Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 348 securities.
Note: The data shown here is as of date Juni 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 | 1.188.812,85 | 795.0 | 206,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.014.670,80 | 678.0 | 144,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 915.564,65 | 612.0 | 1.080,95 |
| O | REALTY INCOME REIT CORP | Immobilien | 784.836,00 | 525.0 | 60,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 443.333,48 | 296.0 | 210,31 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 383.383,84 | 256.0 | 309,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 358.450,01 | 240.0 | 186,79 |
| IRM | IRON MOUNTAIN INC | Immobilien | 325.985,90 | 218.0 | 124,66 |
| VTR | VENTAS REIT INC | Immobilien | 239.662,44 | 160.0 | 82,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 236.482,92 | 158.0 | 68,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 234.683,64 | 157.0 | 189,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 223.341,47 | 149.0 | 145,31 |
| SCG | SCENTRE GROUP | Immobilien | 207.904,43 | 139.0 | 2,59 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 201.154,34 | 134.0 | 24,83 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 181.901,85 | 122.0 | 9,33 |
| VICI | VICI PPTYS INC | Immobilien | 181.480,04 | 121.0 | 27,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 172.709,30 | 115.0 | 24,62 |
| INVH | INVITATION HOMES INC | Immobilien | 170.687,28 | 114.0 | 30,04 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 156.130,21 | 104.0 | 285,43 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 138.042,06 | 92.0 | 1,76 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 135.119,96 | 90.0 | 22,15 |
| VNA | VONOVIA SE | Immobilien | 134.914,79 | 90.0 | 23,34 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 134.840,15 | 90.0 | 22,02 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 133.592,86 | 89.0 | 4,88 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 129.228,74 | 86.0 | 159,54 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 113.692,03 | 76.0 | 2,92 |
| NXT | NEXTDC LTD | IT | 112.001,44 | 75.0 | 11,23 |
| UDR | UDR REIT INC | Immobilien | 107.800,00 | 72.0 | 39,20 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 107.694,99 | 72.0 | 33,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 103.396,00 | 69.0 | 9,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 97.881,34 | 65.0 | 19,79 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 95.566,03 | 64.0 | 44,47 |
| BXP | BXP INC | Immobilien | 93.058,69 | 62.0 | 62,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 89.313,51 | 60.0 | 74,49 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 88.314,66 | 59.0 | 123,69 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 86.616,60 | 58.0 | 35,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 85.962,50 | 57.0 | 137,54 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 84.979,93 | 57.0 | 64,33 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 84.870,80 | 57.0 | 15,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.924,86 | 55.0 | 47,17 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 82.858,24 | 55.0 | 34,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 79.359,01 | 53.0 | 113,05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 76.817,44 | 51.0 | 51,28 |
| CUBE | CUBESMART REIT | Immobilien | 70.663,43 | 47.0 | 40,31 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 70.600,20 | 47.0 | 112,60 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 69.981,76 | 47.0 | 122,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 68.985,15 | 46.0 | 62,43 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 68.253,48 | 46.0 | 2,71 |
| VCX | VICINITY CENTRES | Immobilien | 67.686,51 | 45.0 | 1,72 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 65.227,16 | 44.0 | 24,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.176,00 | 42.0 | 77,72 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 60.564,00 | 40.0 | 25,04 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 59.634,03 | 40.0 | 119,03 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 58.887,93 | 39.0 | 3,36 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 57.807,47 | 39.0 | 15,42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 57.480,90 | 38.0 | 198,21 |
| CTRE | CARETRUST REIT INC | Immobilien | 57.182,82 | 38.0 | 37,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 56.745,05 | 38.0 | 5,34 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 54.619,99 | 37.0 | 148,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.440,59 | 36.0 | 8,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 53.610,23 | 36.0 | 17,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 51.741,55 | 35.0 | 40,11 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 48.964,30 | 33.0 | 178,05 |
| CAST | CASTELLUM | Immobilien | 48.097,89 | 32.0 | 12,96 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 45.524,92 | 30.0 | 1,18 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 44.700,96 | 30.0 | 745,02 |
| NNN | NNN REIT INC | Immobilien | 44.555,36 | 30.0 | 44,96 |
| LINE | LINEAGE INC | Immobilien | 44.463,09 | 30.0 | 42,63 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 44.193,24 | 30.0 | 27,69 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.729,92 | 29.0 | 1,92 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 43.724,39 | 29.0 | 2,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 43.702,62 | 29.0 | 514,15 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 43.668,79 | 29.0 | 47,83 |
| SKT | TANGER INC | Immobilien | 43.321,12 | 29.0 | 37,09 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 43.242,10 | 29.0 | 25,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 42.972,93 | 29.0 | 1,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 42.670,89 | 29.0 | 3,56 |
| GFC | GECINA SA | Immobilien | 40.719,12 | 27.0 | 82,76 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 39.930,68 | 27.0 | 47,48 |
| U14 | UOL GROUP LTD | Immobilien | 38.828,55 | 26.0 | 7,77 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 38.596,70 | 26.0 | 488,57 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 38.437,14 | 26.0 | 37,03 |
| 3281 | GLP J-REIT REIT | Immobilien | 38.358,97 | 26.0 | 816,15 |
| 3003 | HULIC LTD | Immobilien | 37.198,39 | 25.0 | 10,33 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 36.824,84 | 25.0 | 61,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 36.629,17 | 24.0 | 1,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 36.543,47 | 24.0 | 16,82 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 36.060,51 | 24.0 | 0,99 |
| AED | AEDIFICA NV | Immobilien | 35.370,54 | 24.0 | 78,60 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 35.236,64 | 24.0 | 677,63 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 34.356,45 | 23.0 | 30,27 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 34.062,24 | 23.0 | 73,41 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 33.670,31 | 23.0 | 16,20 |
| MAC | MACERICH REIT | Immobilien | 33.478,90 | 22.0 | 23,66 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 32.959,66 | 22.0 | 1,12 |
| COV | COVIVIO SA | Immobilien | 32.806,70 | 22.0 | 61,78 |
| USD | USD CASH | Cash und/oder Derivate | 32.690,67 | 22.0 | 100,00 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 32.343,31 | 22.0 | 924,09 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 32.251,58 | 22.0 | 575,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 31.254,50 | 21.0 | 60,45 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 29.581,32 | 20.0 | 5,58 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.554,92 | 20.0 | 30,98 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 27.974,92 | 19.0 | 964,65 |
| AT1 | AROUNDTOWN SA | Immobilien | 27.582,04 | 18.0 | 2,73 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 26.419,16 | 18.0 | 14,71 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 26.016,60 | 17.0 | 19,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 26.006,62 | 17.0 | 5,33 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 25.882,49 | 17.0 | 16,72 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 25.500,75 | 17.0 | 14,05 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 24.383,69 | 16.0 | 69,67 |
| MLSR | MELISRON LTD | Immobilien | 23.684,39 | 16.0 | 146,20 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.345,52 | 16.0 | 57,36 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 23.219,90 | 16.0 | 2,20 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 22.238,87 | 15.0 | 255,62 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 22.008,48 | 15.0 | 12,69 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 21.902,79 | 15.0 | 27,69 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 21.505,90 | 14.0 | 18,46 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.237,27 | 14.0 | 43,43 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 20.905,08 | 14.0 | 11,48 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.721,03 | 14.0 | 23,63 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 20.499,82 | 14.0 | 11,45 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 20.495,13 | 14.0 | 70,43 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 20.398,71 | 14.0 | 927,21 |
| CATE | CATENA | Immobilien | 20.109,96 | 13.0 | 44,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 20.103,58 | 13.0 | 693,23 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 20.079,24 | 13.0 | 20,08 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 19.744,80 | 13.0 | 731,29 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 19.662,43 | 13.0 | 819,27 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 19.612,56 | 13.0 | 15,64 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 19.244,78 | 13.0 | 2,75 |
| UTG | UNITE GROUP PLC | Immobilien | 19.203,07 | 13.0 | 6,77 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 18.885,11 | 13.0 | 14,44 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 18.699,24 | 12.0 | 424,98 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 18.692,10 | 12.0 | 11,61 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 18.601,07 | 12.0 | 979,00 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 18.300,80 | 12.0 | 22,40 |
| 83 | SINO LAND LTD | Immobilien | 17.828,04 | 12.0 | 1,49 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 17.447,37 | 12.0 | 16,89 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.328,78 | 12.0 | 1,76 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.180,83 | 11.0 | 1,69 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 16.916,90 | 11.0 | 23,66 |
| MONT | MONTEA NV | Immobilien | 16.780,55 | 11.0 | 75,25 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.729,74 | 11.0 | 37,26 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 16.620,00 | 11.0 | 16,62 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.531,42 | 11.0 | 20,87 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 16.214,12 | 11.0 | 6,49 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 16.160,57 | 11.0 | 4,06 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.019,45 | 11.0 | 2,29 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 15.875,18 | 11.0 | 1,21 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 15.654,32 | 10.0 | 1,77 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.568,14 | 10.0 | 11,01 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.206,75 | 10.0 | 0,76 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 15.094,37 | 10.0 | 887,90 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 15.000,16 | 10.0 | 750,01 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 14.509,71 | 10.0 | 18,39 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 14.443,59 | 10.0 | 22,89 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 14.431,38 | 10.0 | 9,14 |
| 8957 | TOKYU REIT INC | Immobilien | 14.341,25 | 10.0 | 1.103,17 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.985,97 | 9.0 | 6,39 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 13.326,64 | 9.0 | 27,88 |
| ICAD | ICADE REIT SA | Immobilien | 13.118,45 | 9.0 | 23,77 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.103,30 | 9.0 | 374,38 |
| CURB | CURBLINE PROPERTIES | Immobilien | 12.937,34 | 9.0 | 29,27 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 12.889,38 | 9.0 | 8,42 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.791,61 | 9.0 | 10,09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 12.512,94 | 8.0 | 7,14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.460,89 | 8.0 | 30,92 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 12.215,46 | 8.0 | 3,88 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.150,89 | 8.0 | 0,69 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 12.052,69 | 8.0 | 40,31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 11.950,21 | 8.0 | 569,06 |
| K71U | KEPPEL REIT UNITS | Immobilien | 11.880,88 | 8.0 | 0,66 |
| GRI | GRAINGER PLC | Immobilien | 11.765,90 | 8.0 | 2,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.711,22 | 8.0 | 0,62 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.498,82 | 8.0 | 4,98 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.494,80 | 8.0 | 0,30 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.373,00 | 8.0 | 33,45 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 11.347,60 | 8.0 | 11,02 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 11.224,00 | 8.0 | 12,20 |
| ARG | ARGAN SA | Immobilien | 11.146,57 | 7.0 | 67,97 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 11.045,20 | 7.0 | 10,60 |
| SAFE | SAFEHOLD INC | Immobilien | 10.743,12 | 7.0 | 15,48 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 10.666,71 | 7.0 | 820,52 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 10.428,04 | 7.0 | 2,61 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.252,30 | 7.0 | 7,39 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 10.241,26 | 7.0 | 8,22 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.238,04 | 7.0 | 731,29 |
| LUMO | LUMO HOMES | Immobilien | 10.157,07 | 7.0 | 8,18 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 10.084,20 | 7.0 | 20,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 9.490,53 | 6.0 | 632,70 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 9.378,22 | 6.0 | 521,01 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.375,33 | 6.0 | 5,27 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.214,74 | 6.0 | 0,43 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.116,12 | 6.0 | 3,22 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.028,60 | 6.0 | 4,05 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.959,68 | 6.0 | 58,56 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 8.894,57 | 6.0 | 46,09 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 8.620,25 | 6.0 | 0,28 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 8.552,09 | 6.0 | 610,86 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 8.513,58 | 6.0 | 0,92 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.506,49 | 6.0 | 1,59 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.500,30 | 6.0 | 447,38 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.368,18 | 6.0 | 14,89 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 8.366,87 | 6.0 | 26,82 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.036,93 | 5.0 | 3,54 |
| FABG | FABEGE | Immobilien | 8.025,27 | 5.0 | 8,11 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 7.805,82 | 5.0 | 780,58 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 7.762,14 | 5.0 | 1.940,54 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 7.614,34 | 5.0 | 1,20 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.606,55 | 5.0 | 36,05 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.262,97 | 5.0 | 14,53 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.236,43 | 5.0 | 12,27 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.232,24 | 5.0 | 30,52 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 7.231,12 | 5.0 | 8,84 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.065,94 | 5.0 | 3,07 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.048,25 | 5.0 | 30,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.038,01 | 5.0 | 1,96 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 7.028,36 | 5.0 | 878,54 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.027,84 | 5.0 | 1,29 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.010,26 | 5.0 | 467,35 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 6.896,10 | 5.0 | 1,81 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.855,22 | 5.0 | 4,43 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 6.702,33 | 4.0 | 6,52 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.699,14 | 4.0 | 15,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.699,55 | 4.0 | 0,54 |
| PNDX B | PANDOX | Immobilien | 6.697,73 | 4.0 | 18,00 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 6.676,44 | 4.0 | 333,82 |
| MERY | MERCIALYS REIT SA | Immobilien | 6.632,60 | 4.0 | 13,11 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.627,55 | 4.0 | 0,97 |
| ALTA | ALTAREA | Immobilien | 6.553,95 | 4.0 | 121,37 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.553,44 | 4.0 | 7,38 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.519,57 | 4.0 | 0,59 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 6.439,33 | 4.0 | 643,93 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 6.414,38 | 4.0 | 801,80 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.369,62 | 4.0 | 52,21 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.191,27 | 4.0 | 221,12 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.147,95 | 4.0 | 0,30 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 6.018,30 | 4.0 | 13,29 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 6.001,31 | 4.0 | 857,33 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 5.880,25 | 4.0 | 1,11 |
| ALTRA | ALTRA FASTIGHETER | Immobilien | 5.735,78 | 4.0 | 7,24 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.714,39 | 4.0 | 0,86 |
| WHA | WERELDHAVE NV | Immobilien | 5.622,53 | 4.0 | 23,23 |
| ENTRA | ENTRA | Immobilien | 5.563,92 | 4.0 | 10,74 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.524,65 | 4.0 | 2,41 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.177,86 | 3.0 | 32,98 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.166,44 | 3.0 | 574,05 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.159,00 | 3.0 | 7,37 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.063,62 | 3.0 | 0,42 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.003,89 | 3.0 | 21,38 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 5.000,00 | 3.0 | 100,00 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 4.935,58 | 3.0 | 705,08 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.850,12 | 3.0 | 0,61 |
| 3476 | MIRAI REIT CORP | Immobilien | 4.818,27 | 3.0 | 267,68 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 4.803,90 | 3.0 | 23,90 |
| ABG | ABACUS GROUP UNIT | Immobilien | 4.789,37 | 3.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.722,51 | 3.0 | 115,59 |
| O5RU | AIMS APAC REIT | Immobilien | 4.719,94 | 3.0 | 1,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.693,96 | 3.0 | 77,58 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.629,27 | 3.0 | 9,39 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.617,60 | 3.0 | 3,50 |
| DIOS | DIOS FASTIGHETER | Immobilien | 4.585,78 | 3.0 | 6,74 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 4.496,74 | 3.0 | 26,30 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.480,09 | 3.0 | 1,39 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.455,28 | 3.0 | 0,62 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.421,74 | 3.0 | 1,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.235,30 | 3.0 | 133,87 |
| CARM | CARMILA SA | Immobilien | 4.158,28 | 3.0 | 18,56 |
| 395400 | SK REITS LTD | Immobilien | 4.107,39 | 3.0 | 3,24 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.028,95 | 3.0 | 2,05 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 3.939,63 | 3.0 | 14,17 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 3.908,07 | 3.0 | 0,60 |
| 3295 | HULIC REIT INC | Immobilien | 3.771,25 | 3.0 | 942,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 3.696,57 | 2.0 | 92,41 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.630,90 | 2.0 | 24,70 |
| PUBLI | PPI PUBLIC PROPERTY INVEST | Immobilien | 3.624,70 | 2.0 | 2,09 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 3.616,44 | 2.0 | 2,84 |
| CSR | CENTERSPACE | Immobilien | 3.614,86 | 2.0 | 59,26 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 3.605,63 | 2.0 | 2,32 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.564,10 | 2.0 | 509,16 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.461,60 | 2.0 | 1,51 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.389,39 | 2.0 | 847,35 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.349,91 | 2.0 | 3,79 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.347,42 | 2.0 | 4,49 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.336,15 | 2.0 | 29,01 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.290,95 | 2.0 | 2,64 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.281,24 | 2.0 | 2,65 |
| CIBUS | CIBUS REAL ESTATE | Immobilien | 3.212,74 | 2.0 | 15,67 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.204,25 | 2.0 | 26,26 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.199,60 | 2.0 | 1,78 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.179,69 | 2.0 | 1,66 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.154,15 | 2.0 | 1.051,38 |
| HLCL | HELICAL PLC | Immobilien | 3.125,68 | 2.0 | 2,49 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.048,25 | 2.0 | 15,17 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 2.913,90 | 2.0 | 0,97 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.788,07 | 2.0 | 1,28 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.721,18 | 2.0 | 1,84 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 2.703,02 | 2.0 | 675,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.623,78 | 2.0 | 524,76 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.584,61 | 2.0 | 0,29 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.535,30 | 2.0 | 5,27 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.530,27 | 2.0 | 0,95 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.525,14 | 2.0 | 10,39 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.498,53 | 2.0 | 0,63 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.356,14 | 2.0 | 0,18 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.224,92 | 1.0 | 1,43 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 2.207,68 | 1.0 | 0,27 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.182,34 | 1.0 | 34,10 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.173,28 | 1.0 | 724,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.944,86 | 1.0 | 12,76 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 1.937,54 | 1.0 | 21,29 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 1.930,87 | 1.0 | 175,53 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 1.889,06 | 1.0 | 0,63 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.842,56 | 1.0 | 0,63 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.813,03 | 1.0 | 0,44 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 1.787,66 | 1.0 | 595,89 |
| NSI | NSI NV | Immobilien | 1.780,18 | 1.0 | 19,35 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.704,05 | 1.0 | 0,96 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 1.699,68 | 1.0 | 849,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.629,75 | 1.0 | 28,10 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.549,32 | 1.0 | 4,05 |
| VGP | VGP NV | Immobilien | 1.546,48 | 1.0 | 90,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.535,23 | 1.0 | 34,13 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.491,90 | 1.0 | 497,30 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.461,33 | 1.0 | 1.461,33 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.455,04 | 1.0 | 0,73 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.436,60 | 1.0 | 32,65 |
| 3290 | ONE REIT INC | Immobilien | 1.383,33 | 1.0 | 461,11 |
| NTST | NETSTREIT CORP | Immobilien | 1.259,37 | 1.0 | 19,99 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.237,51 | 1.0 | 23,35 |
| RET | RETAIL ESTATES NV | Immobilien | 1.208,49 | 1.0 | 80,57 |
| NRR | NEWRIVER REIT PLC | Immobilien | 1.190,94 | 1.0 | 1,02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 935,98 | 1.0 | 0,32 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 930,38 | 1.0 | 1,18 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 931,00 | 1.0 | 0,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 847,67 | 1.0 | 71,85 |
| 348950 | JR GLOBAL | Immobilien | 817,69 | 1.0 | 0,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 760,94 | 1.0 | 125,92 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 746,89 | 0.0 | 746,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 736,12 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 703,01 | 0.0 | 70,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 621,34 | 0.0 | 58,26 |
| KRW | KRW CASH | Cash und/oder Derivate | 615,89 | 0.0 | 0,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 451,49 | 0.0 | 10,60 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 170,80 | 0.0 | 12,20 |
| 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 | 139,63 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 387,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
