ETF constituents for GRET

Below, a list of constituents for GRET (iShares Global Real Estate Environmental Tilt UCITS ETF) is shown. In total, GRET consists of 357 securities.

Note: The data shown here is as of date Nov. 05, 2025 (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 1.113.200,06 809.0 198,29
PLD PROLOGIS REIT INC Immobilien 849.144,20 617.0 123,80
O REALTY INCOME REIT CORP Immobilien 722.770,70 525.0 57,34
EQIX EQUINIX REIT INC Immobilien 644.373,59 468.0 779,17
SPG SIMON PROPERTY GROUP REIT INC Immobilien 374.775,80 272.0 181,93
PSA PUBLIC STORAGE REIT Immobilien 328.515,00 239.0 271,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien 299.287,50 218.0 159,62
IRM IRON MOUNTAIN INC Immobilien 228.110,40 166.0 89,28
VTR VENTAS REIT INC Immobilien 228.080,16 166.0 79,86
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 214.311,28 156.0 177,41
8801 MITSUI FUDOSAN LTD Immobilien 206.898,73 150.0 10,83
SCG SCENTRE GROUP Immobilien 206.449,57 150.0 2,63
EQR EQUITY RESIDENTIAL REIT Immobilien 200.442,66 146.0 59,18
EXR EXTRA SPACE STORAGE REIT INC Immobilien 195.510,00 142.0 130,34
VICI VICI PPTYS INC Immobilien 188.981,87 137.0 29,57
VNA VONOVIA SE Immobilien 168.252,06 122.0 29,86
8802 MITSUBISHI ESTATE CO LTD Immobilien 165.351,80 120.0 20,93
INVH INVITATION HOMES INC Immobilien 152.736,84 111.0 27,54
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 142.375,56 104.0 5,37
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 136.172,46 99.0 253,58
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 135.397,48 98.0 1,78
8830 SUMITOMO REALTY & DEVELOPMENT LTD Immobilien 133.659,64 97.0 44,55
HST HOST HOTELS & RESORTS REIT INC Immobilien 118.267,20 86.0 17,20
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 117.946,77 86.0 3,10
SPSN SWISS PRIME SITE AG Immobilien 114.856,93 84.0 145,39
GMG GOODMAN GROUP UNITS Immobilien 111.781,98 81.0 18,70
BXP BXP INC Immobilien 101.759,36 74.0 69,13
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 99.497,48 72.0 31,88
SGP STOCKLAND STAPLED UNITS LTD Immobilien 98.390,30 72.0 4,03
SGRO SEGRO REIT PLC Immobilien 97.554,03 71.0 9,22
REXR REXFORD INDUSTRIAL REALTY REIT INC Immobilien 96.719,70 70.0 40,81
OHI OMEGA HEALTHCARE INVESTORS REIT IN Immobilien 94.616,64 69.0 45,12
UDR UDR REIT INC Immobilien 92.483,01 67.0 34,47
DOC HEALTHPEAK PROPERTIES INC Immobilien 87.494,74 64.0 17,69
SUI SUN COMMUNITIES REIT INC Immobilien 87.180,80 63.0 125,44
VNO VORNADO REALTY TRUST REIT Immobilien 81.893,40 60.0 33,29
NXT NEXTDC LTD IT 80.963,63 59.0 8,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 79.171,01 58.0 130,43
WPC W. P. CAREY REIT INC Immobilien 77.848,32 57.0 66,88
TRNO TERRENO REALTY REIT CORP Immobilien 77.352,07 56.0 60,29
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 74.930,00 54.0 50,80
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 74.800,74 54.0 43,82
URW UNIBAIL RODAMCO WE STAPLED UNITS Immobilien 71.228,37 52.0 104,75
16 SUN HUNG KAI PROPERTIES LTD Immobilien 70.729,78 51.0 12,86
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 65.740,22 48.0 61,67
CUBE CUBESMART REIT Immobilien 63.616,37 46.0 36,29
CPT CAMDEN PROPERTY TRUST REIT Immobilien 62.850,48 46.0 102,03
VCX VICINITY CENTRES Immobilien 62.089,10 45.0 1,61
GPT GPT GROUP STAPLED UNITS Immobilien 60.934,88 44.0 3,54
WDP WAREHOUSES DE PAUW NV Immobilien 60.345,00 44.0 25,94
MGR MIRVAC GROUP STAPLED UNITS Immobilien 55.049,16 40.0 1,47
8951 NIPPON BUILDING FUND REIT INC Immobilien 54.460,80 40.0 938,98
CTRE CARETRUST REIT INC Immobilien 54.442,25 40.0 36,91
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Gesundheitsversorgung 53.847,06 39.0 14,66
REG REGENCY CENTERS REIT CORP Immobilien 53.368,32 39.0 69,49
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 53.019,00 39.0 96,75
KIM KIMCO REALTY REIT CORP Immobilien 52.335,01 38.0 20,23
BLND BRITISH LAND REIT PLC Immobilien 51.925,91 38.0 4,98
EGP EASTGROUP PROPERTIES REIT INC Immobilien 50.971,13 37.0 180,11
LAND LAND SECURITIES GROUP REIT PLC Immobilien 49.948,33 36.0 7,88
3283 NIPPON PROLOGIS REIT INC Immobilien 49.112,86 36.0 598,94
LI KLEPIERRE REIT SA Immobilien 48.644,68 35.0 38,64
A17U CAPITALAND ASCENDAS REIT Immobilien 47.571,43 35.0 2,14
PSPN PSP SWISS PROPERTY AG Immobilien 47.025,73 34.0 174,82
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 46.130,71 34.0 27,56
SAGA B SAGAX CLASS B Immobilien 46.087,98 34.0 21,21
MRL MERLIN PROPERTIES REIT SA Immobilien 44.855,88 33.0 14,64
RHP RYMAN HOSPITALITY PROPERTIES REIT Immobilien 44.778,88 33.0 91,76
SHC SHAFTESBURY CAPITAL PLC Immobilien 44.148,11 32.0 1,85
LMP LONDONMETRIC PROPERTY REIT PLC Immobilien 43.952,51 32.0 2,50
GFC GECINA SA Immobilien 43.948,30 32.0 92,13
3281 GLP J-REIT REIT Immobilien 43.284,50 31.0 920,95
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 42.169,36 31.0 3,83
KRC KILROY REALTY REIT CORP Immobilien 41.801,76 30.0 41,47
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Immobilien 40.479,26 29.0 1,11
CAST CASTELLUM Immobilien 40.282,36 29.0 11,12
AHR AMERICAN HEALTHCARE REIT INC Immobilien 40.163,72 29.0 49,16
NNN NNN REIT INC Immobilien 39.637,08 29.0 41,16
SLG SL GREEN REALTY REIT CORP Immobilien 39.159,45 28.0 44,55
3309 SEKISUI HOUSE REIT INC Immobilien 39.009,50 28.0 513,28
CUZ COUSINS PROPERTIES REIT INC Immobilien 38.960,75 28.0 25,25
8953 JAPAN METROPOLITAN FUND INVESTMENT Immobilien 38.802,13 28.0 776,04
AZRG AZRIELI GROUP LTD Immobilien 37.983,29 28.0 105,80
3003 HULIC LTD Immobilien 37.930,12 28.0 10,54
SKT TANGER INC Immobilien 37.660,14 27.0 33,21
LEG LEG IMMOBILIEN N Immobilien 36.861,80 27.0 73,43
BBOX TRITAX BIG BOX REIT PLC Immobilien 36.859,01 27.0 1,95
8954 ORIX JREIT REIT INC Immobilien 36.759,30 27.0 680,73
3462 NOMURA REAL ESTATE MASTER FUND REI Immobilien 36.414,10 26.0 1.071,00
LINE LINEAGE INC Immobilien 34.063,92 25.0 33,66
COV COVIVIO SA Immobilien 33.948,23 25.0 63,93
EPRT ESSENTIAL PROPERTIES REALTY TRUST Immobilien 33.928,20 25.0 30,90
BALD B FASTIGHETS BALDER CLASS B Immobilien 33.796,95 25.0 7,17
ADC AGREE REALTY REIT CORP Immobilien 33.111,68 24.0 73,91
8972 KDX REALTY INVESTMENT CORP Immobilien 32.646,59 24.0 1.125,74
FR FIRST INDUSTRIAL REALTY TRUST INC Immobilien 32.275,52 23.0 55,84
AT1 AROUNDTOWN SA Immobilien 31.680,80 23.0 3,57
U14 UOL GROUP LTD Immobilien 31.668,20 23.0 6,60
USD USD CASH Cash und/oder Derivate 29.743,34 22.0 100,00
T82U SUNTEC REIT UNITS TRUST Immobilien 29.672,81 22.0 1,05
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 29.527,61 21.0 5,79
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Immobilien 27.070,46 20.0 13,52
ARF ARENA REIT STAPLED UNITS Immobilien 26.754,63 19.0 2,38
BRX BRIXMOR PROPERTY GROUP REIT INC Immobilien 24.928,02 18.0 26,13
8952 JAPAN REAL ESTATE INVESTMENT TRUST Immobilien 24.653,03 18.0 850,10
8984 DAIWA HOUSE REIT CORP Immobilien 23.752,70 17.0 879,73
HUFV A HUFVUDSTADEN CLASS A Immobilien 23.629,35 17.0 13,63
8960 UNITED URBAN INVESTMENT REIT CORP Immobilien 23.545,32 17.0 1.177,27
HR HEALTHCARE REALTY TRUST INC CLASS Immobilien 22.940,25 17.0 18,25
NHI NATIONAL HEALTH INVESTORS REIT INC Immobilien 22.785,30 17.0 78,30
MAC MACERICH REIT Immobilien 22.592,60 16.0 16,60
AED AEDIFICA NV Immobilien 22.258,87 16.0 77,02
3279 ACTIVIA PROPERTIES REIT INC Immobilien 21.809,05 16.0 908,71
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 21.561,75 16.0 1.078,09
CATE CATENA Immobilien 21.474,06 16.0 46,99
MLSR MELISRON LTD Immobilien 21.040,50 15.0 129,88
SBRA SABRA HEALTH CARE REIT INC Immobilien 20.785,05 15.0 18,81
EPR EPR PROPERTIES REIT Immobilien 20.773,28 15.0 51,04
8804 TOKYO TATEMONO LTD Immobilien 20.718,08 15.0 20,72
COFB COFINIMMO REIT SA Immobilien 20.584,23 15.0 90,28
ALLN ALLREAL HOLDING AG Immobilien 20.371,92 15.0 245,44
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 19.368,74 14.0 9,48
1972 SWIRE PROPERTIES LTD Immobilien 19.306,64 14.0 2,84
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Immobilien 19.054,27 14.0 18,68
CHC CHARTER HALL GROUP STAPLED UNITS Immobilien 18.650,02 14.0 14,26
COLD AMERICOLD REALTY INC TRUST Immobilien 18.420,24 13.0 10,81
DLN DERWENT LONDON REIT PLC Immobilien 18.359,70 13.0 22,15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Immobilien 18.179,17 13.0 10,79
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Immobilien 18.112,95 13.0 54,72
MONT MONTEA NV Immobilien 18.095,72 13.0 86,17
MOBN MOBIMO HOLDING AG Immobilien 18.021,41 13.0 439,55
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Immobilien 17.668,28 13.0 2,00
UTG UNITE GROUP PLC Immobilien 17.560,53 13.0 7,18
PK PARK HOTELS RESORTS INC Immobilien 17.414,71 13.0 10,19
STAG STAG INDUSTRIAL REIT INC Immobilien 17.326,91 13.0 38,59
PGRE PARAMOUNT GROUP REIT INC Immobilien 17.219,95 13.0 6,55
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Immobilien 17.014,97 12.0 850,75
J69U FRASERS CENTREPOINT UNITS TRUST Immobilien 17.004,61 12.0 1,73
3466 LASALLE LOGIPORT REIT Immobilien 16.696,18 12.0 982,13
SHO SUNSTONE HOTEL INVESTORS REIT INC Immobilien 16.625,73 12.0 9,13
KRG KITE REALTY GROUP TRUST REIT Immobilien 16.591,04 12.0 22,24
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Immobilien 16.489,26 12.0 9,41
GPE GREAT PORTLAND ESTATES PLC Immobilien 16.473,87 12.0 4,14
IRT INDEPENDENCE REALTY INC TRUST Immobilien 16.360,00 12.0 16,36
WPR WAYPOINT REIT STAPLED UNIT LTD Immobilien 16.212,89 12.0 1,71
83 SINO LAND LTD Immobilien 16.002,36 12.0 1,33
14 HYSAN DEVELOPMENT LTD Immobilien 15.917,57 12.0 2,27
8957 TOKYU REIT INC Immobilien 15.502,82 11.0 1.291,90
PHP PRIMARY HEALTH PROPERTIES REIT PLC Immobilien 15.400,42 11.0 1,25
AKR ACADIA REALTY TRUST REIT Immobilien 15.179,04 11.0 19,92
BYG BIG YELLOW GROUP PLC Immobilien 14.837,43 11.0 14,41
8963 INVINCIBLE INVESTMENT REIT CORP Immobilien 14.764,13 11.0 421,83
DXS DEXUS STAPLED UNITS Immobilien 14.621,49 11.0 4,64
APLE APPLE HOSPITALITY REIT INC Immobilien 14.496,24 11.0 11,56
GRI GRAINGER PLC Immobilien 14.471,12 11.0 2,48
K71U KEPPEL REIT UNITS Immobilien 14.435,48 10.0 0,81
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Immobilien 14.290,71 10.0 0,72
DRH DIAMONDROCK HOSPITALITY REIT Immobilien 14.264,60 10.0 8,86
NSA NATIONAL STORAGE AFFILIATES TRUST Immobilien 14.210,34 10.0 29,06
C09 CITY DEVELOPMENTS LTD Immobilien 13.824,88 10.0 5,53
8967 JAPAN LOGISTICS FUND REIT INC Immobilien 13.821,93 10.0 658,19
WIHL WIHLBORGS FASTIGHETER Immobilien 13.666,52 10.0 9,87
HIW HIGHWOODS PROPERTIES REIT INC Immobilien 13.422,24 10.0 28,08
KW KENNEDY WILSON HOLDINGS INC Immobilien 13.390,58 10.0 9,47
ICAD ICADE REIT SA Immobilien 13.323,56 10.0 24,14
KOJAMO KOJAMO Immobilien 13.186,85 10.0 12,00
8966 HEIWA REAL ESTATE REIT INC Immobilien 13.119,30 10.0 1.009,18
COL COLONIAL SFL SOCIMI SA Immobilien 13.063,50 9.0 5,97
ELME ELME Immobilien 12.972,24 9.0 16,76
NSR NATIONAL STORAGE REIT STAPLED UNIT Immobilien 12.806,05 9.0 1,47
ARG ARGAN SA Immobilien 12.631,33 9.0 77,02
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Immobilien 12.567,20 9.0 0,72
2778 CHAMPION REAL ESTATE INVESTMENT TR Immobilien 12.492,53 9.0 0,28
AAT AMERICAN ASSETS TRUST REIT INC Immobilien 12.454,20 9.0 18,87
JPY JPY CASH Cash und/oder Derivate 12.348,93 9.0 0,64
ESRT EMPIRE STATE REALTY REIT INC TRUST Immobilien 12.257,31 9.0 6,89
ECMPA EUROCOMMERCIAL PROPERTIES NV Immobilien 12.018,93 9.0 29,82
UE URBAN EDGE PROPERTIES Immobilien 11.837,56 9.0 18,76
MPW MEDICAL PROPERTIES TRUST REIT INC Immobilien 11.775,90 9.0 5,10
SAFE SAFESTORE HOLDINGS PLC Immobilien 11.742,17 9.0 9,42
3296 NIPPON REIT INVESTMENT REIT CORP Immobilien 11.603,93 8.0 644,66
3481 MITSUBISHI ESTATE LOGISTICS REIT C Immobilien 11.468,68 8.0 819,19
8985 JAPAN HOTEL INVESTMENT REIT CORP Immobilien 11.441,64 8.0 544,84
SHUR SHURGARD SELF STORAGE LTD Immobilien 11.129,84 8.0 35,67
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Immobilien 11.020,19 8.0 8,69
CQR CHARTER HALL RETAIL UNITS Immobilien 10.692,41 8.0 2,68
DEI DOUGLAS EMMETT REIT INC Immobilien 10.644,40 8.0 11,57
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 10.626,31 8.0 2.125,26
PECO PHILLIPS EDISON AND COMPANY INC Immobilien 10.402,21 8.0 34,79
VRE VERIS RESIDENTIAL INC Immobilien 10.351,74 8.0 15,09
CURB CURBLINE PROPERTIES Immobilien 10.303,02 7.0 23,31
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 10.287,55 7.0 734,83
PEB PEBBLEBROOK HOTEL TRUST REIT Immobilien 10.226,26 7.0 10,81
XHR XENIA HOTELS RESORTS REIT INC Immobilien 9.843,11 7.0 13,69
8976 DAIWA OFFICE INVESTMENT REIT CORP Immobilien 9.789,08 7.0 2.447,27
SVI STORAGEVAULT CANADA INC Immobilien 9.699,67 7.0 3,43
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Immobilien 9.672,52 7.0 7,11
8961 MORI TRUST REIT INC Immobilien 9.544,36 7.0 502,33
IVT INVENTRUST PROPERTIES CORP Immobilien 9.503,00 7.0 27,95
3234 MORI HILLS INVESTMENT REIT CORP Immobilien 9.473,51 7.0 947,35
M44U MAPLETREE LOGISTICS TRUST UNITS Immobilien 9.142,86 7.0 0,98
BNL BROADSTONE NET LEASE INC Immobilien 8.932,70 6.0 18,23
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Immobilien 8.894,01 6.0 0,46
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 8.842,65 6.0 45,82
WALL B WALLENSTAM CLASS B Immobilien 8.719,15 6.0 4,50
JBGS JBG SMITH PROPERTIES Immobilien 8.589,35 6.0 17,71
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Immobilien 8.516,82 6.0 47,58
8803 HEIWA REAL ESTATE LTD Immobilien 8.470,13 6.0 14,12
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 8.461,95 6.0 11,95
FABG FABEGE Immobilien 8.429,15 6.0 8,51
MERY MERCIALYS REIT SA Immobilien 8.367,49 6.0 12,32
TS0U OUE REAL ESTATE INVESTMENT TRUST Immobilien 8.293,78 6.0 0,26
RGN REGION GROUP STAPLED UNITS LTD Immobilien 8.279,97 6.0 1,54
3487 CRE LOGISTICS REIT INC Immobilien 8.269,20 6.0 1.033,65
ISN INTERSHOP HOLDING N AG Immobilien 8.143,01 6.0 198,61
SAFE SAFEHOLD INC Immobilien 8.118,88 6.0 13,18
3468 STAR ASIA INVESTMENT REIT CORP Immobilien 7.934,31 6.0 396,72
AMOT AMOT INVESTMENTS LTD Immobilien 7.913,35 6.0 7,70
XIOR XIOR STUDENT HOUSING NV Immobilien 7.754,44 6.0 32,72
LTC LTC PROPERTIES REIT INC Immobilien 7.693,06 6.0 36,46
PCT PRECINCT PROPERTIES NZ & PRECINCT Immobilien 7.691,75 6.0 0,70
LIC LIFESTYLE COMMUNITIES LTD Immobilien 7.583,63 6.0 3,34
P40U STARHILL GLOBAL REIT UNITS TRUST Immobilien 7.551,84 5.0 0,44
KPG KIWI PROPERTY GROUP LTD Immobilien 7.515,45 5.0 0,61
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Immobilien 7.483,50 5.0 748,35
PNDX B PANDOX Immobilien 7.341,44 5.0 19,74
9CI CAPITALAND INVESTMENT LTD Immobilien 7.299,54 5.0 2,03
HMSO HAMMERSON REIT PLC Immobilien 7.246,09 5.0 3,91
8956 NTT UD REIT INVESTMENT REIT CORP Immobilien 7.135,73 5.0 891,97
C2PU PARKWAY LIFE REIT TRUST Immobilien 7.030,72 5.0 3,06
GYC GRAND CITY PROPERTIES SA Immobilien 6.990,76 5.0 12,44
SRE SIRIUS REAL ESTATE LIMITED LTD Immobilien 6.871,63 5.0 1,26
PDM PIEDMONT REALTY TRUST INC CLASS A Immobilien 6.658,52 5.0 8,14
RLJ RLJ LODGING TRUST REIT Immobilien 6.616,64 5.0 7,36
UMH UMH PROPERTIES INC Immobilien 6.488,42 5.0 14,78
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Immobilien 6.470,66 5.0 10,97
WHA WERELDHAVE NV Immobilien 6.369,98 5.0 21,89
NYF NYFOSA Immobilien 6.309,61 5.0 7,97
ALTA ALTAREA Immobilien 6.197,99 5.0 114,78
GMT GOODMAN PROPERTY TRUST UNITS Immobilien 6.149,20 4.0 1,16
CLW CHARTER HALL LONG WALE REIT STAPLE Immobilien 6.144,69 4.0 2,69
ASK ABACUS STORAGE KING UNITS Immobilien 6.137,82 4.0 0,90
8955 JAPAN PRIME REALTY INVESTMENT REIT Immobilien 6.051,20 4.0 672,36
CMW CROMWELL PROPERTY GROUP STAPLED UN Immobilien 5.897,27 4.0 0,29
DWNI DEUTSCHE WOHNEN Immobilien 5.799,80 4.0 24,79
3476 MIRAI REIT CORP Immobilien 5.715,02 4.0 317,50
HDN HOMECO DAILY NEEDS UNITS Immobilien 5.687,44 4.0 0,86
LXP LXP INDUSTRIAL TRUST Immobilien 5.647,38 4.0 46,29
GNL GLOBAL NET LEASE INC Immobilien 5.622,37 4.0 7,93
ENTRA ENTRA Immobilien 5.623,52 4.0 10,86
SILA SILA RLTY TR INC TRUST Immobilien 5.529,09 4.0 23,73
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Immobilien 5.526,06 4.0 7,50
SUPR SUPERMARKET INCOME REIT PLC Immobilien 5.521,87 4.0 1,04
ABG ABACUS GROUP UNIT Immobilien 5.274,22 4.0 0,75
778 FORTUNE REAL ESTATE INVESTMENT TRU Immobilien 5.241,62 4.0 0,66
ARG ARGOSY PROPERTY LTD Immobilien 5.037,57 4.0 0,70
SET STONEWEG EUROPE STAPLED TRUST Immobilien 4.994,16 4.0 1,78
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Immobilien 4.751,20 3.0 1,63
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Immobilien 4.730,32 3.0 946,06
CTY1S CITYCON Immobilien 4.726,96 3.0 4,60
365550 ESR KENDALL SQUARE REIT LTD Immobilien 4.709,89 3.0 3,03
CAI CA IMMOBILIEN ANLAGEN AG Immobilien 4.681,95 3.0 27,38
395400 SK REITS LTD Immobilien 4.531,95 3.0 3,58
GTY GETTY REALTY REIT CORP Immobilien 4.507,47 3.0 28,71
3295 HULIC REIT INC Immobilien 4.484,95 3.0 1.121,24
ATRLJ B ATRIUM LJUNGBERG CLASS B Immobilien 4.414,12 3.0 3,46
CIP CENTURIA INDUSTR UNITS Immobilien 4.365,53 3.0 2,23
CARM CARMILA SA Immobilien 4.275,52 3.0 19,09
3492 TAKARA LEBEN REAL ESTATE REIT CORP Immobilien 4.215,10 3.0 602,16
O5RU AIMS APAC REIT Immobilien 4.193,55 3.0 1,08
J85 CDL HOSPITALITY REIT UNITS Immobilien 4.118,66 3.0 0,63
CSR CENTERSPACE Immobilien 4.087,00 3.0 67,00
THRL TARGET HEALTHCARE REIT PLC Immobilien 4.022,33 3.0 1,25
GSIFT CASH COLLATERAL USD GSIFT Cash und/oder Derivate 4.000,00 3.0 100,00
2979 SOSILA LOGISTICS REIT INC Immobilien 3.967,16 3.0 793,43
WKP WORKSPACE GROUP REIT PLC Immobilien 3.946,53 3.0 5,29
293940 SHINHAN ALPHA REIT LTD Immobilien 3.865,47 3.0 3,77
17 NEW WORLD DEVELOPMENT COMPANY LTD Immobilien 3.828,44 3.0 0,96
8987 JAPAN EXCELLENT REIT INC Immobilien 3.802,29 3.0 950,57
PUBLI PUBLIC PROPERTY INVEST Immobilien 3.685,73 3.0 2,12
8968 FUKUOKA REIT CORP Immobilien 3.663,18 3.0 1.221,06
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 3.542,00 3.0 30,80
FCPT FOUR CORNERS PROPERTY INC TRUST Immobilien 3.538,29 3.0 24,07
CIBUS CIBUS NORDIC REAL ESTATE Immobilien 3.456,32 3.0 16,86
SPG STRIDE PROPERTY & STRIDE INVESTMEN Immobilien 3.417,05 2.0 0,78
DIOS DIOS FASTIGHETER Immobilien 3.354,11 2.0 6,71
CPINV CARE PROPERTY INV NV Immobilien 3.312,08 2.0 13,57
CORE B COREM PROPERTY GROUP CLASS B Immobilien 3.302,00 2.0 0,40
HLCL HELICAL PLC Immobilien 3.296,39 2.0 2,63
PRSR THE PRS REIT PLC Immobilien 3.288,14 2.0 1,49
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Immobilien 3.288,92 2.0 3,72
TEG TAG IMMOBILIEN AG Immobilien 3.270,81 2.0 16,27
AJBU KEPPEL DC REIT Immobilien 3.250,65 2.0 1,80
HKD HKD CASH Cash und/oder Derivate 3.199,36 2.0 12,85
DEA EASTERLY GOVERNMENT PROPERTIES INC Immobilien 3.151,50 2.0 21,01
H78 HONGKONG LAND HOLDINGS LTD Immobilien 3.140,00 2.0 6,28
9A4U ESR REAL ESTATE INVESTMENT TRUST U Immobilien 3.125,96 2.0 2,11
8975 ICHIGO OFFICE REIT INVESTMENT REIT Immobilien 3.110,61 2.0 622,12
COF CENTURIA OFFICE REIT UNITS Immobilien 3.000,19 2.0 0,75
PPH PPH HOTEL GROUP LTD Zyklische Konsumgüter  2.911,97 2.0 23,87
ESP EMPIRIC STUDENT PROPERTY PLC Immobilien 2.893,90 2.0 1,02
BWP BWP GROUP STAPLED UNITS TRUST Immobilien 2.812,61 2.0 2,46
KRW KRW CASH Cash und/oder Derivate 2.783,19 2.0 0,07
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 2.776,64 2.0 3,32
435 SUNLIGHT REAL ESTATE INVESTMENT TR Immobilien 2.774,98 2.0 0,31
ALEX ALEXANDER AND BALDWIN INC Immobilien 2.738,76 2.0 15,74
PCTN PICTON PROPERTY INCOME LTD Immobilien 2.613,26 2.0 0,99
HABA HAMBORNER REIT N AG Immobilien 2.512,49 2.0 5,22
808 PROSPERITY REAL ESTATE INVESTMENT Immobilien 2.471,78 2.0 0,19
LOGI B LOGISTEA CLASS B Immobilien 2.467,95 2.0 1,59
SGD SGD CASH Cash und/oder Derivate 2.412,90 2.0 76,80
IRES IRISH RESIDENTIAL PROPERTIES PLC Immobilien 2.282,71 2.0 1,05
3459 SAMTY RESIDENTIAL INVESTMENT REIT Immobilien 2.250,85 2.0 750,28
348950 JR GLOBAL Immobilien 2.232,59 2.0 1,99
VASTB VASTNED BELGIUM NV Immobilien 2.231,16 2.0 34,86
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Immobilien 2.189,64 2.0 0,47
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Immobilien 2.172,04 2.0 1,55
NSI NSI NV Immobilien 2.163,05 2.0 23,51
VGP VGP NV Immobilien 2.000,44 1.0 117,67
HOMI HOME INVEST BELGIUM REIT SA Immobilien 1.945,61 1.0 21,38
FPAR A FAST PARTNER CLASS A Immobilien 1.938,03 1.0 5,06
Q5T FAR EAST HOSPITALITY TRUST STAPLED Immobilien 1.936,64 1.0 0,47
8958 GLOBAL ONE REAL ESTATE INVESTMENT Immobilien 1.844,47 1.0 922,23
AUD AUD CASH Cash und/oder Derivate 1.805,07 1.0 64,87
8964 FRONTIER REAL ESTATE INVESTMENT TR Immobilien 1.777,49 1.0 592,50
3290 ONE REIT INC Immobilien 1.738,85 1.0 579,62
AIV APARTMENT INVESTMENT AND MANAGEMEN Immobilien 1.701,31 1.0 5,69
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Immobilien 1.593,47 1.0 1,79
SOHO SOCIAL HOUSING REIT PLC Immobilien 1.545,31 1.0 0,87
NP3 NP3 FASTIGHETER Immobilien 1.490,34 1.0 25,70
LABS LIFE SCIENCE REIT PLC Immobilien 1.336,69 1.0 0,49
1686 SUNEVISION HOLDINGS LTD IT 1.328,39 1.0 0,66
CDP COPT DEFENSE PROPERTIES Immobilien 1.284,80 1.0 29,20
CAD CAD CASH Cash und/oder Derivate 1.257,92 1.0 71,35
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Immobilien 1.250,84 1.0 0,43
NTST NETSTREIT CORP Immobilien 1.157,31 1.0 18,37
DEQ DEUTSCHE EUROSHOP AG Immobilien 1.122,11 1.0 21,17
RET RETAIL ESTATES NV Immobilien 1.092,76 1.0 72,85
DCRU DIGITAL CORE REIT UNITS Immobilien 940,50 1.0 0,50
CHF CHF CASH Cash und/oder Derivate 916,97 1.0 125,23
NZD NZD CASH Cash und/oder Derivate 858,28 1.0 56,53
3292 AEON REIT INVESTMENT REIT CORP Immobilien 854,61 1.0 854,61
SREI SCHRODER REAL ESTATE INVESTMENT TR Immobilien 844,60 1.0 0,71
CREI CUSTODIAN PROPERTY INCOME REIT PLC Immobilien 818,21 1.0 1,04
SEK SEK CASH Cash und/oder Derivate 775,29 1.0 10,53
BDN BRANDYWINE REALTY TRUST REIT Immobilien 718,96 1.0 3,44
2972 SANKEI REAL ESTATE REIT INC Immobilien 644,66 0.0 644,66
EUR EUR CASH Cash und/oder Derivate 605,91 0.0 115,82
NOK NOK CASH Cash und/oder Derivate 576,82 0.0 9,87
ILS ILS CASH Cash und/oder Derivate 418,09 0.0 30,44
DEI DOUGLAS EMMETT REIT INC Immobilien 161,98 0.0 11,57
ETD_EUR ETD EUR BALANCE WITH R61816 Cash und/oder Derivate 16,31 0.0 115,82
SRDZ5 STOXX EUROPE 600 RE DEC 25 Cash und/oder Derivate 0,00 0.0 144,66
GBP GBP/USD Cash und/oder Derivate -5,52 0.0 1,00
ETD_USD ETD USD BALANCE WITH R61816 Cash und/oder Derivate -13,23 0.0 100,00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate -16,31 0.0 115,82
GBP GBP CASH Cash und/oder Derivate -1.107,69 -1.0 131,44