Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 356 securities.
Note: The data shown here is as of date Apr. 21, 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 | 1.178.899,68 | 780.0 | 206,39 |
| PLD | PROLOGIS REIT INC | Immobilien | 990.317,76 | 655.0 | 141,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 921.434,28 | 609.0 | 1.094,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 820.672,00 | 543.0 | 64,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 428.972,20 | 284.0 | 204,76 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.821,89 | 254.0 | 201,27 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 379.554,23 | 251.0 | 308,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 306.358,00 | 203.0 | 117,83 |
| VTR | VENTAS REIT INC | Immobilien | 238.611,66 | 158.0 | 82,11 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 229.733,04 | 152.0 | 28,72 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 219.481,92 | 145.0 | 143,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 213.320,65 | 141.0 | 61,85 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 211.787,18 | 140.0 | 10,97 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 211.732,20 | 140.0 | 172,14 |
| SCG | SCENTRE GROUP | Immobilien | 203.560,20 | 135.0 | 2,57 |
| VICI | VICI PPTYS INC | Immobilien | 185.127,88 | 122.0 | 28,42 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 180.682,62 | 119.0 | 29,62 |
| VNA | VONOVIA SE | Immobilien | 158.369,15 | 105.0 | 27,63 |
| INVH | INVITATION HOMES INC | Immobilien | 151.941,60 | 100.0 | 26,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 150.751,79 | 100.0 | 1,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 146.551,68 | 97.0 | 21,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 140.955,37 | 93.0 | 174,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 138.478,52 | 92.0 | 253,16 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 133.734,01 | 88.0 | 4,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 131.754,69 | 87.0 | 21,52 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 121.232,94 | 80.0 | 3,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 104.660,35 | 69.0 | 9,66 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 98.746,55 | 65.0 | 45,95 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 97.601,49 | 65.0 | 30,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 97.215,22 | 64.0 | 17,68 |
| UDR | UDR REIT INC | Immobilien | 95.075,64 | 63.0 | 34,98 |
| NXT | NEXTDC LTD | IT | 93.044,18 | 62.0 | 9,96 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 92.263,08 | 61.0 | 129,22 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 89.205,76 | 59.0 | 36,68 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 87.503,04 | 58.0 | 66,24 |
| BXP | BXP INC | Immobilien | 87.340,50 | 58.0 | 58,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 87.231,60 | 58.0 | 73,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 85.063,62 | 56.0 | 123,10 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 82.415,04 | 54.0 | 46,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 81.460,62 | 54.0 | 16,47 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 77.330,10 | 51.0 | 125,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 75.124,88 | 50.0 | 3,04 |
| VCX | VICINITY CENTRES | Immobilien | 73.004,14 | 48.0 | 1,86 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 71.619,38 | 47.0 | 47,81 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 71.487,60 | 47.0 | 29,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 70.535,85 | 47.0 | 65,01 |
| CUBE | CUBESMART REIT | Immobilien | 69.401,27 | 46.0 | 39,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 66.539,21 | 44.0 | 28,06 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 64.254,96 | 42.0 | 102,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 62.727,84 | 41.0 | 80,01 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 62.588,98 | 41.0 | 23,69 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 62.232,80 | 41.0 | 111,13 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 59.967,82 | 40.0 | 3,42 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 58.519,10 | 39.0 | 201,79 |
| CTRE | CARETRUST REIT INC | Immobilien | 57.770,16 | 38.0 | 38,36 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 57.333,97 | 38.0 | 5,40 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 56.031,06 | 37.0 | 14,95 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 55.431,14 | 37.0 | 154,40 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 55.296,23 | 37.0 | 201,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 55.206,03 | 37.0 | 17,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 54.323,90 | 36.0 | 8,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 52.999,64 | 35.0 | 41,08 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 51.182,16 | 34.0 | 102,16 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 51.159,14 | 34.0 | 852,65 |
| CAST | CASTELLUM | Immobilien | 50.323,04 | 33.0 | 13,65 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 49.102,62 | 32.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 47.049,51 | 31.0 | 3,92 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 46.320,25 | 31.0 | 26,95 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 45.942,84 | 30.0 | 560,28 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 45.898,39 | 30.0 | 2,01 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 45.885,97 | 30.0 | 2,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 45.229,55 | 30.0 | 20,81 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 44.600,15 | 29.0 | 1,87 |
| NNN | NNN REIT INC | Immobilien | 43.990,49 | 29.0 | 44,39 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 43.296,42 | 29.0 | 569,69 |
| SKT | TANGER INC | Immobilien | 42.912,32 | 28.0 | 36,74 |
| U14 | UOL GROUP LTD | Immobilien | 42.267,35 | 28.0 | 8,45 |
| 3003 | HULIC LTD | Immobilien | 42.067,95 | 28.0 | 11,69 |
| AHR | AMERICAN HEALTHCARE REIT INC | Immobilien | 41.646,32 | 28.0 | 49,52 |
| 3281 | GLP J-REIT REIT | Immobilien | 40.988,80 | 27.0 | 872,10 |
| GFC | GECINA SA | Immobilien | 40.585,30 | 27.0 | 85,08 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 40.543,66 | 27.0 | 1,11 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 39.788,54 | 26.0 | 43,58 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 39.670,72 | 26.0 | 2,10 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 39.293,52 | 26.0 | 24,62 |
| AED | AEDIFICA NV | Immobilien | 38.922,62 | 26.0 | 86,49 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 38.563,23 | 26.0 | 741,60 |
| LINE | LINEAGE INC | Immobilien | 38.184,23 | 25.0 | 36,61 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 37.799,58 | 25.0 | 63,21 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 37.409,60 | 25.0 | 32,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 37.092,66 | 25.0 | 71,75 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 36.591,04 | 24.0 | 78,86 |
| COV | COVIVIO SA | Immobilien | 35.788,19 | 24.0 | 67,40 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 35.486,40 | 23.0 | 1.013,90 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 35.416,13 | 23.0 | 632,43 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 34.759,01 | 23.0 | 1,19 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 34.449,92 | 23.0 | 6,50 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 33.039,54 | 22.0 | 31,83 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 31.727,52 | 21.0 | 6,50 |
| AT1 | AROUNDTOWN SA | Immobilien | 31.084,48 | 21.0 | 3,07 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 30.815,80 | 20.0 | 15,39 |
| 8972 | KDX REALTY INVESTMENT REIT CORP | Immobilien | 30.276,37 | 20.0 | 1.044,01 |
| MAC | MACERICH REIT | Immobilien | 29.411,21 | 19.0 | 21,61 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 29.297,34 | 19.0 | 30,71 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 26.443,56 | 17.0 | 2,51 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Immobilien | 26.424,70 | 17.0 | 17,07 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 24.254,85 | 16.0 | 83,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 24.210,05 | 16.0 | 278,28 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 24.202,72 | 16.0 | 18,28 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 23.878,32 | 16.0 | 13,77 |
| MLSR | MELISRON LTD | Immobilien | 23.584,62 | 16.0 | 145,58 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 23.404,85 | 15.0 | 20,09 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 23.316,24 | 15.0 | 66,62 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 23.302,07 | 15.0 | 23,30 |
| CATE | CATENA | Immobilien | 23.076,70 | 15.0 | 50,50 |
| EPR | EPR PROPERTIES REIT | Immobilien | 23.019,92 | 15.0 | 56,56 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 22.581,80 | 15.0 | 1.026,45 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 22.557,76 | 15.0 | 12,56 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 22.510,71 | 15.0 | 3,22 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 22.088,65 | 15.0 | 761,68 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 21.666,41 | 14.0 | 802,46 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 21.610,67 | 14.0 | 491,15 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 21.291,84 | 14.0 | 887,16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 21.278,66 | 14.0 | 1.119,93 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 21.134,58 | 14.0 | 43,22 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 20.992,80 | 14.0 | 23,94 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 20.346,15 | 13.0 | 11,21 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 19.944,47 | 13.0 | 11,14 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Immobilien | 19.888,39 | 13.0 | 15,21 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 19.515,36 | 13.0 | 26,16 |
| MONT | MONTEA NV | Immobilien | 18.921,43 | 13.0 | 84,85 |
| USD | USD CASH | Cash und/oder Derivate | 18.644,31 | 12.0 | 100,00 |
| 83 | SINO LAND LTD | Immobilien | 18.635,90 | 12.0 | 1,55 |
| UTG | UNITE GROUP PLC | Immobilien | 18.290,45 | 12.0 | 6,45 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 18.040,55 | 12.0 | 1,78 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 17.780,57 | 12.0 | 1,81 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 17.632,23 | 12.0 | 39,27 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 17.536,23 | 12.0 | 9,63 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 17.462,79 | 12.0 | 2,00 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 17.379,20 | 11.0 | 2,48 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 17.323,33 | 11.0 | 6,93 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 17.189,35 | 11.0 | 4,32 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 16.981,69 | 11.0 | 1,92 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Immobilien | 16.751,89 | 11.0 | 837,59 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 16.747,23 | 11.0 | 1,28 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 16.681,62 | 11.0 | 981,27 |
| DRH | DIAMONDROCK HOSPITALITY | Immobilien | 16.599,10 | 11.0 | 10,31 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 16.478,85 | 11.0 | 20,81 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 16.302,00 | 11.0 | 13,00 |
| 8957 | TOKYU REIT INC | Immobilien | 16.125,11 | 11.0 | 1.240,39 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 16.070,58 | 11.0 | 21,09 |
| IRT | INDEPENDENCE REALTY INC | Immobilien | 15.900,00 | 11.0 | 15,90 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 15.412,60 | 10.0 | 10,90 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 15.408,83 | 10.0 | 9,76 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 15.399,69 | 10.0 | 0,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 14.419,22 | 10.0 | 9,42 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 14.389,69 | 10.0 | 13,93 |
| COL | COLONIAL SFL SOCIMI SA | Immobilien | 14.168,07 | 9.0 | 6,48 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 13.940,22 | 9.0 | 4,43 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 13.812,47 | 9.0 | 394,64 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 13.662,00 | 9.0 | 20,70 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 13.629,60 | 9.0 | 21,60 |
| GRI | GRAINGER PLC | Immobilien | 13.586,21 | 9.0 | 2,32 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 13.554,43 | 9.0 | 7,74 |
| ICAD | ICADE REIT SA | Immobilien | 13.454,25 | 9.0 | 24,37 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 13.403,04 | 9.0 | 33,26 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 12.979,12 | 9.0 | 18,92 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 12.951,66 | 9.0 | 616,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 12.880,91 | 9.0 | 0,71 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 12.782,65 | 8.0 | 10,08 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 12.580,04 | 8.0 | 0,72 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 12.494,55 | 8.0 | 12,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 12.298,48 | 8.0 | 0,63 |
| ARG | ARGAN SA | Immobilien | 12.103,62 | 8.0 | 73,80 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 12.079,56 | 8.0 | 929,20 |
| MPT | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 12.006,80 | 8.0 | 5,20 |
| CURB | CURBLINE PROPERTIES | Immobilien | 11.969,36 | 8.0 | 27,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.968,01 | 8.0 | 117,52 |
| LUMO | LUMO HOMES | Immobilien | 11.881,13 | 8.0 | 9,57 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 11.824,19 | 8.0 | 9,49 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 11.690,94 | 8.0 | 16,26 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 11.625,12 | 8.0 | 38,88 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 11.598,90 | 8.0 | 0,31 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 11.414,64 | 8.0 | 23,88 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 11.029,60 | 7.0 | 32,44 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 11.010,04 | 7.0 | 2,76 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 11.000,00 | 7.0 | 100,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 10.997,27 | 7.0 | 785,52 |
| SAFE | SAFEHOLD INC | Immobilien | 10.791,70 | 7.0 | 15,55 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 10.524,78 | 7.0 | 7,58 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 10.371,11 | 7.0 | 691,41 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 10.277,00 | 7.0 | 570,94 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 10.211,55 | 7.0 | 32,73 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 9.944,61 | 7.0 | 5,59 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 9.902,18 | 7.0 | 4,44 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 9.868,60 | 7.0 | 20,14 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 9.834,80 | 7.0 | 10,69 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 9.670,99 | 6.0 | 0,45 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 9.574,30 | 6.0 | 683,88 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 9.530,17 | 6.0 | 49,38 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 9.279,18 | 6.0 | 1,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 9.212,12 | 6.0 | 3,25 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 9.098,48 | 6.0 | 0,29 |
| 8961 | MORI TRUST REIT INC | Immobilien | 8.809,49 | 6.0 | 463,66 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 8.800,14 | 6.0 | 1,64 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 8.761,58 | 6.0 | 15,59 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 8.545,35 | 6.0 | 2.136,34 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 8.495,15 | 6.0 | 849,52 |
| FABG | FABEGE | Immobilien | 8.448,97 | 6.0 | 8,53 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 8.388,10 | 6.0 | 8,05 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 8.165,70 | 5.0 | 38,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 8.117,22 | 5.0 | 2,25 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 8.091,10 | 5.0 | 1.011,39 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 8.086,05 | 5.0 | 52,85 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 7.856,33 | 5.0 | 3,46 |
| PNDX B | PANDOX | Immobilien | 7.816,06 | 5.0 | 21,01 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 7.808,14 | 5.0 | 15,62 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 7.701,14 | 5.0 | 32,49 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 7.576,00 | 5.0 | 505,07 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 7.540,65 | 5.0 | 1,38 |
| MERY | MERCIALYS REIT SA | Immobilien | 7.528,28 | 5.0 | 14,88 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 7.318,22 | 5.0 | 3,18 |
| ALTA | ALTAREA | Immobilien | 7.297,99 | 5.0 | 135,15 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 7.252,88 | 5.0 | 725,29 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 7.240,19 | 5.0 | 12,27 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 7.152,49 | 5.0 | 357,62 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 7.151,13 | 5.0 | 6,96 |
| SILA | SILA RLTY TR INC TRUST | Immobilien | 7.080,87 | 5.0 | 30,39 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 7.057,13 | 5.0 | 882,14 |
| SET | STONEWEG EUROPE STAPLED TRUST | Immobilien | 7.011,24 | 5.0 | 1,85 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 6.999,29 | 5.0 | 1,03 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 6.972,39 | 5.0 | 7,85 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 6.963,73 | 5.0 | 4,50 |
| UMH | UMH PROPERTIES INC | Immobilien | 6.852,79 | 5.0 | 15,61 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 6.679,18 | 4.0 | 0,54 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Immobilien | 6.609,44 | 4.0 | 8,08 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 6.573,92 | 4.0 | 0,60 |
| WHA | WERELDHAVE NV | Immobilien | 6.342,08 | 4.0 | 26,21 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 6.180,52 | 4.0 | 50,66 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 6.118,49 | 4.0 | 218,52 |
| NYF | NYFOSA | Immobilien | 6.036,99 | 4.0 | 7,62 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 6.034,41 | 4.0 | 1,13 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 6.001,74 | 4.0 | 0,29 |
| ENTRA | ENTRA | Immobilien | 5.922,28 | 4.0 | 11,43 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 5.901,56 | 4.0 | 0,89 |
| GNZ | GOODMAN NEW ZEALAND & GOODMAN PROP | Immobilien | 5.890,72 | 4.0 | 1,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.880,27 | 4.0 | 78,56 |
| 395400 | SK REITS LTD | Immobilien | 5.872,17 | 4.0 | 4,63 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 5.820,11 | 4.0 | 2,54 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 5.678,68 | 4.0 | 24,27 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 5.669,29 | 4.0 | 629,92 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 5.608,78 | 4.0 | 12,38 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 5.596,76 | 4.0 | 4,24 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 5.595,26 | 4.0 | 799,32 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 5.516,00 | 4.0 | 7,88 |
| 3476 | MIRAI REIT CORP | Immobilien | 5.454,72 | 4.0 | 303,04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 5.367,48 | 4.0 | 0,44 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 5.344,28 | 4.0 | 34,04 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 5.295,27 | 4.0 | 30,97 |
| ABG | ABACUS GROUP UNIT | Immobilien | 5.248,30 | 3.0 | 0,75 |
| DIOS | DIOS FASTIGHETER | Immobilien | 5.031,04 | 3.0 | 7,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.944,48 | 3.0 | 135,09 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 4.934,83 | 3.0 | 0,62 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 4.796,26 | 3.0 | 3,09 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 4.727,51 | 3.0 | 0,66 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 4.698,29 | 3.0 | 9,53 |
| CARM | CARMILA SA | Immobilien | 4.685,76 | 3.0 | 20,92 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 4.683,60 | 3.0 | 1,61 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 4.667,94 | 3.0 | 933,59 |
| O5RU | AIMS APAC REIT | Immobilien | 4.657,27 | 3.0 | 1,19 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 4.520,92 | 3.0 | 1,40 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 4.264,05 | 3.0 | 0,66 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 4.239,72 | 3.0 | 3,33 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 4.203,55 | 3.0 | 2,14 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 4.188,37 | 3.0 | 15,07 |
| 3295 | HULIC REIT INC | Immobilien | 4.158,48 | 3.0 | 1.039,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 4.054,44 | 3.0 | 101,36 |
| CSR | CENTERSPACE | Immobilien | 4.003,43 | 3.0 | 65,63 |
| 3492 | MIRARTH REAL EST REIT CORP | Immobilien | 3.878,03 | 3.0 | 554,00 |
| PUBLI | PUBLIC PROPERTY INVEST | Immobilien | 3.839,79 | 3.0 | 2,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.751,66 | 2.0 | 12,77 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 3.740,43 | 2.0 | 1,63 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 3.707,34 | 2.0 | 25,22 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 3.705,21 | 2.0 | 2,97 |
| VITL.UN | VITAL INFRASTRUCTURE PROPERTY UNIT | Immobilien | 3.635,64 | 2.0 | 4,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 3.632,99 | 2.0 | 18,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 3.618,91 | 2.0 | 904,73 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 3.505,50 | 2.0 | 23,37 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 3.461,01 | 2.0 | 16,88 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 3.396,06 | 2.0 | 4,55 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 3.391,79 | 2.0 | 1.130,60 |
| AJBU | KEPPEL DC REIT | Immobilien | 3.381,69 | 2.0 | 1,88 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 3.379,29 | 2.0 | 1,13 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 3.341,39 | 2.0 | 1,74 |
| HLCL | HELICAL PLC | Immobilien | 3.299,85 | 2.0 | 2,63 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Immobilien | 3.237,95 | 2.0 | 2,83 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 3.074,32 | 2.0 | 768,58 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 3.045,20 | 2.0 | 26,48 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 3.045,47 | 2.0 | 0,37 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 2.942,56 | 2.0 | 588,51 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 2.924,27 | 2.0 | 12,03 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 2.895,24 | 2.0 | 1,96 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 2.861,30 | 2.0 | 1,08 |
| PPH | PPH HOTEL GROUP LTD | Zyklische Konsumgüter | 2.791,77 | 2.0 | 22,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.726,13 | 2.0 | 128,24 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 2.691,61 | 2.0 | 1,24 |
| HABA | HAMBORNER REIT N AG | Immobilien | 2.687,86 | 2.0 | 5,59 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 2.671,19 | 2.0 | 0,67 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 2.632,17 | 2.0 | 0,29 |
| LOGI B | LOGISTEA CLASS B | Immobilien | 2.423,64 | 2.0 | 1,56 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 2.390,79 | 2.0 | 0,18 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 2.337,74 | 2.0 | 779,25 |
| VASTB | VASTNED BELGIUM NV | Immobilien | 2.263,91 | 1.0 | 35,37 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 2.049,03 | 1.0 | 22,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.036,63 | 1.0 | 73,26 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 2.037,13 | 1.0 | 0,68 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 2.032,81 | 1.0 | 677,60 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Immobilien | 2.003,08 | 1.0 | 182,10 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 1.985,14 | 1.0 | 0,68 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Immobilien | 1.916,57 | 1.0 | 0,47 |
| NSI | NSI NV | Immobilien | 1.855,31 | 1.0 | 20,17 |
| VGP | VGP NV | Immobilien | 1.850,00 | 1.0 | 108,82 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 1.798,49 | 1.0 | 4,70 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 1.757,79 | 1.0 | 0,99 |
| NP3 | NP3 FASTIGHETER | Immobilien | 1.691,14 | 1.0 | 29,16 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 1.631,90 | 1.0 | 543,97 |
| 1686 | SUNEVISION HOLDINGS LTD | IT | 1.627,06 | 1.0 | 0,81 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 1.615,58 | 1.0 | 1.615,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.611,94 | 1.0 | 33,28 |
| 3290 | ONE REIT INC | Immobilien | 1.505,79 | 1.0 | 501,93 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 1.412,40 | 1.0 | 32,10 |
| NTST | NETSTREIT CORP | Immobilien | 1.317,33 | 1.0 | 20,91 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 1.244,47 | 1.0 | 23,48 |
| RET | RETAIL ESTATES NV | Immobilien | 1.230,43 | 1.0 | 82,03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.124,04 | 1.0 | 0,39 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 988,00 | 1.0 | 0,52 |
| 348950 | JR GLOBAL | Immobilien | 951,45 | 1.0 | 0,85 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 928,22 | 1.0 | 1,18 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 801,20 | 1.0 | 801,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 797,54 | 1.0 | 59,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 681,45 | 0.0 | 10,71 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 149,66 | 0.0 | 10,69 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DJEM6 | DOW JONES US REAL ESTATE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 385,20 |
| SRDM6 | STOXX EUROPE 600 RE JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 149,60 |
| SEK | SEK CASH | Cash und/oder Derivate | -159,23 | 0.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | -260,21 | 0.0 | 71,65 |
| KRW | KRW CASH | Cash und/oder Derivate | -503,73 | 0.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
