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 Jan. 28, 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 | 1.038.341,30 | 731.0 | 183,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 876.815,61 | 617.0 | 127,13 |
| O | REALTY INCOME REIT CORP | Immobilien | 761.327,18 | 536.0 | 60,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 679.036,80 | 478.0 | 816,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 380.566,96 | 268.0 | 183,76 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 333.287,62 | 235.0 | 273,86 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 307.650,85 | 217.0 | 163,21 |
| IRM | IRON MOUNTAIN INC | Immobilien | 237.056,80 | 167.0 | 92,24 |
| SCG | SCENTRE GROUP | Immobilien | 223.409,65 | 157.0 | 2,83 |
| VTR | VENTAS REIT INC | Immobilien | 217.966,32 | 153.0 | 75,92 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 214.904,55 | 151.0 | 11,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 210.158,55 | 148.0 | 172,97 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 206.974,44 | 146.0 | 137,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 206.948,56 | 146.0 | 60,76 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 196.457,75 | 138.0 | 24,87 |
| VICI | VICI PPTYS INC | Immobilien | 179.360,59 | 126.0 | 27,89 |
| VNA | VONOVIA SE | Immobilien | 165.698,28 | 117.0 | 29,20 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 164.727,34 | 116.0 | 27,45 |
| INVH | INVITATION HOMES INC | Immobilien | 146.409,06 | 103.0 | 26,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 143.785,19 | 101.0 | 1,87 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 138.581,34 | 98.0 | 3,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 134.156,65 | 94.0 | 167,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 131.822,76 | 93.0 | 245,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 129.606,06 | 91.0 | 21,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 126.793,44 | 89.0 | 18,44 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 124.912,42 | 88.0 | 4,66 |
| SGRO | SEGRO REIT PLC | Immobilien | 112.259,63 | 79.0 | 10,48 |
| UDR | UDR REIT INC | Immobilien | 97.741,69 | 69.0 | 36,43 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.265,61 | 68.0 | 30,79 |
| BXP | BXP INC | Immobilien | 94.428,80 | 66.0 | 64,15 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 93.321,10 | 66.0 | 38,90 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 92.582,77 | 65.0 | 3,74 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 91.628,68 | 64.0 | 43,16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 87.917,65 | 62.0 | 15,99 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 87.274,88 | 61.0 | 123,97 |
| NXT | NEXTDC LTD | IT | 87.226,24 | 61.0 | 9,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 84.823,90 | 60.0 | 17,15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 81.805,78 | 58.0 | 54,61 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 81.462,90 | 57.0 | 132,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 80.257,80 | 56.0 | 67,90 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 78.054,90 | 55.0 | 59,95 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 77.558,96 | 55.0 | 44,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 76.821,75 | 54.0 | 111,17 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 76.752,00 | 54.0 | 31,20 |
| USD | USD CASH | Cash und/oder Derivate | 69.135,00 | 49.0 | 100,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 67.226,94 | 47.0 | 107,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 67.183,20 | 47.0 | 61,92 |
| VCX | VICINITY CENTRES | Immobilien | 66.714,73 | 47.0 | 1,73 |
| CUBE | CUBESMART REIT | Immobilien | 64.983,71 | 46.0 | 37,07 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 64.731,46 | 46.0 | 27,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 62.849,95 | 44.0 | 3,65 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 60.893,09 | 43.0 | 15,17 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 59.806,45 | 42.0 | 5,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 57.127,65 | 40.0 | 9,01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 55.899,20 | 39.0 | 99,82 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 55.313,05 | 39.0 | 921,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.232,80 | 39.0 | 70,45 |
| CTRE | CARETRUST REIT INC | Immobilien | 54.999,12 | 39.0 | 36,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 54.108,16 | 38.0 | 20,48 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 53.083,13 | 37.0 | 197,34 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 52.031,76 | 37.0 | 1,39 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 50.249,48 | 35.0 | 177,56 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.071,23 | 35.0 | 2,26 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 49.249,39 | 35.0 | 137,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 49.142,54 | 35.0 | 39,03 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 48.808,84 | 34.0 | 2,77 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 48.295,00 | 34.0 | 588,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 47.858,84 | 34.0 | 22,02 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 47.769,91 | 34.0 | 2,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.950,27 | 33.0 | 28,05 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 46.550,64 | 33.0 | 15,19 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 45.618,24 | 32.0 | 93,48 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 45.157,34 | 32.0 | 594,18 |
| CAST | CASTELLUM | Immobilien | 45.044,95 | 32.0 | 12,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 44.163,29 | 31.0 | 4,01 |
| GFC | GECINA SA | Immobilien | 44.097,01 | 31.0 | 92,45 |
| 3281 | GLP J-REIT REIT | Immobilien | 43.573,52 | 31.0 | 927,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 42.976,27 | 30.0 | 2,27 |
| U14 | UOL GROUP LTD | Immobilien | 42.853,75 | 30.0 | 8,57 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 42.578,35 | 30.0 | 1,16 |
| 3003 | HULIC LTD | Immobilien | 40.833,93 | 29.0 | 11,34 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 40.586,36 | 29.0 | 780,51 |
| NNN | NNN REIT INC | Immobilien | 39.839,31 | 28.0 | 41,37 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 38.297,26 | 27.0 | 24,82 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 38.289,24 | 27.0 | 43,56 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 38.194,67 | 27.0 | 1.091,28 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 37.851,61 | 27.0 | 46,33 |
| SKT | TANGER INC | Immobilien | 37.738,08 | 27.0 | 32,31 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 36.659,07 | 26.0 | 678,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 36.634,88 | 26.0 | 72,98 |
| LINE | LINEAGE INC | Immobilien | 36.432,00 | 26.0 | 36,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 35.738,48 | 25.0 | 6,74 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 35.634,54 | 25.0 | 34,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 35.118,67 | 25.0 | 7,45 |
| COV | COVIVIO SA | Immobilien | 34.184,80 | 24.0 | 64,38 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 33.475,78 | 24.0 | 1,19 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 32.870,86 | 23.0 | 56,87 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 32.380,02 | 23.0 | 29,49 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 31.968,21 | 22.0 | 1.102,35 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 31.843,84 | 22.0 | 71,08 |
| AT1 | AROUNDTOWN SA | Immobilien | 28.979,60 | 20.0 | 3,26 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 28.466,06 | 20.0 | 14,22 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.491,39 | 19.0 | 2,51 |
| AED | AEDIFICA NV | Immobilien | 26.078,47 | 18.0 | 90,24 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 24.823,08 | 17.0 | 26,02 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 24.653,07 | 17.0 | 1.120,59 |
| MAC | MACERICH REIT | Immobilien | 24.361,90 | 17.0 | 17,90 |
| CATE | CATENA | Immobilien | 24.135,62 | 17.0 | 52,81 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 24.069,60 | 17.0 | 13,88 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 23.899,25 | 17.0 | 287,94 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 23.817,84 | 17.0 | 882,14 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 23.535,45 | 17.0 | 26,84 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 23.409,34 | 16.0 | 807,22 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.408,69 | 16.0 | 23,41 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 22.794,03 | 16.0 | 78,33 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 22.656,85 | 16.0 | 944,04 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.519,53 | 16.0 | 3,04 |
| UTG | UNITE GROUP PLC | Immobilien | 22.480,24 | 16.0 | 7,93 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 22.219,69 | 16.0 | 1.169,46 |
| MLSR | MELISRON LTD | Immobilien | 22.182,11 | 16.0 | 136,93 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 22.021,45 | 15.0 | 500,49 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 21.539,45 | 15.0 | 16,47 |
| EPR | EPR PROPERTIES REIT | Immobilien | 21.041,90 | 15.0 | 51,70 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 20.942,16 | 15.0 | 12,29 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 20.939,70 | 15.0 | 63,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 20.763,75 | 15.0 | 106,48 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 20.539,38 | 14.0 | 16,34 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 20.387,25 | 14.0 | 18,45 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 20.310,12 | 14.0 | 923,19 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 20.184,49 | 14.0 | 9,87 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 20.138,17 | 14.0 | 5,06 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 20.032,15 | 14.0 | 19,64 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 19.474,95 | 14.0 | 10,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 19.197,73 | 14.0 | 1,46 |
| MONT | MONTEA NV | Immobilien | 19.097,38 | 13.0 | 85,64 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 18.963,16 | 13.0 | 11,25 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 18.478,95 | 13.0 | 7,39 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 18.386,34 | 13.0 | 10,49 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 18.071,22 | 13.0 | 2,04 |
| 83 | SINO LAND LTD | Immobilien | 17.874,52 | 13.0 | 1,49 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.599,24 | 12.0 | 1,79 |
| 8957 | TOKYU REIT INC | Immobilien | 17.549,03 | 12.0 | 1.349,93 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 17.335,90 | 12.0 | 1,71 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 17.233,70 | 12.0 | 1.013,75 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 16.919,28 | 12.0 | 22,68 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 16.811,27 | 12.0 | 1,92 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 16.536,24 | 12.0 | 2,76 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 16.446,87 | 12.0 | 36,63 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 16.440,00 | 12.0 | 16,44 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 15.933,75 | 11.0 | 8,75 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.906,14 | 11.0 | 0,80 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 15.690,80 | 11.0 | 10,26 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 15.413,28 | 11.0 | 31,52 |
| GRI | GRAINGER PLC | Immobilien | 15.312,42 | 11.0 | 2,62 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 14.844,62 | 10.0 | 424,13 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 14.829,20 | 10.0 | 14,40 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 14.805,02 | 10.0 | 4,70 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 14.790,42 | 10.0 | 19,41 |
| KOJAMO | KOJAMO | Immobilien | 14.634,18 | 10.0 | 11,78 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 14.554,40 | 10.0 | 9,04 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 14.395,92 | 10.0 | 11,48 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 14.364,67 | 10.0 | 7,80 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 14.160,53 | 10.0 | 674,31 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 14.150,17 | 10.0 | 11,36 |
| K71U | KEPPEL REIT UNITS | Immobilien | 13.973,30 | 10.0 | 0,78 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 13.843,06 | 10.0 | 9,79 |
| ICAD | ICADE REIT SA | Immobilien | 13.832,30 | 10.0 | 25,06 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 13.680,87 | 10.0 | 6,25 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 13.364,59 | 9.0 | 0,76 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.958,50 | 9.0 | 996,81 |
| ARG | ARGAN SA | Immobilien | 12.947,77 | 9.0 | 78,95 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 12.616,25 | 9.0 | 0,33 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 12.174,66 | 9.0 | 25,47 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 12.033,58 | 8.0 | 29,86 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 11.994,27 | 8.0 | 856,73 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 11.988,47 | 8.0 | 9,45 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 11.843,87 | 8.0 | 18,77 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 11.721,60 | 8.0 | 17,76 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 11.599,08 | 8.0 | 6,52 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 11.545,00 | 8.0 | 5,00 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 11.477,71 | 8.0 | 36,79 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 11.328,43 | 8.0 | 629,36 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.004,82 | 8.0 | 2,76 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 10.699,26 | 8.0 | 11,31 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 10.521,81 | 7.0 | 35,19 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 10.489,28 | 7.0 | 749,23 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 10.439,88 | 7.0 | 14,52 |
| CURB | CURBLINE PROPERTIES | Immobilien | 10.413,52 | 7.0 | 23,56 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 10.359,32 | 7.0 | 3,66 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 10.125,36 | 7.0 | 14,76 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 10.083,10 | 7.0 | 1,08 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.775,25 | 7.0 | 0,51 |
| 8961 | MORI TRUST REIT INC | Immobilien | 9.754,38 | 7.0 | 513,39 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 9.710,40 | 7.0 | 28,56 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 9.603,23 | 7.0 | 960,32 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.594,84 | 7.0 | 49,71 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 9.577,17 | 7.0 | 2.394,29 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.522,00 | 7.0 | 10,35 |
| SAFE | SAFEHOLD INC | Immobilien | 9.486,98 | 7.0 | 13,67 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.288,94 | 7.0 | 0,30 |
| FABG | FABEGE | Immobilien | 9.185,66 | 6.0 | 9,28 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 9.064,41 | 6.0 | 12,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 8.913,33 | 6.0 | 4,60 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 8.886,57 | 6.0 | 2.221,64 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 8.801,17 | 6.0 | 3,88 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 8.795,50 | 6.0 | 17,95 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.745,18 | 6.0 | 1,63 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.730,21 | 6.0 | 1.091,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.717,95 | 6.0 | 2,42 |
| MERY | MERCIALYS REIT SA | Immobilien | 8.677,67 | 6.0 | 12,78 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 8.279,64 | 6.0 | 8,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.217,32 | 6.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.159,99 | 6.0 | 69,98 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 8.140,60 | 6.0 | 542,71 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 8.067,57 | 6.0 | 34,04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 8.013,55 | 6.0 | 400,68 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 7.984,33 | 6.0 | 0,47 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 7.968,55 | 6.0 | 16,43 |
| PNDX B | PANDOX | Immobilien | 7.957,76 | 6.0 | 21,39 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.694,31 | 5.0 | 769,43 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 7.581,11 | 5.0 | 0,69 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 7.579,05 | 5.0 | 4,89 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 7.575,34 | 5.0 | 7,27 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.499,21 | 5.0 | 3,26 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 7.499,57 | 5.0 | 0,61 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 7.437,75 | 5.0 | 35,25 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.432,41 | 5.0 | 929,05 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.420,18 | 5.0 | 1,36 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 7.407,83 | 5.0 | 1,09 |
| ALTA | ALTAREA | Immobilien | 7.378,53 | 5.0 | 136,64 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.352,73 | 5.0 | 1,93 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 7.322,58 | 5.0 | 47,86 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.150,30 | 5.0 | 14,30 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 7.000,00 | 5.0 | 100,00 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.734,26 | 5.0 | 15,34 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 6.726,94 | 5.0 | 11,40 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.560,36 | 5.0 | 8,02 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 6.363,48 | 4.0 | 11,32 |
| NYF | NYFOSA | Immobilien | 6.346,66 | 4.0 | 8,01 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 6.324,96 | 4.0 | 2,76 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.314,39 | 4.0 | 1,19 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 6.133,47 | 4.0 | 1,16 |
| ENTRA | ENTRA | Immobilien | 6.121,36 | 4.0 | 11,82 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 6.109,84 | 4.0 | 678,87 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 6.089,41 | 4.0 | 0,92 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.076,33 | 4.0 | 0,30 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.049,53 | 4.0 | 216,05 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.018,30 | 4.0 | 8,17 |
| WHA | WERELDHAVE NV | Immobilien | 5.954,32 | 4.0 | 24,60 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.898,76 | 4.0 | 327,71 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 5.882,84 | 4.0 | 48,22 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.855,31 | 4.0 | 25,02 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.851,20 | 4.0 | 835,89 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.690,09 | 4.0 | 0,81 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 5.608,31 | 4.0 | 24,07 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 5.317,23 | 4.0 | 1,33 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 5.230,07 | 4.0 | 0,65 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 5.181,13 | 4.0 | 0,72 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.142,82 | 4.0 | 30,08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 5.006,84 | 4.0 | 1.001,37 |
| 395400 | SK REITS LTD | Immobilien | 4.952,04 | 3.0 | 3,91 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.879,61 | 3.0 | 3,83 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.795,66 | 3.0 | 3,09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.758,24 | 3.0 | 1,63 |
| O5RU | AIMS APAC REIT | Immobilien | 4.691,36 | 3.0 | 1,20 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.659,67 | 3.0 | 1,45 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.629,27 | 3.0 | 9,39 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 4.521,60 | 3.0 | 28,80 |
| 3295 | HULIC REIT INC | Immobilien | 4.508,44 | 3.0 | 1.127,11 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.490,06 | 3.0 | 2,29 |
| CARM | CARMILA SA | Immobilien | 4.393,10 | 3.0 | 19,61 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.346,71 | 3.0 | 0,67 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 4.341,41 | 3.0 | 5,82 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 4.292,92 | 3.0 | 2,47 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 4.282,36 | 3.0 | 611,77 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.180,00 | 3.0 | 8,36 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 4.131,85 | 3.0 | 4,04 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.057,57 | 3.0 | 14,60 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.914,26 | 3.0 | 978,57 |
| CSR | CENTERSPACE | Immobilien | 3.902,17 | 3.0 | 63,97 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.891,80 | 3.0 | 0,47 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Immobilien | 3.737,91 | 3.0 | 4,23 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.645,19 | 3.0 | 1.215,06 |
| DIOS | DIOS FASTIGHETER | Immobilien | 3.642,48 | 3.0 | 7,28 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 3.601,80 | 3.0 | 20,70 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.585,36 | 3.0 | 17,49 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.557,23 | 3.0 | 889,31 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.519,18 | 2.0 | 23,94 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.438,11 | 2.0 | 1,79 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.425,86 | 2.0 | 17,04 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.401,70 | 2.0 | 29,58 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.381,00 | 2.0 | 22,54 |
| HLCL | HELICAL PLC | Immobilien | 3.361,81 | 2.0 | 2,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.287,01 | 2.0 | 0,07 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 3.220,96 | 2.0 | 2,18 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.178,40 | 2.0 | 1,76 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 3.133,75 | 2.0 | 626,75 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 3.075,50 | 2.0 | 25,21 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 3.048,99 | 2.0 | 1,15 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 3.013,53 | 2.0 | 0,76 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.002,36 | 2.0 | 2,62 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 2.872,72 | 2.0 | 3,44 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.757,32 | 2.0 | 0,31 |
| CTY1S | CITYCON | Immobilien | 2.736,85 | 2.0 | 4,54 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.691,56 | 2.0 | 5,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.683,43 | 2.0 | 119,44 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.587,64 | 2.0 | 1,19 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.569,77 | 2.0 | 1,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.451,36 | 2.0 | 137,90 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.449,67 | 2.0 | 0,19 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 2.337,77 | 2.0 | 1,67 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.333,84 | 2.0 | 0,78 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.323,93 | 2.0 | 774,64 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.308,54 | 2.0 | 36,07 |
| VGP | VGP NV | Immobilien | 2.079,21 | 1.0 | 122,31 |
| NSI | NSI NV | Immobilien | 2.070,23 | 1.0 | 22,50 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.056,42 | 1.0 | 22,60 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 2.007,17 | 1.0 | 5,24 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.963,04 | 1.0 | 0,48 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.828,62 | 1.0 | 1,03 |
| 348950 | JR GLOBAL | Immobilien | 1.825,90 | 1.0 | 1,63 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.790,34 | 1.0 | 596,78 |
| 3290 | ONE REIT INC | Immobilien | 1.766,89 | 1.0 | 588,96 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 1.746,16 | 1.0 | 5,84 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.722,87 | 1.0 | 29,70 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.615,40 | 1.0 | 0,56 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 1.589,49 | 1.0 | 0,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.300,24 | 1.0 | 73,75 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.300,20 | 1.0 | 29,55 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.217,95 | 1.0 | 22,98 |
| RET | RETAIL ESTATES NV | Immobilien | 1.168,12 | 1.0 | 77,87 |
| NTST | NETSTREIT CORP | Immobilien | 1.145,34 | 1.0 | 18,18 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 1.026,00 | 1.0 | 0,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 952,48 | 1.0 | 79,14 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 921,51 | 1.0 | 1,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 920,79 | 1.0 | 11,29 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 920,64 | 1.0 | 0,77 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 889,31 | 1.0 | 889,31 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 864,55 | 1.0 | 864,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 680,10 | 0.0 | 130,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 633,97 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 613,17 | 0.0 | 32,29 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 587,93 | 0.0 | 0,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 439,15 | 0.0 | 60,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 341,88 | 0.0 | 12,82 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 144,90 | 0.0 | 10,35 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 361,40 |
| SRDH6 | STOXX EUROPE 600 RE MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 155,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
