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 68.386,00 | 45.0 | 28,84 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 68.186,25 | 45.0 | 108,75 |
| VCX | VICINITY CENTRES | Immobilien | 65.374,95 | 43.0 | 1,66 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 63.415,29 | 42.0 | 15,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.406,40 | 41.0 | 79,60 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.245,52 | 41.0 | 23,56 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 61.712,00 | 41.0 | 110,20 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.681,63 | 40.0 | 3,40 |
| CTRE | CARETRUST REIT INC | Immobilien | 59.170,74 | 39.0 | 39,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 57.555,41 | 38.0 | 213,96 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 56.497,80 | 37.0 | 194,82 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 56.451,40 | 37.0 | 157,25 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 54.337,17 | 36.0 | 905,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.311,87 | 36.0 | 8,38 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 54.253,44 | 36.0 | 5,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 51.961,61 | 34.0 | 16,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 51.577,25 | 34.0 | 4,30 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 51.516,03 | 34.0 | 1,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.113,61 | 34.0 | 40,60 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 49.819,44 | 33.0 | 99,44 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 49.420,65 | 33.0 | 2,81 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 47.750,27 | 32.0 | 582,32 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 47.507,05 | 32.0 | 27,64 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 46.584,89 | 31.0 | 1,95 |
| CAST | CASTELLUM | Immobilien | 45.819,42 | 30.0 | 12,64 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 45.265,26 | 30.0 | 2,04 |
| 3003 | HULIC LTD | Immobilien | 44.710,75 | 30.0 | 12,42 |
| NNN | NNN REIT INC | Immobilien | 44.604,91 | 30.0 | 45,01 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 44.498,19 | 30.0 | 585,50 |
| SKT | TANGER INC | Immobilien | 43.694,88 | 29.0 | 37,41 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 43.622,67 | 29.0 | 51,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 43.413,58 | 29.0 | 19,98 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.511,14 | 28.0 | 2,25 |
| LINE | LINEAGE INC | Immobilien | 42.283,22 | 28.0 | 40,54 |
| U14 | UOL GROUP LTD | Immobilien | 41.759,79 | 28.0 | 8,35 |
| GFC | GECINA SA | Immobilien | 41.445,99 | 27.0 | 86,89 |
| 3281 | GLP J-REIT REIT | Immobilien | 41.337,75 | 27.0 | 879,53 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 39.896,48 | 26.0 | 1,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 39.746,39 | 26.0 | 76,88 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 39.236,95 | 26.0 | 34,57 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.951,19 | 26.0 | 749,06 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.415,72 | 25.0 | 24,07 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 37.964,48 | 25.0 | 81,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 37.405,61 | 25.0 | 40,97 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.345,10 | 25.0 | 62,45 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 36.485,71 | 24.0 | 1.042,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 36.479,03 | 24.0 | 6,88 |
| COV | COVIVIO SA | Immobilien | 36.125,46 | 24.0 | 68,03 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.031,31 | 24.0 | 643,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 34.984,13 | 23.0 | 7,17 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 32.364,84 | 21.0 | 31,18 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 31.019,88 | 21.0 | 1,06 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.618,60 | 20.0 | 1.055,81 |
| USD | USD CASH | Cash und/oder Derivate | 30.060,41 | 20.0 | 100,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.182,86 | 19.0 | 30,59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.931,86 | 19.0 | 14,45 |
| MAC | MACERICH REIT | Immobilien | 27.628,30 | 18.0 | 20,30 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.021,02 | 18.0 | 3,04 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 26.377,16 | 17.0 | 303,19 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 25.373,89 | 17.0 | 25,37 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.891,20 | 17.0 | 18,80 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 24.830,87 | 16.0 | 2,35 |
| AED | AEDIFICA NV | Immobilien | 24.757,68 | 16.0 | 85,67 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.700,08 | 16.0 | 84,88 |
| EPR | EPR PROPERTIES REIT | Immobilien | 24.306,04 | 16.0 | 59,72 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.153,68 | 16.0 | 13,93 |
| CATE | CATENA | Immobilien | 23.988,66 | 16.0 | 52,49 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 23.689,94 | 16.0 | 1.076,82 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.591,25 | 16.0 | 20,25 |
| MLSR | MELISRON LTD | Immobilien | 23.551,73 | 16.0 | 145,38 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.476,10 | 16.0 | 809,52 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 22.843,08 | 15.0 | 65,27 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.619,06 | 15.0 | 514,07 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.557,76 | 15.0 | 12,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.421,78 | 15.0 | 3,20 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.330,55 | 15.0 | 930,44 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 22.235,09 | 15.0 | 823,52 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.741,23 | 14.0 | 1.144,28 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.795,24 | 14.0 | 11,61 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.763,60 | 14.0 | 11,44 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.454,09 | 14.0 | 23,32 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.021,76 | 13.0 | 9,80 |
| MONT | MONTEA NV | Immobilien | 19.441,11 | 13.0 | 87,18 |
| COFB | COFINIMMO REIT SA | Immobilien | 19.428,65 | 13.0 | 99,63 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.425,37 | 13.0 | 14,85 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.321,40 | 13.0 | 25,90 |
| UTG | UNITE GROUP PLC | Immobilien | 18.680,36 | 12.0 | 6,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 18.430,56 | 12.0 | 1,40 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 18.087,86 | 12.0 | 2,58 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.020,53 | 12.0 | 1,78 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.958,67 | 12.0 | 7,18 |
| 83 | SINO LAND LTD | Immobilien | 17.806,43 | 12.0 | 1,48 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.789,15 | 12.0 | 4,47 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.722,03 | 12.0 | 39,47 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.681,91 | 12.0 | 9,71 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 17.510,55 | 12.0 | 1,98 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.285,50 | 11.0 | 1,76 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 17.183,22 | 11.0 | 859,16 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.111,38 | 11.0 | 1,96 |
| 8957 | TOKYU REIT INC | Immobilien | 16.968,75 | 11.0 | 1.305,29 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.791,19 | 11.0 | 987,72 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 16.753,14 | 11.0 | 34,26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.740,00 | 11.0 | 16,74 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.238,22 | 11.0 | 21,31 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.116,10 | 11.0 | 10,01 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 15.997,13 | 11.0 | 20,20 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 15.587,22 | 10.0 | 12,43 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.325,35 | 10.0 | 10,02 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.137,83 | 10.0 | 0,76 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.359,41 | 10.0 | 4,56 |
| GRI | GRAINGER PLC | Immobilien | 14.309,38 | 9.0 | 2,45 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.124,73 | 9.0 | 7,67 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.721,12 | 9.0 | 392,03 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 13.672,12 | 9.0 | 651,05 |
| KOJAMO | KOJAMO | Immobilien | 13.625,02 | 9.0 | 10,97 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.561,30 | 9.0 | 6,20 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 13.284,64 | 9.0 | 12,90 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.210,91 | 9.0 | 0,73 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.181,59 | 9.0 | 20,89 |
| ICAD | ICADE REIT SA | Immobilien | 13.145,56 | 9.0 | 23,81 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.134,00 | 9.0 | 19,90 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.944,82 | 9.0 | 18,87 |
| ARG | ARGAN SA | Immobilien | 12.789,48 | 8.0 | 77,98 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.763,20 | 8.0 | 0,73 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.699,50 | 8.0 | 5,50 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.688,39 | 8.0 | 31,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.550,75 | 8.0 | 965,44 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.539,54 | 8.0 | 28,37 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 12.490,06 | 8.0 | 10,02 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 12.279,08 | 8.0 | 12,98 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.152,38 | 8.0 | 0,32 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.993,53 | 8.0 | 9,46 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 11.954,05 | 8.0 | 6,82 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.780,60 | 8.0 | 39,40 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.368,93 | 8.0 | 812,07 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.261,52 | 7.0 | 2,82 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.259,54 | 7.0 | 15,66 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.084,82 | 7.0 | 23,19 |
| SAFE | SAFEHOLD INC | Immobilien | 10.902,74 | 7.0 | 15,71 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 10.611,97 | 7.0 | 4,76 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.539,04 | 7.0 | 585,50 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.519,95 | 7.0 | 701,33 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 10.509,40 | 7.0 | 30,91 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 10.264,83 | 7.0 | 5,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.249,80 | 7.0 | 70,72 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.166,10 | 7.0 | 726,15 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.096,88 | 7.0 | 3,57 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 9.895,90 | 7.0 | 31,72 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.522,00 | 6.0 | 10,35 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.401,68 | 6.0 | 48,71 |
| MERY | MERCIALYS REIT SA | Immobilien | 9.294,19 | 6.0 | 13,69 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.261,00 | 6.0 | 18,90 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.201,93 | 6.0 | 484,31 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.126,20 | 6.0 | 912,62 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.043,64 | 6.0 | 0,97 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.024,37 | 6.0 | 2.256,09 |
| FABG | FABEGE | Immobilien | 8.831,96 | 6.0 | 8,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 8.790,72 | 6.0 | 12,42 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.713,88 | 6.0 | 0,28 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.668,98 | 6.0 | 56,66 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.481,88 | 6.0 | 8,14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 8.475,87 | 6.0 | 0,44 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.457,75 | 6.0 | 1,58 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.339,59 | 6.0 | 1.042,45 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.146,71 | 5.0 | 38,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.102,58 | 5.0 | 2,25 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.944,66 | 5.0 | 33,52 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.796,09 | 5.0 | 15,59 |
| PNDX B | PANDOX | Immobilien | 7.719,93 | 5.0 | 20,75 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.715,58 | 5.0 | 1,42 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.561,17 | 5.0 | 3,33 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.551,07 | 5.0 | 503,40 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.522,43 | 5.0 | 376,12 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.386,55 | 5.0 | 15,23 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.382,42 | 5.0 | 738,24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.300,96 | 5.0 | 912,62 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.268,95 | 5.0 | 3,16 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.223,65 | 5.0 | 0,58 |
| ALTA | ALTAREA | Immobilien | 7.215,56 | 5.0 | 133,62 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.208,84 | 5.0 | 4,65 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.150,90 | 5.0 | 6,96 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.076,82 | 5.0 | 1,86 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.060,03 | 5.0 | 0,64 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.040,52 | 5.0 | 11,93 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.956,10 | 5.0 | 1,02 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.750,72 | 4.0 | 12,01 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.541,10 | 4.0 | 14,90 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.184,08 | 4.0 | 7,56 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.181,14 | 4.0 | 220,76 |
| NYF | NYFOSA | Immobilien | 6.176,44 | 4.0 | 7,80 |
| ENTRA | ENTRA | Immobilien | 6.103,41 | 4.0 | 11,78 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.084,25 | 4.0 | 1,14 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.074,73 | 4.0 | 1,15 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.072,85 | 4.0 | 8,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 6.071,07 | 4.0 | 78,42 |
| WHA | WERELDHAVE NV | Immobilien | 6.070,12 | 4.0 | 25,08 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 6.032,87 | 4.0 | 25,78 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.006,06 | 4.0 | 49,23 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.938,33 | 4.0 | 2,60 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 5.923,43 | 4.0 | 0,29 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.922,48 | 4.0 | 658,05 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.918,50 | 4.0 | 0,89 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.876,26 | 4.0 | 25,22 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.659,01 | 4.0 | 314,39 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.639,92 | 4.0 | 805,70 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.311,23 | 4.0 | 0,66 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.251,65 | 3.0 | 33,45 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.166,45 | 3.0 | 0,42 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.130,25 | 3.0 | 0,73 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.075,40 | 3.0 | 29,68 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.043,60 | 3.0 | 7,42 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.877,90 | 3.0 | 0,68 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.722,20 | 3.0 | 944,44 |
| 395400 | SK REITS LTD | Immobilien | 4.669,39 | 3.0 | 3,69 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.663,78 | 3.0 | 9,46 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.656,80 | 3.0 | 3,65 |
| CARM | CARMILA SA | Immobilien | 4.599,19 | 3.0 | 20,53 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.455,85 | 3.0 | 1,38 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.436,76 | 3.0 | 1,52 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.412,33 | 3.0 | 2,25 |
| O5RU | AIMS APAC REIT | Immobilien | 4.373,60 | 3.0 | 1,12 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.321,64 | 3.0 | 2,78 |
| 3295 | HULIC REIT INC | Immobilien | 4.286,90 | 3.0 | 1.071,72 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.205,39 | 3.0 | 0,65 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.116,71 | 3.0 | 2,37 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.028,15 | 3.0 | 5,40 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.999,43 | 3.0 | 14,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.993,90 | 3.0 | 0,64 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 3.975,00 | 3.0 | 7,95 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.884,68 | 3.0 | 554,95 |
| CSR | CENTERSPACE | Immobilien | 3.828,36 | 3.0 | 62,76 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.818,49 | 3.0 | 954,62 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.801,05 | 3.0 | 4,30 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 3.787,71 | 3.0 | 3,70 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.754,38 | 2.0 | 25,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.661,38 | 2.0 | 18,22 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.630,36 | 2.0 | 1,21 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.622,68 | 2.0 | 20,82 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.607,42 | 2.0 | 1,57 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.518,11 | 2.0 | 879,53 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.474,00 | 2.0 | 23,16 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.451,92 | 2.0 | 1.150,64 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.406,36 | 2.0 | 1,78 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.342,63 | 2.0 | 16,31 |
| HLCL | HELICAL PLC | Immobilien | 3.301,79 | 2.0 | 2,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.274,68 | 2.0 | 0,39 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.234,36 | 2.0 | 1,80 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.205,05 | 2.0 | 27,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.114,42 | 2.0 | 0,07 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.086,62 | 2.0 | 617,32 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.082,43 | 2.0 | 2,69 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 3.039,37 | 2.0 | 0,34 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.997,54 | 2.0 | 1,13 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.850,27 | 2.0 | 23,36 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.833,70 | 2.0 | 0,71 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.762,34 | 2.0 | 1,87 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.686,08 | 2.0 | 1,24 |
| CTY1S | CITYCON | Immobilien | 2.665,67 | 2.0 | 4,42 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.611,75 | 2.0 | 5,43 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.554,07 | 2.0 | 3,06 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.411,29 | 2.0 | 0,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.405,44 | 2.0 | 1,55 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.392,29 | 2.0 | 797,43 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.264,58 | 2.0 | 35,38 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.132,63 | 1.0 | 710,88 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.073,08 | 1.0 | 0,70 |
| VGP | VGP NV | Immobilien | 2.026,20 | 1.0 | 119,19 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.976,46 | 1.0 | 21,72 |
| NSI | NSI NV | Immobilien | 1.970,33 | 1.0 | 21,42 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.939,04 | 1.0 | 5,06 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.903,72 | 1.0 | 173,07 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.832,73 | 1.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.744,65 | 1.0 | 133,66 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.739,18 | 1.0 | 0,98 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.689,68 | 1.0 | 563,23 |
| 3290 | ONE REIT INC | Immobilien | 1.672,50 | 1.0 | 557,50 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.665,76 | 1.0 | 28,72 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.641,95 | 1.0 | 1.641,95 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.471,64 | 1.0 | 0,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.444,49 | 1.0 | 116,40 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.435,28 | 1.0 | 32,62 |
| 348950 | JR GLOBAL | Immobilien | 1.352,24 | 1.0 | 1,21 |
| NTST | NETSTREIT CORP | Immobilien | 1.335,60 | 1.0 | 21,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.299,62 | 1.0 | 73,21 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.280,39 | 1.0 | 0,44 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.228,85 | 1.0 | 23,19 |
| RET | RETAIL ESTATES NV | Immobilien | 1.164,53 | 1.0 | 77,64 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 912,00 | 1.0 | 0,48 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 909,97 | 1.0 | 1,15 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 865,23 | 1.0 | 0,73 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 850,89 | 1.0 | 850,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 769,71 | 1.0 | 32,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 633,23 | 0.0 | 10,37 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 579,31 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 466,87 | 0.0 | 59,30 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 144,90 | 0.0 | 10,35 |
| SEK | SEK/USD | Cash und/oder Derivate | 53,22 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 31,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 18,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 16,90 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 5,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,19 | 0.0 | 1,00 |
| 2632130D | LENDLEASE GLBL COM REIT | Immobilien | 3,60 | 0.0 | 0,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 156,90 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -82,19 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.430,97 | -2.0 | 128,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.930,66 | -2.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.208,72 | -3.0 | 12,79 |
Alphalerts is a Chapati Systems GmbH Service.
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